# Biotechnology Fund

Biotechnology Fund is a registered fund series of Rydex Variable Trust (series S000003711). Net assets $10.7M as of 2026-03-31.

## Profile

- Series ID: S000003711
- Registrant: Rydex Variable Trust
- LEI: 549300XTVUV4IZ56ON16
- Net assets: $10.7M
- Total assets: $10.7M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | ABBV | $796K | 746.30% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $796K | 746.30% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | ABBV | $796K | 746.30% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | AMGN | $564K | 528.31% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | AMGN | $564K | 528.31% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $564K | 528.31% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | GILD | $534K | 500.31% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $534K | 500.31% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | GILD | $534K | 500.31% |
| [Vertex Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/92532F100) | — | $431K | 404.31% |
| [Vertex Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/92532F100) | VRTX | $431K | 404.31% |
| [Vertex Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/92532F100) | VRTX | $431K | 404.31% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $383K | 359.20% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | REGN | $383K | 359.20% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | REGN | $383K | 359.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $10.7M |
| 2025-12-31 | $11.7M |
| 2025-09-30 | $9.8M |
| 2025-06-30 | $9.0M |
| 2025-03-31 | $9.4M |
| 2024-12-31 | $10.0M |
| 2024-09-30 | $11.0M |
| 2024-06-30 | $11.0M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003711.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.