NPORT-P
false
0001064046
XXXXXXXX
S000003731
C000010400
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Weakening Dollar 2x Strategy Fund
S000003731
549300WRT3D10E9F5X60
2022-12-31
2022-12-31
N
1408056.80
1494.31
1406562.49
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
42120.37000000
N
U.S. Dollar Index
US0RISPROX
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
531145.14000000
PA
USD
531145.14000000
37.76192979524
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
562465.61000000
USD
541768.54000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
0.00490000
NS
USD
0.05000000
0.000003554765
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-3303.21080000
NC
USD
2631.00000000
0.187051767604
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
3303.21080000
USD
0.00000000
USD
2023-03-17
2631.00000000
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-24.00000000
NC
USD
1789.87000000
0.127251367267
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2023-03-13
-2480269.87000000
USD
1789.87000000
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312BJ8
100000.00000000
PA
USD
99632.00000000
7.083368190772
Long
DBT
USGSE
US
N
2
2023-02-02
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
204286.59000000
PA
USD
204286.59000000
14.52381898794
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
232476.51000000
USD
208372.43000000
USD
UST
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384AC3
150000.00000000
PA
USD
149967.50000000
10.66198630108
Long
DBT
USGSE
US
N
2
2023-01-03
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZK8
18000.00000000
PA
USD
17974.25000000
1.277884923548
Long
DBT
UST
US
N
2
2023-01-17
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
203653.90000000
PA
USD
203653.90000000
14.47883769458
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
205215.54000000
USD
207727.58000000
USD
UST
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T94
150000.00000000
PA
USD
149853.30000000
10.65386721637
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