Titelia

Holdings of Health Care Fund

Rydex Variable Trust · 132 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.5M $ · Ten largest lines: 24.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1198.6M $90.17 %
IE 3244.2K $2.57 %
GB 2155K $1.63 %
DK 2148.6K $1.56 %
CH 2121K $1.27 %
NL 183.2K $0.87 %
IL 174K $0.78 %
DE 160K $0.63 %
BM 149.1K $0.52 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Eli Lilly & Co 402369.7K $2.96 %
Johnson & Johnson 1,342328K $2.63 %
AbbVie Inc 1,190258.8K $2.07 %
Merck & Co Inc 1,965236.4K $1.89 %
UnitedHealth Group Inc 778210.5K $1.69 %
Thermo Fisher Scientific Inc 384188.7K $1.51 %
Amgen Inc 521183.3K $1.47 %
Abbott Laboratories 1,707175.3K $1.40 %
Pfizer Inc 6,235175.1K $1.40 %
Gilead Sciences Inc 1,246173.7K $1.39 %
Intuitive Surgical Inc 369170.1K $1.36 %
Danaher Corp 810153.6K $1.23 %
Bristol-Myers Squibb Co 2,519152.8K $1.22 %
Stryker Corp 439144.3K $1.16 %
Vertex Pharmaceuticals Inc 314140.2K $1.12 %
McKesson Corp 152131.5K $1.05 %
Regeneron Pharmaceuticals, Inc. 162125.2K $1.00 %
Boston Scientific Corp 1,992125K $1.00 %
Cencora Inc 397124.7K $1.00 %
CVS Health Corp 1,723123.7K $0.99 %
Cigna Group/The 418111.5K $0.89 %
Elevance Health Inc 373109.2K $0.87 %
HCA Healthcare Inc 228107.9K $0.86 %
Zoetis Inc 79093.4K $0.75 %
Cardinal Health, Inc. 43692.1K $0.74 %
IDEXX Laboratories Inc 16291K $0.73 %
Alnylam Pharmaceuticals Inc 27591K $0.73 %
Medtronic PLC 1,04590.5K $0.73 %
Becton Dickinson & Co 57490.3K $0.72 %
Edwards Lifesciences Corp 1,11589.3K $0.71 %
Insmed Inc 52686K $0.69 %
Novo Nordisk A/S 2,33385.7K $0.69 %
ICON PLC 76784.9K $0.68 %
Argenx SE 11483.2K $0.67 %
AstraZeneca PLC 42283.2K $0.67 %
Alkermes PLC 2,30781.6K $0.65 %
BEONE MEDICINES LTD 27080.2K $0.64 %
Agilent Technologies Inc 68778.3K $0.63 %
Jazz Pharmaceuticals PLC 41177.7K $0.62 %
GE HealthCare Technologies Inc 1,08377.1K $0.62 %
ResMed Inc 34176.5K $0.61 %
Waters Corp 25676.2K $0.61 %
IQVIA Holdings Inc 44175.2K $0.60 %
Teva Pharmaceutical Industries Ltd 2,45774K $0.59 %
Natera Inc 36673.2K $0.59 %
Mettler-Toledo International Inc 5873.1K $0.59 %
United Therapeutics Corp 12372.9K $0.58 %
GSK PLC 1,30171.8K $0.57 %
Biogen Inc 38570.6K $0.57 %
Royalty Pharma PLC 1,44569.3K $0.56 %
Veeva Systems Inc 39469.2K $0.55 %
Dexcom Inc 1,03865.2K $0.52 %
STERIS PLC 29465K $0.52 %
Novartis AG 42364.6K $0.52 %
Labcorp Holdings Inc 24164.3K $0.51 %
Humana Inc 37064.2K $0.51 %
Ascendis Pharma A/S 27562.9K $0.50 %
CRISPR Therapeutics AG 1,31562.6K $0.50 %
Quest Diagnostics Inc 31361.3K $0.49 %
Illumina Inc 49561K $0.49 %
West Pharmaceutical Services Inc 24060.2K $0.48 %
BioNTech SE 67560K $0.48 %
Revolution Medicines Inc 60959.2K $0.47 %
Alcon AG 77658.5K $0.47 %
Moderna Inc 1,13757.8K $0.46 %
Zimmer Biomet Holdings Inc 62156.2K $0.45 %
Hologic Inc 72855K $0.44 %
Incyte Corp 57854.4K $0.44 %
Centene Corp 1,62753.3K $0.43 %
Viatris Inc 3,89152.6K $0.42 %
Bridgebio Pharma Inc 69451.5K $0.41 %
Cooper Cos Inc/The 71050.8K $0.41 %
Tenet Healthcare Corp 26850.6K $0.40 %
Neurocrine Biosciences Inc 37749.7K $0.40 %
Guardant Health Inc 53449.3K $0.39 %
Roivant Sciences Ltd 1,77349.1K $0.39 %
Insulet Corp 23348.9K $0.39 %
Medpace Holdings Inc 10148.5K $0.39 %
Ionis Pharmaceuticals Inc 64548.4K $0.39 %
Elanco Animal Health Inc 2,01048.1K $0.39 %
Align Technology Inc 27947.8K $0.38 %
Exelixis Inc 1,05345.2K $0.36 %
Revvity Inc 50143.9K $0.35 %
BioMarin Pharmaceutical Inc 77143.6K $0.35 %
Ensign Group Inc/The 21643.5K $0.35 %
Charles River Laboratories International Inc 25243.5K $0.35 %
Apellis Pharmaceuticals Inc 1,06742.9K $0.34 %
Arrowhead Pharmaceuticals Inc 68442.9K $0.34 %
Universal Health Services Inc 23141.3K $0.33 %
Cytokinetics Inc 62441.1K $0.33 %
Vaxcyte Inc 68439.7K $0.32 %
Bio-Techne Corp 75639.5K $0.32 %
Axsome Therapeutics Inc 22738.4K $0.31 %
Masimo Corp 21538.2K $0.31 %
Baxter International Inc 2,26838.1K $0.31 %
Halozyme Therapeutics Inc 58938.1K $0.30 %
HealthEquity Inc 44937.5K $0.30 %
Madrigal Pharmaceuticals Inc 7036.6K $0.29 %
Henry Schein Inc 48936K $0.29 %
Protagonist Therapeutics Inc 33735.5K $0.28 %
Repligen Corp 29735K $0.28 %
TG Therapeutics Inc 1,01833.8K $0.27 %
PTC Therapeutics Inc 49133.5K $0.27 %
Scholar Rock Holding Corp 67133K $0.26 %
Molina Healthcare Inc 24632.8K $0.26 %
Rhythm Pharmaceuticals Inc 36431.7K $0.25 %
Avantor Inc 4,02731.6K $0.25 %
Tempus AI Inc 66430K $0.24 %
Corcept Therapeutics Inc 72529.2K $0.23 %
Lantheus Holdings Inc 38329.1K $0.23 %
Hims & Hers Health Inc 1,32227.4K $0.22 %
Merit Medical Systems Inc 39727.4K $0.22 %
Bruker Corp 74927.1K $0.22 %
Option Care Health Inc 98026.4K $0.21 %
RadNet Inc 46425.9K $0.21 %
Viking Therapeutics Inc 76024.7K $0.20 %
Summit Therapeutics Inc 1,27624.2K $0.19 %
Alignment Healthcare Inc 1,35823.9K $0.19 %
ACADIA Pharmaceuticals Inc 1,05523.5K $0.19 %
Sarepta Therapeutics Inc 1,04422.7K $0.18 %
TransMedics Group Inc 22822.7K $0.18 %
Waystar Holding Corp 92922.4K $0.18 %
DENTSPLY SIRONA Inc 1,81021K $0.17 %
Praxis Precision Medicines Inc 6320.3K $0.16 %
Krystal Biotech Inc 7519.4K $0.16 %
Acadia Healthcare Co Inc 81919.2K $0.15 %
Ultragenyx Pharmaceutical Inc 88218.5K $0.15 %
Soleno Therapeutics Inc 50917K $0.14 %
Recursion Pharmaceuticals Inc 5,41816.6K $0.13 %
IRhythm Holdings Inc 13015.3K $0.12 %
ADMA Biologics Inc 1,70215.3K $0.12 %
GeneDx Holdings Corp 16810.8K $0.09 %