Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Biotechnology Fund Rydex Variable Trust · 70 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Biotechnology Fund |
|---|---|
| AbbVie Inc | 8.15 % |
| Amgen Inc | 5.04 % |
| Gilead Sciences Inc | 4.49 % |
| Vertex Pharmaceuticals Inc | 4.31 % |
| Regeneron Pharmaceuticals Inc | 2.93 % |
| REVOLUTION MEDICINES INC | 2.47 % |
| ALNYLAM PHARMACEUTICALS INC | 2.36 % |
| BEONE MEDICINES LTD | 2.17 % |
| MODERNA INC | 2.15 % |
| Biogen Inc | 2.12 % |
| NATERA INC | 2.11 % |
| ROYALTY PHARMA PLC | 2.01 % |
| Illumina Inc | 1.93 % |
| Insmed Inc | 1.79 % |
| United Therapeutics Corp | 1.72 % |
| GUARDANT HEALTH INC | 1.72 % |
| Roivant Sciences Ltd | 1.66 % |
| Incyte Corp | 1.61 % |
| VIATRIS INC | 1.55 % |
| Neurocrine Biosciences Inc | 1.52 % |
| Argenx SE | 1.48 % |
| JAZZ PHARMACEUTICALS PLC | 1.41 % |
| Bridgebio Pharma Inc | 1.38 % |
| IONIS PHARMACEUTICALS INC | 1.35 % |
| CYTOKINETICS INC | 1.35 % |
| Exelixis Inc | 1.33 % |
| Alkermes PLC | 1.31 % |
| Arrowhead Pharmaceuticals Inc | 1.25 % |
| BioMarin Pharmaceutical Inc | 1.24 % |
| AstraZeneca PLC | 1.22 % |
Titelia read 69 lines in these 1 funds.