Your funds, side by side
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 · 132 lines · as of Mar 31, 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 | 2.96 % |
| Johnson & Johnson | 2.63 % |
| AbbVie Inc | 2.07 % |
| Merck & Co Inc | 1.89 % |
| UnitedHealth Group Inc | 1.69 % |
| Thermo Fisher Scientific Inc | 1.51 % |
| Amgen Inc | 1.47 % |
| Abbott Laboratories | 1.40 % |
| Pfizer Inc | 1.40 % |
| Gilead Sciences Inc | 1.39 % |
| Intuitive Surgical Inc | 1.36 % |
| Danaher Corp | 1.23 % |
| Bristol-Myers Squibb Co | 1.22 % |
| Stryker Corp | 1.16 % |
| Vertex Pharmaceuticals Inc | 1.12 % |
| McKesson Corp | 1.05 % |
| Regeneron Pharmaceuticals, Inc. | 1.00 % |
| Boston Scientific Corp | 1.00 % |
| Cencora Inc | 1.00 % |
| CVS Health Corp | 0.99 % |
| Cigna Group/The | 0.89 % |
| Elevance Health Inc | 0.87 % |
| HCA Healthcare Inc | 0.86 % |
| Zoetis Inc | 0.75 % |
| Cardinal Health, Inc. | 0.74 % |
| IDEXX Laboratories Inc | 0.73 % |
| Alnylam Pharmaceuticals Inc | 0.73 % |
| Medtronic PLC | 0.73 % |
| Becton Dickinson & Co | 0.72 % |
| Edwards Lifesciences Corp | 0.71 % |
1 funds, 132 lines read.