Titelia

Holdings of Biotechnology Fund

Rydex Variable Trust · 72 declared positions · as of Mar 31, 2026

Original filing · Net assets 10.7M $ · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Health care 43.6 %
  • Materials 3.1 %
  • Industrials 1.4 %
  • Unattributed 51.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.6 %
  • IE 3.0 %
  • GB 1.6 %
  • NL 1.6 %
  • BM 1.4 %
  • CH 1.1 %
  • DE 1.1 %
  • DK 1.0 %
  • KY 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US639.4M $88.64 %
IE2315.5K $2.97 %
GB1172.6K $1.62 %
NL1172.3K $1.62 %
BM1151K $1.42 %
CH1121.5K $1.14 %
DE1114.5K $1.08 %
DK1108.9K $1.02 %
KY150.5K $0.48 %

Positions

CompanySharesValueWeight
AbbVie Inc 3,661796.2K $7.46 %
Amgen Inc 1,602563.7K $5.28 %
Gilead Sciences Inc 3,830533.8K $5.00 %
Vertex Pharmaceuticals Inc 966431.4K $4.04 %
Regeneron Pharmaceuticals, Inc. 496383.2K $3.59 %
Alnylam Pharmaceuticals Inc 848280.6K $2.63 %
Insmed Inc 1,616264.2K $2.48 %
BEONE MEDICINES LTD 829246.2K $2.31 %
Natera Inc 1,128225.6K $2.11 %
United Therapeutics Corp 376223K $2.09 %
Biogen Inc 1,180216.3K $2.03 %
Royalty Pharma PLC 4,443213.1K $2.00 %
Illumina Inc 1,519187.2K $1.75 %
Revolution Medicines Inc 1,871182K $1.71 %
Moderna Inc 3,493177.4K $1.66 %
AstraZeneca PLC 875172.6K $1.62 %
Argenx SE 236172.3K $1.62 %
Incyte Corp 1,779167.4K $1.57 %
Viatris Inc 11,963161.6K $1.51 %
Bridgebio Pharma Inc 2,134158.5K $1.49 %
Alkermes PLC 4,470158.1K $1.48 %
Jazz Pharmaceuticals PLC 833157.5K $1.48 %
Neurocrine Biosciences Inc 1,158152.6K $1.43 %
Guardant Health Inc 1,643151.8K $1.42 %
Roivant Sciences Ltd 5,450151K $1.42 %
Ionis Pharmaceuticals Inc 1,983148.9K $1.40 %
Exelixis Inc 3,237138.8K $1.30 %
Medpace Holdings Inc 282135.4K $1.27 %
BioMarin Pharmaceutical Inc 2,371133.9K $1.26 %
Apellis Pharmaceuticals Inc 3,277131.8K $1.24 %
Arrowhead Pharmaceuticals Inc 2,102131.8K $1.24 %
Cytokinetics Inc 1,921126.6K $1.19 %
Vaxcyte Inc 2,103122.2K $1.15 %
CRISPR Therapeutics AG 2,555121.5K $1.14 %
Halozyme Therapeutics Inc 1,811117K $1.10 %
BioNTech SE 1,288114.5K $1.07 %
Axsome Therapeutics Inc 651110K $1.03 %
Ascendis Pharma A/S 476108.9K $1.02 %
Cogent Biosciences Inc 2,770106.6K $1.00 %
Arcellx Inc 928106.6K $1.00 %
TG Therapeutics Inc 3,127103.9K $0.97 %
PTC Therapeutics Inc 1,509102.8K $0.96 %
Scholar Rock Holding Corp 2,063101.4K $0.95 %
Madrigal Pharmaceuticals Inc 18697.4K $0.91 %
Mirum Pharmaceuticals Inc 1,04396.4K $0.90 %
Protagonist Therapeutics Inc 89394.1K $0.88 %
Amicus Therapeutics Inc 6,08187.9K $0.82 %
Rhythm Pharmaceuticals Inc 96984.3K $0.79 %
Apogee Therapeutics Inc 96281K $0.76 %
Kymera Therapeutics Inc 92977.4K $0.73 %
Twist Bioscience Corp 1,59976K $0.71 %
Viking Therapeutics Inc 2,33475.9K $0.71 %
Summit Therapeutics Inc 3,92374.4K $0.70 %
Nuvalent Inc 72274K $0.69 %
ACADIA Pharmaceuticals Inc 3,24272.2K $0.68 %
Travere Therapeutics Inc 2,41271.7K $0.67 %
Sarepta Therapeutics Inc 3,20769.8K $0.65 %
Celcuity Inc 61169.7K $0.65 %
Arcutis Biotherapeutics Inc 2,94369.3K $0.65 %
Veracyte Inc 2,12768.5K $0.64 %
Liquidia Corp 1,76566.6K $0.62 %
Beam Therapeutics Inc 2,54360.6K $0.57 %
Ultragenyx Pharmaceutical Inc 2,71456.9K $0.53 %
Praxis Precision Medicines Inc 16753.8K $0.50 %
GRAIL Inc 1,02352.9K $0.50 %
Soleno Therapeutics Inc 1,56752.5K $0.49 %
Recursion Pharmaceuticals Inc 16,65551.1K $0.48 %
Krystal Biotech Inc 19750.9K $0.48 %
Intellia Therapeutics Inc 3,94350.5K $0.47 %
LEGEND BIOTECH CORP 2,79450.5K $0.47 %
ADMA Biologics Inc 5,23247.1K $0.44 %
Akero Therapeutics Inc 1,8480.2 $