NPORT-P/A false 0001752724-24-048541 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 American Express Co R4PP93JZOLY261QX3811 025816109 2696.00000000 NS USD 505068.64000000 3.151017313142 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2696.00000000 NS USD 776501.92000000 4.844432617334 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2696.00000000 NS USD 519060.88000000 3.238311963805 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2696.00000000 NS USD 702739.36000000 4.384243476266 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2696.00000000 NS USD 797126.32000000 4.973103923224 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2696.00000000 NS USD 402135.36000000 2.508838168188 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2696.00000000 NS USD 136201.92000000 0.849735212234 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2696.00000000 NS USD 158875.28000000 0.991189549821 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2696.00000000 NS USD 243421.84000000 1.518657805079 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 2696.00000000 NS USD 147848.64000000 0.922396655560 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 2696.00000000 NS USD 1040035.92000000 6.488565970380 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2696.00000000 NS USD 934298.80000000 5.828894255736 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 2696.00000000 NS USD 565378.16000000 3.527275759256 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2696.00000000 NS USD 135474.00000000 0.845193872026 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 2696.00000000 NS USD 440930.80000000 2.750874781490 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2696.00000000 NS USD 458589.60000000 2.861044330978 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2696.00000000 NS USD 422571.04000000 2.636332089580 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2696.00000000 NS USD 799390.96000000 4.987232537204 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2696.00000000 NS USD 293917.92000000 1.833692257279 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2696.00000000 NS USD 1013803.84000000 6.324909525110 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2696.00000000 NS USD 292704.72000000 1.826123356933 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2696.00000000 NS USD 395071.84000000 2.464770348392 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2696.00000000 NS USD 709425.44000000 4.425956527065 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2696.00000000 NS USD 294726.72000000 1.838738190844 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2696.00000000 NS USD 513561.04000000 3.203999615568 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 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 TREASURY BILL 254900HROIFWPRGM1V77 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 UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2696.00000000 NS USD 1419363.12000000 8.855108812054 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2696.00000000 NS USD 101639.20000000 0.634105651251 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2696.00000000 NS USD 701903.60000000 4.379029344916 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2696.00000000 NS USD 425024.40000000 2.651638088058 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 2696.00000000 NS USD 70392.56000000 0.439164417882 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 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 Barclays Bank plc G5GSEF7VJP5I7OUK5573 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 Chicago Board of Trade N/A 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 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 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 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 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 2024-07-15 Rydex Variable Trust James Howley James Howley CFO