0001752724-24-048519.txt : 20240229 0001752724-24-048519.hdr.sgml : 20240229 20240229121924 ACCESSION NUMBER: 0001752724-24-048519 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: 24701203 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 S000003757 Inverse NASDAQ-100(R) Strategy Fund C000010426 Variable Annuity NPORT-P 1 primary_doc.xml NPORT-P false 0001064046 XXXXXXXX S000003757 C000010426 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Inverse NASDAQ-100 Strategy Fund S000003757 549300BBIF1XKAU7YI03 2023-12-31 2023-12-31 N 1340785.31 15989.68 1324795.63 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 18000.00000000 USD N NASDAQ-100 Index NASDAQ100 TREASURY BILL 254900HROIFWPRGM1V77 912797FW2 200000.00000000 PA USD 199941.88000000 15.09228106375 Long DBT UST US N 2 2024-01-04 None 0.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -22.03240000 NC USD -5983.97000000 -0.45169004671 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-03-21 0.00000000 USD 0.00000000 USD -370715.62000000 USD -5983.97000000 N N N Guggenheim Partners Investment Management LLC N/A 40169J523 18764.63300000 NS USD 184831.64000000 13.95170966860 Long EC RF US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 361652.78000000 PA USD 361652.78000000 27.29876003591 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 414046.90000000 USD 368886.05000000 USD UST N N N Guggenheim Partners Investment Management LLC N/A N/A 7386.06200000 NS USD 180958.52000000 13.65935363177 Long EC RF US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -13.06280000 NC USD -173.86000000 -0.01312353362 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-03-20 0.00000000 USD 0.00000000 USD -219793.76000000 USD -173.86000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A -24.26930000 NC USD 969.18000000 0.073156944214 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-03-21 0.00000000 USD 0.00000000 USD -408353.54000000 USD 969.18000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 291451.01000000 PA USD 291451.01000000 21.99969590781 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 334014.62000000 USD 297280.03000000 USD UST N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384RQ4 100000.00000000 PA USD 99868.50000000 7.538408018450 Long DBT USGSE US N 2 2024-01-10 None 0.00000000 N N N N N N 2024-01-30 Rydex Variable Trust James Howley James Howley CFO