NPORT-P/A
false
0001752724-24-048497
0001064046
XXXXXXXX
S000011813
C000032290
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 2x Strategy Fund
S000011813
5493003Y5L8MOKY2XN94
2023-12-31
2023-12-31
N
12723319.27
441935.54
12281383.73
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
41928.03000000
N
Russell 2000 Index
RS2000
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
146241.78000000
NS
USD
146241.78000000
1.190759797226
Long
STIV
RF
US
N
1
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index ETF
464287655
932.00000000
NS
USD
187061.72000000
1.523132279818
Long
EC
RF
US
N
1
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
7.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Z28
1500000.00000000
PA
USD
1488849.33000000
12.12281419367
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
912797HY6
37000.00000000
PA
USD
36962.27000000
0.300961771186
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
2308.00000000
NS
USD
187178.80000000
1.524085592593
Long
EC
RF
US
N
1
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
522.26100000
NC
USD
23104.83000000
0.188128882770
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-03-21
0.00000000
USD
0.00000000
USD
1058661.69000000
USD
23104.83000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
4884.98190000
NC
USD
26653.12000000
0.217020496924
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-03-20
0.00000000
USD
0.00000000
USD
9902219.80000000
USD
26653.12000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
5617.77830000
NC
USD
184404.03000000
1.501492291536
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-03-21
0.00000000
USD
0.00000000
USD
11387652.33000000
USD
184404.03000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
4705626.12000000
PA
USD
4705626.12000000
38.31511353647
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
5392837.52000000
USD
4799738.64000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
5839069.71000000
PA
USD
5839069.71000000
47.54407026414
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
6684999.68000000
USD
5955854.56000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
12.00000000
NC
USD
3471.26000000
0.028264404698
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2024-03-15
1224728.74000000
USD
3471.26000000
N
N
N
2024-07-15
Rydex Variable Trust
James Howley
James Howley
CFO