PV
| |
ProFund VP Consumer StaplesMutual Fund | |
| ProFund VP Consumer Staples | |
| Last update 2026-05-20 | 35 Stocks (0 new) |
| Value $11.00 Mil | Turnover 10 % |
ProFund VP Consumer Staples Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 10,231 | 1,271.5 | +8.43% | 11.910 | +0.93% | 0.000 | -1.57% | +8.06% | 954,252.5 | Retail - Defensive | |
COST | Costco Wholesale Corp | 1,036 | 1,032.3 | +8.60% | 9.670 | +0.77% | 0.000 | -0.79% | +12.19% | 427,832.9 | Retail - Defensive | |
PG | Procter & Gamble Co | 5,424 | 783.4 | +7.88% | 7.340 | +0.54% | 0.000 | +7.51% | +8.16% | 355,705.1 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 9,036 | 687.2 | +8.46% | 6.440 | +0.50% | 0.000 | +9.21% | +17.45% | 348,608.6 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 3,633 | 600.7 | +8.45% | 5.630 | +0.44% | 0.000 | +9.14% | +12.49% | 278,732.7 | Tobacco Products | |
MDLZ | Mondelez International Inc | 8,926 | 514.5 | +16.42% | 4.820 | +0.68% | 0.000 | +9.63% | +16.46% | 79,778.8 | Consumer Packaged Goods | |
PEP | PepsiCo Inc | 3,190 | 495.4 | +8.43% | 4.640 | +0.36% | 0.000 | -4.14% | +1.49% | 195,256.5 | Beverages - Non-Alcoholic | |
MO | Altria Group Inc | 7,449 | 491.6 | +5.82% | 4.610 | +0.25% | 0.000 | +15.62% | +28.98% | 120,343.2 | Tobacco Products | |
CL | Colgate-Palmolive Co | 5,514 | 470.0 | +8.08% | 4.400 | +0.33% | 0.000 | +9.81% | +18.19% | 73,817.5 | Consumer Packaged Goods | |
TGT | Target Corp | 3,281 | 397.7 | +14.04% | 3.730 | +0.46% | 0.000 | +22.26% | +46.46% | 63,766.2 | Retail - Defensive |
ProFund VP Consumer Staples's Historical Top Holdings Breakdowns
ProFund VP Consumer Staples's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2026-03-31 | Add Add | +0.93% | 112.71 ($122.77) 133.89 | $119.79 | -2.43% | Add 8.43% | 10,231 | 795 | |
COST | Costco Wholesale Corp | 2026-03-31 | Add Add | +0.77% | 854.5 ($974.5) 1018.48 | $964.74 | -1.00% | Add 8.6% | 1,036 | 82 | |
MDLZ | Mondelez International Inc | 2026-03-31 | Add Add | +0.68% | 51.51 ($57.91) 62.59 | $62.11 | 7.25% | Add 16.42% | 8,926 | 1,259 | |
PG | Procter & Gamble Co | 2026-03-31 | Add Add | +0.54% | 138.04 ($151.6) 167.2 | $152.84 | 0.82% | Add 7.88% | 5,424 | 396 | |
KO | Coca-Cola Co | 2026-03-31 | Add Add | +0.50% | 67.54 ($75.6) 81.56 | $81.03 | 7.19% | Add 8.46% | 9,036 | 705 | |
TGT | Target Corp | 2026-03-31 | Add Add | +0.46% | 100.51 ($112.75) 121.2 | $140.40 | 24.52% | Add 14.04% | 3,281 | 404 | |
MNST | Monster Beverage Corp | 2026-03-31 | Add Add | +0.44% | 71.32 ($78.84) 86.66 | $95.20 | 20.75% | Add 14.49% | 5,169 | 654 | |
PM | Philip Morris International Inc | 2026-03-31 | Add Add | +0.44% | 155.15 ($173.77) 189.8 | $178.46 | 2.70% | Add 8.45% | 3,633 | 283 | |
LW | Lamb Weston Holdings Inc | 2026-03-31 | Sold Out Sold Out | -0.40% | 39.87 ($44.63) 50.66 | $46.25 | 3.63% | Sold Out | 0 | -882 | |
PEP | PepsiCo Inc | 2026-03-31 | Add Add | +0.36% | 137.01 ($155.82) 170.49 | $142.61 | -8.48% | Add 8.43% | 3,190 | 248 |
ProFund VP Consumer Staples Total Holding History ($B)
ProFund VP Consumer Staples's Asset Allocation
ProFund VP Consumer Staples Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ProFund VP Consumer Staples's Hypothetical Growth since 2026-03-31
ProFund VP Consumer Staples's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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ProFund VP Consumer Staples's Holdings Heat Map
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ProFund VP Consumer Staples's Holdings Bubble Chart
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