NPORT-P
false
0001064046
XXXXXXXX
S000003735
C000010404
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Government Long Bond Strategy Fund
S000003735
549300YHH0I2FKPD4805
2022-12-31
2022-06-30
N
22393843.08
15296169.50
7097673.58
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
0.00000000
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
460930.07000000
PA
USD
460930.07000000
6.494100705036
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
560299.16000000
USD
470149.13000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1195417.06000000
PA
USD
1195417.06000000
16.84237865444
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
1431498.44000000
USD
1219325.40000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Bank
3133EMRJ3
100000.00000000
PA
USD
100029.70000000
1.409330802164
Long
DBT
USGSE
US
N
2
2023-02-17
Floating
1.56000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
67.00000000
NC
USD
20824.27000000
0.293395712909
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2022-09-21
10242738.23000000
USD
20824.27000000
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
Mizuho Securities USA LLC
N/A
4052205.88000000
PA
USD
4052205.88000000
57.09202930124
Long
RA
CORP
US
N
2
Repurchase
Y
1.35000000
2022-07-01
4400000.00000000
USD
4133250.00000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
45575.64600000
NS
USD
1100196.09000000
15.50079864337
Long
EC
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TG3
-16100000.00000000
PA
USD
-15204437.50000000
-214.217198475
Short
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
465539.37000000
PA
USD
465539.37000000
6.559041702224
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
374706.81000000
USD
474850.69000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
113686.90500000
NS
USD
1097078.63000000
15.45687636426
Long
EC
RF
US
N
1
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313YY8
800000.00000000
PA
USD
799875.56000000
11.26954559102
Long
DBT
USGSE
US
N
2
2022-07-05
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2487375.00000000
PA
USD
2487375.00000000
35.04493369502
Long
RA
CORP
US
N
2
Repurchase
Y
1.22000000
2022-07-01
2700000.00000000
USD
2537122.50000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796X20
66000.00000000
PA
USD
65966.26000000
0.929406787399
Long
DBT
UST
US
N
2
2022-07-19
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130ASGM5
2000000.00000000
PA
USD
1999948.00000000
28.17751446946
Long
DBT
USGSE
US
N
2
2022-09-15
Floating
1.51500000
N
N
N
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO