Guggenheim > Rydex Variable Trust
Consumer Products Fund
$10.73M
Avg Monthly Net Assets
$6.68M
Total Assets
$26K
Total Liabilities
$6.65M
Net Assets
Consumer Products Fund is an Underlying fund in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $10.73M.
On August 28th, 2024 it reported 61 holdings, the largest
being Procter & Gamble Co/The (6.9%), Coca-Cola Co/The (5.5%) and PepsiCo Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010381 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albertsons Companies, Inc. (Albertsons Cos Inc) | Long | Equity-common | US | $59K | 3K | 0.89 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $205K | 5K | 3.08 |
| Anheuser-Busch InBev S.A. (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $86K | 1K | 1.30 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $127K | 2K | 1.91 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $65K | 1K | 0.97 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $16K | – | 0.24 |
| British American Tobacco plc | Long | Equity-common | GB | $90K | 3K | 1.36 |
| Brown-Forman Corp. | Long | Equity-common | US | $105K | 2K | 1.58 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $92K | 866 | 1.39 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $39K | 632 | 0.58 |
| Campbell Soup Co. | Long | Equity-common | US | $71K | 2K | 1.07 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $87K | 227 | 1.30 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $70K | 1K | 1.05 |
| Church & Dwight Company, Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $116K | 1K | 1.74 |
| Clorox Co. (Clorox Co/The) | Long | Equity-common | US | $97K | 713 | 1.46 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $368K | 6K | 5.53 |
| Coca-Cola Consolidated, Inc. (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $33K | 30 | 0.49 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | US | $112K | 2K | 1.69 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $210K | 2K | 3.15 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $86K | 3K | 1.29 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $151K | 586 | 2.27 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $59K | 2K | 0.89 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $81K | 384 | 1.22 |
| Estee Lauder Companies, Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $133K | 1K | 2.00 |
| Flowers Foods, Inc. (Flowers Foods Inc) | Long | Equity-common | US | $48K | 2K | 0.72 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $84K | 784 | 1.27 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $59K | 457 | 0.89 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $136K | 2K | 2.05 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $34K | 2K | 0.51 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $140K | 761 | 2.10 |
| Hormel Foods Corp. | Long | Equity-common | US | $70K | 2K | 1.05 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $64K | 555 | 0.96 |
| J M Smucker Co. (J M Smucker Co/The) | Long | Equity-common | US | $78K | 711 | 1.17 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $20K | – | 0.31 |
| Kellanova | Long | Equity-common | US | $91K | 2K | 1.37 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $137K | 8K | 2.06 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $137K | 4K | 2.07 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $156K | 1K | 2.35 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $116K | 4K | 1.75 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $135K | 3K | 2.02 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $80K | 953 | 1.20 |
| Lancaster Colony Corp. | Long | Equity-common | US | $34K | 180 | 0.51 |
| Maplebear, Inc. (Maplebear Inc) | Long | Equity-common | US | $45K | 1K | 0.68 |
| McCormick & Company, Inc. (McCormick & Co Inc/MD) | Long | Equity-common | US | $104K | 1K | 1.56 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $74K | 1K | 1.11 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $217K | 3K | 3.26 |
| Monster Beverage Corp. | Long | Equity-common | US | $146K | 3K | 2.20 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $353K | 2K | 5.31 |
| Performance Food Group Co. | Long | Equity-common | US | $74K | 1K | 1.11 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $292K | 3K | 4.38 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $31K | 803 | 0.46 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $54K | 515 | 0.81 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $457K | 3K | 6.87 |
| Simply Good Foods Co. (Simply Good Foods Co/The) | Long | Equity-common | US | $42K | 1K | 0.63 |
| Spectrum Brands Holdings, Inc. (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $36K | 414 | 0.53 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $71K | 848 | 1.07 |
| Sysco Corp. | Long | Equity-common | US | $139K | 2K | 2.10 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $107K | 2K | 1.61 |
| Unilever plc | Long | Equity-common | GB | $89K | 2K | 1.34 |
| US Foods Holding Corp. | Long | Equity-common | US | $86K | 2K | 1.29 |
| WD-40 Co. | Long | Equity-common | US | $22K | 99 | 0.33 |
Address
Rydex Variable Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL INC.
Instinet, LLC
BTIG, LLC