Consumer Products Fund is a registered fund series of Rydex Variable Trust (series S000003712). Net assets $7.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Procter & Gamble Co. | PG | $255K | 342.07% |
| The Procter & Gamble Co. | PG | $255K | 342.07% |
| The Procter & Gamble Co. | — | $255K | 342.07% |
| Coca-Cola Co (The) | KO | $228K | 305.99% |
| Coca-Cola Co (The) | — | $228K | 305.99% |
| Coca-Cola Co (The) | KO | $228K | 305.99% |
| Philip Morris International Inc. | — | $218K | 292.07% |
| Philip Morris International Inc. | PM | $218K | 292.07% |
| Philip Morris International Inc. | PM | $218K | 292.07% |
| Pepsico Inc | PEP | $204K | 272.86% |
| Pepsico Inc | — | $204K | 272.86% |
| Pepsico Inc | PEP | $204K | 272.86% |
| Altria Group, Inc. | MO | $170K | 228.01% |
| Altria Group, Inc. | MO | $170K | 228.01% |
| Altria Group, Inc. | — | $170K | 228.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.5M |
| 2025-12-31 | $5.0M |
| 2025-09-30 | $5.5M |
| 2025-06-30 | $5.7M |
| 2025-03-31 | $6.0M |
| 2024-12-31 | $6.0M |
| 2024-09-30 | $7.2M |
| 2024-06-30 | $6.7M |