NPORT-P
false
0001064046
XXXXXXXX
S000003755
C000010424
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Dow 2x Strategy Fund
S000003755
549300PLZTEQUTU96N22
2022-12-31
2022-12-31
N
2499838.04
64702.15
2435135.89
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
93311.29000000
N
Dow Jones Industrial Average
DJINDAVG
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
-34.12410000
NC
USD
28385.87000000
1.165679094812
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2023-01-26
0.00000000
USD
0.00000000
USD
-1131120.07000000
USD
28385.87000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
826875.22000000
PA
USD
826875.22000000
33.95601959609
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
875634.25000000
USD
843413.50000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-99.46190000
NC
USD
41843.90000000
1.718339422938
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2023-01-25
0.00000000
USD
0.00000000
USD
-3296888.46000000
USD
41843.90000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
317043.99000000
PA
USD
317043.99000000
13.01956048128
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
319475.12000000
USD
323385.80000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
318028.94000000
PA
USD
318028.94000000
13.06000791602
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
361914.39000000
USD
324389.69000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796XR5
250000.00000000
PA
USD
249782.97000000
10.25745507779
Long
DBT
UST
US
N
2
2023-01-12
None
0.00000000
N
N
N
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312BB5
500000.00000000
PA
USD
498576.39000000
20.47427381968
Long
DBT
USGSE
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T94
100000.00000000
PA
USD
99902.20000000
4.102530803732
Long
DBT
USGSE
US
N
2
2023-01-19
Fixed
2.37500000
N
N
N
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO