Consumer Products Fund
Data updated: 2026-06-01
C000010381 — Consumer Products Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $7.46M AUM · 1.79% expense ratio · -5.4% 1-yr return. From SEC regulatory filings.
C000010381 Fund Overview
Consumer Products Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Consumer Staples Equity
- Assets under management: $7.46M
- 1-year return: -5.4%
- SEC CIK: 0001064046
- SEC series ID: S000003712
- Share class ID: C000010381
C000010381 Holdings
Top 10 holdings of Consumer Products Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Procter & Gamble Co. | 3.42% |
| Coca-Cola Co (The) | 3.06% |
| Philip Morris International Inc. | 2.92% |
| Pepsico Inc | 2.73% |
| Altria Group, Inc. | 2.28% |
| Mondelez International Inc. | 1.98% |
| Colgate-Palmolive Co. | 1.82% |
| Monster Beverage Corp | 1.54% |
| Hershey Co. (The) | 1.41% |
| The Kroger Co. | 1.36% |
C000010381 Portfolio Allocation
Asset-class allocation of Consumer Products Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.5% |
C000010381 Performance
Total returns for C000010381 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | -5.4% |
| 3 years (annualised) | -0.4% |
| 5 years (annualised) | 0.8% |
C000010381 Risk Information
Risk metrics for C000010381, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000010381 Costs and Fees
C000010381 costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.84%
- Portfolio turnover: 49%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
C000010381 Cashflows
Over the 12 months to 2026-03, Consumer Products Fund had net inflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.55M |
| 2026-02 | −$73.85K |
| 2026-01 | −$144.24K |
| 2025-12 | −$74.80K |
| 2025-11 | −$151.71K |
| 2025-10 | −$48.72K |
C000010381 Debt Constituents
No individual debt constituents are reported in Consumer Products Fund's latest SEC N-PORT filing.
C000010381 Prospectus and SEC Filings
Official Consumer Products Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.