VPCG — ProFund VP Consumer Goods
Data updated: 2026-05-20
VPCG — ProFund VP Consumer Goods data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $10.81M AUM · 1.68% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
VPCG Fund Overview
VPCG — ProFund VP Consumer Goods is a US mutual fund managed by ProFunds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $10.81M
- 1-year return: 1.4%
- Ticker: VPCG
- SEC CIK: 0001039803
- SEC series ID: S000003968
- Share class ID: C000011095
VPCG Holdings
Top 10 holdings of ProFund VP Consumer Goods by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc | 11.76% |
| Costco Wholesale Corporation | 9.55% |
| The Procter & Gamble Co. | 7.25% |
| Coca-Cola Co (The) | 6.36% |
| Philip Morris International Inc. | 5.56% |
| Mondelez International Inc. | 4.76% |
| Pepsico Inc | 4.58% |
| Altria Group, Inc. | 4.55% |
| Colgate-Palmolive Co. | 4.35% |
| Target Corp. | 3.68% |
VPCG Portfolio Allocation
Asset-class allocation of ProFund VP Consumer Goods by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 4.4% |
VPCG Performance
Total returns for VPCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 1.4% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.4% |
VPCG Risk Information
Risk metrics for VPCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
VPCG Costs and Fees
VPCG costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.75%
- Portfolio turnover: 361%
- Brokerage commissions: 8.35 bps of average net assets (SEC N-CEN)
VPCG Cashflows
Over the 12 months to 2026-03, ProFund VP Consumer Goods had net outflows of $675.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.10M |
| 2026-02 | $414.34K |
| 2026-01 | $293.10K |
| 2025-12 | −$16.99K |
| 2025-11 | $1.62M |
| 2025-10 | −$501.51K |
VPCG Debt Constituents
No individual debt constituents are reported in ProFund VP Consumer Goods's latest SEC N-PORT filing.
VPCG Prospectus and SEC Filings
Official ProFund VP Consumer Goods filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.