Holdings of PROFUND VP CONSUMER STAPLES
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- Net assets
- 10.3M $ including 10.1M $ in equities, 98.2 %
- Positions
- 34 in 1 countries
- Top ten
- 61.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 9,675 | 1.1M $ | 10.65 % |
| 2 | Costco Wholesale Corp | 979 | 915.8K $ | 8.90 % |
| 3 | Procter & Gamble Co/The | 5,139 | 753.6K $ | 7.32 % |
| 4 | Coca-Cola Co/The | 8,546 | 694.5K $ | 6.75 % |
| 5 | Philip Morris International Inc | 3,440 | 622.3K $ | 6.05 % |
| 6 | Colgate-Palmolive Co | 5,197 | 476.5K $ | 4.63 % |
| 7 | Altria Group Inc | 6,392 | 459.9K $ | 4.47 % |
| 8 | Monster Beverage Corp | 4,701 | 451.9K $ | 4.39 % |
| 9 | PepsiCo Inc | 3,239 | 438.6K $ | 4.26 % |
| 10 | Mondelez International Inc | 7,284 | 421.3K $ | 4.09 % |
| 11 | Target Corp | 2,990 | 390.5K $ | 3.79 % |
| 12 | Keurig Dr Pepper Inc | 8,958 | 293.2K $ | 2.85 % |
| 13 | Sysco Corp | 3,148 | 263.1K $ | 2.56 % |
| 14 | Archer-Daniels-Midland Co | 3,173 | 242.4K $ | 2.36 % |
| 15 | Kenvue Inc | 12,641 | 241.6K $ | 2.35 % |
| 16 | Kimberly-Clark Corp | 2,185 | 239.8K $ | 2.33 % |
| 17 | Kroger Co/The | 3,735 | 207.4K $ | 2.02 % |
| 18 | Casey's General Stores Inc | 243 | 193.1K $ | 1.88 % |
| 19 | Hershey Co/The | 976 | 171.2K $ | 1.66 % |
| 20 | Dollar General Corp | 1,450 | 166.9K $ | 1.62 % |
| 21 | Church & Dwight Co Inc | 1,560 | 151.1K $ | 1.47 % |
| 22 | Dollar Tree Inc | 1,192 | 144.2K $ | 1.40 % |
| 23 | Kraft Heinz Co/The | 5,621 | 132.8K $ | 1.29 % |
| 24 | Estee Lauder Cos Inc/The | 1,628 | 128.5K $ | 1.25 % |
| 25 | Constellation Brands Inc | 918 | 127.7K $ | 1.24 % |
| 26 | General Mills Inc | 3,514 | 122.3K $ | 1.19 % |
| 27 | Tyson Foods Inc | 1,857 | 106.3K $ | 1.03 % |
| 28 | Bunge Global SA | 894 | 95.4K $ | 0.93 % |
| 29 | McCormick & Co Inc/MD | 1,672 | 84.3K $ | 0.82 % |
| 30 | J M Smucker Co/The | 702 | 79K $ | 0.77 % |
| 31 | Clorox Co/The | 796 | 76K $ | 0.74 % |
| 32 | Hormel Foods Corp | 1,920 | 47.7K $ | 0.46 % |
| 33 | Molson Coors Beverage Co | 1,056 | 41.1K $ | 0.40 % |
| 34 | Brown-Forman Corp | 1,108 | 29.5K $ | 0.29 % |
Sector breakdown
- Consumer staples 87.6 %
- Consumer discretionary 8.9 %
- Unattributed 3.5 %
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 | 34 | 10.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP CONSUMER STAPLES". https://titelia.com/en/funds/S000003968