0001752724-24-048541.txt : 20240229
0001752724-24-048541.hdr.sgml : 20240229
20240229122034
ACCESSION NUMBER: 0001752724-24-048541
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: 24701243
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
S000003753
Dow 2x Strategy Fund
C000010422
Variable Annuity
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064046
XXXXXXXX
S000003753
C000010422
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Dow 2x Strategy Fund
S000003753
549300LZ9Q8XW2QTTN63
2023-12-31
2023-12-31
N
18159717.33
2130968.84
16028748.49
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
0.37000000
N
Dow Jones Industrial Average
DJINDAVG
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
2696.00000000
NS
USD
243421.84000000
1.518657805079
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
2696.00000000
NS
USD
402135.36000000
2.508838168188
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2696.00000000
NS
USD
1013803.84000000
6.324909525110
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
2696.00000000
NS
USD
136201.92000000
0.849735212234
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
2696.00000000
NS
USD
513561.04000000
3.203999615568
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
2696.00000000
NS
USD
395071.84000000
2.464770348392
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
2696.00000000
NS
USD
505068.64000000
3.151017313142
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2696.00000000
NS
USD
422571.04000000
2.636332089580
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
2696.00000000
NS
USD
158875.28000000
0.991189549821
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2696.00000000
NS
USD
440930.80000000
2.750874781490
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
6.00000000
NC
USD
53.10000000
0.000331279762
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Dow Jones Industrial Average
US2605661048
2024-03-15
1140036.90000000
USD
53.10000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
40000.00000000
PA
USD
39959.21000000
0.249297130246
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2696.00000000
NS
USD
425024.40000000
2.651638088058
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2696.00000000
NS
USD
101639.20000000
0.634105651251
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
2696.00000000
NS
USD
702739.36000000
4.384243476266
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
2696.00000000
NS
USD
565378.16000000
3.527275759256
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
2696.00000000
NS
USD
294726.72000000
1.838738190844
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
2696.00000000
NS
USD
458589.60000000
2.861044330978
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
359608.63000000
PA
USD
359608.63000000
2.243522819166
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
412126.01000000
USD
366800.80000000
USD
UST
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
2696.00000000
NS
USD
701903.60000000
4.379029344916
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2696.00000000
NS
USD
776501.92000000
4.844432617334
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
446227.53000000
PA
USD
446227.53000000
2.783919969038
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
510874.34000000
USD
455152.34000000
USD
UST
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2696.00000000
NS
USD
1419363.12000000
8.855108812054
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
2696.00000000
NS
USD
147848.64000000
0.922396655560
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
2696.00000000
NS
USD
135474.00000000
0.845193872026
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2696.00000000
NS
USD
519060.88000000
3.238311963805
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2696.00000000
NS
USD
799390.96000000
4.987232537204
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
76.13200000
NC
USD
46233.55000000
0.288441421542
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2024-03-21
0.00000000
USD
0.00000000
USD
2869380.06000000
USD
46233.55000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
2696.00000000
NS
USD
934298.80000000
5.828894255736
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
2696.00000000
NS
USD
292704.72000000
1.826123356933
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
2696.00000000
NS
USD
293917.92000000
1.833692257279
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
2696.00000000
NS
USD
70392.56000000
0.439164417882
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
2696.00000000
NS
USD
797126.32000000
4.973103923224
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
438.73460000
NC
USD
57726.40000000
0.360142902211
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2024-03-20
0.00000000
USD
0.00000000
USD
16535705.26000000
USD
57726.40000000
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
2696.00000000
NS
USD
709425.44000000
4.425956527065
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Z28
1800000.00000000
PA
USD
1786619.20000000
11.14634246781
Long
DBT
UST
US
N
2
2024-02-22
None
0.00000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
2696.00000000
NS
USD
1040035.92000000
6.488565970380
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Rydex Variable Trust
James Howley
James Howley
CFO