Basic Stats
| Portfolio Value | $ 9,322,260 |
| Current Positions | 127 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity has disclosed 127 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,322,260 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity’s top holdings are Eli Lilly and Company (US:LLY) , Johnson & Johnson (US:JNJ) , AbbVie Inc. (US:ABBV) , UnitedHealth Group Incorporated (US:UNH) , and Abbott Laboratories (US:ABT) . RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity’s new positions include Tempus AI, Inc. (US:TEM) , Waystar Holding Corp. (US:WAY) , SpringWorks Therapeutics, Inc. (US:SWTX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 0.28 | 3.1334 | 3.1334 | |
| 0.04 | 0.4391 | 0.4391 | ||
| 0.00 | 0.03 | 0.3843 | 0.3843 | |
| 0.00 | 0.03 | 0.3080 | 0.3080 | |
| 0.00 | 0.03 | 0.2878 | 0.2878 | |
| 0.00 | 0.07 | 0.7935 | 0.2530 | |
| 0.02 | 0.1895 | 0.1895 | ||
| 0.02 | 0.1830 | 0.1830 | ||
| 0.00 | 0.20 | 2.2493 | 0.1603 | |
| 0.00 | 0.08 | 0.9328 | 0.1402 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.23 | 2.5688 | -0.9318 | |
| 0.00 | 0.04 | 0.4081 | -0.3081 | |
| 0.00 | 0.13 | 1.4352 | -0.2606 | |
| 0.00 | 0.35 | 3.8928 | -0.2473 | |
| 0.00 | 0.10 | 1.0762 | -0.1835 | |
| 0.00 | 0.01 | 0.1332 | -0.1675 | |
| 0.00 | 0.17 | 1.8898 | -0.1646 | |
| 0.00 | 0.25 | 2.7623 | -0.1438 | |
| 0.00 | 0.27 | 2.9461 | -0.1290 | |
| 0.00 | 0.17 | 1.8405 | -0.1256 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.00 | -27.18 | 0.35 | -31.37 | 3.8928 | -0.2473 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.28 | 0.28 | 3.1334 | 3.1334 | |||||
| JNJ / Johnson & Johnson | 0.00 | -23.97 | 0.27 | -30.08 | 2.9461 | -0.1290 | |||
| ABBV / AbbVie Inc. | 0.00 | -21.58 | 0.25 | -30.73 | 2.7623 | -0.1438 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.95 | 0.23 | -46.40 | 2.5688 | -0.9318 | |||
| ABT / Abbott Laboratories | 0.00 | -27.23 | 0.21 | -25.26 | 2.3681 | 0.0484 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -28.27 | 0.20 | -21.40 | 2.2493 | 0.1603 | |||
| MRK / Merck & Co., Inc. | 0.00 | -20.29 | 0.19 | -29.67 | 2.1329 | -0.0848 | |||
| BSX / Boston Scientific Corporation | 0.00 | -26.77 | 0.19 | -21.94 | 2.0537 | 0.1283 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -17.49 | 0.17 | -32.81 | 1.8898 | -0.1646 | |||
| SYK / Stryker Corporation | 0.00 | -26.68 | 0.17 | -22.22 | 1.8703 | 0.1160 | |||
| AMGN / Amgen Inc. | 0.00 | -23.65 | 0.17 | -31.82 | 1.8405 | -0.1256 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -25.04 | 0.16 | -25.79 | 1.8234 | 0.0265 | |||
| PFE / Pfizer Inc. | 0.01 | -24.42 | 0.16 | -27.93 | 1.7864 | -0.0197 | |||
| DHR / Danaher Corporation | 0.00 | -25.33 | 0.16 | -28.11 | 1.7384 | -0.0275 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -21.99 | 0.15 | -28.78 | 1.6303 | -0.0331 | |||
| CI / The Cigna Group | 0.00 | -27.19 | 0.13 | -26.78 | 1.4931 | 0.0013 | |||
| CVS / CVS Health Corporation | 0.00 | -23.92 | 0.13 | -22.81 | 1.4728 | 0.0830 | |||
| MCK / McKesson Corporation | 0.00 | -30.38 | 0.13 | -24.14 | 1.4719 | 0.0526 | |||
| ELV / Elevance Health, Inc. | 0.00 | -23.18 | 0.13 | -31.41 | 1.4589 | -0.0934 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -18.49 | 0.13 | -38.28 | 1.4352 | -0.2606 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -32.58 | 0.11 | -25.00 | 1.2669 | 0.0280 | |||
| ZTS / Zoetis Inc. | 0.00 | -28.35 | 0.11 | -32.48 | 1.1855 | -0.0913 | |||
| COR / Cencora, Inc. | 0.00 | -30.60 | 0.10 | -25.18 | 1.1546 | 0.0268 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -16.81 | 0.10 | -31.33 | 1.1535 | -0.0708 | |||
| MDT / Medtronic plc | 0.00 | -19.28 | 0.10 | -21.71 | 1.1260 | 0.0749 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -16.96 | 0.10 | -38.06 | 1.0762 | -0.1835 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -30.28 | 0.10 | -24.60 | 1.0571 | 0.0300 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -27.61 | 0.09 | -31.62 | 1.0391 | -0.0644 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -34.25 | 0.09 | -20.51 | 1.0349 | 0.0822 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -34.47 | 0.09 | -16.36 | 1.0297 | 0.1304 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -33.61 | 0.09 | -17.12 | 1.0226 | 0.1171 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -35.40 | 0.09 | -21.24 | 0.9900 | 0.0714 | |||
| RMD / ResMed Inc. | 0.00 | -30.80 | 0.09 | -21.10 | 0.9649 | 0.0806 | |||
| DXCM / DexCom, Inc. | 0.00 | -32.70 | 0.08 | -13.40 | 0.9328 | 0.1402 | |||
| A / Agilent Technologies, Inc. | 0.00 | -25.81 | 0.08 | -25.23 | 0.8957 | 0.0209 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -21.37 | 0.08 | -27.93 | 0.8951 | -0.0116 | |||
| IJF / ICON Public Limited Company | 0.00 | -16.44 | 0.08 | -30.09 | 0.8781 | -0.0460 | |||
| HUM / Humana Inc. | 0.00 | -22.93 | 0.08 | -28.70 | 0.8573 | -0.0226 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -32.49 | 0.08 | -33.63 | 0.8418 | -0.0752 | |||
| CNC / Centene Corporation | 0.00 | -23.44 | 0.07 | -31.43 | 0.8047 | -0.0546 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | -24.92 | 0.07 | 7.58 | 0.7935 | 0.2530 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -21.63 | 0.07 | -29.70 | 0.7922 | -0.0343 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -2.07 | 0.07 | -15.66 | 0.7784 | 0.0987 | |||
| STE / STERIS plc | 0.00 | -29.04 | 0.07 | -24.72 | 0.7491 | 0.0211 | |||
| NTRA / Natera, Inc. | 0.00 | -30.73 | 0.07 | -17.28 | 0.7480 | 0.0873 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -29.12 | 0.07 | -22.99 | 0.7453 | 0.0373 | |||
| PODD / Insulet Corporation | 0.00 | -33.96 | 0.07 | -21.43 | 0.7391 | 0.0554 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -29.10 | 0.07 | -20.73 | 0.7312 | 0.0629 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -30.27 | 0.07 | -24.42 | 0.7257 | 0.0281 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -26.42 | 0.06 | -31.91 | 0.7157 | -0.0476 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -31.46 | 0.06 | -20.25 | 0.7054 | 0.0620 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -27.84 | 0.06 | -24.39 | 0.6977 | 0.0321 | |||
| WAT / Waters Corporation | 0.00 | -10.50 | 0.06 | -15.07 | 0.6933 | 0.0954 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -31.95 | 0.06 | -32.61 | 0.6908 | -0.0577 | |||
| INSM / Insmed Incorporated | 0.00 | -34.52 | 0.06 | -14.29 | 0.6757 | 0.1039 | |||
| RPRX / Royalty Pharma plc | 0.00 | -28.16 | 0.06 | -16.67 | 0.6681 | 0.0808 | |||
| 8AK / Alkermes plc | 0.00 | -20.80 | 0.06 | -31.40 | 0.6588 | -0.0429 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -20.00 | 0.06 | -35.16 | 0.6559 | -0.0877 | |||
| BIIB / Biogen Inc. | 0.00 | -23.73 | 0.06 | -30.12 | 0.6495 | -0.0287 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -38.72 | 0.06 | -19.72 | 0.6367 | 0.0563 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -23.60 | 0.06 | -31.71 | 0.6314 | -0.0365 | |||
| ILMN / Illumina, Inc. | 0.00 | -28.52 | 0.06 | -14.06 | 0.6183 | 0.0925 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -26.55 | 0.05 | -28.00 | 0.6046 | -0.0110 | |||
| BAX / Baxter International Inc. | 0.00 | -21.37 | 0.05 | -30.77 | 0.6035 | -0.0307 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -23.03 | 0.05 | -35.80 | 0.5859 | -0.0736 | |||
| HOLX / Hologic, Inc. | 0.00 | -29.20 | 0.05 | -25.71 | 0.5857 | 0.0125 | |||
| ALGN / Align Technology, Inc. | 0.00 | -30.58 | 0.05 | -17.46 | 0.5820 | 0.0678 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -25.11 | 0.05 | -30.99 | 0.5517 | -0.0259 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -30.80 | 0.05 | -20.97 | 0.5454 | 0.0385 | |||
| EXEL / Exelixis, Inc. | 0.00 | -30.66 | 0.05 | -17.24 | 0.5419 | 0.0634 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -29.00 | 0.05 | -31.88 | 0.5267 | -0.0357 | |||
| INCY / Incyte Corporation | 0.00 | -25.58 | 0.05 | -16.67 | 0.5078 | 0.0643 | |||
| VTRS / Viatris Inc. | 0.01 | -26.53 | 0.04 | -25.42 | 0.4964 | 0.0147 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -34.87 | 0.04 | -20.00 | 0.4912 | 0.0421 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -17.03 | 0.04 | -35.29 | 0.4904 | -0.0652 | |||
| MRNA / Moderna, Inc. | 0.00 | -14.95 | 0.04 | -17.31 | 0.4844 | 0.0566 | |||
| HQY / HealthEquity, Inc. | 0.00 | -29.03 | 0.04 | -14.29 | 0.4662 | 0.0612 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -32.75 | 0.04 | -19.61 | 0.4605 | 0.0406 | |||
| AVTR / Avantor, Inc. | 0.00 | -18.82 | 0.04 | -32.79 | 0.4568 | -0.0385 | |||
| MASI / Masimo Corporation | 0.00 | -22.29 | 0.04 | -21.15 | 0.4555 | 0.0312 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -44.60 | 0.04 | -4.76 | 0.4459 | 0.0971 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -37.90 | 0.04 | -9.09 | 0.4452 | 0.0834 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.04 | 0.4391 | 0.4391 | ||||||
| TECH / Bio-Techne Corporation | 0.00 | -18.96 | 0.04 | -29.09 | 0.4368 | -0.0122 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -31.68 | 0.04 | -26.42 | 0.4353 | -0.0013 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -32.26 | 0.04 | -15.22 | 0.4346 | 0.0591 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -23.31 | 0.04 | -24.49 | 0.4209 | 0.0229 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -35.19 | 0.04 | -59.09 | 0.4081 | -0.3081 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -28.44 | 0.04 | -5.26 | 0.4038 | 0.0889 | |||
| GH / Guardant Health, Inc. | 0.00 | -34.59 | 0.04 | -20.00 | 0.4008 | 0.0342 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.03 | 0.3843 | 0.3843 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -20.93 | 0.03 | -35.85 | 0.3839 | -0.0514 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -27.98 | 0.03 | -25.00 | 0.3730 | 0.0111 | |||
| DVA / DaVita Inc. | 0.00 | -26.88 | 0.03 | -31.25 | 0.3699 | -0.0271 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -27.72 | 0.03 | -25.00 | 0.3695 | 0.0104 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -15.16 | 0.03 | -30.43 | 0.3661 | -0.0099 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -33.12 | 0.03 | -31.91 | 0.3657 | -0.0223 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -23.36 | 0.03 | -33.33 | 0.3641 | -0.0286 | |||
| RGEN / Repligen Corporation | 0.00 | -8.36 | 0.03 | -11.11 | 0.3630 | 0.0668 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -25.62 | 0.03 | -30.43 | 0.3579 | -0.0205 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -24.17 | 0.03 | -29.55 | 0.3447 | -0.0193 | |||
| ROIV / Roivant Sciences Ltd. | 0.00 | -31.27 | 0.03 | -23.68 | 0.3277 | 0.0157 | |||
| BRKR / Bruker Corporation | 0.00 | -20.07 | 0.03 | -21.62 | 0.3260 | 0.0240 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -50.69 | 0.03 | -3.45 | 0.3168 | 0.0810 | |||
| WAY / Waystar Holding Corp. | 0.00 | 0.03 | 0.3080 | 0.3080 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | 7.71 | 0.03 | -6.90 | 0.3023 | 0.0640 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -16.41 | 0.03 | -30.77 | 0.3007 | -0.0191 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | -28.56 | 0.03 | -35.00 | 0.2962 | -0.0340 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.03 | 0.2878 | 0.2878 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -28.17 | 0.02 | -25.00 | 0.2737 | 0.0117 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -31.38 | 0.02 | -38.46 | 0.2711 | -0.0515 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | -21.79 | 0.02 | -25.81 | 0.2647 | 0.0076 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -28.99 | 0.02 | -30.30 | 0.2614 | -0.0108 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -24.07 | 0.02 | -18.52 | 0.2514 | 0.0309 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -20.03 | 0.02 | -25.00 | 0.2380 | 0.0059 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 7.86 | 0.02 | -20.00 | 0.2303 | 0.0256 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -16.45 | 0.02 | -37.50 | 0.2251 | -0.0380 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -29.67 | 0.02 | -40.62 | 0.2186 | -0.0464 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -14.70 | 0.02 | -33.33 | 0.2040 | -0.0169 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -30.49 | 0.02 | -37.04 | 0.1914 | -0.0289 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.02 | 0.1895 | 0.1895 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.02 | 0.1830 | 0.1830 | ||||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -29.37 | 0.01 | -33.33 | 0.1647 | -0.0105 | |||
| NVAX / Novavax, Inc. | 0.00 | -22.07 | 0.01 | -25.00 | 0.1422 | 0.0065 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 20.83 | 0.01 | -67.57 | 0.1332 | -0.1675 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -33.96 | 0.01 | -66.67 | 0.0699 | -0.0799 | |||
| Johnson & Johnson / (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
