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
2022-09-30
N
2099021.51
560900.69
1538120.82
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
39999.99000000
N
Russell 2000 Index
RS2000
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
0.00290000
NS
USD
0.03000000
0.000001950431
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
205.32840000
NC
USD
-73995.84000000
-4.81079503234
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
341813.47000000
USD
-73995.84000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
791907.48000000
PA
USD
791907.48000000
51.48538851453
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
915147.21000000
USD
807745.64000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YP8
39000.00000000
PA
USD
38894.36000000
2.528693422146
Long
DBT
UST
US
N
2
2022-11-08
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
7.00000000
NC
USD
-46790.84000000
-3.04207831995
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2022-12-16
631010.84000000
USD
-46790.84000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
295564.47000000
PA
USD
295564.47000000
19.21594624796
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
251199.81000000
USD
301476.89000000
USD
UST
N
N
N
FREDDIE MAC DISCOUNT NT
S6XOOCT0IEG5ABCC6L87
Freddie Mac
313397J36
200000.00000000
PA
USD
199957.50000000
13.00011659682
Long
DBT
USGSE
US
N
2
2022-10-04
None
0.00000000
N
N
N
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
871.52760000
NC
USD
-60823.33000000
-3.95439221738
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
1450845.94000000
USD
-60823.33000000
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
2308.00000000
NS
USD
153782.04000000
9.998046837438
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
304579.80000000
PA
USD
304579.80000000
19.80207250559
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
349159.81000000
USD
310671.92000000
USD
UST
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index ETF
464287655
932.00000000
NS
USD
153705.44000000
9.993066734510
Long
EC
RF
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T78
310000.00000000
PA
USD
309972.72000000
20.15268995578
Long
DBT
USGSE
US
N
2
2022-10-05
Fixed
2.00000000
N
N
N
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
-73196.59000000
-4.75883227430
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
378164.21000000
USD
-73196.59000000
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX