Consumer Products Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$7.23 mm

Liabilities

$29.99 k

Net assets

$7.20 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	497.26 k	2.87 k shares	6.90	Common equity	Long	USA
KO The Coca-Cola Company	392.50 k	5.46 k shares	5.45	Common equity	Long	USA
PEP PepsiCo, Inc.	370.37 k	2.18 k shares	5.14	Common equity	Long	USA
PM Philip Morris International Inc.	336.40 k	2.77 k shares	4.67	Common equity	Long	USA
MDLZ Mondelez International, Inc.	244.00 k	3.31 k shares	3.39	Common equity	Long	USA
MO Altria Group, Inc.	226.57 k	4.44 k shares	3.14	Common equity	Long	USA
CL Colgate-Palmolive Company	224.33 k	2.16 k shares	3.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	170.74 k	1.20 k shares	2.37	Common equity	Long	USA
KVUE Kenvue Inc.	165.08 k	7.14 k shares	2.29	Common equity	Long	USA
STZ Constellation Brands, Inc.	159.77 k	620.00 shares	2.22	Common equity	Long	USA
GIS General Mills, Inc.	159.22 k	2.16 k shares	2.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	155.95 k	4.16 k shares	2.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	154.72 k	1.55 k shares	2.15	Common equity	Long	USA
MNST Monster Beverage Corporation	153.80 k	2.95 k shares	2.13	Common equity	Long	USA
SYY Sysco Corporation	153.39 k	1.97 k shares	2.13	Common equity	Long	USA
KR The Kroger Co.	149.90 k	2.62 k shares	2.08	Common equity	Long	USA
HSY The Hershey Company	149.78 k	781.00 shares	2.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	130.71 k	2.19 k shares	1.81	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	128.05 k	3.65 k shares	1.78	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	126.19 k	1.21 k shares	1.75	Common equity	Long	USA
Coca-Cola Europacific Partners plc	120.80 k	1.53 k shares	1.68	Common equity	Long	USA
BF-A Brown-Forman Corporation	119.21 k	2.42 k shares	1.65	Common equity	Long	USA
MKC McCormick & Company, Incorporated	115.22 k	1.40 k shares	1.60	Common equity	Long	USA
K Kellogg Company	114.77 k	1.42 k shares	1.59	Common equity	Long	USA
CLX The Clorox Company	110.62 k	679.00 shares	1.54	Common equity	Long	USA
TSN Tyson Foods, Inc.	109.71 k	1.84 k shares	1.52	Common equity	Long	USA
UN Unilever N V	100.62 k	1.55 k shares	1.40	Common equity	Long	UK
CAG Conagra Brands, Inc.	97.59 k	3.00 k shares	1.35	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	96.92 k	1.46 k shares	1.35	Common equity	Long	Belgium
USFD US Foods Holding Corp.	95.88 k	1.56 k shares	1.33	Common equity	Long	USA
British American Tobacco plc	91.08 k	2.49 k shares	1.26	Common equity	Long	UK
Bunge Global S.A.	90.74 k	939.00 shares	1.26	Common equity	Long	USA
CASY Casey's General Stores, Inc.	90.55 k	241.00 shares	1.26	Common equity	Long	USA
SJM The J. M. Smucker Company	87.68 k	724.00 shares	1.22	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	87.36 k	885.00 shares	1.21	Common equity	Long	Mexico
CORE Core-Mark Hldg Co Inc	86.91 k	1.11 k shares	1.21	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	84.13 k	762.00 shares	1.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	82.94 k	1.44 k shares	1.15	Common equity	Long	USA
CPB Campbell Soup Company	76.12 k	1.56 k shares	1.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	75.36 k	1.16 k shares	1.05	Common equity	Long	USA
HRL Hormel Foods Corporation	74.65 k	2.36 k shares	1.04	Common equity	Long	USA
INGR Ingredion Incorporated	73.80 k	537.00 shares	1.02	Common equity	Long	USA
BRBR BellRing Brands, Inc.	70.01 k	1.15 k shares	0.97	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	64.21 k	1.58 k shares	0.89	Common equity	Long	USA
DAR Darling Ingredients Inc.	62.02 k	1.67 k shares	0.86	Common equity	Long	USA
FRPT Freshpet, Inc.	61.41 k	449.00 shares	0.85	Common equity	Long	USA
ACI Albertsons Companies, Inc.	59.45 k	3.22 k shares	0.83	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	58.77 k	539.00 shares	0.82	Common equity	Long	USA
POST Post Holdings, Inc.	57.30 k	495.00 shares	0.80	Common equity	Long	USA
CELH Celsius Holdings, Inc.	55.32 k	1.76 k shares	0.77	Common equity	Long	USA
FLO Flowers Foods, Inc.	52.30 k	2.27 k shares	0.73	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	45.58 k	609.00 shares	0.63	Common equity	Long	USA
SMPL The Simply Good Foods Company	44.71 k	1.29 k shares	0.62	Common equity	Long	USA
LANC Lancaster Colony Corporation	40.96 k	232.00 shares	0.57	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	40.62 k	427.00 shares	0.56	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	35.64 k	774.00 shares	0.49	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	34.23 k	26.00 shares	0.48	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	31.66 k	1.80 k shares	0.44	Common equity	Long	USA
J.P. Morgan Securities LLC	26.91 k	26.91 k principal	0.37	Repurchase agreement	Long	USA
WDFC WD-40 Company	22.44 k	87.00 shares	0.31	Common equity	Long	USA
BofA Securities, Inc.	22.22 k	22.22 k principal	0.31	Repurchase agreement	Long	USA