0001752724-21-190148.txt : 20210827 0001752724-21-190148.hdr.sgml : 20210827 20210827144146 ACCESSION NUMBER: 0001752724-21-190148 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: 211217991 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 S000003733 Strengthening Dollar 2x Strategy Fund C000010402 Variable Annuity NPORT-P 1 primary_doc.xml NPORT-P false 0001064046 XXXXXXXX S000003733 C000010402 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Strengthening Dollar 2x Strategy Fund S000003733 549300X8NILLL6VH2458 2021-12-31 2021-06-30 N 1940223.73 8188.06 1932035.67 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 Guggenheim Partners Investment Management LLC N/A 40169J523 58758.77270000 NS USD 585824.96000000 30.32164307815 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A N/A 14900.58600000 NS USD 372365.64000000 19.27322801447 Long EC RF US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 5069.29040000 NC USD 6657.60000000 0.344589911220 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 0.00000000 USD 5069.29040000 USD 2021-09-17 6657.60000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 152467.68000000 PA USD 152467.68000000 7.891556163660 Long RA CORP US N 2 Repurchase Y 0.04000000 2021-07-01 149760.42000000 USD 155517.59000000 USD UST N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AGLD5 140000.00000000 PA USD 140048.04000000 7.248729522680 Long DBT USGSE US N 2 2021-07-07 Fixed 1.87500000 N N N N N N ICE Futures US Currencies N/A N/A 36.00000000 NC USD 69062.75000000 3.574610503956 N/A DFE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long DOLLAR INDEX SPOT DXY 2021-09-13 3255537.25000000 USD 69062.75000000 N N N FEDERAL FARM CREDIT BANK N/A 3133EMFK3 50000.00000000 PA USD 50006.20000000 2.588264842957 Long DBT USGSE US N 2 2021-11-02 Fixed 0.12500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796J83 64000.00000000 PA USD 63997.28000000 3.312427456372 Long DBT UST US N 2 2021-08-03 None 0.00000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 395014.98000000 PA USD 395014.98000000 20.44553245748 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 403578.09000000 USD 402917.11000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 155517.04000000 PA USD 155517.04000000 8.049387618190 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-07-01 143265.12000000 USD 158627.99000000 USD UST N N N 2021-07-30 Rydex Variable Trust John Sullivan John Sullivan CFO