VPCG Holdings — ProFund VP Consumer Goods
All 36 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 | 11.76% | $1.27M |
| Costco Wholesale Corporation | 9.55% | $1.03M |
| The Procter & Gamble Co. | 7.25% | $783.44K |
| Coca-Cola Co (The) | 6.36% | $687.19K |
| Philip Morris International Inc. | 5.56% | $600.68K |
| Mondelez International Inc. | 4.76% | $514.49K |
| Pepsico Inc | 4.58% | $495.38K |
| Altria Group, Inc. | 4.55% | $491.56K |
| Colgate-Palmolive Co. | 4.35% | $469.96K |
| Target Corp. | 3.68% | $397.66K |
| Monster Beverage Corp | 3.46% | $374.55K |
| The Kroger Co. | 2.82% | $305.29K |
| Keurig Dr Pepper Inc | 2.40% | $259.22K |
| Archer-Daniels-Midland Co. | 2.34% | $253.18K |
| Sysco Corporation | 2.29% | $247.59K |
| Kenvue Inc. | 2.21% | $239.38K |
| Kimberly-Clark Corporation | 2.15% | $232.01K |
| Hershey Co. (The) | 2.06% | $223.27K |
| Dollar General Corporation | 1.75% | $189.37K |
| Church & Dwight Co Inc. | 1.48% | $160.04K |
| Constellation Brands, Inc. | 1.41% | $152.70K |
| Dollar Tree Inc | 1.36% | $146.74K |
| General Mills, Inc. | 1.33% | $143.93K |
| The Kraft Heinz Co. | 1.28% | $138.90K |
| Tyson Foods, Inc. | 1.21% | $130.96K |
| The Estee Lauder Companies Inc. | 1.19% | $128.61K |
| Bunge Global SA | 1.15% | $124.78K |
| McCormick & Company, Incorporated | 0.86% | $92.71K |
| The Clorox Company | 0.84% | $90.78K |
| The J M Smucker Company | 0.69% | $74.55K |
| Conagra Brands Inc | 0.50% | $54.50K |
| Molson Coors Beverage Company | 0.49% | $52.83K |
| Hormel Foods Corp | 0.44% | $47.86K |
| Brown-Forman Corp. | 0.30% | $32.73K |
| The Campbells Co. | 0.29% | $31.76K |
| Agpxx | 0.27% | $29.71K |
VPCG overview: performance, fees, allocation and SEC filings