Health Care Fund is a registered fund series of Rydex Variable Trust (series S000003717). Net assets $12.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co. | — | $370K | 296.05% |
| Eli Lilly & Co. | LLY | $370K | 296.05% |
| Eli Lilly & Co. | LLY | $370K | 296.05% |
| Johnson & Johnson | — | $328K | 262.65% |
| Johnson & Johnson | JNJ | $328K | 262.65% |
| Johnson & Johnson | JNJ | $328K | 262.65% |
| AbbVie Inc. | ABBV | $259K | 207.23% |
| AbbVie Inc. | ABBV | $259K | 207.23% |
| AbbVie Inc. | — | $259K | 207.23% |
| Merck & Co., Inc | MRK | $236K | 189.26% |
| Merck & Co., Inc | — | $236K | 189.26% |
| Merck & Co., Inc | MRK | $236K | 189.26% |
| UnitedHealth Group Inc. | — | $211K | 168.56% |
| UnitedHealth Group Inc. | UNH | $211K | 168.56% |
| UnitedHealth Group Inc. | UNH | $211K | 168.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.5M |
| 2025-12-31 | $10.5M |
| 2025-09-30 | $10.0M |
| 2025-06-30 | $9.0M |
| 2025-03-31 | $12.3M |
| 2024-12-31 | $11.3M |
| 2024-09-30 | $14.9M |
| 2024-06-30 | $14.9M |