0001752724-21-190112.txt : 20210827
0001752724-21-190112.hdr.sgml : 20210827
20210827144043
ACCESSION NUMBER: 0001752724-21-190112
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: 211217944
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
S000003750
Japan 2x Strategy Fund
C000010419
Variable Annuity
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064046
XXXXXXXX
S000003750
C000010419
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Japan 2x Strategy Fund
S000003750
5493000PFRZWXIS4EO85
2021-12-31
2021-06-30
N
2664636.08
9206.23
2655429.85
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
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
46.00000000
NC
USD
-71442.47000000
-2.69042957395
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2021-09-13
5250754.97000000
USD
-71442.47000000
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
36.00000000
NC
USD
-32195.30000000
-1.21243270651
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2021-09-09
5212595.30000000
USD
-32195.30000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
24655.37400000
NS
USD
616137.80000000
23.20294019440
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J83
335000.00000000
PA
USD
334985.75000000
12.61512331045
Long
DBT
UST
US
N
2
2021-08-03
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EMFK3
150000.00000000
PA
USD
150018.61000000
5.649503789377
Long
DBT
USGSE
US
N
2
2021-11-02
Fixed
0.12500000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
61612.49780000
NS
USD
614276.60000000
23.13284984726
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
557041.04000000
PA
USD
557041.04000000
20.97743384183
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
569116.54000000
USD
568184.44000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
219306.55000000
PA
USD
219306.55000000
8.258796593704
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
202029.17000000
USD
223693.54000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
215006.42000000
PA
USD
215006.42000000
8.096859346519
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
211188.71000000
USD
219307.33000000
USD
UST
N
N
N
2021-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO