# EDGAR Filing Document

**Accession Number:** 0001064046
**File Stem:** 0001193125-26-095227
**Filing Date:** 2026-3
**Character Count:** 31685
**Document Hash:** 91ca3c1dbabe2244321e80ec8bd6261f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-095227.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-095227

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX VARIABLE TRUST
- **CENTRAL INDEX KEY:** 0001064046

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08821
- **FILM NUMBER:** 26728725

**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

## Series and Classes Contracts Data

### U.S. Government Money Market Fund (Series ID: S000003710)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010379 | Variable Annuity |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001064046

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**Registrant Full Name:** VA U.S. Government Money Market Fund

**CIK Number of Registrant:** 0001064046

**LEI of Registrant:** 549300LJH0YR8RY3N305

**Name of Series:** U.S. Government Money Market Fund

**LEI of Series:** 549300LJH0YR8RY3N305

**EDGAR Series Identifier:** S000003710

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                     | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Security Investors, LLC                                     | 801-08008         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Tysons<br>State: VA             |  |
| Administrator                 | BNY Mellon Investment Servicing (US) Inc..                  |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-57017

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 30 days

- **WAL:** 50 days

- **Total Value of Portfolio Securities:** $41570145.58

- **Amortized Cost of Portfolio Securities:** $41571296.94

- **Cash:** $1406.52

- **Total Other Assets:** $84006.73

- **Total Liabilities:** $166746.65

- **Net Assets of Series:** $41489963.54

- **Number of Shares Outstanding (Series):** 41477158.1800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $22231822.07              | $29979062.61               | 53.5300%                  | 72.1800%                   |
| 2026-02-03 | $22418938.79              | $30166845.88               | 53.7400%                  | 72.3100%                   |
| 2026-02-04 | $19679673.45              | $29428266.07               | 47.2400%                  | 70.6400%                   |
| 2026-02-05 | $19930873.84              | $29680128.27               | 47.5500%                  | 70.8200%                   |
| 2026-02-06 | $22873256.24              | $29524496.04               | 54.7700%                  | 70.7000%                   |
| 2026-02-09 | $22951019.86              | $29602929.89               | 54.8900%                  | 70.8000%                   |
| 2026-02-10 | $19308506.07              | $25961086.35               | 46.3300%                  | 62.2900%                   |
| 2026-02-11 | $19386458.28              | $26039708.80               | 46.4300%                  | 62.3600%                   |
| 2026-02-12 | $19409473.72              | $26063394.48               | 46.4600%                  | 62.3900%                   |
| 2026-02-13 | $19374144.19              | $26030745.92               | 46.4000%                  | 62.3500%                   |
| 2026-02-17 | $19412577.09              | $27064289.50               | 46.4500%                  | 64.7700%                   |
| 2026-02-18 | $19403527.66              | $27056009.58               | 46.4400%                  | 64.7600%                   |
| 2026-02-19 | $19312971.22              | $26966222.68               | 46.3200%                  | 64.6800%                   |
| 2026-02-20 | $19315081.56              | $26970641.57               | 46.3400%                  | 64.7000%                   |
| 2026-02-23 | $19335253.52              | $26991583.05               | 46.3600%                  | 64.7200%                   |
| 2026-02-24 | $21157691.75              | $26814790.80               | 50.9500%                  | 64.5700%                   |
| 2026-02-25 | $20946723.30              | $26604392.43               | 50.6900%                  | 64.3800%                   |
| 2026-02-26 | $23089953.70              | $26748192.89               | 55.6800%                  | 64.5100%                   |
| 2026-02-27 | $23271513.81              | $26930868.24               | 55.8600%                  | 64.6500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.6600%             |
| 2026-02-03 | 3.6700%             |
| 2026-02-04 | 3.6700%             |
| 2026-02-05 | 3.6700%             |
| 2026-02-06 | 3.6700%             |
| 2026-02-09 | 3.6800%             |
| 2026-02-10 | 3.6800%             |
| 2026-02-11 | 3.6900%             |
| 2026-02-12 | 3.6900%             |
| 2026-02-13 | 3.7000%             |
| 2026-02-17 | 3.7500%             |
| 2026-02-18 | 3.7500%             |
| 2026-02-19 | 3.7500%             |
| 2026-02-20 | 3.7400%             |
| 2026-02-23 | 3.6900%             |
| 2026-02-24 | 3.6900%             |
| 2026-02-25 | 3.6900%             |
| 2026-02-26 | 3.6900%             |
| 2026-02-27 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0002                      |
|  |  |
| 2026-02-03 | 1.0002                      |
|  |  |
| 2026-02-04 | 1.0002                      |
|  |  |
| 2026-02-05 | 1.0003                      |
|  |  |
| 2026-02-06 | 1.0003                      |
|  |  |
| 2026-02-09 | 1.0003                      |
|  |  |
| 2026-02-10 | 1.0003                      |
|  |  |
| 2026-02-11 | 1.0003                      |
|  |  |
| 2026-02-12 | 1.0003                      |
|  |  |
| 2026-02-13 | 1.0003                      |
|  |  |
| 2026-02-17 | 1.0003                      |
|  |  |
| 2026-02-18 | 1.0002                      |
|  |  |
| 2026-02-19 | 1.0002                      |
|  |  |
| 2026-02-20 | 1.0002                      |
|  |  |
| 2026-02-23 | 1.0003                      |
|  |  |
| 2026-02-24 | 1.0002                      |
|  |  |
| 2026-02-25 | 1.0003                      |
|  |  |
| 2026-02-26 | 1.0003                      |
|  |  |
| 2026-02-27 | 1.0003                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Investor

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $41489963.54

- **Number of Shares Outstanding:** 41477158.1800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0003          |
|  |  |
| 2026-02-06 | 1.0003          |
|  |  |
| 2026-02-09 | 1.0003          |
|  |  |
| 2026-02-10 | 1.0003          |
|  |  |
| 2026-02-11 | 1.0003          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0002          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $7558.72                  | $1031.79                |
| 2026-02-03 | $189137.14                | $1672.50                |
| 2026-02-04 | $2606.50                  | $65800.48               |
| 2026-02-05 | $251638.37                | $23.91                  |
| 2026-02-06 | $2600.92                  | $161558.50              |
| 2026-02-09 | $67283.75                 | $16625.32               |
| 2026-02-10 | $2583.60                  | $139810.11              |
| 2026-02-11 | $84354.14                 | $5758.87                |
| 2026-02-12 | $52816.23                 | $170.35                 |
| 2026-02-13 | $2595.58                  | $39597.89               |
| 2026-02-17 | $43663.89                 | $170.36                 |
| 2026-02-18 | $2606.40                  | $10947.03               |
| 2026-02-19 | $2625.89                  | $61889.68               |
| 2026-02-20 | $2596.92                  | $20273.33               |
| 2026-02-23 | $15711.32                 | $182.79                 |
| 2026-02-24 | $0.00                     | $179502.85              |
| 2026-02-25 | $0.00                     | $212914.60              |
| 2026-02-26 | $141372.12                | $233.58                 |
| 2026-02-27 | $179265.19                | $1497.86                |

**Total Gross Subscriptions (Month):** $1051016.68

**Total Gross Redemptions (Month):** $919661.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.2500%           |
| 2026-02-03 | 2.2000%           |
| 2026-02-04 | 2.2000%           |
| 2026-02-05 | 2.2000%           |
| 2026-02-06 | 2.2100%           |
| 2026-02-09 | 2.2200%           |
| 2026-02-10 | 2.2700%           |
| 2026-02-11 | 2.2800%           |
| 2026-02-12 | 2.2800%           |
| 2026-02-13 | 2.2900%           |
| 2026-02-17 | 2.3400%           |
| 2026-02-18 | 2.3400%           |
| 2026-02-19 | 2.3400%           |
| 2026-02-20 | 2.3300%           |
| 2026-02-23 | 2.2800%           |
| 2026-02-24 | 2.2900%           |
| 2026-02-25 | 2.2900%           |
| 2026-02-26 | 2.2900%           |
| 2026-02-27 | 2.3000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.7200%         | 86.7200%             |
| Broker-dealer |  | 11.6700%         | 11.6700%             |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** Federal Home Loan Banks 3.720000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000344.00
- **C.18.a - Value (excl. sponsor support):** $2000344.00
- **C.19 - Percentage of Net Assets:** 4.8200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** Federal Home Loan Banks 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RH9, C.4 - ISIN: US3130B7RH91, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000006.00
- **C.18.a - Value (excl. sponsor support):** $2000006.00
- **C.19 - Percentage of Net Assets:** 4.8200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** Federal Home Loan Banks 3.580000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8XV9, C.4 - ISIN: US3130B8XV94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999025.00
- **C.18.a - Value (excl. sponsor support):** $999025.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TX4, C.4 - ISIN: US313385TX44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1166540.20
- **C.18.a - Value (excl. sponsor support):** $1166540.20
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.790000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1497304.50
- **C.18.a - Value (excl. sponsor support):** $1497304.50
- **C.19 - Percentage of Net Assets:** 3.6100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.610000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VP8, C.4 - ISIN: US313385VP81, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $995590.00
- **C.18.a - Value (excl. sponsor support):** $995590.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.660000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP5N1, C.4 - ISIN: US3133EP5N18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1500064.50
- **C.18.a - Value (excl. sponsor support):** $1500064.50
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFH9, C.4 - ISIN: US3133ERFH94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000162.00
- **C.18.a - Value (excl. sponsor support):** $2000162.00
- **C.19 - Percentage of Net Assets:** 4.8200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNZ0, C.4 - ISIN: US3133ERNZ01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $650295.10
- **C.18.a - Value (excl. sponsor support):** $650295.10
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYC9, C.4 - ISIN: US3133ERYC96, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000476.00
- **C.18.a - Value (excl. sponsor support):** $2000476.00
- **C.19 - Percentage of Net Assets:** 4.8200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.510000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET5B9, C.4 - ISIN: US3133ET5B97, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1999032.00
- **C.18.a - Value (excl. sponsor support):** $1999032.00
- **C.19 - Percentage of Net Assets:** 4.8200%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL AGRICULTURAL MORTGAGE CORP

- **C.1 - Title:** Federal Agricultural Mortgage Corp 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31422XFX5, C.4 - ISIN: US31422XFX57, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $1491418.50
- **C.18.a - Value (excl. sponsor support):** $1491418.50
- **C.19 - Percentage of Net Assets:** 3.5900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.590000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1990945.00
- **C.18.a - Value (excl. sponsor support):** $1990945.00
- **C.19 - Percentage of Net Assets:** 4.8000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1598386.22
- **C.18.a - Value (excl. sponsor support):** $1598386.22
- **C.19 - Percentage of Net Assets:** 3.8500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1993756.94
- **C.18.a - Value (excl. sponsor support):** $1993756.94
- **C.19 - Percentage of Net Assets:** 4.8100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.560000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1999799.62
- **C.18.a - Value (excl. sponsor support):** $1999799.62
- **C.19 - Percentage of Net Assets:** 4.8200%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: JP MORGAN CHASE & CO

- **C.1 - Title:** JP MORGAN CHASE & CO 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BGHAPSQY3, C.3 - LEI: 984500653R409CC5AB28, C.5 - Other ID: BGHAPSQY3260227
- **C.18 - Value (incl. sponsor support):** $6169414.59
- **C.18.a - Value (excl. sponsor support):** $6169414.59
- **C.19 - Percentage of Net Assets:** 14.8700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Bond                    | 2041-08-15      | 3.7500%  | 0.0000% | $6768907.20        | $6283732.87        | U.S. Treasuries (including strips) |
| United States Treasury Bond                    | 2042-08-15      | 2.7500%  | 0.0000% | $144.96            | $115.69            | U.S. Treasuries (including strips) |
| United States Treasury Bond                    | 2053-08-15      | 4.1250%  | 0.0000% | $362.40            | $333.01            | U.S. Treasuries (including strips) |
| United States Treasury Note                    | 2030-11-15      | 0.8750%  | 0.0000% | $289.92            | $257.61            | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bonds | 2027-04-15      | 0.1250%  | 0.0000% | $1449.60           | $1651.05           | U.S. Treasuries (including strips) |
| United States Treasury Note                    | 2027-12-15      | 4.0000%  | 0.0000% | $5780.28           | $5885.34           | U.S. Treasuries (including strips) |

### Security 18: BARCLAYS CAPITAL INC

- **C.1 - Title:** BARCLAYS CAPITAL INC 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BGHAPSQZ0, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BGHAPSQZ0260227
- **C.18 - Value (incl. sponsor support):** $4411862.98
- **C.18.a - Value (excl. sponsor support):** $4411862.98
- **C.19 - Percentage of Net Assets:** 10.6300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Note | 2029-05-31      | 4.5000%  | 0.0000% | $4311092.28        | $4499524.72        | U.S. Treasuries (including strips) |

### Security 19: BANK OF AMERICA

- **C.1 - Title:** BANK OF AMERICA 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BGHAPSR06, C.3 - LEI: 9DJT3UXIJIZJI4WXO774, C.5 - Other ID: BGHAPSR06260227
- **C.18 - Value (incl. sponsor support):** $5105722.43
- **C.18.a - Value (excl. sponsor support):** $5105722.43
- **C.19 - Percentage of Net Assets:** 12.3100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Note | 2029-11-15      | 1.7500%  | 0.0000% | $5511234.24        | $5207166.35        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** VA U.S. Government Money Market Fund

**Date:** 2026-03-05

**By:** James Howley

**Name of Signing Officer:** James Howley

**Title of Signing Officer:** Chief Financial Officer, Chief Accounting Officer and Treasurer