NPORT-P
false
0001064046
XXXXXXXX
S000003754
C000010423
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse S&P 500 Strategy Fund
S000003754
549300ZPGJMLGINIMV44
2022-12-31
2022-12-31
N
6468292.47
63481.70
6404810.77
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
50599.72000000
USD
N
S&P 500 Index
SNP500
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
N/A
-236.42770000
NC
USD
32739.26000000
0.511166702275
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2023-01-26
0.00000000
USD
0.00000000
USD
-907764.15000000
USD
32739.26000000
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312BJ8
500000.00000000
PA
USD
498160.00000000
7.777903483634
Long
DBT
USGSE
US
N
2
2023-02-02
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
552118.21000000
PA
USD
552118.21000000
8.620367249351
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
556351.92000000
USD
563162.20000000
USD
UST
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130ATW94
1000000.00000000
PA
USD
1000077.00000000
15.61446599928
Long
DBT
USGSE
US
N
2
2023-03-14
Floating
4.35500000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796XR5
100000.00000000
PA
USD
99913.19000000
1.559970990368
Long
DBT
UST
US
N
2
2023-01-12
None
0.00000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384BC2
800000.00000000
PA
USD
797801.60000000
12.45628682328
Long
DBT
USGSE
US
N
2
2023-01-27
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
N/A
-359.05930000
NC
USD
54659.30000000
0.853410068819
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2023-01-25
0.00000000
USD
0.00000000
USD
-1378608.18000000
USD
54659.30000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
553833.46000000
PA
USD
553833.46000000
8.647147900046
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
630258.05000000
USD
564910.44000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZK8
54000.00000000
PA
USD
53922.75000000
0.841910119383
Long
DBT
UST
US
N
2
2023-01-17
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
60525.95090000
NS
USD
583470.17000000
9.109873670787
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
-6.00000000
NC
USD
49069.11000000
0.766128957780
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
S&P 500 INDEX
US78378X1072
2023-03-17
-1207519.11000000
USD
49069.11000000
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T94
325000.00000000
PA
USD
324682.15000000
5.069348051948
Long
DBT
USGSE
US
N
2
2023-01-19
Fixed
2.37500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
N/A
-714.20890000
NC
USD
45654.07000000
0.712809037447
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2023-01-26
0.00000000
USD
0.00000000
USD
-2742205.07000000
USD
45654.07000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1439966.97000000
PA
USD
1439966.97000000
22.48258413417
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
1524878.68000000
USD
1468767.66000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
14382.02100000
NS
USD
345743.78000000
5.398188836732
Long
EC
RF
US
N
1
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO