NPORT-P/A
false
0001752724-24-048423
0001064046
XXXXXXXX
S000003745
C000010414
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003745
549300EZ2VDGT5C02O57
2023-12-31
2023-12-31
N
130986.10
1666.79
129319.31
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
9145.63000000
USD
N
S&P MidCap 400 Index
SNP400
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
821.74000000
NS
USD
20132.63000000
15.56815451613
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
2463.75790000
NS
USD
24268.02000000
18.76596774294
Long
EC
RF
US
N
1
N
N
N
FARMER MAC DISCOUNT NOTE
549300MS654K78GYF580
Farmer Mac
31315KRK8
20000.00000000
PA
USD
19988.35000000
15.45658571794
Long
DBT
USGSE
US
N
2
2024-01-05
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FW2
25000.00000000
PA
USD
24992.74000000
19.32637902259
Long
DBT
UST
US
N
2
2024-01-04
None
0.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-15.06600000
NC
USD
-604.07000000
-0.46711508126
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-03-21
0.00000000
USD
0.00000000
USD
-41906.68000000
USD
-604.07000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-19.27160000
NC
USD
56.13000000
0.043404190758
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-03-20
0.00000000
USD
0.00000000
USD
-53604.73000000
USD
56.13000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-11.05050000
NC
USD
-441.97000000
-0.34176643843
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-03-21
0.00000000
USD
0.00000000
USD
-30737.41000000
USD
-441.97000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
14247.02000000
PA
USD
14247.02000000
11.01693165545
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
16327.66000000
USD
14531.96000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
17678.68000000
PA
USD
17678.68000000
13.67056474396
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
20239.86000000
USD
18032.26000000
USD
UST
N
N
N
2024-07-15
Rydex Variable Trust
James Howley
James Howley
CFO