VPCS Holdings — ProFund VP Consumer Services
All 48 reported holdings of ProFund VP Consumer Services (VPCS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 23.29% | $3.91M |
| Tesla Inc | 18.78% | $3.15M |
| Home Depot Inc. | 5.88% | $986.01K |
| McDonald's Corp. | 4.45% | $745.59K |
| The TJX Companies Inc. | 4.37% | $732.54K |
| Booking Holdings Inc | 3.34% | $559.97K |
| Lowes Companies, Inc. | 3.27% | $547.46K |
| Starbucks Corp. | 2.51% | $421.61K |
| O'Reilly Automotive Inc. | 1.91% | $321.05K |
| Marriott International, Inc. | 1.77% | $297.59K |
| Ross Stores Inc | 1.73% | $289.42K |
| Hilton Worldwide Holdings Inc | 1.72% | $287.96K |
| Royal Caribbean Group | 1.71% | $285.91K |
| General Motors Company | 1.66% | $278.18K |
| Nike, Inc. | 1.55% | $259.98K |
| DoorDash Inc | 1.38% | $231.83K |
| Autozone, Inc. | 1.37% | $229.69K |
| Airbnb Inc | 1.32% | $220.99K |
| Ford Motor Company | 1.11% | $186.80K |
| Carvana Co | 1.09% | $183.60K |
| Yum! Brands Inc. | 1.06% | $178.34K |
| Chipotle Mexican Grill Inc | 1.03% | $172.21K |
| eBay Inc. | 1.01% | $169.93K |
| Garmin Ltd | 0.93% | $156.61K |
| D.R. Horton, Inc. | 0.91% | $152.73K |
| Carnival Corporation | 0.73% | $122.96K |
| Tapestry Inc | 0.70% | $117.97K |
| Expedia Group Inc | 0.67% | $111.52K |
| Tractor Supply Co | 0.59% | $98.89K |
| Ulta Beauty Inc | 0.57% | $95.66K |
| Pulte Group Inc | 0.56% | $93.38K |
| Darden Restaurants, Inc. | 0.56% | $93.32K |
| Williams-Sonoma Inc. | 0.54% | $89.89K |
| NVR Inc | 0.47% | $79.08K |
| Lennar Corp. | 0.46% | $77.37K |
| Lululemon Athletica Inc. | 0.40% | $67.52K |
| Las Vegas Sands Corp | 0.40% | $67.30K |
| Aptiv PLC | 0.36% | $61.04K |
| Genuine Parts Co | 0.36% | $60.81K |
| Deckers Outdoor Corp. | 0.35% | $58.65K |
| Ralph Lauren Corp. | 0.33% | $55.04K |
| Best Buy Co Inc. | 0.31% | $51.68K |
| Hasbro Inc | 0.31% | $51.57K |
| Dominos Pizza Inc. | 0.27% | $45.93K |
| Wynn Resorts Limited | 0.21% | $35.44K |
| Norwegian Cruise Line Holdings Ltd | 0.21% | $35.17K |
| MGM Resorts International | 0.17% | $29.35K |
| Pool Corporation | 0.16% | $27.31K |
VPCS overview: performance, fees, allocation and SEC filings