Holdings of Health Care Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5M $ including 9.5M $ in equities, 76.2 %
- Positions
- 132 in 9 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Repligen Corp | 297 | 35K $ | 0.28 % |
| 102 | TG Therapeutics Inc | 1,018 | 33.8K $ | 0.27 % |
| 103 | PTC Therapeutics Inc | 491 | 33.5K $ | 0.27 % |
| 104 | Scholar Rock Holding Corp | 671 | 33K $ | 0.26 % |
| 105 | Molina Healthcare Inc | 246 | 32.8K $ | 0.26 % |
| 106 | Rhythm Pharmaceuticals Inc | 364 | 31.7K $ | 0.25 % |
| 107 | Avantor Inc | 4,027 | 31.6K $ | 0.25 % |
| 108 | Tempus AI Inc | 664 | 30K $ | 0.24 % |
| 109 | Corcept Therapeutics Inc | 725 | 29.2K $ | 0.23 % |
| 110 | Lantheus Holdings Inc | 383 | 29.1K $ | 0.23 % |
| 111 | Hims & Hers Health Inc | 1,322 | 27.4K $ | 0.22 % |
| 112 | Merit Medical Systems Inc | 397 | 27.4K $ | 0.22 % |
| 113 | Bruker Corp | 749 | 27.1K $ | 0.22 % |
| 114 | Option Care Health Inc | 980 | 26.4K $ | 0.21 % |
| 115 | RadNet Inc | 464 | 25.9K $ | 0.21 % |
| 116 | Viking Therapeutics Inc | 760 | 24.7K $ | 0.20 % |
| 117 | Summit Therapeutics Inc | 1,276 | 24.2K $ | 0.19 % |
| 118 | Alignment Healthcare Inc | 1,358 | 23.9K $ | 0.19 % |
| 119 | ACADIA Pharmaceuticals Inc | 1,055 | 23.5K $ | 0.19 % |
| 120 | Sarepta Therapeutics Inc | 1,044 | 22.7K $ | 0.18 % |
| 121 | TransMedics Group Inc | 228 | 22.7K $ | 0.18 % |
| 122 | Waystar Holding Corp | 929 | 22.4K $ | 0.18 % |
| 123 | DENTSPLY SIRONA Inc | 1,810 | 21K $ | 0.17 % |
| 124 | Praxis Precision Medicines Inc | 63 | 20.3K $ | 0.16 % |
| 125 | Krystal Biotech Inc | 75 | 19.4K $ | 0.16 % |
| 126 | Acadia Healthcare Co Inc | 819 | 19.2K $ | 0.15 % |
| 127 | Ultragenyx Pharmaceutical Inc | 882 | 18.5K $ | 0.15 % |
| 128 | Soleno Therapeutics Inc | 509 | 17K $ | 0.14 % |
| 129 | Recursion Pharmaceuticals Inc | 5,418 | 16.6K $ | 0.13 % |
| 130 | IRhythm Holdings Inc | 130 | 15.3K $ | 0.12 % |
| 131 | ADMA Biologics Inc | 1,702 | 15.3K $ | 0.12 % |
| 132 | GeneDx Holdings Corp | 168 | 10.8K $ | 0.09 % |
Sector breakdown
- Health care 68.2 %
- Technology 0.7 %
- Unattributed 31.1 %
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
- United States 90.2 %
- Ireland 2.6 %
- United Kingdom 1.6 %
- Denmark 1.6 %
- Switzerland 1.3 %
- Netherlands 0.9 %
- Israel 0.8 %
- Germany 0.6 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 8.6M $ | 90.17 % |
| 2 | Ireland | 3 | 244.2K $ | 2.57 % |
| 3 | United Kingdom | 2 | 155K $ | 1.63 % |
| 4 | Denmark | 2 | 148.6K $ | 1.56 % |
| 5 | Switzerland | 2 | 121K $ | 1.27 % |
| 6 | Netherlands | 1 | 83.2K $ | 0.87 % |
| 7 | Israel | 1 | 74K $ | 0.78 % |
| 8 | Germany | 1 | 60K $ | 0.63 % |
| 9 | Bermuda | 1 | 49.1K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Health Care Fund". https://titelia.com/en/funds/S000003717