NPORT-P
false
0001064046
XXXXXXXX
S000003721
C000010390
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003721
54930051US1ACWPK2310
2022-12-31
2022-06-30
N
10668686.40
30682.65
10638003.75
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
220338.74000000
USD
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
526525.51000000
PA
USD
526525.51000000
4.949476634655
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
423793.79000000
USD
537056.62000000
USD
UST
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TG3
4000000.00000000
PA
USD
3777500.00000000
35.50948174839
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385YZ3
1000000.00000000
PA
USD
999840.28000000
9.398758484175
Long
DBT
USGSE
US
N
2
2022-07-06
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1352017.94000000
PA
USD
1352017.94000000
12.70932001692
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
1619026.22000000
USD
1379058.30000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
521312.39000000
PA
USD
521312.39000000
4.900471951798
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
633698.94000000
USD
531739.15000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
44947.38580000
NS
USD
433742.27000000
4.077290064877
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796X20
151000.00000000
PA
USD
150922.80000000
1.418713543882
Long
DBT
UST
US
N
2
2022-07-19
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
19092.91500000
NS
USD
460902.97000000
4.332607703771
Long
EC
RF
US
N
1
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313YU6
1000000.00000000
PA
USD
1000000.00000000
9.400259893685
Long
DBT
USGSE
US
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
44.00000000
NC
USD
127227.45000000
1.195971095610
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2022-09-21
6613022.55000000
USD
127227.45000000
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO