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.
- Health Care Fund Rydex Variable Trust · 130 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 | Health Care Fund |
|---|---|
| Eli Lilly & Co | 4.34 % |
| Johnson & Johnson | 3.45 % |
| AbbVie Inc | 3.01 % |
| UnitedHealth Group Inc | 2.66 % |
| Merck & Co Inc | 2.44 % |
| Thermo Fisher Scientific Inc | 1.92 % |
| Amgen Inc | 1.86 % |
| Abbott Laboratories | 1.69 % |
| Gilead Sciences Inc | 1.66 % |
| Vertex Pharmaceuticals Inc | 1.59 % |
| CVS Health Corp | 1.57 % |
| Intuitive Surgical Inc | 1.56 % |
| Danaher Corp | 1.56 % |
| Pfizer Inc | 1.50 % |
| Bristol-Myers Squibb Co | 1.46 % |
| Stryker Corp | 1.45 % |
| McKesson Corp | 1.26 % |
| Elevance Health Inc | 1.22 % |
| Cigna Group/The | 1.12 % |
| Regeneron Pharmaceuticals Inc | 1.08 % |
| HCA Healthcare Inc | 1.04 % |
| Cardinal Health Inc | 1.03 % |
| Boston Scientific Corp | 1.03 % |
| Edwards Lifesciences Corp | 1.00 % |
| Novo Nordisk A/S | 0.99 % |
| Cencora Inc | 0.98 % |
| Humana Inc | 0.96 % |
| Medtronic PLC | 0.93 % |
| NATERA INC | 0.92 % |
| REVOLUTION MEDICINES INC | 0.91 % |
Titelia read 130 lines in these 1 funds.