Health Care Fund
Data updated: 2026-06-01
C000010386 — Health Care Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $12.49M AUM · 1.79% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
C000010386 Fund Overview
Health Care Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Health Care Equity
- Assets under management: $12.49M
- 1-year return: 6.3%
- SEC CIK: 0001064046
- SEC series ID: S000003717
- Share class ID: C000010386
C000010386 Holdings
Top 10 holdings of Health Care Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co. | 2.96% |
| Johnson & Johnson | 2.63% |
| AbbVie Inc. | 2.07% |
| Merck & Co., Inc | 1.89% |
| UnitedHealth Group Inc. | 1.69% |
| Thermo Fisher Scientific Inc | 1.51% |
| Amgen Inc. | 1.47% |
| Abbott Laboratories | 1.40% |
| Pfizer Inc. | 1.40% |
| Gilead Sciences Inc. | 1.39% |
C000010386 Portfolio Allocation
Asset-class allocation of Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.2% |
| Cash & Equivalents | 0.3% |
C000010386 Performance
Total returns for C000010386 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 6.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.2% |
C000010386 Risk Information
Risk metrics for C000010386, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000010386 Costs and Fees
C000010386 costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.84%
- Portfolio turnover: 90%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
C000010386 Cashflows
Over the 12 months to 2026-03, Health Care Fund had net inflows of $554.14K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.56M |
| 2026-02 | −$214.48K |
| 2026-01 | −$12.32K |
| 2025-12 | −$1.62M |
| 2025-11 | $555.26K |
| 2025-10 | $689.19K |
C000010386 Debt Constituents
No individual debt constituents are reported in Health Care Fund's latest SEC N-PORT filing.
C000010386 Prospectus and SEC Filings
Official Health Care Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.