NPORT-P/A
false
0001752724-24-048481
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
FARMER MAC DISCOUNT NOTE
549300MS654K78GYF580
Farmer Mac
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
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
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
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
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
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
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
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
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
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
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
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
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
BofA Securities, Inc.
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
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
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
2024-07-15
Rydex Variable Trust
James Howley
James Howley
CFO