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
2022-12-31
N
8727839.29
35185.59
8692653.70
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
194011.37000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TL2
3500000.00000000
PA
USD
3539921.88000000
40.72314395775
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
312495.80000000
PA
USD
312495.80000000
3.594941323844
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
314892.06000000
USD
318746.64000000
USD
UST
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T94
1000000.00000000
PA
USD
999022.00000000
11.49271597003
Long
DBT
USGSE
US
N
2
2023-01-19
Fixed
2.37500000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
815013.21000000
PA
USD
815013.21000000
9.375884949839
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
863072.76000000
USD
831314.24000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
313466.62000000
PA
USD
313466.62000000
3.606109604941
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
356722.51000000
USD
319736.13000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
44947.38580000
NS
USD
433292.80000000
4.984586007377
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
458993.68000000
5.280248078903
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZK8
132000.00000000
PA
USD
131811.16000000
1.516351215049
Long
DBT
UST
US
N
2
2023-01-17
None
0.00000000
N
N
N
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312BB5
1000000.00000000
PA
USD
997152.78000000
11.47121252512
Long
DBT
USGSE
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
49.00000000
NC
USD
-234531.03000000
-2.69803719432
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2023-03-22
6829624.78000000
USD
-234531.03000000
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO