{
	"fund": "PROFUND VP CONSUMER DISCRETIONARY",
	"id": "S000003967",
	"url": "https://titelia.com/en/funds/S000003967",
	"manager": "ProFunds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 21174481.28,
	"as_of": "2026-06-30",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 15870,
			"value": 3782455.8,
			"currency": "USD",
			"weight": 17.8633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 7948,
			"value": 3342928.8,
			"currency": "USD",
			"weight": 15.7875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 2812,
			"value": 991736.16,
			"currency": "USD",
			"weight": 4.6836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 2616,
			"value": 707130.96,
			"currency": "USD",
			"weight": 3.3395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 4408,
			"value": 667812,
			"currency": "USD",
			"weight": 3.1539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 3282,
			"value": 584983.68,
			"currency": "USD",
			"weight": 2.7627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 2372,
			"value": 523002.28,
			"currency": "USD",
			"weight": 2.47,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 4827,
			"value": 493271.13,
			"currency": "USD",
			"weight": 2.3296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 927.86,
			"value": 343858.23,
			"currency": "USD",
			"weight": 1.6239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 1056,
			"value": 335311.68,
			"currency": "USD",
			"weight": 1.5836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 3510,
			"value": 323235.9,
			"currency": "USD",
			"weight": 1.5265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 964,
			"value": 318563.44,
			"currency": "USD",
			"weight": 1.5045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 1603,
			"value": 295801.59,
			"currency": "USD",
			"weight": 1.397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 3818,
			"value": 294291.44,
			"currency": "USD",
			"weight": 1.3898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 1364,
			"value": 290327.4,
			"currency": "USD",
			"weight": 1.3711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 1770,
			"value": 253287,
			"currency": "USD",
			"weight": 1.1962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 16576,
			"value": 230406.4,
			"currency": "USD",
			"weight": 1.0881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 70,
			"value": 223715.8,
			"currency": "USD",
			"weight": 1.0565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 1880,
			"value": 210090,
			"currency": "USD",
			"weight": 0.9922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 5080,
			"value": 208534,
			"currency": "USD",
			"weight": 0.9848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 3034,
			"value": 199697.88,
			"currency": "USD",
			"weight": 0.9431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 1167,
			"value": 186556.62,
			"currency": "USD",
			"weight": 0.881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 5433,
			"value": 184722,
			"currency": "USD",
			"weight": 0.8724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23331A1097",
			"company": "DR Horton Inc",
			"company_url": "https://titelia.com/en/stocks/dr-horton-inc-US23331A1097",
			"country": "US",
			"shares": 1117,
			"value": 181936.96,
			"currency": "USD",
			"weight": 0.8592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 694,
			"value": 164852.76,
			"currency": "USD",
			"weight": 0.7785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2004J1036",
			"company": "Carnival Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036",
			"country": "US",
			"shares": 5448,
			"value": 155649.36,
			"currency": "USD",
			"weight": 0.7351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 856,
			"value": 125301.28,
			"currency": "USD",
			"weight": 0.5918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 485,
			"value": 124101.8,
			"currency": "USD",
			"weight": 0.5861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 499,
			"value": 116316.9,
			"currency": "USD",
			"weight": 0.5493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 807,
			"value": 110728.47,
			"currency": "USD",
			"weight": 0.5229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 485,
			"value": 99914.85,
			"currency": "USD",
			"weight": 0.4719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 184,
			"value": 82980.32,
			"currency": "USD",
			"weight": 0.3919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5260571048",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260571048",
			"country": "US",
			"shares": 912,
			"value": 82526.88,
			"currency": "USD",
			"weight": 0.3897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62944T1051",
			"company": "NVR Inc",
			"company_url": "https://titelia.com/en/stocks/nvr-inc-US62944T1051",
			"country": "US",
			"shares": 11,
			"value": 74947.4,
			"currency": "USD",
			"weight": 0.354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 2221,
			"value": 70205.81,
			"currency": "USD",
			"weight": 0.3316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3724601055",
			"company": "GENUINE PARTS COMPANY",
			"company_url": "https://titelia.com/en/stocks/genuine-parts-company-US3724601055",
			"country": "US",
			"shares": 583,
			"value": 68782.34,
			"currency": "USD",
			"weight": 0.3248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 164,
			"value": 65831.24,
			"currency": "USD",
			"weight": 0.3109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 830,
			"value": 62980.4,
			"currency": "USD",
			"weight": 0.2974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 601,
			"value": 59673.29,
			"currency": "USD",
			"weight": 0.2818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5178341070",
			"company": "Las Vegas Sands Corp",
			"company_url": "https://titelia.com/en/stocks/las-vegas-sands-corp-US5178341070",
			"country": "US",
			"shares": 1263,
			"value": 58337.97,
			"currency": "USD",
			"weight": 0.2755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 896,
			"value": 54996.48,
			"currency": "USD",
			"weight": 0.2597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 443,
			"value": 50581.74,
			"currency": "USD",
			"weight": 0.2389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 569,
			"value": 46993.71,
			"currency": "USD",
			"weight": 0.2219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 1944,
			"value": 41037.84,
			"currency": "USD",
			"weight": 0.1938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5529531015",
			"company": "MGM Resorts International",
			"company_url": "https://titelia.com/en/stocks/mgm-resorts-international-US5529531015",
			"country": "US",
			"shares": 813,
			"value": 38869.53,
			"currency": "USD",
			"weight": 0.1836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 130,
			"value": 38485.2,
			"currency": "USD",
			"weight": 0.1818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9831341071",
			"company": "WYNN RESORTS LTD",
			"company_url": "https://titelia.com/en/stocks/wynn-resorts-ltd-US9831341071",
			"country": "US",
			"shares": 355,
			"value": 34466.95,
			"currency": "USD",
			"weight": 0.1628,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}