NPORT-P
false
0001064046
XXXXXXXX
S000003733
C000010402
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Strengthening Dollar 2x Strategy Fund
S000003733
549300X8NILLL6VH2458
2022-12-31
2022-09-30
N
7950913.69
149061.73
7801851.96
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
24131.83000000
USD
N
U.S. Dollar Index
US0RISPROX
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
0.00870000
NS
USD
0.08000000
0.000001025397
Long
EC
RF
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T78
1200000.00000000
PA
USD
1199894.40000000
15.37960994584
Long
DBT
USGSE
US
N
2
2022-10-05
Fixed
2.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
25067.45090000
NC
USD
65829.37000000
0.843765946053
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
25067.45090000
USD
2022-12-23
65829.37000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
428993.81000000
PA
USD
428993.81000000
5.498615100612
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
491783.75000000
USD
437574.43000000
USD
UST
N
N
N
FREDDIE MAC DISCOUNT NT
S6XOOCT0IEG5ABCC6L87
Freddie Mac
313397J28
2000000.00000000
PA
USD
1999746.67000000
25.63169206814
Long
DBT
USGSE
US
N
2
2022-10-03
None
0.00000000
N
N
N
N
N
N
FREDDIE MAC DISCOUNT NT
S6XOOCT0IEG5ABCC6L87
Freddie Mac
313397J36
500000.00000000
PA
USD
499893.75000000
6.407372923287
Long
DBT
USGSE
US
N
2
2022-10-04
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YP8
194000.00000000
PA
USD
193474.50000000
2.479853514164
Long
DBT
UST
US
N
2
2022-11-08
None
0.00000000
N
N
N
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313J25
2000000.00000000
PA
USD
1999711.11000000
25.63123627893
Long
DBT
USGSE
US
N
2
2022-10-03
None
0.00000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
120.00000000
NC
USD
382377.23000000
4.901108505524
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2022-12-19
13076222.77000000
USD
382377.23000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1115383.90000000
PA
USD
1115383.90000000
14.29639918468
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
1288964.29000000
USD
1137691.60000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
416295.93000000
PA
USD
416295.93000000
5.335860410250
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
353809.29000000
USD
424623.44000000
USD
UST
N
N
N
2022-10-31
Rydex Variable Trust
Jim Howley
Jim Howley
CFO
XXXX