Holdings of PROFUND VP CONSUMER STAPLES
ProFunds ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.8M $ · Ten largest lines: 63.2 % of the equity sleeve
Sector breakdown
- Consumer staples 84.9 %
- Consumer discretionary 6.9 %
- Materials 1.3 %
- Industrials 1.2 %
- Health care 1.2 %
- 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 | 35 | 10.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 10,231 | 1.3M $ | 11.76 % |
| 2 | Costco Wholesale Corp | 1,036 | 1M $ | 9.55 % |
| 3 | Procter & Gamble Co/The | 5,424 | 783.4K $ | 7.25 % |
| 4 | Coca-Cola Co/The | 9,036 | 687.2K $ | 6.36 % |
| 5 | Philip Morris International Inc. | 3,633 | 600.7K $ | 5.56 % |
| 6 | Mondelez International Inc | 8,926 | 514.5K $ | 4.76 % |
| 7 | PepsiCo Inc | 3,190 | 495.4K $ | 4.58 % |
| 8 | Altria Group, Inc. | 7,449 | 491.6K $ | 4.55 % |
| 9 | Colgate-Palmolive Co | 5,514 | 470K $ | 4.35 % |
| 10 | Target Corp | 3,281 | 397.7K $ | 3.68 % |
| 11 | Monster Beverage Corp | 5,169 | 374.5K $ | 3.46 % |
| 12 | Kroger Co/The | 4,219 | 305.3K $ | 2.82 % |
| 13 | Keurig Dr Pepper Inc | 9,845 | 259.2K $ | 2.40 % |
| 14 | Archer-Daniels-Midland Co | 3,483 | 253.2K $ | 2.34 % |
| 15 | Sysco Corp | 3,471 | 247.6K $ | 2.29 % |
| 16 | Kenvue Inc | 13,885 | 239.4K $ | 2.21 % |
| 17 | Kimberly-Clark Corp | 2,405 | 232K $ | 2.15 % |
| 18 | Hershey Co/The | 1,074 | 223.3K $ | 2.06 % |
| 19 | Dollar General Corp | 1,595 | 189.4K $ | 1.75 % |
| 20 | Church & Dwight Co Inc | 1,715 | 160K $ | 1.48 % |
| 21 | Constellation Brands Inc | 1,018 | 152.7K $ | 1.41 % |
| 22 | Dollar Tree Inc | 1,340 | 146.7K $ | 1.36 % |
| 23 | General Mills, Inc. | 3,867 | 143.9K $ | 1.33 % |
| 24 | Kraft Heinz Co/The | 6,176 | 138.9K $ | 1.28 % |
| 25 | Tyson Foods Inc | 2,044 | 131K $ | 1.21 % |
| 26 | Estee Lauder Cos Inc/The | 1,792 | 128.6K $ | 1.19 % |
| 27 | Bunge Global SA | 981 | 124.8K $ | 1.15 % |
| 28 | McCormick & Co Inc/MD | 1,838 | 92.7K $ | 0.86 % |
| 29 | Clorox Co/The | 876 | 90.8K $ | 0.84 % |
| 30 | J M Smucker Co/The | 773 | 74.5K $ | 0.69 % |
| 31 | Conagra Brands Inc | 3,467 | 54.5K $ | 0.50 % |
| 32 | Molson Coors Beverage Co | 1,227 | 52.8K $ | 0.49 % |
| 33 | Hormel Foods Corp | 2,113 | 47.9K $ | 0.44 % |
| 34 | Brown-Forman Corp | 1,238 | 32.7K $ | 0.30 % |
| 35 | Campbell's Company/The | 1,426 | 31.8K $ | 0.29 % |