Consumer Products Fund
Registrant
Rydex Variable Trust
Net Assets
$4,646,354
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
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Portfolio coverage: 63 of
71 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,730 | $253,687 | 5.46% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 3,121 | $253,644 | 5.46% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,306 | $236,268 | 5.09% | Long | EC | |
| PEPSICO INC | PEP | 1,357 | $183,738 | 3.95% | Long | EC | |
| ALTRIA GROUP INC | MO | 2,520 | $181,314 | 3.90% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 1,549 | $142,012 | 3.06% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 1,431 | $137,548 | 2.96% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2,343 | $135,519 | 2.92% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 3,363 | $110,071 | 2.37% | Long | EC | |
| SYSCO CORP | SYY | 1,277 | $106,732 | 2.30% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 936 | $102,745 | 2.21% | Long | EC | |
| KENVUE INC | KVUE | 5,309 | $101,455 | 2.18% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 1,287 | $98,327 | 2.12% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 543 | $95,269 | 2.05% | Long | EC | |
| KROGER COMPANY (THE) | KR | 1,538 | $85,405 | 1.84% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 106 | $84,248 | 1.81% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 797 | $81,493 | 1.75% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 1,023 | $80,766 | 1.74% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 811 | $78,570 | 1.69% | Long | EC | |
| TYSON FOODS INC | TSN | 1,292 | $73,967 | 1.59% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 526 | $73,161 | 1.57% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 3,078 | $72,702 | 1.56% | Long | EC | |
| GENERAL MILLS INC | GIS | 2,068 | $71,966 | 1.55% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 613 | $68,527 | 1.47% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 1,037 | $64,045 | 1.38% | Long | EC | |
| UNILEVER PLC | UL | 1,045 | $62,825 | 1.35% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 1,219 | $61,462 | 1.32% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 311 | $59,376 | 1.28% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 694 | $57,186 | 1.23% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 492 | $55,350 | 1.19% | Long | EC | |
| CLOROX COMPANY | CLX | 576 | $54,973 | 1.18% | Long | EC | |
| DIAGEO PLC | DEO | 667 | $53,613 | 1.15% | Long | EC | |
| MAPLEBEAR INC | CART | 1,092 | $51,706 | 1.11% | Long | EC | |
| AMBEV SA | ABEV | 16,012 | $50,278 | 1.08% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 864 | $47,192 | 1.02% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 533 | $45,081 | 0.97% | Long | EC | |
| HORMEL FOODS CORP | HRL | 1,794 | $44,527 | 0.96% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 3,086 | $41,538 | 0.89% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 1,649 | $40,302 | 0.87% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 1,348 | $39,469 | 0.85% | Long | EC | |
| INGREDION INC | INGR | 411 | $38,926 | 0.84% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 887 | $38,301 | 0.82% | Long | EC | |
| ELF BEAUTY INC | ELF | 503 | $37,222 | 0.80% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 1,610 | $35,855 | 0.77% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 2,412 | $32,634 | 0.70% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 401 | $32,305 | 0.70% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 329 | $31,617 | 0.68% | Long | EC | |
| POST HOLDINGS INC | POST | 334 | $29,479 | 0.63% | Long | EC | |
| FRESHPET INC | FRPT | 492 | $29,087 | 0.63% | Long | EC | |
| VITA COCO COMPANY INC (THE) | COCO | 404 | $26,721 | 0.58% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.