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Holdings (Monthly) Guide ↗

Consumer Products Fund

· Rydex Variable Trust
Monthly Holdings $8M AUM 68 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 The Procter & Gamble Co. PG Mar 2026 1,767 $255K 3.42% EC
2 Coca-Cola Co (The) KO Mar 2026 3,002 $228K 3.06% EC
3 Philip Morris International Inc. PM Mar 2026 1,318 $218K 2.92% EC
4 Pepsico Inc PEP Mar 2026 1,311 $204K 2.73% EC
5 Altria Group, Inc. MO Mar 2026 2,578 $170K 2.28% EC
6 Mondelez International Inc. MDLZ Mar 2026 2,568 $148K 1.98% EC
7 Colgate-Palmolive Co. CL Mar 2026 1,597 $136K 1.82% EC
8 Monster Beverage Corp MNST Mar 2026 1,586 $115K 1.54% EC
9 Hershey Co. (The) HSY Mar 2026 506 $105K 1.41% EC
10 The Kroger Co. KR Mar 2026 1,406 $102K 1.36% EC
11 Keurig Dr Pepper Inc KDP Mar 2026 3,682 $97K 1.30% EC
12 Archer-Daniels-Midland Co. ADM Mar 2026 1,331 $97K 1.30% EC
13 Kenvue Inc. KVUE Mar 2026 5,509 $95K 1.27% EC
14 Kimberly-Clark Corporation KMB Mar 2026 976 $94K 1.26% EC
15 Casey'S General Stores Inc. CASY Mar 2026 123 $90K 1.20% EC
16 Sysco Corporation SYY Mar 2026 1,240 $88K 1.19% EC
17 The Estee Lauder Companies Inc. EL Mar 2026 1,140 $82K 1.10% EC
18 Tyson Foods, Inc. TSN Mar 2026 1,235 $79K 1.06% EC
19 Church & Dwight Co Inc. CHD Mar 2026 812 $76K 1.02% EC
20 Constellation Brands, Inc. STZ Mar 2026 504 $76K 1.01% EC
21 The Kraft Heinz Co. KHC Mar 2026 3,301 $74K 1.00% EC
22 Bunge Global SA BG Mar 2026 582 $74K 0.99% EC
23 Coca-Cola Europacific Partners PLC CCEP Mar 2026 816 $74K 0.99% EC
24 US Foods Holding Corp USFD Mar 2026 801 $74K 0.99% EC
25 General Mills, Inc. GIS Mar 2026 1,957 $73K 0.98% EC
26 Brown-Forman Corp. BF/B Mar 2026 2,365 $63K 0.84% EC
27 British American Tobacco PLC BTI Mar 2026 1,041 $61K 0.82% EC
28 McCormick & Company, Incorporated MKC Mar 2026 1,160 $59K 0.78% EC
29 Performance Food Group Co. PFGC Mar 2026 682 $58K 0.78% EC
30 The Clorox Company CLX Mar 2026 560 $58K 0.78% EC
31 Coca-Cola Consolidated Inc COKE Mar 2026 295 $57K 0.76% EC
32 Anheuser-Busch Inbev SA/NV BUD Mar 2026 792 $55K 0.74% EC
33 Darling Ingredients, Inc DAR Mar 2026 868 $54K 0.72% EC
34 Unilever PLC UL Mar 2026 916 $52K 0.70% EC
35 Diageo PLC DEO Mar 2026 677 $50K 0.68% EC
36 Oddity Tech Ltd. ODD Mar 2026 3,765 $50K 0.68% EC
37 The J M Smucker Company SJM Mar 2026 518 $50K 0.67% EC
38 Fomento Economico Mexicano S A B de C V FMX Mar 2026 445 $49K 0.66% EC
39 Ambev S.A. ABEV Mar 2026 16,919 $49K 0.66% EC
40 Conagra Brands Inc CAG Mar 2026 2,916 $46K 0.61% EC
41 Molson Coors Beverage Company TAP Mar 2026 1,040 $45K 0.60% EC
42 Ingredion Incorporated INGR Mar 2026 393 $44K 0.59% EC
43 Sprouts Farmers Markets Inc SFM Mar 2026 560 $43K 0.58% EC
44 Hormel Foods Corp HRL Mar 2026 1,892 $43K 0.57% EC
45 Lamb Weston Holdings Inc LW Mar 2026 1,000 $42K 0.57% EC
46 MAPLEBEAR INC CART Mar 2026 1,109 $42K 0.56% EC
47 Albertsons Companies Inc. ACI Mar 2026 2,374 $40K 0.54% EC
48 CELSIUS HOLDINGS INC CELH Mar 2026 1,140 $40K 0.54% EC
49 The Campbells Co. CPB Mar 2026 1,693 $38K 0.51% EC
50 Post Holdings Inc. POST Mar 2026 346 $34K 0.46% EC
51 Primo Brands Corp. PRMB Mar 2026 1,794 $34K 0.45% EC
52 Cal-Maine Foods Inc. CALM Mar 2026 376 $30K 0.40% EC
53 E L F Beauty Inc ELF Mar 2026 490 $30K 0.40% EC
54 Freshpet Inc FRPT Mar 2026 419 $25K 0.33% EC
55 Chefs Warehouse Inc. CHEF Mar 2026 399 $24K 0.32% EC
56 The Vita Coco Company Inc COCO Mar 2026 480 $23K 0.31% EC
57 BellRing Intermediate Holdings Inc. BRBR Mar 2026 1,413 $23K 0.30% EC
58 Pilgrims Pride Corporation PPC Mar 2026 572 $22K 0.29% EC
59 Smithfield Foods Inc SFD Mar 2026 733 $21K 0.27% EC
60 Flowers Foods, Inc. FLO Mar 2026 2,492 $20K 0.27% EC
61 SIMPLY GOOD FOODS CO (THE) SMPL Mar 2026 1,283 $18K 0.25% EC
62 Reynolds Consumer Products Inc. REYN Mar 2026 832 $18K 0.24% EC
63 Marzetti Co. MZTI Mar 2026 127 $18K 0.24% EC
64 Interparfums Inc IPAR Mar 2026 172 $16K 0.21% EC
65 GROCERY OUTLET HOLDING CORP GO Mar 2026 2,073 $15K 0.20% EC
66 J&J Snack Foods Corp JJSF Mar 2026 166 $13K 0.18% EC
67 WD-40 Co. WDFC Mar 2026 60 $12K 0.16% EC
68 Vital Farms Inc. VITL Mar 2026 756 $11K 0.14% EC