PROFUND VP CONSUMER STAPLES
Registrant
ProFunds
Net Assets
$10,291,189
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | 9,675 | $1,095,791 | 10.65% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 979 | $915,825 | 8.90% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,139 | $753,583 | 7.32% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 8,546 | $694,533 | 6.75% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,440 | $622,330 | 6.05% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 5,197 | $476,461 | 4.63% | Long | EC | |
| ALTRIA GROUP INC | MO | 6,392 | $459,904 | 4.47% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 4,701 | $451,860 | 4.39% | Long | EC | |
| PEPSICO INC | PEP | 3,239 | $438,561 | 4.26% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 7,284 | $421,307 | 4.09% | Long | EC | |
| TARGET CORP | TGT | 2,990 | $390,524 | 3.79% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 8,958 | $293,195 | 2.85% | Long | EC | |
| SYSCO CORP | SYY | 3,148 | $263,110 | 2.56% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 3,173 | $242,417 | 2.36% | Long | EC | |
| KENVUE INC | KVUE | 12,641 | $241,570 | 2.35% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 2,185 | $239,847 | 2.33% | Long | EC | |
| KROGER COMPANY (THE) | KR | 3,735 | $207,405 | 2.02% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 243 | $193,134 | 1.88% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 976 | $171,239 | 1.66% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 1,450 | $166,910 | 1.62% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 1,560 | $151,133 | 1.47% | Long | EC | |
| DOLLAR TREE INC | DLTR | 1,192 | $144,172 | 1.40% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 5,621 | $132,768 | 1.29% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 1,628 | $128,531 | 1.25% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 918 | $127,685 | 1.24% | Long | EC | |
| GENERAL MILLS INC | GIS | 3,514 | $122,287 | 1.19% | Long | EC | |
| TYSON FOODS INC | TSN | 1,857 | $106,313 | 1.03% | Long | EC | |
| BUNGE GLOBAL SA | BG | 894 | $95,417 | 0.93% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 1,672 | $84,302 | 0.82% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 702 | $78,975 | 0.77% | Long | EC | |
| CLOROX COMPANY | CLX | 796 | $75,970 | 0.74% | Long | EC | |
| HORMEL FOODS CORP | HRL | 1,920 | $47,654 | 0.46% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 1,056 | $41,142 | 0.40% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 1,108 | $29,528 | 0.29% | Long | EC |