ProFund VP Consumer Staples

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$11.57 mm

Liabilities

$27.27 k

Net assets

$11.54 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	1.10 mm	6.34 k shares	9.51	Common equity	Long	USA
COST Costco Wholesale Corporation	1.06 mm	1.19 k shares	9.17	Common equity	Long	USA
WMT Walmart Inc.	944.61 k	11.70 k shares	8.18	Common equity	Long	USA
KO The Coca-Cola Company	750.72 k	10.45 k shares	6.50	Common equity	Long	USA
PEP PepsiCo, Inc.	629.18 k	3.70 k shares	5.45	Common equity	Long	USA
PM Philip Morris International Inc.	508.42 k	4.19 k shares	4.40	Common equity	Long	USA
CL Colgate-Palmolive Company	497.56 k	4.79 k shares	4.31	Common equity	Long	USA
MDLZ Mondelez International, Inc.	496.09 k	6.73 k shares	4.30	Common equity	Long	USA
MO Altria Group, Inc.	488.45 k	9.57 k shares	4.23	Common equity	Long	USA
TGT Target Corporation	456.51 k	2.93 k shares	3.95	Common equity	Long	USA
KMB Kimberly-Clark Corporation	303.48 k	2.13 k shares	2.63	Common equity	Long	USA
KVUE Kenvue Inc.	280.45 k	12.13 k shares	2.43	Common equity	Long	USA
GIS General Mills, Inc.	260.25 k	3.52 k shares	2.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	255.37 k	991.00 shares	2.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	251.00 k	6.70 k shares	2.17	Common equity	Long	USA
SYY Sysco Corporation	243.08 k	3.11 k shares	2.11	Common equity	Long	USA
KR The Kroger Co.	240.89 k	4.20 k shares	2.09	Common equity	Long	USA
MNST Monster Beverage Corporation	232.94 k	4.47 k shares	2.02	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	196.19 k	5.59 k shares	1.70	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	180.89 k	3.03 k shares	1.57	Common equity	Long	USA
HSY The Hershey Company	179.31 k	935.00 shares	1.55	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	162.32 k	1.55 k shares	1.41	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	147.14 k	1.48 k shares	1.27	Common equity	Long	USA
K Kellogg Company	137.13 k	1.70 k shares	1.19	Common equity	Long	USA
MKC McCormick & Company, Incorporated	131.35 k	1.60 k shares	1.14	Common equity	Long	USA
CLX The Clorox Company	127.88 k	785.00 shares	1.11	Common equity	Long	USA
DG Dollar General Corporation	117.72 k	1.39 k shares	1.02	Common equity	Long	USA
TSN Tyson Foods, Inc.	107.74 k	1.81 k shares	0.93	Common equity	Long	USA
CAG Conagra Brands, Inc.	98.67 k	3.03 k shares	0.85	Common equity	Long	USA
DLTR Dollar Tree, Inc.	90.01 k	1.28 k shares	0.78	Common equity	Long	USA
HSBC SECURITIES USA INC	89.00 k	89.00 k principal	0.77	Repurchase agreement	Long	USA
Bunge Global SA	86.69 k	897.00 shares	0.75	Common equity	Long	Switzerland
SJM The J. M. Smucker Company	81.62 k	674.00 shares	0.71	Common equity	Long	USA
SOCIETE GENERALE	67.00 k	67.00 k principal	0.58	Repurchase agreement	Long	USA
TAP Molson Coors Beverage Company	63.96 k	1.11 k shares	0.55	Common equity	Long	USA
CPB Campbell Soup Company	61.00 k	1.25 k shares	0.53	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	58.85 k	909.00 shares	0.51	Common equity	Long	USA
HRL Hormel Foods Corporation	58.30 k	1.84 k shares	0.50	Common equity	Long	USA
BF-A Brown-Forman Corporation	57.12 k	1.16 k shares	0.49	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	40.62 k	4.53 k shares	0.35	Common equity	Long	USA
Natwest Markets PLC	40.00 k	40.00 k principal	0.35	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	40.00 k	40.00 k principal	0.35	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	29.00 k	29.00 k principal	0.25	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	28.00 k	28.00 k principal	0.24	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER GOODS INDEX GOLDMAN SACHS GROUP, INC	-754.39	461.00 other units	-0.01	Equity derivative	N/A	USA