ProFunds > ProFunds
ProFund VP Consumer Staples
$12.85M
Avg Monthly Net Assets
$10.64M
Total Assets
$25K
Total Liabilities
$10.62M
Net Assets
ProFund VP Consumer Staples is an Underlying fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $12.85M.
On August 27th, 2024 it reported 45 holdings, the largest
being THE PROCTER & GAMBLE COMPANY (14.3%), COSTCO WHOLESALE CORPORATION (13.9%) and WALMART INC. (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Consumer Staples | C000011095 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $353K | 8K | 3.32 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $135K | 2K | 1.27 |
| BROWN FORMAN CORP (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $35K | 807 | 0.33 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $68K | 639 | 0.64 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $40K | 887 | 0.38 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $114K | 1K | 1.08 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $76K | 559 | 0.72 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $964K | 15K | 9.08 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $359K | 4K | 3.38 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $61K | 2K | 0.58 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $187K | 726 | 1.76 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $1M | 2K | 13.87 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $45K | – | 0.42 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $131K | 990 | 1.23 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $100K | 934 | 0.94 |
| ESTEE LAUDER COMPANIES (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $112K | 1K | 1.05 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $161K | 3K | 1.52 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $122K | 666 | 1.15 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $40K | 1K | 0.38 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $84K | – | 0.79 |
| J M SMUCKERS CO NEW (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $52K | 478 | 0.49 |
| KELLANOVA | Long | Equity-common | US | $68K | 1K | 0.64 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $157K | 9K | 1.48 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $157K | 5K | 1.48 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $210K | 2K | 1.97 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $115K | 4K | 1.08 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $151K | 3K | 1.42 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $55K | 651 | 0.52 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $81K | 1K | 0.76 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $42K | 820 | 0.39 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $396K | 6K | 3.73 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $160K | 3K | 1.50 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $39K | – | 0.37 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $467K | 3K | 4.40 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $460K | 5K | 4.33 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $2M | 9K | 14.32 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $26K | – | 0.24 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $68K | – | 0.64 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $160K | 2K | 1.51 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $309K | 2K | 2.91 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER GOODS INDEX | Derivative-equity | US | $-3K | – | -0.02 | |
| TYSON FOODS INC (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $74K | 1K | 0.69 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $5K | – | 0.05 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $39K | 3K | 0.37 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $1M | 17K | 10.64 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A