NPORT-P
false
0001064046
XXXXXXXX
S000011813
C000032290
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 2x Strategy Fund
S000011813
5493003Y5L8MOKY2XN94
2022-12-31
2022-06-30
N
1756689.67
401358.25
1355331.42
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
40004.29000000
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
1525.77700000
NS
USD
36832.26000000
2.717583275683
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
8923.21290000
NS
USD
86109.00000000
6.353353779697
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
2.00000000
NC
USD
-1725.81000000
-0.12733490676
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2022-09-16
172575.81000000
USD
-1725.81000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
205.32840000
NC
USD
-65110.46000000
-4.80402498157
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Semi-Annually
2022-11-17
0.00000000
USD
0.00000000
USD
350698.85000000
USD
-65110.46000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
817202.48000000
PA
USD
817202.48000000
60.29539844948
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
978590.75000000
USD
833546.53000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
318248.71000000
PA
USD
318248.71000000
23.48124638031
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
256154.40000000
USD
324614.05000000
USD
UST
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
7.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
877.83440000
NC
USD
-63204.52000000
-4.66339959860
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Semi-Annually
2022-11-17
0.00000000
USD
0.00000000
USD
1499332.38000000
USD
-63204.52000000
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
2308.00000000
NS
USD
157797.96000000
11.64275819710
Long
EC
RF
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
315097.74000000
PA
USD
315097.74000000
23.24875933297
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
383027.73000000
USD
321400.01000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
235452.75000000
NS
USD
235452.75000000
17.37233760875
Long
STIV
RF
US
N
1
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796X20
12000.00000000
PA
USD
11993.87000000
0.884940009728
Long
DBT
UST
US
N
2
2022-07-19
None
0.00000000
N
N
N
N
N
N
Sitio Royalties Corp
549300OILIONON7XK623
Sitio Royalties Corp.
82982V101
0.50000000
NS
USD
11.59000000
0.000855141394
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index ETF
464287655
932.00000000
NS
USD
157843.52000000
11.64611973652
Long
EC
RF
US
N
1
N
N
Tonix Pharmaceuticals Holding
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp.
890260862
0.28150000
NS
USD
0.44000000
0.000032464384
Long
EC
CORP
US
N
1
N
N
N
UCB_CV
N/A
UCB
N/A
13.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
227.16440000
NC
USD
-63366.28000000
-4.67533468677
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Semi-Annually
2022-11-16
0.00000000
USD
0.00000000
USD
387994.52000000
USD
-63366.28000000
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO