Holdings of Consumer Products Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.6M $ in equities, 99.5 %
- Positions
- 68 in 4 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 1,730 | 253.7K $ | 5.46 % |
| 2 | Coca-Cola Co/The | 3,121 | 253.6K $ | 5.46 % |
| 3 | Philip Morris International Inc | 1,306 | 236.3K $ | 5.09 % |
| 4 | PepsiCo Inc | 1,357 | 183.7K $ | 3.95 % |
| 5 | Altria Group Inc | 2,520 | 181.3K $ | 3.90 % |
| 6 | Colgate-Palmolive Co | 1,549 | 142K $ | 3.06 % |
| 7 | Monster Beverage Corp | 1,431 | 137.5K $ | 2.96 % |
| 8 | Mondelez International Inc | 2,343 | 135.5K $ | 2.92 % |
| 9 | Keurig Dr Pepper Inc | 3,363 | 110.1K $ | 2.37 % |
| 10 | Sysco Corp | 1,277 | 106.7K $ | 2.30 % |
| 11 | Kimberly-Clark Corp | 936 | 102.7K $ | 2.21 % |
| 12 | Kenvue Inc | 5,309 | 101.5K $ | 2.18 % |
| 13 | Archer-Daniels-Midland Co | 1,287 | 98.3K $ | 2.12 % |
| 14 | Hershey Co/The | 543 | 95.3K $ | 2.05 % |
| 15 | COCA-COLA EUROPACIFIC PARTNERS PLC | 887 | 88.8K $ | 1.91 % |
| 16 | Kroger Co/The | 1,538 | 85.4K $ | 1.84 % |
| 17 | Casey's General Stores Inc | 106 | 84.2K $ | 1.81 % |
| 18 | US Foods Holding Corp | 797 | 81.5K $ | 1.75 % |
| 19 | Estee Lauder Cos Inc/The | 1,023 | 80.8K $ | 1.74 % |
| 20 | Church & Dwight Co Inc | 811 | 78.6K $ | 1.69 % |
| 21 | Tyson Foods Inc | 1,292 | 74K $ | 1.59 % |
| 22 | Constellation Brands Inc | 526 | 73.2K $ | 1.57 % |
| 23 | Oddity Tech Ltd | 4,823 | 73K $ | 1.57 % |
| 24 | Kraft Heinz Co/The | 3,078 | 72.7K $ | 1.56 % |
| 25 | General Mills Inc | 2,068 | 72K $ | 1.55 % |
| 26 | Performance Food Group Co | 613 | 68.5K $ | 1.47 % |
| 27 | BRITISH AMERICAN TOBACCO PLC | 1,037 | 64K $ | 1.38 % |
| 28 | Bunge Global SA | 589 | 62.9K $ | 1.35 % |
| 29 | UNILEVER PLC | 1,045 | 62.8K $ | 1.35 % |
| 30 | McCormick & Co Inc/MD | 1,219 | 61.5K $ | 1.32 % |
| 31 | Coca-Cola Consolidated Inc | 311 | 59.4K $ | 1.28 % |
| 32 | Anheuser-Busch InBev SA/NV | 694 | 57.2K $ | 1.23 % |
| 33 | Brown-Forman Corp | 2,123 | 56.6K $ | 1.22 % |
| 34 | J M Smucker Co/The | 492 | 55.4K $ | 1.19 % |
| 35 | Clorox Co/The | 576 | 55K $ | 1.18 % |
| 36 | DIAGEO PLC | 667 | 53.6K $ | 1.15 % |
| 37 | Maplebear Inc | 1,092 | 51.7K $ | 1.11 % |
| 38 | Ambev SA | 16,012 | 50.3K $ | 1.08 % |
| 39 | Darling Ingredients Inc | 864 | 47.2K $ | 1.02 % |
| 40 | Sprouts Farmers Market Inc | 533 | 45.1K $ | 0.97 % |
| 41 | Hormel Foods Corp | 1,794 | 44.5K $ | 0.96 % |
| 42 | Conagra Brands Inc | 3,086 | 41.5K $ | 0.89 % |
| 43 | Molson Coors Beverage Co | 1,049 | 40.9K $ | 0.88 % |
| 44 | Primo Brands Corp | 1,649 | 40.3K $ | 0.87 % |
| 45 | CELSIUS HOLDINGS INC | 1,348 | 39.5K $ | 0.85 % |
| 46 | Ingredion Inc | 411 | 38.9K $ | 0.84 % |
| 47 | Lamb Weston Holdings Inc | 887 | 38.3K $ | 0.82 % |
| 48 | elf Beauty Inc | 503 | 37.2K $ | 0.80 % |
| 49 | Campbell's Company/The | 1,610 | 35.9K $ | 0.77 % |
| 50 | Albertsons Cos Inc | 2,412 | 32.6K $ | 0.70 % |
| 51 | Cal-Maine Foods Inc | 401 | 32.3K $ | 0.70 % |
| 52 | Chefs' Warehouse Inc/The | 329 | 31.6K $ | 0.68 % |
| 53 | Post Holdings Inc | 334 | 29.5K $ | 0.63 % |
| 54 | Freshpet Inc | 492 | 29.1K $ | 0.63 % |
| 55 | Vita Coco Co Inc/The | 404 | 26.7K $ | 0.58 % |
| 56 | Andersons Inc/The | 363 | 24.8K $ | 0.53 % |
| 57 | BellRing Brands Inc | 1,863 | 24.1K $ | 0.52 % |
| 58 | Reynolds Consumer Products Inc | 791 | 21.2K $ | 0.46 % |
| 59 | Marzetti Company/The | 181 | 20.7K $ | 0.44 % |
| 60 | Flowers Foods Inc | 2,605 | 20.6K $ | 0.44 % |
| 61 | Simply Good Foods Co/The | 1,329 | 17.6K $ | 0.38 % |
| 62 | WD-40 Co | 71 | 17.3K $ | 0.37 % |
| 63 | Pilgrim's Pride Corp | 615 | 17.3K $ | 0.37 % |
| 64 | Smithfield Foods Inc | 673 | 16.3K $ | 0.35 % |
| 65 | Grocery Outlet Holding Corp | 1,624 | 16.2K $ | 0.35 % |
| 66 | Interparfums Inc | 102 | 11.4K $ | 0.25 % |
| 67 | Vital Farms Inc | 921 | 10.7K $ | 0.23 % |
| 68 | J & J Snack Foods Corp | 140 | 10.3K $ | 0.22 % |
Sector breakdown
- Consumer staples 67.6 %
- Consumer discretionary 1.8 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- United Kingdom 4.5 %
- Belgium 1.2 %
- Brazil 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 4.3M $ | 93.21 % |
| 2 | United Kingdom | 3 | 206.4K $ | 4.47 % |
| 3 | Belgium | 1 | 57.2K $ | 1.24 % |
| 4 | Brazil | 1 | 50.3K $ | 1.09 % |
Cite this page
Titelia. "Holdings of Consumer Products Fund". https://titelia.com/en/funds/S000003712