Holdings of PROFUND VP EUROPE 30
ProFunds · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.9M $ · Ten largest lines: 46.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 12 | 6.1M $ | 38.82 % |
| US | 5 | 3.2M $ | 19.97 % |
| NL | 3 | 1.6M $ | 10.33 % |
| FR | 2 | 1.3M $ | 8.28 % |
| LU | 2 | 883.4K $ | 5.59 % |
| DE | 2 | 850.1K $ | 5.37 % |
| BE | 1 | 584K $ | 3.69 % |
| DK | 1 | 537.6K $ | 3.40 % |
| FI | 1 | 439.4K $ | 2.78 % |
| IE | 1 | 279.2K $ | 1.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 690 | 911.4K $ | 5.75 % |
| Shell PLC | 9,661 | 898.5K $ | 5.67 % |
| HSBC Holdings PLC | 10,627 | 876.6K $ | 5.53 % |
| TotalEnergies SE | 8,694 | 791K $ | 4.99 % |
| Equinor ASA | 17,113 | 722.2K $ | 4.55 % |
| ARM Holdings PLC | 4,692 | 709.8K $ | 4.48 % |
| Rio Tinto PLC | 7,038 | 656.6K $ | 4.14 % |
| BP PLC | 13,387 | 629.2K $ | 3.97 % |
| Anheuser-Busch InBev SA/NV | 8,418 | 584K $ | 3.68 % |
| British American Tobacco PLC | 9,384 | 548.7K $ | 3.46 % |
| SAP SE | 3,174 | 543.4K $ | 3.43 % |
| GSK PLC | 9,799 | 540.8K $ | 3.41 % |
| Novo Nordisk A/S | 14,629 | 537.6K $ | 3.39 % |
| Sanofi SA | 10,765 | 518.7K $ | 3.27 % |
| AstraZeneca PLC | 2,622 | 517.1K $ | 3.26 % |
| Unilever PLC | 8,832 | 503.2K $ | 3.17 % |
| Tenaris SA | 8,280 | 481.7K $ | 3.04 % |
| National Grid PLC | 5,658 | 478.7K $ | 3.02 % |
| Nokia Oyj | 54,651 | 439.4K $ | 2.77 % |
| ING Groep NV | 16,147 | 420.6K $ | 2.65 % |
| ArcelorMittal SA | 7,728 | 401.7K $ | 2.53 % |
| Telefonaktiebolaget LM Ericsson | 35,468 | 399.7K $ | 2.52 % |
| Vodafone Group PLC | 25,945 | 389.7K $ | 2.46 % |
| Barclays PLC | 18,079 | 382.6K $ | 2.41 % |
| Haleon PLC | 36,848 | 368.8K $ | 2.33 % |
| RELX PLC | 10,489 | 347.7K $ | 2.19 % |
| Diageo PLC | 4,416 | 328.8K $ | 2.07 % |
| BioNTech SE | 3,450 | 306.6K $ | 1.93 % |
| Argenx SE | 414 | 302.3K $ | 1.91 % |
| Ryanair Holdings PLC | 4,830 | 279.2K $ | 1.76 % |