Albertsons Companies, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003811 C000010630 C000010631 C000010632 C000010633 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Consumer Products Fund S000003811 549300LM3MYPTR24ET11 2025-03-31 2025-03-31 N 40697291.15 90896.80 40606394.35 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 Albertsons Cos Inc 549300YKWOC0AOR16R51 Albertsons Companies, Inc. 013091103 16925.00000000 NS USD 372180.75000000 0.916557000338 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 22800.00000000 NS USD 1368456.00000000 3.370050510283 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 7475.00000000 NS USD 460161.00000000 1.133222999396 Long EC CORP BE N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 13511.00000000 NS USD 648663.11000000 1.597440798138 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 5894.00000000 NS USD 438867.24000000 1.080783573683 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 12362.00000000 NS USD 511415.94000000 1.259446814193 Long EC CORP GB N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 15143.00000000 NS USD 513953.42000000 1.265695780743 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 3180.00000000 NS USD 289062.00000000 0.711863253625 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 The Campbell's Co. 134429109 9671.00000000 NS USD 386066.32000000 0.950752525999 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 1316.00000000 NS USD 571196.64000000 1.406666731048 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc. 15118V207 10300.00000000 NS USD 366886.00000000 0.903517797807 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 6376.00000000 NS USD 701933.84000000 1.728628831089 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 3895.00000000 NS USD 573538.75000000 1.412434566478 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 174.00000000 NS USD 234900.00000000 0.578480320058 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 30401.00000000 NS USD 2177319.62000000 5.362011709862 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 12686.00000000 NS USD 1188678.20000000 2.927317775999 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 18248.00000000 NS USD 486674.16000000 1.198516065733 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 3844.00000000 NS USD 705450.88000000 1.737290127065 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 10307.00000000 NS USD 321990.68000000 0.792955605032 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 4046.00000000 NS USD 423980.34000000 1.044122106349 Long EC CORP GB N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 3959.00000000 NS USD 248585.61000000 0.612183410960 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 684242.50000000 NS USD 684242.50000000 1.685060963803 Long STIV RF US N 1 N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 13812.00000000 NS USD 262566.12000000 0.646612742162 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 4184.00000000 NS USD 408274.72000000 1.005444404841 Long EC CORP MX N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 3210.00000000 NS USD 266975.70000000 0.657472066342 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 12812.00000000 NS USD 766029.48000000 1.886475005382 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp. 39874R101 12058.00000000 NS USD 168570.84000000 0.415133731271 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon plc 405552100 41684.00000000 NS USD 428928.36000000 1.056307428586 Long EC CORP GB N 1 N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 4555.00000000 NS USD 779041.65000000 1.918519638274 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 13350.00000000 NS USD 413049.00000000 1.017201863430 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 2955.00000000 NS USD 399545.55000000 0.983947371825 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums, Inc. 458334109 1620.00000000 NS USD 184469.40000000 0.454286579620 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 7775.00000000 NS USD 641359.75000000 1.579455059397 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 38808.00000000 NS USD 930615.84000000 2.291796291930 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 26130.00000000 NS USD 894168.60000000 2.202038901294 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 6511.00000000 NS USD 925994.42000000 2.280415276516 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 22389.00000000 NS USD 681297.27000000 1.677807845059 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 13286.00000000 NS USD 899329.34000000 2.214748081911 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 7238.00000000 NS USD 385785.40000000 0.950060713775 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 490.00000000 NS USD 85750.00000000 0.211173637484 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 9395.00000000 NS USD 620070.00000000 1.527025508976 Long EC CORP US N 1 N N N Maplebear Inc N/A Maplebear, Inc. 565394103 9087.00000000 NS USD 362480.43000000 0.892668348919 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 7830.00000000 NS USD 644487.30000000 1.587157171466 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 7467.00000000 NS USD 454516.29000000 1.119321962157 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 18967.00000000 NS USD 1286910.95000000 3.169232261568 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 15187.00000000 NS USD 888743.24000000 2.188678049914 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 12899.00000000 NS USD 1934076.06000000 4.762983985550 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 6167.00000000 NS USD 484911.21000000 1.194174508133 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 13622.00000000 NS USD 2162220.06000000 5.324826531908 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 3899.00000000 NS USD 212534.49000000 0.523401531709 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 2856.00000000 NS USD 332324.16000000 0.818403518262 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 Primo Brands Corp. 741623102 11109.00000000 NS USD 394258.41000000 0.970926910185 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 15850.00000000 NS USD 2701157.00000000 6.652048386069 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A Reynolds Consumer Products, Inc. 76171L106 6519.00000000 NS USD 155543.34000000 0.383051345705 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co. 82900L102 7084.00000000 NS USD 244327.16000000 0.601696269543 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 4030.00000000 NS USD 477192.30000000 1.175165408400 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 2556.00000000 NS USD 182881.80000000 0.450376850561 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 3698.00000000 NS USD 564462.72000000 1.390083333020 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 11011.00000000 NS USD 826265.44000000 2.034816075710 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 10319.00000000 NS USD 658455.39000000 1.621555916352 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc 904767704 8016.00000000 NS USD 477352.80000000 1.175560666346 Long EC CORP GB N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 8135.00000000 NS USD 532517.10000000 1.311411930372 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms, Inc. 92847W103 4488.00000000 NS USD 136749.36000000 0.336768044021 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 940.00000000 NS USD 229360.00000000 0.564837148610 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 7593.00000000 NS USD 660818.79000000 1.627376181948 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global S.A. N/A 5721.00000000 NS USD 437198.82000000 1.076674811931 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 8563.94000000 PA USD 8563.94000000 0.021090126658 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 16228.71000000 USD 8735.22000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 11174.42000000 PA USD 11174.42000000 0.027518867850 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 9884.94000000 USD 11397.91000000 USD UST N N N 2025-04-30 Rydex Series Funds James Howley James Howley CFO