PROFUND VP CONSUMER STAPLES

PROFUND VP CONSUMER STAPLES is a registered fund series of ProFunds (series S000003968). Net assets $10.8M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Walmart Inc$1.3M1175.90%
Walmart Inc$1.3M1175.90%
Walmart Inc$1.3M1175.90%
Walmart Inc$1.3M1175.90%
Walmart Inc$1.3M1175.90%
Costco Wholesale Corporation$1.0M954.68%
Costco Wholesale Corporation$1.0M954.68%
Costco Wholesale Corporation$1.0M954.68%
Costco Wholesale Corporation$1.0M954.68%
Costco Wholesale Corporation$1.0M954.68%
The Procter & Gamble Co.$783K724.53%
The Procter & Gamble Co.$783K724.53%
The Procter & Gamble Co.$783K724.53%
The Procter & Gamble Co.$783K724.53%
The Procter & Gamble Co.$783K724.53%

Net asset history

Report dateNet assets
2026-03-31$10.8M
2025-12-31$10.6M
2025-09-30$9.5M
2025-06-30$10.4M
2025-03-31$12.6M
2024-12-31$9.9M
2024-09-30$11.5M
2024-06-30$10.6M

More