Biotechnology Fund
Registrant
Rydex Variable Trust
Net Assets
$13,481,663
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
74 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | 4,369 | $1,099,415 | 8.15% | Long | EC | |
| AMGEN INC | AMGN | 1,876 | $679,337 | 5.04% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 4,786 | $604,663 | 4.49% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 1,170 | $581,174 | 4.31% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 633 | $394,701 | 2.93% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 1,781 | $333,546 | 2.47% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 1,055 | $317,587 | 2.36% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 1,026 | $292,379 | 2.17% | Long | EC | |
| MODERNA INC | MRNA | 4,130 | $289,224 | 2.15% | Long | EC | |
| BIOGEN INC | BIIB | 1,325 | $286,280 | 2.12% | Long | EC | |
| NATERA INC | NTRA | 1,050 | $285,023 | 2.11% | Long | EC | |
| ILLUMINA INC | ILMN | 1,481 | $260,404 | 1.93% | Long | EC | |
| INSMED INC | INSM | 2,262 | $241,174 | 1.79% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 428 | $231,903 | 1.72% | Long | EC | |
| GUARDANT HEALTH INC | GH | 1,542 | $231,346 | 1.72% | Long | EC | |
| INCYTE CORP | INCY | 1,920 | $217,651 | 1.61% | Long | EC | |
| VIATRIS INC | VTRS | 13,157 | $208,933 | 1.55% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1,216 | $204,939 | 1.52% | Long | EC | |
| ARGENX SE | ARGX | 215 | $199,471 | 1.48% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 2,499 | $186,126 | 1.38% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 2,295 | $181,971 | 1.35% | Long | EC | |
| CYTOKINETICS INC | CYTK | 2,133 | $181,710 | 1.35% | Long | EC | |
| EXELIXIS INC | EXEL | 3,292 | $179,118 | 1.33% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 2,061 | $167,992 | 1.25% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2,915 | $166,796 | 1.24% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 2,014 | $157,636 | 1.17% | Long | EC | |
| BIONTECH SE | BNTX | 1,678 | $156,138 | 1.16% | Long | EC | |
| VAXCYTE INC | PCVX | 2,675 | $155,498 | 1.15% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 2,657 | $145,976 | 1.08% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 262 | $138,753 | 1.03% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 1,034 | $137,243 | 1.02% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 3,488 | $134,986 | 1.00% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 1,289 | $132,612 | 0.98% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 1,625 | $132,551 | 0.98% | Long | EC | |
|
NUVALENT INC
|
670703107 | 1,072 | $132,392 | 0.98% | Long | EC | |
| SCHOLAR ROCK HOLDING CORP | SRRK | 2,407 | $132,385 | 0.98% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 528 | $129,239 | 0.96% | Long | EC | |
| CG ONCOLOGY INC | CGON | 1,814 | $128,885 | 0.96% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 335 | $124,509 | 0.92% | Long | EC | |
| VIKING THERAPEUTICS INC | VKTX | 3,094 | $120,697 | 0.90% | Long | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 2,124 | $120,664 | 0.90% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 974 | $119,393 | 0.89% | Long | EC | |
| VERACYTE INC | VCYT | 2,012 | $118,165 | 0.88% | Long | EC | |
| LIQUIDIA CORP | LQDA | 1,457 | $116,167 | 0.86% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 978 | $112,147 | 0.83% | Long | EC | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 199 | $106,853 | 0.79% | Long | EC | |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 3,106 | $103,709 | 0.77% | Long | EC | |
| BEAM THERAPEUTICS INC | BEAM | 2,915 | $100,043 | 0.74% | Long | EC | |
| IMMUNITYBIO INC | IBRX | 11,362 | $99,474 | 0.74% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 849 | $99,392 | 0.74% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.