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
2022-12-31
N
3594395.32
21125.74
3573269.58
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
14328.64000000
USD
N
U.S. Dollar Index
US0RISPROX
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312BB5
500000.00000000
PA
USD
498576.39000000
13.95294642169
Long
DBT
USGSE
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
0.00870000
NS
USD
0.08000000
0.000002238845
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
14220.85930000
NC
USD
-13421.40000000
-0.37560558193
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
14220.85930000
USD
2023-03-17
-13421.40000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
377924.72000000
PA
USD
377924.72000000
10.57644019122
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
430075.31000000
USD
385483.42000000
USD
UST
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384BC2
500000.00000000
PA
USD
498626.00000000
13.95433478601
Long
DBT
USGSE
US
N
2
2023-01-27
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZK8
124000.00000000
PA
USD
123822.60000000
3.465246526403
Long
DBT
UST
US
N
2
2023-01-17
None
0.00000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T94
250000.00000000
PA
USD
249755.50000000
6.989551009470
Long
DBT
USGSE
US
N
2
2023-01-19
Fixed
2.37500000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384AL3
500000.00000000
PA
USD
499564.50000000
13.98059924714
Long
DBT
USGSE
US
N
2
2023-01-11
None
0.00000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
55.00000000
NC
USD
-4233.63000000
-0.11848056535
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2023-03-13
5684083.63000000
USD
-4233.63000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
982604.29000000
PA
USD
982604.29000000
27.49874500092
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
1040546.32000000
USD
1002257.30000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
376754.29000000
PA
USD
376754.29000000
10.54368503593
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
379643.29000000
USD
384290.48000000
USD
UST
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO