NPORT-P
false
0001064046
XXXXXXXX
S000003755
C000010424
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Dow 2x Strategy Fund
S000003755
549300PLZTEQUTU96N22
2022-12-31
2022-06-30
N
3707309.82
71061.66
3636248.16
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
29999.94000000
USD
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
-171.82180000
NC
USD
168598.90000000
4.636616990409
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Semi-Annually
2022-11-17
0.00000000
USD
0.00000000
USD
-5287889.78000000
USD
168598.90000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1009831.16000000
PA
USD
1009831.16000000
27.77123880345
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
1209261.42000000
USD
1030027.78000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-62.46700000
NC
USD
140469.84000000
3.863043274802
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Semi-Annually
2022-11-16
0.00000000
USD
0.00000000
USD
-1922448.79000000
USD
140469.84000000
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
U.S. Cash Management Bill
912796YC7
170000.00000000
PA
USD
169190.26000000
4.652879906854
Long
DBT
UST
US
N
2
2022-10-04
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
-1.00000000
NC
USD
773.11000000
0.021261200170
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Dow Jones Industrial Average
US2605661048
2022-09-16
-154663.11000000
USD
773.11000000
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313YY8
400000.00000000
PA
USD
399937.78000000
10.99863822275
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
393265.40000000
PA
USD
393265.40000000
10.81514194564
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
316534.40000000
USD
401131.15000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
10212.44800000
NS
USD
246528.49000000
6.779748772702
Long
EC
RF
US
N
1
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385YU4
500000.00000000
PA
USD
500000.00000000
13.75043665886
Long
DBT
USGSE
US
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
389371.68000000
PA
USD
389371.68000000
10.70806124519
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
473313.94000000
USD
397159.50000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
25529.02100000
NS
USD
246355.05000000
6.774979021233
Long
EC
RF
US
N
1
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO