Lamb Weston Holdings, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003712 C000010381 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Consumer Products Fund S000003712 549300OE7YE6TC22G349 2021-12-31 2021-09-30 N 11239300.22 984739.81 10254560.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 2050.00000000 NS USD 125808.50000000 1.226854150445 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 2108.00000000 NS USD 279183.52000000 2.722530355643 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co. 500754106 7744.00000000 NS USD 285134.08000000 2.780558781651 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 2902.00000000 NS USD 134594.76000000 1.312535638960 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 312.00000000 NS USD 60103.68000000 0.586116592003 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 6413.00000000 NS USD 373108.34000000 3.638462548196 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 8470.00000000 NS USD 289335.20000000 2.821527090696 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 584.00000000 NS USD 110054.80000000 1.073227867404 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 2995.00000000 NS USD 69394.15000000 0.676715014836 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 4798.00000000 NS USD 196718.00000000 1.918346493021 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 4452.00000000 NS USD 336482.16000000 3.281292874064 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms, Inc. 800013104 459.00000000 NS USD 86383.80000000 0.842393984200 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 3428.00000000 NS USD 269098.00000000 2.624178796953 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 4312.00000000 NS USD 257943.84000000 2.515406118710 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 3408.00000000 NS USD 118121.28000000 1.151890234951 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 1946.00000000 NS USD 139917.40000000 1.364440740566 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 5704.00000000 NS USD 230612.72000000 2.248879627985 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc. 15118V207 1152.00000000 NS USD 103783.68000000 1.012073417586 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 1738.00000000 NS USD 97988.44000000 0.955559634759 Long EC CORP BE N 1 N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 1029.00000000 NS USD 113354.64000000 1.105407111254 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 878.00000000 NS USD 76140.16000000 0.742500477404 Long EC CORP MX N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 41526.55000000 PA USD 41526.55000000 0.404956900536 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-10-01 41432.10000000 USD 42357.15000000 USD UST N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 718.00000000 NS USD 102451.42000000 0.999081539371 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 11874.00000000 NS USD 623028.78000000 6.075626405130 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 3121.00000000 NS USD 199494.32000000 1.945420496089 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 412.00000000 NS USD 79516.00000000 0.775420854924 Long EC CORP GB N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 3145.00000000 NS USD 279370.35000000 2.724352276744 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 3547.00000000 NS USD 148300.07000000 1.446186516736 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd. 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N/A 1759.00000000 NS USD 143041.88000000 1.394909915987 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 1262.00000000 NS USD 151477.86000000 1.477175558420 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 3452.00000000 NS USD 231318.52000000 2.255762419366 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 1810.00000000 NS USD 100074.90000000 0.975906289482 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 1157.00000000 NS USD 191610.77000000 1.868542017785 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 1791.00000000 NS USD 69938.55000000 0.682023872342 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 5091.00000000 NS USD 172432.17000000 1.681516935936 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 2351.00000000 NS USD 190501.53000000 1.857724976823 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 16135.18000000 PA USD 16135.18000000 0.157346383997 Long RA CORP US N 2 Repurchase Y 0.02000000 2021-10-01 17052.05000000 USD 16457.96000000 USD UST N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 2938.00000000 NS USD 231925.72000000 2.261683687326 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 2302.00000000 NS USD 190076.14000000 1.853576676135 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 205.00000000 NS USD 104498.75000000 1.019046607771 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 149777.50000000 NS USD 149777.50000000 1.460594057780 Long STIV RF US N 1 N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 1071.00000000 NS USD 112733.46000000 1.099349513705 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 5516.00000000 NS USD 771136.80000000 7.519940096583 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 2431.00000000 NS USD 85765.68000000 0.836366227033 Long EC CORP GB N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 5241.00000000 NS USD 496794.39000000 4.844619078118 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 2122.00000000 NS USD 90779.16000000 0.885256474879 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 4037.00000000 NS USD 95394.31000000 0.930262304632 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 2493.00000000 NS USD 115824.78000000 1.129495320804 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 16135.18000000 PA USD 16135.18000000 0.157346383997 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-10-01 14454.24000000 USD 16457.99000000 USD UST N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 1449.00000000 NS USD 245243.25000000 2.391553028063 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 1147.00000000 NS USD 102094.47000000 0.995600649057 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp. 39874R101 2656.00000000 NS USD 57289.92000000 0.558677483084 Long EC CORP US N 1 N N N 2021-11-01 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX