Health Care Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$14.95 mm

Liabilities

$54.79 k

Net assets

$14.90 mm

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	497.01 k	561.00 shares	3.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	432.08 k	739.00 shares	2.90	Common equity	Long	USA
JNJ Johnson & Johnson	366.90 k	2.26 k shares	2.46	Common equity	Long	USA
ABBV AbbVie Inc.	353.29 k	1.79 k shares	2.37	Common equity	Long	USA
MRK Merck & Co., Inc.	310.47 k	2.73 k shares	2.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	290.11 k	469.00 shares	1.95	Common equity	Long	USA
ABT Abbott Laboratories	258.12 k	2.26 k shares	1.73	Common equity	Long	USA
DHR Danaher Corporation	256.61 k	923.00 shares	1.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	246.62 k	502.00 shares	1.66	Common equity	Long	USA
AMGN Amgen Inc.	242.95 k	754.00 shares	1.63	Common equity	Long	USA
PFE Pfizer Inc.	238.32 k	8.24 k shares	1.60	Common equity	Long	USA
BSX Boston Scientific Corporation	207.32 k	2.47 k shares	1.39	Common equity	Long	USA
SYK Stryker Corporation	205.92 k	570.00 shares	1.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	202.77 k	436.00 shares	1.36	Common equity	Long	USA
ELV Elevance Health Inc.	199.68 k	384.00 shares	1.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	197.44 k	3.82 k shares	1.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	188.81 k	2.25 k shares	1.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	188.17 k	179.00 shares	1.26	Common equity	Long	USA
Cigna Holding Co	178.76 k	516.00 shares	1.20	Common equity	Long	USA
ZTS Zoetis Inc.	171.35 k	877.00 shares	1.15	Common equity	Long	USA
CVS CVS Health Corporation	170.40 k	2.71 k shares	1.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	164.60 k	405.00 shares	1.10	Common equity	Long	USA
AstraZeneca plc	164.39 k	2.11 k shares	1.10	Common equity	Long	UK
BDX Becton, Dickinson and Company	157.92 k	655.00 shares	1.06	Common equity	Long	USA
Medtronic plc	147.74 k	1.64 k shares	0.99	Common equity	Long	USA
MCK McKesson Corporation	144.37 k	292.00 shares	0.97	Common equity	Long	USA
A Agilent Technologies, Inc.	129.03 k	869.00 shares	0.87	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	122.66 k	1.31 k shares	0.82	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	122.26 k	242.00 shares	0.82	Common equity	Long	USA
IQV IQVIA Holdings Inc.	121.09 k	511.00 shares	0.81	Common equity	Long	USA
CNC Centene Corporation	117.96 k	1.57 k shares	0.79	Common equity	Long	USA
EW Edwards Lifesciences Corporation	115.94 k	1.76 k shares	0.78	Common equity	Long	USA
HUM Humana Inc.	113.08 k	357.00 shares	0.76	Common equity	Long	USA
COR Cencora	112.54 k	500.00 shares	0.76	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	110.84 k	403.00 shares	0.74	Common equity	Long	USA
RMD ResMed Inc.	110.34 k	452.00 shares	0.74	Common equity	Long	USA
ICON plc	109.75 k	382.00 shares	0.74	Common equity	Long	USA
NVO Novo Nordisk A/S	109.31 k	918.00 shares	0.73	Common equity	Long	Denmark
Alkermes plc	102.30 k	3.66 k shares	0.69	Common equity	Long	USA
VEEV Veeva Systems Inc.	101.79 k	485.00 shares	0.68	Common equity	Long	USA
BIIB Biogen Inc.	98.86 k	510.00 shares	0.66	Common equity	Long	USA
MRNA Moderna, Inc.	98.04 k	1.47 k shares	0.66	Common equity	Long	USA
ARGX argenx SE	97.03 k	179.00 shares	0.65	Common equity	Long	Netherlands
Teva Pharmaceutical Industries Ltd.	95.94 k	5.32 k shares	0.64	Common equity	Long	Israel
NVS Novartis AG	95.81 k	833.00 shares	0.64	Common equity	Long	Switzerland
CRISPR Therapeutics AG	95.32 k	2.03 k shares	0.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	95.16 k	861.00 shares	0.64	Common equity	Long	USA
DXCM DexCom, Inc.	95.06 k	1.42 k shares	0.64	Common equity	Long	USA
WAT Waters Corporation	92.85 k	258.00 shares	0.62	Common equity	Long	USA
GSK GSK plc	91.86 k	2.25 k shares	0.62	Common equity	Long	UK
ZBH Zimmer Biomet Holdings, Inc.	88.95 k	824.00 shares	0.60	Common equity	Long	USA
COO The Cooper Companies, Inc.	87.83 k	796.00 shares	0.59	Common equity	Long	USA
ILMN Illumina, Inc.	87.64 k	672.00 shares	0.59	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	87.35 k	291.00 shares	0.59	Common equity	Long	USA
First American Government Obligations Fund - Class X	87.25 k	87.25 k shares	0.59	Short-term investment vehicle	Long	USA
MTD Mettler-Toledo International Inc.	83.98 k	56.00 shares	0.56	Common equity	Long	USA
MOH Molina Healthcare, Inc.	83.04 k	241.00 shares	0.56	Common equity	Long	USA
ALGN Align Technology, Inc.	82.91 k	326.00 shares	0.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	81.57 k	365.00 shares	0.55	Common equity	Long	USA
HOLX Hologic, Inc.	81.54 k	1.00 k shares	0.55	Common equity	Long	USA
BAX Baxter International Inc.	80.19 k	2.11 k shares	0.54	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	77.94 k	502.00 shares	0.52	Common equity	Long	USA
AVTR Avantor, Inc.	76.60 k	2.96 k shares	0.51	Common equity	Long	USA
PODD Insulet Corporation	75.88 k	326.00 shares	0.51	Common equity	Long	USA
UTHR United Therapeutics Corporation	75.61 k	211.00 shares	0.51	Common equity	Long	USA
THC Tenet Healthcare Corporation	75.12 k	452.00 shares	0.50	Common equity	Long	USA
NTRA Natera, Inc.	72.23 k	569.00 shares	0.48	Common equity	Long	USA
Royalty Pharma plc	71.09 k	2.51 k shares	0.48	Common equity	Long	USA
UHS Universal Health Services, Inc.	70.31 k	307.00 shares	0.47	Common equity	Long	USA
TECH Bio-Techne Corporation	70.02 k	876.00 shares	0.47	Common equity	Long	USA
PCVX Vaxcyte, Inc.	67.99 k	595.00 shares	0.46	Common equity	Long	USA
VTRS Viatris Inc.	67.43 k	5.81 k shares	0.45	Common equity	Long	USA
EXAS Exact Sciences Corporation	65.67 k	964.00 shares	0.44	Common equity	Long	USA
INSM Insmed Incorporated	64.24 k	880.00 shares	0.43	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	62.57 k	501.00 shares	0.42	Common equity	Long	USA
INCY Incyte Corporation	62.27 k	942.00 shares	0.42	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	62.00 k	882.00 shares	0.42	Common equity	Long	USA
CTLT Catalent, Inc.	61.72 k	1.02 k shares	0.41	Common equity	Long	USA
J.P. Morgan Securities LLC	61.51 k	61.51 k principal	0.41	Repurchase agreement	Long	USA
NBIX Neurocrine Biosciences, Inc.	61.41 k	533.00 shares	0.41	Common equity	Long	USA
HSIC Henry Schein, Inc.	58.25 k	799.00 shares	0.39	Common equity	Long	USA
RGEN Repligen Corporation	52.68 k	354.00 shares	0.35	Common equity	Long	USA
MASI Masimo Corporation	52.53 k	394.00 shares	0.35	Common equity	Long	USA
BRKR Bruker Corporation	51.45 k	745.00 shares	0.35	Common equity	Long	USA
Lantheus Holdings, Inc.	51.36 k	468.00 shares	0.34	Common equity	Long	USA
BofA Securities, Inc.	50.80 k	50.80 k principal	0.34	Repurchase agreement	Long	USA
RVMD Revolution Medicines, Inc.	50.75 k	1.12 k shares	0.34	Common equity	Long	USA
HQY HealthEquity, Inc.	50.09 k	612.00 shares	0.34	Common equity	Long	USA
EXEL Exelixis, Inc.	49.82 k	1.92 k shares	0.33	Common equity	Long	USA
DVA DaVita Inc.	49.51 k	302.00 shares	0.33	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	49.32 k	674.00 shares	0.33	Common equity	Long	USA
Jazz Pharmaceuticals plc	49.02 k	440.00 shares	0.33	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	48.08 k	840.00 shares	0.32	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	46.53 k	503.00 shares	0.31	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	46.34 k	732.00 shares	0.31	Common equity	Long	USA
PEN Penumbra, Inc.	45.27 k	233.00 shares	0.30	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	45.05 k	1.67 k shares	0.30	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	44.88 k	850.00 shares	0.30	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	44.73 k	134.00 shares	0.30	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	43.03 k	3.73 k shares	0.29	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	42.74 k	1.07 k shares	0.29	Common equity	Long	USA
OPCH Option Care Health, Inc.	42.60 k	1.36 k shares	0.29	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	41.37 k	196.00 shares	0.28	Common equity	Long	USA
TMDX TransMedics Group, Inc.	40.51 k	258.00 shares	0.27	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	40.08 k	632.00 shares	0.27	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	39.83 k	717.00 shares	0.27	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	34.78 k	387.00 shares	0.23	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	33.84 k	1.33 k shares	0.23	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	33.42 k	1.43 k shares	0.22	Common equity	Long	USA
NARI Inari Medical, Inc.	31.42 k	762.00 shares	0.21	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	30.06 k	3.20 k shares	0.20	Common equity	Long	USA
GH Guardant Health, Inc.	29.27 k	1.28 k shares	0.20	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	28.47 k	987.00 shares	0.19	Common equity	Long	USA
AZTA Azenta, Inc.	28.43 k	587.00 shares	0.19	Common equity	Long	USA
RCM R1 RCM Inc.	27.73 k	1.96 k shares	0.19	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	27.39 k	1.41 k shares	0.18	Common equity	Long	USA
TDOC Teladoc Health, Inc.	25.44 k	2.77 k shares	0.17	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	25.07 k	1.63 k shares	0.17	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	22.50 k	106.00 shares	0.15	Common equity	Long	USA
Johnson & Johnson	0	307.00 shares	0.00		Long	USA