# Health Care Fund

Health Care Fund is a registered fund series of Rydex Variable Trust (series S000003717). Net assets $12.5M as of 2026-03-31.

## Profile

- Series ID: S000003717
- Registrant: Rydex Variable Trust
- LEI: 5493001VKGTEDLOTHU44
- Net assets: $12.5M
- Total assets: $12.5M
- 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 |
| --- | --- | --- | --- |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $370K | 296.05% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | LLY | $370K | 296.05% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | LLY | $370K | 296.05% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $328K | 262.65% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $328K | 262.65% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $328K | 262.65% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | ABBV | $259K | 207.23% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | ABBV | $259K | 207.23% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $259K | 207.23% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $236K | 189.26% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $236K | 189.26% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $236K | 189.26% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $211K | 168.56% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | UNH | $211K | 168.56% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | UNH | $211K | 168.56% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003717.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.