NPORT-P
false
0001064046
XXXXXXXX
S000003735
C000010404
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Government Long Bond Strategy Fund
S000003735
549300YHH0I2FKPD4805
2022-12-31
2022-12-31
N
6319713.90
3269006.69
3050707.21
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
6.90000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
340791.09000000
PA
USD
340791.09000000
11.17088814301
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
387817.54000000
USD
347607.10000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
886056.84000000
PA
USD
886056.84000000
29.04430936851
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
938305.68000000
USD
903778.81000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Bank
3133EMRJ3
100000.00000000
PA
USD
100006.10000000
3.278128417967
Long
DBT
USGSE
US
N
2
2023-02-17
Floating
4.35000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZK8
40000.00000000
PA
USD
39942.77000000
1.309295427272
Long
DBT
UST
US
N
2
2023-01-17
None
0.00000000
N
N
N
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
Mizuho Securities USA LLC
N/A
1600201.77000000
PA
USD
1600201.77000000
52.45346930556
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2023-01-03
1600000.00000000
USD
1632382.60000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
24811.52600000
NS
USD
596469.09000000
19.55183008204
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
339735.65000000
PA
USD
339735.65000000
11.13629157483
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
342340.79000000
USD
346531.36000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
51575.10400000
NS
USD
497184.00000000
16.29733585610
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
-4.00000000
NC
USD
23495.69000000
0.770171910401
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 30yr 6.00%
2023-03-22
-561870.69000000
USD
23495.69000000
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G0T94
300000.00000000
PA
USD
299706.60000000
9.824167950879
Long
DBT
USGSE
US
N
2
2023-01-19
Fixed
2.37500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TL2
-3200000.00000000
PA
USD
-3236500.00000000
-106.090154748
Short
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
997500.00000000
PA
USD
997500.00000000
32.69733643170
Long
RA
CORP
US
N
2
Repurchase
Y
4.00000000
2023-01-03
1000000.00000000
USD
1017560.50000000
USD
UST
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO