Holdings of PROFUND VP CONSUMER DISCRETIONARY
ProFunds ·48 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.8M $ · Ten largest lines: 70.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 94.1 %
- Technology 0.9 %
- Industrials 0.5 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 48 | 16.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 18,751 | 3.9M $ | 23.29 % |
| 2 | Tesla Inc | 8,469 | 3.1M $ | 18.78 % |
| 3 | Home Depot Inc/The | 2,998 | 986K $ | 5.88 % |
| 4 | McDonald's Corp. | 2,399 | 745.6K $ | 4.45 % |
| 5 | TJX Cos Inc/The | 4,587 | 732.5K $ | 4.37 % |
| 6 | Booking Holdings Inc | 133 | 560K $ | 3.34 % |
| 7 | Lowe's Cos Inc | 2,317 | 547.5K $ | 3.27 % |
| 8 | Starbucks Corp | 4,706 | 421.6K $ | 2.51 % |
| 9 | O'Reilly Automotive Inc | 3,478 | 321.1K $ | 1.91 % |
| 10 | Marriott International Inc/MD | 910 | 297.6K $ | 1.77 % |
| 11 | Ross Stores Inc | 1,336 | 289.4K $ | 1.73 % |
| 12 | Hilton Worldwide Holdings Inc | 947 | 288K $ | 1.72 % |
| 13 | Royal Caribbean Cruises Ltd | 1,039 | 285.9K $ | 1.71 % |
| 14 | General Motors Co | 3,734 | 278.2K $ | 1.66 % |
| 15 | NIKE Inc | 4,922 | 260K $ | 1.55 % |
| 16 | DoorDash Inc | 1,544 | 231.8K $ | 1.38 % |
| 17 | AutoZone Inc | 68 | 229.7K $ | 1.37 % |
| 18 | Airbnb Inc | 1,750 | 221K $ | 1.32 % |
| 19 | Ford Motor Co | 16,187 | 186.8K $ | 1.11 % |
| 20 | Carvana Co | 584 | 183.6K $ | 1.10 % |
| 21 | Yum! Brands Inc | 1,147 | 178.3K $ | 1.06 % |
| 22 | Chipotle Mexican Grill Inc | 5,380 | 172.2K $ | 1.03 % |
| 23 | eBay Inc | 1,867 | 169.9K $ | 1.01 % |
| 24 | Garmin Ltd | 675 | 156.6K $ | 0.93 % |
| 25 | DR Horton Inc | 1,113 | 152.7K $ | 0.91 % |
| 26 | Carnival Corp | 4,751 | 123K $ | 0.73 % |
| 27 | Tapestry Inc | 836 | 118K $ | 0.70 % |
| 28 | Expedia Group Inc | 483 | 111.5K $ | 0.67 % |
| 29 | Tractor Supply Co | 2,183 | 98.9K $ | 0.59 % |
| 30 | Ulta Beauty Inc | 183 | 95.7K $ | 0.57 % |
| 31 | PulteGroup Inc | 794 | 93.4K $ | 0.56 % |
| 32 | Darden Restaurants Inc | 476 | 93.3K $ | 0.56 % |
| 33 | Williams-Sonoma Inc | 493 | 89.9K $ | 0.54 % |
| 34 | NVR Inc | 12 | 79.1K $ | 0.47 % |
| 35 | Lennar Corp | 891 | 77.4K $ | 0.46 % |
| 36 | Lululemon Athletica Inc | 441 | 67.5K $ | 0.40 % |
| 37 | Las Vegas Sands Corp | 1,249 | 67.3K $ | 0.40 % |
| 38 | Aptiv PLC | 879 | 61K $ | 0.36 % |
| 39 | Genuine Parts Co | 575 | 60.8K $ | 0.36 % |
| 40 | Deckers Outdoor Corp | 586 | 58.7K $ | 0.35 % |
| 41 | Ralph Lauren Corp | 160 | 55K $ | 0.33 % |
| 42 | Best Buy Co Inc | 805 | 51.7K $ | 0.31 % |
| 43 | Hasbro Inc | 551 | 51.6K $ | 0.31 % |
| 44 | Domino's Pizza Inc | 128 | 45.9K $ | 0.27 % |
| 45 | Wynn Resorts Ltd | 349 | 35.4K $ | 0.21 % |
| 46 | Norwegian Cruise Line Holdings Ltd | 1,881 | 35.2K $ | 0.21 % |
| 47 | MGM Resorts International | 793 | 29.3K $ | 0.18 % |
| 48 | Pool Corp | 135 | 27.3K $ | 0.16 % |