NPORT-P/A
false
0001752724-24-048479
0001064046
XXXXXXXX
S000003755
C000010424
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Dow 2x Strategy Fund
S000003755
549300PLZTEQUTU96N22
2023-12-31
2023-12-31
N
1161530.82
24705.83
1136824.99
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
36999.70000000
N
Dow Jones Industrial Average
DJINDAVG
FARMER MAC DISCOUNT NOTE
549300MS654K78GYF580
Farmer Mac
31315KRK8
100000.00000000
PA
USD
99941.78000000
8.791307446540
Long
DBT
USGSE
US
N
2
2024-01-05
None
0.00000000
N
N
N
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312RN2
100000.00000000
PA
USD
99897.92000000
8.787449332900
Long
DBT
USGSE
US
N
2
2024-01-08
None
0.00000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384RQ4
200000.00000000
PA
USD
199737.00000000
17.56972284713
Long
DBT
USGSE
US
N
2
2024-01-10
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Z28
100000.00000000
PA
USD
99256.62000000
8.731037835471
Long
DBT
UST
US
N
2
2024-02-22
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FW2
100000.00000000
PA
USD
99970.94000000
8.793872485157
Long
DBT
UST
US
N
2
2024-01-04
None
0.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
-24.64720000
NC
USD
-14989.81000000
-1.31856795301
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
-928941.63000000
USD
-14989.81000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-32.27060000
NC
USD
-2754.55000000
-0.24230202750
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
-1216264.07000000
USD
-2754.55000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
232907.84000000
PA
USD
232907.84000000
20.48757214599
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
266921.79000000
USD
237566.00000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
289008.32000000
PA
USD
289008.32000000
25.42241088489
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
330878.14000000
USD
294788.66000000
USD
UST
N
N
N
2024-07-15
Rydex Variable Trust
James Howley
James Howley
CFO