Holdings of Health Care Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M $ including 10.5M $ in equities, 99.5 %
- Positions
- 130 in 9 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 381 | 457K $ | 4.34 % |
| 2 | Johnson & Johnson | 1,429 | 362.9K $ | 3.45 % |
| 3 | AbbVie Inc | 1,261 | 317.3K $ | 3.01 % |
| 4 | UnitedHealth Group Inc | 673 | 279.7K $ | 2.66 % |
| 5 | Merck & Co Inc | 2,000 | 257K $ | 2.44 % |
| 6 | Thermo Fisher Scientific Inc | 403 | 202K $ | 1.92 % |
| 7 | Amgen Inc | 542 | 196.3K $ | 1.86 % |
| 8 | Abbott Laboratories | 1,966 | 178.4K $ | 1.69 % |
| 9 | Gilead Sciences Inc | 1,383 | 174.7K $ | 1.66 % |
| 10 | Vertex Pharmaceuticals Inc | 338 | 167.9K $ | 1.59 % |
| 11 | CVS Health Corp | 1,596 | 165.1K $ | 1.57 % |
| 12 | Intuitive Surgical Inc | 414 | 164.6K $ | 1.56 % |
| 13 | Danaher Corp | 860 | 163.8K $ | 1.56 % |
| 14 | Pfizer Inc | 6,544 | 157.6K $ | 1.50 % |
| 15 | Bristol-Myers Squibb Co | 2,661 | 153.3K $ | 1.46 % |
| 16 | Stryker Corp | 484 | 152.4K $ | 1.45 % |
| 17 | McKesson Corp | 175 | 132.2K $ | 1.26 % |
| 18 | Elevance Health Inc | 333 | 128.8K $ | 1.22 % |
| 19 | Cigna Group/The | 427 | 117.7K $ | 1.12 % |
| 20 | Regeneron Pharmaceuticals Inc | 182 | 113.5K $ | 1.08 % |
| 21 | HCA Healthcare Inc | 282 | 109.9K $ | 1.04 % |
| 22 | Cardinal Health Inc | 455 | 108.1K $ | 1.03 % |
| 23 | Boston Scientific Corp | 2,531 | 108K $ | 1.03 % |
| 24 | Edwards Lifesciences Corp | 1,163 | 105.2K $ | 1.00 % |
| 25 | Novo Nordisk A/S | 2,173 | 104.2K $ | 0.99 % |
| 26 | Cencora Inc | 364 | 103K $ | 0.98 % |
| 27 | Humana Inc | 255 | 101.3K $ | 0.96 % |
| 28 | Medtronic PLC | 1,248 | 97.6K $ | 0.93 % |
| 29 | NATERA INC | 358 | 97.2K $ | 0.92 % |
| 30 | REVOLUTION MEDICINES INC | 514 | 96.3K $ | 0.91 % |
| 31 | Becton Dickinson & Co | 618 | 93.5K $ | 0.89 % |
| 32 | ICON PLC | 533 | 92.6K $ | 0.88 % |
| 33 | ALNYLAM PHARMACEUTICALS INC | 304 | 91.5K $ | 0.87 % |
| 34 | Agilent Technologies Inc | 675 | 89.7K $ | 0.85 % |
| 35 | Waters Corp | 237 | 88.9K $ | 0.84 % |
| 36 | IDEXX Laboratories Inc | 167 | 87.9K $ | 0.83 % |
| 37 | Argenx SE | 94 | 87.2K $ | 0.83 % |
| 38 | BEONE MEDICINES LTD | 296 | 84.4K $ | 0.80 % |
| 39 | JAZZ PHARMACEUTICALS PLC | 349 | 84.1K $ | 0.80 % |
| 40 | MODERNA INC | 1,192 | 83.5K $ | 0.79 % |
| 41 | IQVIA Holdings Inc | 432 | 83.5K $ | 0.79 % |
| 42 | Biogen Inc | 382 | 82.5K $ | 0.78 % |
| 43 | Centene Corp | 1,272 | 81.6K $ | 0.78 % |
| 44 | Alkermes PLC | 1,557 | 81.6K $ | 0.77 % |
| 45 | ROYALTY PHARMA PLC | 1,395 | 78.2K $ | 0.74 % |
| 46 | Mettler-Toledo International Inc | 60 | 76.7K $ | 0.73 % |
| 47 | GE HealthCare Technologies Inc | 1,194 | 76.4K $ | 0.73 % |
| 48 | Veeva Systems Inc | 430 | 76.3K $ | 0.72 % |
| 49 | ResMed Inc | 389 | 75.8K $ | 0.72 % |
| 50 | AstraZeneca PLC | 396 | 75.1K $ | 0.71 % |
| 51 | Illumina Inc | 427 | 75.1K $ | 0.71 % |
| 52 | West Pharmaceutical Services Inc | 208 | 74.7K $ | 0.71 % |
| 53 | Teva Pharmaceutical Industries Ltd | 2,198 | 74.5K $ | 0.71 % |
| 54 | GSK PLC | 1,409 | 73.9K $ | 0.70 % |
| 55 | CRISPR Therapeutics AG | 1,331 | 72.6K $ | 0.69 % |
| 56 | BioNTech SE | 776 | 72.2K $ | 0.69 % |
| 57 | Quest Diagnostics Inc | 332 | 70.4K $ | 0.67 % |
| 58 | Labcorp Holdings Inc | 251 | 70.3K $ | 0.67 % |
| 59 | Novartis AG | 446 | 69.9K $ | 0.66 % |
| 60 | Zoetis Inc | 972 | 69.8K $ | 0.66 % |
| 61 | Insmed Inc | 653 | 69.6K $ | 0.66 % |
| 62 | Dexcom Inc | 1,016 | 68.4K $ | 0.65 % |
| 63 | United Therapeutics Corp | 124 | 67.2K $ | 0.64 % |
| 64 | GUARDANT HEALTH INC | 445 | 66.8K $ | 0.63 % |
| 65 | Ascendis Pharma A/S | 250 | 66.7K $ | 0.63 % |
| 66 | Alcon AG | 974 | 65.4K $ | 0.62 % |
| 67 | STERIS PLC | 308 | 64.9K $ | 0.62 % |
| 68 | Roivant Sciences Ltd | 1,822 | 64.5K $ | 0.61 % |
| 69 | Incyte Corp | 555 | 62.9K $ | 0.60 % |
| 70 | VIATRIS INC | 3,800 | 60.3K $ | 0.57 % |
| 71 | Neurocrine Biosciences Inc | 351 | 59.2K $ | 0.56 % |
| 72 | Zimmer Biomet Holdings Inc | 672 | 57.9K $ | 0.55 % |
| 73 | TENET HEALTHCARE CORP | 308 | 57.6K $ | 0.55 % |
| 74 | Cooper Cos Inc/The | 765 | 54.9K $ | 0.52 % |
| 75 | Molina Healthcare Inc | 237 | 54.2K $ | 0.51 % |
| 76 | Bio-Techne Corp | 764 | 54K $ | 0.51 % |
| 77 | Bridgebio Pharma Inc | 722 | 53.8K $ | 0.51 % |
| 78 | IONIS PHARMACEUTICALS INC | 663 | 52.6K $ | 0.50 % |
| 79 | CYTOKINETICS INC | 616 | 52.5K $ | 0.50 % |
| 80 | Revvity Inc | 470 | 52.3K $ | 0.50 % |
| 81 | Exelixis Inc | 950 | 51.7K $ | 0.49 % |
| 82 | Charles River Laboratories International Inc | 227 | 51.5K $ | 0.49 % |
| 83 | ELANCO ANIMAL HEALTH INC | 2,019 | 49.7K $ | 0.47 % |
| 84 | Medpace Holdings Inc | 92 | 48.7K $ | 0.46 % |
| 85 | Arrowhead Pharmaceuticals Inc | 596 | 48.6K $ | 0.46 % |
| 86 | BioMarin Pharmaceutical Inc | 842 | 48.2K $ | 0.46 % |
| 87 | Baxter International Inc | 2,247 | 47.9K $ | 0.45 % |
| 88 | Align Technology Inc | 284 | 47.9K $ | 0.45 % |
| 89 | Insulet Corp | 306 | 46.6K $ | 0.44 % |
| 90 | Ensign Group Inc/The | 285 | 45.7K $ | 0.43 % |
| 91 | Halozyme Therapeutics Inc | 582 | 45.6K $ | 0.43 % |
| 92 | VAXCYTE INC | 773 | 44.9K $ | 0.43 % |
| 93 | Axsome Therapeutics Inc | 181 | 44.3K $ | 0.42 % |
| 94 | Krystal Biotech Inc | 118 | 43.9K $ | 0.42 % |
| 95 | Hims & Hers Health Inc | 1,227 | 42.5K $ | 0.40 % |
| 96 | TG THERAPEUTICS INC | 767 | 42.1K $ | 0.40 % |
| 97 | Universal Health Services Inc | 281 | 41.8K $ | 0.40 % |
| 98 | Henry Schein Inc | 494 | 41.3K $ | 0.39 % |
| 99 | Protagonist Therapeutics Inc | 335 | 41.1K $ | 0.39 % |
| 100 | Corcept Therapeutics Inc | 468 | 40.7K $ | 0.39 % |
Sector breakdown
- Health care 67.2 %
- Technology 0.7 %
- Unattributed 32.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Ireland 2.5 %
- Denmark 1.6 %
- United Kingdom 1.4 %
- Switzerland 1.3 %
- Netherlands 0.8 %
- Israel 0.7 %
- Germany 0.7 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 9.5M $ | 90.32 % |
| 2 | Ireland | 3 | 258.3K $ | 2.46 % |
| 3 | Denmark | 2 | 170.9K $ | 1.63 % |
| 4 | United Kingdom | 2 | 148.9K $ | 1.42 % |
| 5 | Switzerland | 2 | 137.9K $ | 1.32 % |
| 6 | Netherlands | 1 | 87.2K $ | 0.83 % |
| 7 | Israel | 1 | 74.5K $ | 0.71 % |
| 8 | Germany | 1 | 72.2K $ | 0.69 % |
| 9 | Bermuda | 1 | 64.5K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Health Care Fund". https://titelia.com/en/funds/S000003717