NPORT-P
false
0001064046
XXXXXXXX
S000003750
C000010419
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Japan 2x Strategy Fund
S000003750
5493000PFRZWXIS4EO85
2022-12-31
2022-09-30
N
860225.16
4505.16
855720.00
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
0.00000000
USD
N
Nikkei 225 Stock Average
NIKJPYUSD
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YP8
263000.00000000
PA
USD
262287.60000000
30.65110082737
Long
DBT
UST
US
N
2
2022-11-08
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
0.00480000
NS
USD
0.05000000
0.000005843032
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
185907.01000000
PA
USD
185907.01000000
21.72521502360
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
214838.58000000
USD
189625.15000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
69386.27000000
PA
USD
69386.27000000
8.108524984808
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
58971.29000000
USD
70774.26000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
20.00000000
NC
USD
-27674.15000000
-3.23401930538
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2022-12-19
1769174.15000000
USD
-27674.15000000
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
13.00000000
NC
USD
-91043.15000000
-10.6393621745
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2022-12-08
1776818.15000000
USD
-91043.15000000
N
N
N
FREDDIE MAC DISCOUNT NT
S6XOOCT0IEG5ABCC6L87
Freddie Mac
313397J36
100000.00000000
PA
USD
99978.75000000
11.68358224652
Long
DBT
USGSE
US
N
2
2022-10-04
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
71502.70000000
PA
USD
71502.70000000
8.355852381620
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
81968.24000000
USD
72932.88000000
USD
UST
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T78
190000.00000000
PA
USD
189983.28000000
22.20157060720
Long
DBT
USGSE
US
N
2
2022-10-05
Fixed
2.00000000
N
N
N
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX