Holdings of Consumer Products Fund
Rydex Variable Trust
· 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.5M $ · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Consumer staples 62.0 %
- Consumer discretionary 2.0 %
- Health care 1.8 %
- Industrials 1.8 %
- Materials 1.6 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.5 %
- GB 4.1 %
- BE 1.2 %
- MX 1.1 %
- BR 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 62 | 4.2M $ | 92.49 % |
| GB | 3 | 185.3K $ | 4.10 % |
| BE | 1 | 54.9K $ | 1.22 % |
| MX | 1 | 49.4K $ | 1.09 % |
| BR | 1 | 49.4K $ | 1.09 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Procter & Gamble Co/The | 1,767 | 255.2K $ | 3.42 % |
| Coca-Cola Co/The | 3,002 | 228.3K $ | 3.06 % |
| Philip Morris International Inc. | 1,318 | 217.9K $ | 2.92 % |
| PepsiCo Inc | 1,311 | 203.6K $ | 2.73 % |
| Altria Group, Inc. | 2,578 | 170.1K $ | 2.28 % |
| Mondelez International Inc | 2,568 | 148K $ | 1.98 % |
| Colgate-Palmolive Co | 1,597 | 136.1K $ | 1.82 % |
| Monster Beverage Corp | 1,586 | 114.9K $ | 1.54 % |
| Hershey Co/The | 506 | 105.2K $ | 1.41 % |
| Kroger Co/The | 1,406 | 101.7K $ | 1.36 % |
| Keurig Dr Pepper Inc | 3,682 | 96.9K $ | 1.30 % |
| Archer-Daniels-Midland Co | 1,331 | 96.8K $ | 1.30 % |
| Kenvue Inc | 5,509 | 95K $ | 1.27 % |
| Kimberly-Clark Corp | 976 | 94.2K $ | 1.26 % |
| Casey's General Stores Inc | 123 | 89.5K $ | 1.20 % |
| Sysco Corp | 1,240 | 88.4K $ | 1.19 % |
| Estee Lauder Cos Inc/The | 1,140 | 81.8K $ | 1.10 % |
| Tyson Foods Inc | 1,235 | 79.1K $ | 1.06 % |
| Church & Dwight Co Inc | 812 | 75.8K $ | 1.02 % |
| Constellation Brands Inc | 504 | 75.6K $ | 1.01 % |
| Kraft Heinz Co/The | 3,301 | 74.2K $ | 1.00 % |
| Bunge Global SA | 582 | 74K $ | 0.99 % |
| Coca-Cola Europacific Partners PLC | 816 | 74K $ | 0.99 % |
| US Foods Holding Corp | 801 | 73.9K $ | 0.99 % |
| General Mills, Inc. | 1,957 | 72.8K $ | 0.98 % |
| Brown-Forman Corp | 2,365 | 62.5K $ | 0.84 % |
| British American Tobacco PLC | 1,041 | 60.9K $ | 0.82 % |
| McCormick & Co Inc/MD | 1,160 | 58.5K $ | 0.78 % |
| Performance Food Group Co | 682 | 58.4K $ | 0.78 % |
| Clorox Co/The | 560 | 58K $ | 0.78 % |
| Coca-Cola Consolidated Inc | 295 | 56.6K $ | 0.76 % |
| Anheuser-Busch InBev SA/NV | 792 | 54.9K $ | 0.74 % |
| Darling Ingredients Inc | 868 | 53.7K $ | 0.72 % |
| Unilever PLC | 916 | 52.2K $ | 0.70 % |
| Diageo PLC | 677 | 50.4K $ | 0.68 % |
| Oddity Tech Ltd | 3,765 | 50.4K $ | 0.68 % |
| J M Smucker Co/The | 518 | 50K $ | 0.67 % |
| Fomento Economico Mexicano SAB de CV | 445 | 49.4K $ | 0.66 % |
| Ambev SA | 16,919 | 49.4K $ | 0.66 % |
| Conagra Brands Inc | 2,916 | 45.8K $ | 0.61 % |
| Molson Coors Beverage Co | 1,040 | 44.8K $ | 0.60 % |
| Ingredion Inc | 393 | 44.3K $ | 0.59 % |
| Sprouts Farmers Market Inc | 560 | 43.2K $ | 0.58 % |
| Hormel Foods Corp | 1,892 | 42.9K $ | 0.57 % |
| Lamb Weston Holdings Inc | 1,000 | 42.3K $ | 0.57 % |
| Maplebear Inc | 1,109 | 41.5K $ | 0.56 % |
| Albertsons Cos Inc | 2,374 | 40.5K $ | 0.54 % |
| Celsius Holdings Inc | 1,140 | 40.4K $ | 0.54 % |
| Campbell's Company/The | 1,693 | 37.7K $ | 0.51 % |
| Post Holdings Inc | 346 | 34.2K $ | 0.46 % |
| Primo Brands Corp | 1,794 | 33.8K $ | 0.45 % |
| Cal-Maine Foods Inc | 376 | 29.8K $ | 0.40 % |
| elf Beauty Inc | 490 | 29.7K $ | 0.40 % |
| Freshpet Inc | 419 | 24.7K $ | 0.33 % |
| Chefs' Warehouse Inc/The | 399 | 23.7K $ | 0.32 % |
| Vita Coco Co Inc/The | 480 | 23K $ | 0.31 % |
| BellRing Brands Inc | 1,413 | 22.7K $ | 0.30 % |
| Pilgrim's Pride Corp | 572 | 21.6K $ | 0.29 % |
| Smithfield Foods Inc | 733 | 20.5K $ | 0.27 % |
| Flowers Foods Inc | 2,492 | 20.3K $ | 0.27 % |
| Simply Good Foods Co/The | 1,283 | 18.4K $ | 0.25 % |
| Reynolds Consumer Products Inc | 832 | 17.6K $ | 0.24 % |
| Marzetti Company/The | 127 | 17.6K $ | 0.24 % |
| Interparfums Inc | 172 | 15.6K $ | 0.21 % |
| Grocery Outlet Holding Corp | 2,073 | 14.6K $ | 0.20 % |
| J & J Snack Foods Corp | 166 | 13.2K $ | 0.18 % |
| WD-40 Co | 60 | 12.2K $ | 0.16 % |
| Vital Farms Inc | 756 | 10.7K $ | 0.14 % |