NPORT-P
false
0001064046
XXXXXXXX
S000003721
C000010390
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003721
54930051US1ACWPK2310
2022-12-31
2022-09-30
N
8307900.28
58105.70
8249794.58
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
200544.69000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T78
300000.00000000
PA
USD
299973.60000000
3.636134173900
Long
DBT
USGSE
US
N
2
2022-10-05
Fixed
2.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TJ7
3700000.00000000
PA
USD
3192984.38000000
38.70380467097
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
451886.65000000
PA
USD
451886.65000000
5.477550327077
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
384057.79000000
USD
460926.11000000
USD
UST
N
N
N
FARMER MAC DISCOUNT NOTE
549300MS654K78GYF580
Farmer Mac
31315LJ25
1000000.00000000
PA
USD
999920.00000000
12.12054421844
Long
DBT
USGSE
US
N
2
2022-10-03
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1210742.33000000
PA
USD
1210742.33000000
14.67603003031
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
1399162.77000000
USD
1234957.20000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YP8
132000.00000000
PA
USD
131642.45000000
1.595705792713
Long
DBT
UST
US
N
2
2022-11-08
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
465670.12000000
PA
USD
465670.12000000
5.644626850817
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
533828.21000000
USD
474984.32000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
44947.38580000
NS
USD
431045.43000000
5.224923188329
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
19092.91500000
NS
USD
457657.17000000
5.547497765695
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
42.00000000
NC
USD
-135445.82000000
-1.64180839518
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2022-12-20
5875008.32000000
USD
-135445.82000000
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX