0001752724-21-190056.txt : 20210827 0001752724-21-190056.hdr.sgml : 20210827 20210827143850 ACCESSION NUMBER: 0001752724-21-190056 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST CENTRAL INDEX KEY: 0001064046 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08821 FILM NUMBER: 211217869 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 0001064046 S000003745 Inverse Mid-Cap Strategy Fund C000010414 Variable Annuity NPORT-P 1 primary_doc.xml NPORT-P false 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 2021-12-31 2021-06-30 N 135581.78 165.78 135416.00 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 0.00000000 USD N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A -26.56650000 NC USD 707.85000000 0.522722573403 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P Midcap 400 Index MID Y S&P MidCap 400 Index-Tenor Monthly 2021-07-15 0.00000000 USD 0.00000000 USD -71626.47000000 USD 707.85000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 17587.91000000 PA USD 17587.91000000 12.98805901813 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-07-01 16202.30000000 USD 17939.74000000 USD UST N N N Guggenheim Partners Investment Management LLC N/A 40169J523 2258.31290000 NS USD 22515.38000000 16.62682400897 Long EC RF US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 17243.05000000 PA USD 17243.05000000 12.73339191823 Long RA CORP US N 2 Repurchase Y 0.04000000 2021-07-01 16936.88000000 USD 17587.97000000 USD UST N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -9.32830000 NC USD 116.75000000 0.086215809062 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P Midcap 400 Index MID Y S&P MidCap 400 Index-Tenor Monthly 2021-07-15 0.00000000 USD 0.00000000 USD -25150.22000000 USD 116.75000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -9.12450000 NC USD -119.52000000 -0.08826135759 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P Midcap 400 Index MID Y S&P MidCap 400 Index-Tenor Monthly 2021-07-14 0.00000000 USD 0.00000000 USD -24600.75000000 USD -119.52000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 44673.46000000 PA USD 44673.46000000 32.98979441129 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 45641.89000000 USD 45567.14000000 USD UST N N N FEDERAL FARM CREDIT BANK N/A 3133EKRD0 5000.00000000 PA USD 5085.44000000 3.755420334377 Long DBT USGSE US N 2 2022-06-14 Fixed 1.87500000 N N N N N N Guggenheim Partners Investment Management LLC N/A N/A 1133.95700000 NS USD 28337.59000000 20.92632332959 Long EC RF US N 1 N N N 2021-07-30 Rydex Variable Trust John Sullivan John Sullivan CFO