Health Care Fund
Registrant
Rydex Variable Trust
Net Assets
$10,533,074
Holdings
119
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 119
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Portfolio coverage: 119 of
134 reported positions.
Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY & COMPANY | LLY | 381 | $456,983 | 4.34% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,429 | $362,923 | 3.45% | Long | EC | |
| ABBVIE INC | ABBV | 1,261 | $317,318 | 3.01% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 673 | $279,719 | 2.66% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,000 | $257,000 | 2.44% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 403 | $202,048 | 1.92% | Long | EC | |
| AMGEN INC | AMGN | 542 | $196,269 | 1.86% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,966 | $178,395 | 1.69% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,383 | $174,728 | 1.66% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 338 | $167,895 | 1.59% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,596 | $165,106 | 1.57% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 414 | $164,640 | 1.56% | Long | EC | |
| DANAHER CORP | DHR | 860 | $163,813 | 1.56% | Long | EC | |
| PFIZER INC | PFE | 6,544 | $157,580 | 1.50% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 2,661 | $153,327 | 1.46% | Long | EC | |
| STRYKER CORP | SYK | 484 | $152,383 | 1.45% | Long | EC | |
| MCKESSON CORP | MCK | 175 | $132,230 | 1.26% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 333 | $128,781 | 1.22% | Long | EC | |
| CIGNA GROUP (THE) | CI | 427 | $117,715 | 1.12% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 182 | $113,484 | 1.08% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 282 | $109,949 | 1.04% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 455 | $108,090 | 1.03% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 2,531 | $108,023 | 1.03% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 1,163 | $105,205 | 1.00% | Long | EC | |
| NOVO NORDISK A/S | NVO | 2,173 | $104,174 | 0.99% | Long | EC | |
| CENCORA INC | COR | 364 | $103,005 | 0.98% | Long | EC | |
| HUMANA INC | HUM | 255 | $101,291 | 0.96% | Long | EC | |
| NATERA INC | NTRA | 358 | $97,179 | 0.92% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 514 | $96,262 | 0.91% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 618 | $93,522 | 0.89% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 304 | $91,513 | 0.87% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 675 | $89,660 | 0.85% | Long | EC | |
| WATERS CORP | WAT | 237 | $88,884 | 0.84% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 167 | $87,915 | 0.83% | Long | EC | |
| ARGENX SE | ARGX | 94 | $87,210 | 0.83% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 296 | $84,351 | 0.80% | Long | EC | |
| MODERNA INC | MRNA | 1,192 | $83,476 | 0.79% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 432 | $83,471 | 0.79% | Long | EC | |
| BIOGEN INC | BIIB | 382 | $82,535 | 0.78% | Long | EC | |
| CENTENE CORP | CNC | 1,272 | $81,650 | 0.78% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 60 | $76,651 | 0.73% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,194 | $76,428 | 0.73% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 430 | $76,312 | 0.72% | Long | EC | |
| RESMED INC | RMD | 389 | $75,808 | 0.72% | Long | EC | |
| ILLUMINA INC | ILMN | 427 | $75,079 | 0.71% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 208 | $74,672 | 0.71% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 2,198 | $74,468 | 0.71% | Long | EC | |
| GSK PLC | GSK | 1,409 | $73,860 | 0.70% | Long | EC | |
| BIONTECH SE | BNTX | 776 | $72,207 | 0.69% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 332 | $70,367 | 0.67% | Long | EC |
Showing the top 50 of 119 holdings. Create a free account to see every holding and download the CSV.