PROFUND VP CONSUMER DISCRETIONARY
Registrant
ProFunds
Net Assets
$21,174,481
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
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Portfolio coverage: 47 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 15,870 | $3,782,456 | 17.86% | Long | EC | |
| TESLA INC | TSLA | 7,948 | $3,342,929 | 15.79% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,812 | $991,736 | 4.68% | Long | EC | |
| MCDONALD'S CORP | MCD | 2,616 | $707,131 | 3.34% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 4,408 | $667,812 | 3.15% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 3,282 | $584,984 | 2.76% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 2,372 | $523,002 | 2.47% | Long | EC | |
| STARBUCKS CORP | SBUX | 4,827 | $493,271 | 2.33% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 928 | $343,858 | 1.62% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 1,056 | $335,312 | 1.58% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 3,510 | $323,236 | 1.53% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 964 | $318,563 | 1.50% | Long | EC | |
| DOORDASH INC | DASH | 1,603 | $295,802 | 1.40% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 3,818 | $294,291 | 1.39% | Long | EC | |
| ROSS STORES INC | ROST | 1,364 | $290,327 | 1.37% | Long | EC | |
| AIRBNB INC | ABNB | 1,770 | $253,287 | 1.20% | Long | EC | |
| FORD MOTOR CO | F | 16,576 | $230,406 | 1.09% | Long | EC | |
| AUTOZONE INC | AZO | 70 | $223,716 | 1.06% | Long | EC | |
| EBAY INC | EBAY | 1,880 | $210,090 | 0.99% | Long | EC | |
| NIKE INC | NKE | 5,080 | $208,534 | 0.98% | Long | EC | |
| CARVANA COMPANY | CVNA | 3,034 | $199,698 | 0.94% | Long | EC | |
| YUM! BRANDS INC | YUM | 1,167 | $186,557 | 0.88% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 5,433 | $184,722 | 0.87% | Long | EC | |
| D.R. HORTON INC | DHI | 1,117 | $181,937 | 0.86% | Long | EC | |
| GARMIN LTD | GRMN | 694 | $164,853 | 0.78% | Long | EC | |
| CARNIVAL CORP LTD | CCL | 5,448 | $155,649 | 0.74% | Long | EC | |
| TAPESTRY INC | TPR | 856 | $125,301 | 0.59% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 485 | $124,102 | 0.59% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 499 | $116,317 | 0.55% | Long | EC | |
| PULTEGROUP INC | PHM | 807 | $110,728 | 0.52% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 485 | $99,915 | 0.47% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 184 | $82,980 | 0.39% | Long | EC | |
| LENNAR CORP | LEN | 912 | $82,527 | 0.39% | Long | EC | |
| NVR INC | NVR | 11 | $74,947 | 0.35% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 2,221 | $70,206 | 0.33% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 583 | $68,782 | 0.32% | Long | EC | |
| RALPH LAUREN CORP | RL | 164 | $65,831 | 0.31% | Long | EC | |
| BEST BUY CO INC | BBY | 830 | $62,980 | 0.30% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 601 | $59,673 | 0.28% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 1,263 | $58,338 | 0.28% | Long | EC | |
| APTIV PLC | APTV | 896 | $54,996 | 0.26% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 443 | $50,582 | 0.24% | Long | EC | |
| HASBRO INC | HAS | 569 | $46,994 | 0.22% | Long | EC | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 1,944 | $41,038 | 0.19% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 813 | $38,870 | 0.18% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 130 | $38,485 | 0.18% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 355 | $34,467 | 0.16% | Long | EC |