NPORT-P
false
0001064046
XXXXXXXX
S000003746
C000010415
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Russell 2000 Strategy Fund
S000003746
549300R2K7KRZIBKK159
2022-12-31
2022-03-31
N
908778.31
121867.66
786910.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20000.20000000
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
146132.29000000
PA
USD
146132.29000000
18.57037898775
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
150377.53000000
USD
149055.11000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
-143.34040000
NC
USD
-5731.05000000
-0.72829742487
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2022-04-13
0.00000000
USD
0.00000000
USD
-296732.55000000
USD
-5731.05000000
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Freddie Mac
3134GWBP0
100000.00000000
PA
USD
100008.00000000
12.70893969982
Long
DBT
USGSE
US
N
2
2022-04-18
Floating
0.43000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-29.09040000
NC
USD
-2725.01000000
-0.34629217434
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
-60220.76000000
USD
-2725.01000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
-364.62580000
NC
USD
3319.47000000
0.421835693798
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
-754820.98000000
USD
3319.47000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
6762.33490000
NS
USD
66203.26000000
8.413059347970
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
37994.40000000
PA
USD
37994.40000000
4.828299121380
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
33577.61000000
USD
38754.31000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2574.76900000
NS
USD
63210.58000000
8.032751875959
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
379411.29000000
PA
USD
379411.29000000
48.21529483684
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
396192.09000000
USD
386999.62000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133ELR89
95000.00000000
PA
USD
94998.67000000
12.07235789730
Long
DBT
USGSE
US
N
2
2022-04-06
Fixed
0.25000000
N
N
N
N
N
N
2022-05-02
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX