0001752724-24-048481.txt : 20240229 0001752724-24-048481.hdr.sgml : 20240229 20240229121748 ACCESSION NUMBER: 0001752724-24-048481 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST CENTRAL INDEX KEY: 0001064046 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08821 FILM NUMBER: 24701163 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 2023-12-31 2023-12-31 N 4092217.17 15427.31 4076789.86 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 30999.96000000 N U.S. Dollar Index US0RISPROX Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 6910.26740000 NC USD 1239.36000000 0.030400389584 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 0.00000000 USD 6910.26740000 USD 2024-03-22 1239.36000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 1094072.24000000 PA USD 1094072.24000000 26.83661109773 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 1253850.96000000 USD 1115953.68000000 USD UST N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384RQ4 200000.00000000 PA USD 199737.00000000 4.899369525021 Long DBT USGSE US N 2 2024-01-10 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312RN2 600000.00000000 PA USD 599387.50000000 14.70243796181 Long DBT USGSE US N 2 2024-01-08 None 0.00000000 N N N N N N ICE Futures US Currencies N/A N/A 21.00000000 NC USD 2603.04000000 0.063850237304 N/A DFE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long DOLLAR INDEX SPOT DXY 2024-03-18 2118921.96000000 USD 2603.04000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HY6 102000.00000000 PA USD 101895.99000000 2.499417274355 Long DBT UST US N 2 2024-01-09 None 0.00000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 1357601.28000000 PA USD 1357601.28000000 33.30074216776 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 1554282.54000000 USD 1384754.11000000 USD UST N N N FARMER MAC DISCOUNT NOTE 549300MS654K78GYF580 31315KRK8 500000.00000000 PA USD 499708.89000000 12.25741103074 Long DBT USGSE US N 2 2024-01-05 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FW2 200000.00000000 PA USD 199941.88000000 4.904395047725 Long DBT UST US N 2 2024-01-04 None 0.00000000 N N N N N N 2024-01-30 Rydex Variable Trust James Howley James Howley CFO