PV
| |
ProFund VP Consumer StaplesMutual Fund | |
| ProFund VP Consumer Staples | |
| Last update 2025-06-24 | 38 Stocks (0 new) |
| Value $12.00 Mil | Turnover 17 % |
ProFund VP Consumer Staples Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 1,255 | 1,187.0 | +18.73% | 9.750 | +1.54% | 0.000 | -3.48% | +2.87% | 416,988.2 | Retail - Defensive | |
PG | Procter & Gamble Co | 6,632 | 1,130.2 | +18.09% | 9.290 | +1.42% | 0.000 | +0.27% | -3.41% | 372,477.4 | Consumer Packaged Goods | |
WMT | Walmart Inc | 12,269 | 1,077.1 | +18.52% | 8.850 | +1.38% | 0.000 | +1.21% | +7.65% | 772,195.6 | Retail - Defensive | |
KO | Coca-Cola Co | 10,950 | 784.2 | +18.43% | 6.440 | +1.00% | 0.000 | -3.64% | +13.07% | 298,673.1 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 4,397 | 697.9 | +18.58% | 5.730 | +0.90% | 0.000 | -3.52% | +37.54% | 253,494.4 | Tobacco Products | |
PEP | PepsiCo Inc | 3,879 | 581.6 | +18.55% | 4.780 | +0.75% | 0.000 | +9.13% | -2.03% | 199,967.4 | Beverages - Non-Alcoholic | |
MDLZ | Mondelez International Inc | 8,205 | 556.7 | +13.71% | 4.570 | +0.55% | 0.000 | +8.14% | +19.45% | 91,103.2 | Consumer Packaged Goods | |
MO | Altria Group Inc | 9,223 | 553.6 | +10.75% | 4.550 | +0.44% | 0.000 | +3.07% | +17.81% | 100,196.8 | Tobacco Products | |
CL | Colgate-Palmolive Co | 5,871 | 550.1 | +20.48% | 4.520 | +0.77% | 0.000 | -3.46% | -0.45% | 72,090.9 | Consumer Packaged Goods | |
TGT | Target Corp | 3,395 | 354.3 | +23.59% | 2.910 | +0.56% | 0.000 | +14.73% | -18.42% | 49,123.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +1.54% | 890.62 ($974.97) 1076.86 | $938.61 | -3.73% | Add 18.73% | 1,255 | 198 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +1.42% | 158.56 ($167.49) 176.26 | $158.87 | -5.15% | Add 18.09% | 6,632 | 1,016 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +1.38% | 84.5 ($93.81) 105.05 | $96.76 | 3.15% | Add 18.52% | 12,269 | 1,917 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +1.00% | 60.81 ($66.78) 72.32 | $69.28 | 3.74% | Add 18.43% | 10,950 | 1,704 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.90% | 117.15 ($141.65) 158.79 | $163.40 | 15.35% | Add 18.58% | 4,397 | 689 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Add Add | +0.77% | 85.68 ($89.54) 97.5 | $88.95 | -0.65% | Add 20.48% | 5,871 | 998 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.75% | 142.64 ($148.84) 156.42 | $146.35 | -1.67% | Add 18.55% | 3,879 | 607 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +0.60% | 30.38 ($32.49) 34.94 | $33.19 | 2.14% | Add 31.78% | 8,848 | 2,134 | |
TGT | Target Corp | 2025-03-31 | Add Add | +0.56% | 103.65 ($124.98) 142.5 | $107.91 | -13.66% | Add 23.59% | 3,395 | 648 | |
KVUE | Kenvue Inc | 2025-03-31 | Add Add | +0.55% | 19.8 ($22.14) 23.98 | $22.58 | 1.99% | Add 24.26% | 14,208 | 2,774 |
ProFund VP Consumer Staples Total Holding History ($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 2025-03-31
ProFund VP Consumer Staples's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ProFund VP Consumer Staples's Holdings Heat Map
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ProFund VP Consumer Staples's Holdings Bubble Chart
ProFund VP Consumer Staples News
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