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 2022-12-31 2022-09-30 N 11077887.97 44826.38 11033061.59 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 1820.00000000 NS USD 140831.60000000 1.276450773443 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 2207.00000000 NS USD 248375.78000000 2.251195445379 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 7824.00000000 NS USD 260930.40000000 2.364986344647 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands, Inc. 44109J106 3236.00000000 NS USD 75204.64000000 0.681629839428 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 2773.00000000 NS USD 133076.27000000 1.206159042206 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 Albertsons Companies, Inc. 013091103 5715.00000000 NS USD 142074.90000000 1.287719631047 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 6388.00000000 NS USD 350254.04000000 3.174586103257 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 8171.00000000 NS USD 292685.22000000 2.652801469587 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 554.00000000 NS USD 112196.08000000 1.016907946038 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 2528.00000000 NS USD 70152.00000000 0.635834391277 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 4617.00000000 NS USD 209796.48000000 1.901525503946 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 4423.00000000 NS USD 310715.75000000 2.816224195481 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 3322.00000000 NS USD 234898.62000000 2.129042950443 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 3787.00000000 NS USD 290122.07000000 2.629569930643 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 3613.00000000 NS USD 95527.72000000 0.865831475885 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 1929.00000000 NS USD 127603.35000000 1.156554315944 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 4993.00000000 NS USD 218443.75000000 1.979901482630 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc. 15118V207 1133.00000000 NS USD 102740.44000000 0.931205170585 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 2096.00000000 NS USD 94655.36000000 0.857924695043 Long EC CORP BE N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 1103.00000000 NS USD 90346.73000000 0.818872706030 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 1430.00000000 NS USD 89732.50000000 0.813305529639 Long EC CORP MX N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 49066.38000000 PA USD 49066.38000000 0.444721345926 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 56702.28000000 USD 50047.71000000 USD UST N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 1480.00000000 NS USD 74133.20000000 0.671918663693 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 1100.00000000 NS USD 42933.00000000 0.389130429933 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 11267.00000000 NS USD 631177.34000000 5.720781442678 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 1518.00000000 NS USD 64393.56000000 0.583641806716 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 2938.00000000 NS USD 204661.08000000 1.854979946685 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 3223.00000000 NS USD 280272.08000000 2.540292897975 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 3388.00000000 NS USD 159642.56000000 1.446947057240 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd. N/A 2800.00000000 NS USD 55692.00000000 0.504773761532 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 8493.00000000 NS USD 342947.34000000 3.108360605100 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 1190.00000000 NS USD 273319.20000000 2.477274306596 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 3348.00000000 NS USD 269346.60000000 2.441267981718 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 3817.00000000 NS USD 623163.42000000 5.648145937704 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 1600.00000000 NS USD 345440.00000000 3.130953246133 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 1690.00000000 NS USD 139543.30000000 1.264774050808 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 1181.00000000 NS USD 162281.21000000 1.470862903068 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 3445.00000000 NS USD 229333.65000000 2.078603913603 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 Nu Skin Enterprises, Inc. 67018T105 1504.00000000 NS USD 50188.48000000 0.454891687049 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 2396.00000000 NS USD 102117.52000000 0.925559230926 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 1233.00000000 NS USD 158304.87000000 1.434822680075 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 2138.00000000 NS USD 53749.32000000 0.487165956262 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 5055.00000000 NS USD 164944.65000000 1.495003437210 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 2482.00000000 NS USD 176892.14000000 1.603291512125 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 18871.68000000 PA USD 18871.68000000 0.171046629678 Long RA CORP US N 2 Repurchase Y 2.91000000 2022-10-03 21633.84000000 USD 19249.15000000 USD UST N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 Beauty Health Co. 88331L108 4665.00000000 NS USD 55000.35000000 0.498504876016 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 1240.00000000 NS USD 68931.60000000 0.624773091654 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 2946.00000000 NS USD 194229.78000000 1.760434113555 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 3152.00000000 NS USD 64962.72000000 0.588800483619 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 2333.00000000 NS USD 166669.52000000 1.510637085095 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 256.00000000 NS USD 82854.40000000 0.750964719304 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 24853.75000000 NS USD 24853.75000000 0.225266122166 Long STIV RF US N 1 N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 2259.00000000 NS USD 32010.03000000 0.290128263482 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 5586.00000000 NS USD 705232.50000000 6.391992777772 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 2886.00000000 NS USD 102453.00000000 0.928599910045 Long EC CORP GB N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 5404.00000000 NS USD 448586.04000000 4.065834640192 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 2834.00000000 NS USD 47837.92000000 0.433586993145 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 3804.00000000 NS USD 93920.76000000 0.851266525015 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 2330.00000000 NS USD 100073.50000000 0.907032913608 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 18313.09000000 PA USD 18313.09000000 0.165983755738 Long RA CORP US N 2 Repurchase Y 2.92000000 2022-10-03 15564.27000000 USD 18679.42000000 USD UST N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 1287.00000000 NS USD 283744.89000000 2.571769292552 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 1537.00000000 NS USD 52826.69000000 0.478803544864 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 1179.00000000 NS USD 94933.08000000 0.860441856737 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp. 39874R101 2156.00000000 NS USD 71773.24000000 0.650528771316 Long EC CORP US N 1 N N N 2022-10-31 Rydex Variable Trust Jim Howley Jim Howley CFO XXXX