NPORT-P
false
0001064046
XXXXXXXX
S000003757
C000010426
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse NASDAQ-100 Strategy Fund
S000003757
549300BBIF1XKAU7YI03
2022-12-31
2022-06-30
N
14332752.08
1018836.20
13313915.88
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
174999.92000000
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385YZ3
2000000.00000000
PA
USD
1999680.56000000
15.01947719982
Long
DBT
USGSE
US
N
2
2022-07-06
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
-1.00000000
NC
USD
2768.51000000
0.020794107646
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
NASDAQ 100 Stock Index
N/A
2022-09-16
-233528.51000000
USD
2768.51000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-549.34920000
NC
USD
790690.53000000
5.938827743292
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Semi-Annually
2022-11-17
0.00000000
USD
0.00000000
USD
-6319559.38000000
USD
790690.53000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
22829.67400000
NS
USD
220306.35000000
1.654707390264
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
4398918.18000000
PA
USD
4398918.18000000
33.04000280344
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
5267654.87000000
USD
4486896.54000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
10879.62700000
NS
USD
262634.20000000
1.972629257741
Long
EC
RF
US
N
1
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313YY8
700000.00000000
PA
USD
699891.11000000
5.256838906811
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
1713100.55000000
PA
USD
1713100.55000000
12.86699244189
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
1378853.19000000
USD
1747364.51000000
USD
UST
N
N
N
FARMER MAC DISCOUNT NOTE
549300MS654K78GYF580
Farmer Mac
31315LJ25
449000.00000000
PA
USD
446761.74000000
3.355599840247
Long
DBT
USGSE
US
N
2
2022-10-03
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-135.04220000
NC
USD
121555.25000000
0.912993976344
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Semi-Annually
2022-11-16
0.00000000
USD
0.00000000
USD
-1553487.66000000
USD
121555.25000000
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313YU6
1400000.00000000
PA
USD
1400000.00000000
10.51531354575
Long
DBT
USGSE
US
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-466.30210000
NC
USD
378879.94000000
2.845743832354
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Semi-Annually
2022-11-17
0.00000000
USD
0.00000000
USD
-5364208.79000000
USD
378879.94000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1696139.15000000
PA
USD
1696139.15000000
12.73959641391
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
2061799.40000000
USD
1730063.61000000
USD
UST
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO