VPCG Holdings — ProFund VP Consumer Goods
All 35 reported holdings of ProFund VP Consumer Goods (VPCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart, Inc. | 10.65% | $1.10M |
| Costco Wholesale Corp. | 8.90% | $915.83K |
| Procter & Gamble Company (the) | 7.32% | $753.58K |
| Coca-Cola Company (the) | 6.75% | $694.53K |
| Philip Morris International, Inc. | 6.05% | $622.33K |
| Colgate-Palmolive Company | 4.63% | $476.46K |
| Altria Group, Inc. | 4.47% | $459.90K |
| Monster Beverage Corp. | 4.39% | $451.86K |
| Pepsico, Inc. | 4.26% | $438.56K |
| Mondelez International, Inc. | 4.09% | $421.31K |
| Target Corp. | 3.79% | $390.52K |
| Keurig Dr Pepper, Inc. | 2.85% | $293.20K |
| Sysco Corp. | 2.56% | $263.11K |
| Archer Daniels Midland Company | 2.36% | $242.42K |
| Kenvue, Inc. | 2.35% | $241.57K |
| Kimberly Clark Corp. | 2.33% | $239.85K |
| Kroger Company (the) | 2.02% | $207.40K |
| Casey's General Stores, Inc. | 1.88% | $193.13K |
| Hershey Company (the) | 1.66% | $171.24K |
| Dollar General Corp. | 1.62% | $166.91K |
| Church & Dwight Co., Inc. | 1.47% | $151.13K |
| Dollar Tree, Inc. | 1.40% | $144.17K |
| Kraft Heinz Company (the) | 1.29% | $132.77K |
| Estee Lauder Companies, Inc. (the) | 1.25% | $128.53K |
| Constellation Brands, Inc. | 1.24% | $127.68K |
| General Mills, Inc. | 1.19% | $122.29K |
| Tyson Foods, Inc. | 1.03% | $106.31K |
| Bunge Global SA | 0.93% | $95.42K |
| Mccormick & Co., Inc. | 0.82% | $84.30K |
| J.m. Smucker Company (the) | 0.77% | $78.97K |
| Clorox Company | 0.74% | $75.97K |
| Hormel Foods Corp. | 0.46% | $47.65K |
| Molson Coors Beverage Company | 0.40% | $41.14K |
| Brown-Forman Corp. | 0.29% | $29.53K |
VPCG overview: performance, fees, allocation and SEC filings