Holdings (Monthly)
Guide ↗
Consumer Products Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COCA-COLA COMPANY (THE) | KO | Mar 2026 | 3,121 | +119 | $254K | +11.1% | 5.46% | EC |
| 2 | PEPSICO INC | PEP | Mar 2026 | 1,357 | +46 | $184K | -9.7% | 3.95% | EC |
| 3 | SYSCO CORP | SYY | Mar 2026 | 1,277 | +37 | $107K | +20.7% | 2.30% | EC |
| 4 | HERSHEY COMPANY (THE) | HSY | Mar 2026 | 543 | +37 | $95K | -9.4% | 2.05% | EC |
| 5 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Mar 2026 | 887 | +305 | $89K | +19.9% | 1.91% | EC |
| 6 | KROGER COMPANY (THE) | KR | Mar 2026 | 1,538 | +132 | $85K | -16.1% | 1.84% | EC |
| 7 | TYSON FOODS INC | TSN | Mar 2026 | 1,292 | +57 | $74K | -6.5% | 1.59% | EC |
| 8 | CONSTELLATION BRANDS INC | STZ | Mar 2026 | 526 | +22 | $73K | -3.2% | 1.57% | EC |
| 9 | GENERAL MILLS INC | GIS | Mar 2026 | 2,068 | +111 | $72K | -1.2% | 1.55% | EC |
| 10 | UNILEVER PLC | UL | Mar 2026 | 1,045 | +129 | $63K | +20.4% | 1.35% | EC |
| 11 | MCCORMICK & CO. INC | MKC | Mar 2026 | 1,219 | +59 | $61K | +5.0% | 1.32% | EC |
| 12 | COCA-COLA CONSOLIDATED INC | COKE | Mar 2026 | 311 | +16 | $59K | +5.0% | 1.28% | EC |
| 13 | CLOROX COMPANY | CLX | Mar 2026 | 576 | +16 | $55K | -5.3% | 1.18% | EC |
| 14 | CONAGRA BRANDS INC | CAG | Mar 2026 | 3,086 | +170 | $42K | -9.4% | 0.89% | EC |
| 15 | MOLSON COORS BEVERAGE COMPANY | TAP | Mar 2026 | 1,049 | +9 | $41K | -8.7% | 0.88% | EC |
| 16 | CELSIUS HOLDINGS INC | CELH | Mar 2026 | 1,348 | +208 | $39K | -2.4% | 0.85% | EC |
| 17 | INGREDION INC | INGR | Mar 2026 | 411 | +18 | $39K | -12.1% | 0.84% | EC |
| 18 | ELF BEAUTY INC | ELF | Mar 2026 | 503 | +13 | $37K | +25.3% | 0.80% | EC |
| 19 | ALBERTSONS COMPANIES INC | ACI | Mar 2026 | 2,412 | +38 | $33K | -19.3% | 0.70% | EC |
| 20 | CAL-MAINE FOODS INC | CALM | Mar 2026 | 401 | +25 | $32K | +8.5% | 0.70% | EC |
| 21 | FRESHPET INC | FRPT | Mar 2026 | 492 | +73 | $29K | +17.7% | 0.63% | EC |
| 22 | BELLRING BRANDS INC | BRBR | Mar 2026 | 1,863 | +450 | $24K | +6.0% | 0.52% | EC |
| 23 | MARZETTI COMPANY (THE) | MZTI | Mar 2026 | 181 | +54 | $21K | +17.6% | 0.44% | EC |
| 24 | FLOWERS FOODS INC | FLO | Mar 2026 | 2,605 | +113 | $21K | +1.3% | 0.44% | EC |
| 25 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | Mar 2026 | 1,329 | +46 | $18K | -4.1% | 0.38% | EC |
| 26 | WD-40 COMPANY | WDFC | Mar 2026 | 71 | +11 | $17K | +41.4% | 0.37% | EC |
| 27 | PILGRIM'S PRIDE CORP | PPC | Mar 2026 | 615 | +43 | $17K | -20.0% | 0.37% | EC |
| 28 | VITAL FARMS INC | VITL | Mar 2026 | 921 | +165 | $11K | +0.3% | 0.23% | EC |