Holdings of PROFUND VP CONSUMER DISCRETIONARY
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 21.2M $ including 17M $ in equities, 80.3 %
- Positions
- 47 in 1 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 15,870 | 3.8M $ | 17.86 % |
| 2 | Tesla Inc | 7,948 | 3.3M $ | 15.79 % |
| 3 | Home Depot Inc/The | 2,812 | 991.7K $ | 4.68 % |
| 4 | McDonald's Corp | 2,616 | 707.1K $ | 3.34 % |
| 5 | TJX Cos Inc/The | 4,408 | 667.8K $ | 3.15 % |
| 6 | Booking Holdings Inc | 3,282 | 585K $ | 2.76 % |
| 7 | Lowe's Cos Inc | 2,372 | 523K $ | 2.47 % |
| 8 | STARBUCKS CORP | 4,827 | 493.3K $ | 2.33 % |
| 9 | Marriott International Inc/MD | 928 | 343.9K $ | 1.62 % |
| 10 | Royal Caribbean Cruises Ltd | 1,056 | 335.3K $ | 1.58 % |
| 11 | O'Reilly Automotive Inc | 3,510 | 323.2K $ | 1.53 % |
| 12 | Hilton Worldwide Holdings Inc | 964 | 318.6K $ | 1.50 % |
| 13 | DoorDash Inc | 1,603 | 295.8K $ | 1.40 % |
| 14 | General Motors Co | 3,818 | 294.3K $ | 1.39 % |
| 15 | Ross Stores Inc | 1,364 | 290.3K $ | 1.37 % |
| 16 | Airbnb Inc | 1,770 | 253.3K $ | 1.20 % |
| 17 | Ford Motor Co | 16,576 | 230.4K $ | 1.09 % |
| 18 | AutoZone Inc | 70 | 223.7K $ | 1.06 % |
| 19 | eBay Inc | 1,880 | 210.1K $ | 0.99 % |
| 20 | NIKE Inc | 5,080 | 208.5K $ | 0.98 % |
| 21 | Carvana Co | 3,034 | 199.7K $ | 0.94 % |
| 22 | Yum! Brands Inc | 1,167 | 186.6K $ | 0.88 % |
| 23 | Chipotle Mexican Grill Inc | 5,433 | 184.7K $ | 0.87 % |
| 24 | DR Horton Inc | 1,117 | 181.9K $ | 0.86 % |
| 25 | Garmin Ltd | 694 | 164.9K $ | 0.78 % |
| 26 | Carnival Corp Ltd | 5,448 | 155.6K $ | 0.74 % |
| 27 | Tapestry Inc | 856 | 125.3K $ | 0.59 % |
| 28 | Expedia Group Inc | 485 | 124.1K $ | 0.59 % |
| 29 | Williams-Sonoma Inc | 499 | 116.3K $ | 0.55 % |
| 30 | PulteGroup Inc | 807 | 110.7K $ | 0.52 % |
| 31 | Darden Restaurants Inc | 485 | 99.9K $ | 0.47 % |
| 32 | Ulta Beauty Inc | 184 | 83K $ | 0.39 % |
| 33 | Lennar Corp | 912 | 82.5K $ | 0.39 % |
| 34 | NVR Inc | 11 | 74.9K $ | 0.35 % |
| 35 | Tractor Supply Co | 2,221 | 70.2K $ | 0.33 % |
| 36 | GENUINE PARTS COMPANY | 583 | 68.8K $ | 0.32 % |
| 37 | Ralph Lauren Corp | 164 | 65.8K $ | 0.31 % |
| 38 | Best Buy Co Inc | 830 | 63K $ | 0.30 % |
| 39 | Deckers Outdoor Corp | 601 | 59.7K $ | 0.28 % |
| 40 | Las Vegas Sands Corp | 1,263 | 58.3K $ | 0.28 % |
| 41 | Aptiv PLC | 896 | 55K $ | 0.26 % |
| 42 | Lululemon Athletica Inc | 443 | 50.6K $ | 0.24 % |
| 43 | Hasbro Inc | 569 | 47K $ | 0.22 % |
| 44 | Norwegian Cruise Line Holdings Ltd | 1,944 | 41K $ | 0.19 % |
| 45 | MGM Resorts International | 813 | 38.9K $ | 0.18 % |
| 46 | Domino's Pizza Inc | 130 | 38.5K $ | 0.18 % |
| 47 | WYNN RESORTS LTD | 355 | 34.5K $ | 0.16 % |
Sector breakdown
- Consumer discretionary 94.0 %
- Technology 1.0 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 17M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP CONSUMER DISCRETIONARY". https://titelia.com/en/funds/S000003967