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
2022-12-31
N
8550514.01
166327.98
8384186.03
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
21200.01000000
USD
N
NASDAQ-100 Index
NASDAQ100
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384BC2
700000.00000000
PA
USD
698076.40000000
8.326108193474
Long
DBT
USGSE
US
N
2
2023-01-27
None
0.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-521.16710000
NC
USD
39420.20000000
0.470173250676
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-01-26
0.00000000
USD
0.00000000
USD
-5701442.99000000
USD
39420.20000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796XR5
600000.00000000
PA
USD
599479.12000000
7.150117111607
Long
DBT
UST
US
N
2
2023-01-12
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
22829.67400000
NS
USD
220078.06000000
2.624918617174
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2793035.73000000
PA
USD
2793035.73000000
33.31314119231
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
2957734.95000000
USD
2848899.06000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
10879.62700000
NS
USD
261546.23000000
3.119518448948
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1070917.54000000
PA
USD
1070917.54000000
12.77306510337
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
1079129.47000000
USD
1092339.04000000
USD
UST
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312BJ8
500000.00000000
PA
USD
498160.00000000
5.941662055416
Long
DBT
USGSE
US
N
2
2023-02-02
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-155.70740000
NC
USD
138895.73000000
1.656639410230
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-01-25
0.00000000
USD
0.00000000
USD
-1703401.59000000
USD
138895.73000000
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130ATW94
1000000.00000000
PA
USD
1000077.00000000
11.92813466234
Long
DBT
USGSE
US
N
2
2023-03-14
Floating
4.35500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-116.65440000
NC
USD
88582.28000000
1.056540010956
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-01-26
0.00000000
USD
0.00000000
USD
-1276171.14000000
USD
88582.28000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1074244.52000000
PA
USD
1074244.52000000
12.81274671335
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
1222481.68000000
USD
1095730.00000000
USD
UST
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO