Holdings of PROFUND VP ULTRABULL
ProFunds ·504 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 13.8M $ | 99.62 % |
| 2 | IE | 2 | 26.8K $ | 0.19 % |
| 3 | NL | 2 | 17.5K $ | 0.13 % |
| 4 | BM | 1 | 8.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,032 | 1.1M $ | 5.71 % |
| 2 | Apple Inc | 3,644 | 924.8K $ | 5.02 % |
| 3 | Microsoft Corp | 1,843 | 682.2K $ | 3.70 % |
| 4 | Amazon.com Inc | 2,425 | 505.1K $ | 2.74 % |
| 5 | Alphabet Inc | 1,445 | 415.5K $ | 2.26 % |
| 6 | Broadcom Inc | 1,176 | 364K $ | 1.98 % |
| 7 | Alphabet Inc | 1,160 | 332.8K $ | 1.81 % |
| 8 | Meta Platforms Inc | 543 | 310.7K $ | 1.69 % |
| 9 | Tesla Inc | 698 | 259.5K $ | 1.41 % |
| 10 | Berkshire Hathaway Inc | 456 | 218.5K $ | 1.19 % |
| 11 | JPMorgan Chase & Co | 670 | 197.1K $ | 1.07 % |
| 12 | Eli Lilly & Co | 196 | 180.3K $ | 0.98 % |
| 13 | Exxon Mobil Corp | 1,038 | 176.1K $ | 0.96 % |
| 14 | Johnson & Johnson | 598 | 146.2K $ | 0.79 % |
| 15 | Walmart Inc | 1,089 | 135.3K $ | 0.73 % |
| 16 | Visa Inc | 417 | 126K $ | 0.68 % |
| 17 | Costco Wholesale Corp | 110 | 109.6K $ | 0.60 % |
| 18 | Mastercard Inc | 202 | 100.9K $ | 0.55 % |
| 19 | Netflix Inc | 1,048 | 100.8K $ | 0.55 % |
| 20 | Chevron Corp | 465 | 96.2K $ | 0.52 % |
| 21 | AbbVie Inc | 439 | 95.5K $ | 0.52 % |
| 22 | Micron Technology Inc | 280 | 94.6K $ | 0.51 % |
| 23 | Procter & Gamble Co/The | 576 | 83.2K $ | 0.45 % |
| 24 | Palantir Technologies Inc | 567 | 82.9K $ | 0.45 % |
| 25 | Advanced Micro Devices Inc | 404 | 82.2K $ | 0.45 % |
| 26 | Caterpillar Inc | 116 | 82.2K $ | 0.45 % |
| 27 | Home Depot Inc/The | 247 | 81.2K $ | 0.44 % |
| 28 | Bank of America Corp | 1,646 | 80.2K $ | 0.44 % |
| 29 | Cisco Systems, Inc. | 981 | 76.1K $ | 0.41 % |
| 30 | Merck & Co Inc | 617 | 74.2K $ | 0.40 % |
| 31 | General Electric Co | 261 | 74.1K $ | 0.40 % |
| 32 | Coca-Cola Co/The | 960 | 73K $ | 0.40 % |
| 33 | Applied Materials Inc | 197 | 67.3K $ | 0.37 % |
| 34 | Lam Research Corp | 310 | 66.2K $ | 0.36 % |
| 35 | RTX Corp | 333 | 64.2K $ | 0.35 % |
| 36 | Philip Morris International Inc. | 387 | 64K $ | 0.35 % |
| 37 | Goldman Sachs Group Inc/The | 75 | 63.4K $ | 0.34 % |
| 38 | Oracle Corp | 421 | 61.9K $ | 0.34 % |
| 39 | Wells Fargo & Co | 768 | 61.1K $ | 0.33 % |
| 40 | UnitedHealth Group Inc | 225 | 60.9K $ | 0.33 % |
| 41 | GE Vernova Inc | 68 | 59.4K $ | 0.32 % |
| 42 | Linde PLC | 116 | 57.5K $ | 0.31 % |
| 43 | International Business Machines Corp. | 233 | 56.5K $ | 0.31 % |
| 44 | McDonald's Corp. | 177 | 55K $ | 0.30 % |
| 45 | PepsiCo Inc | 340 | 52.8K $ | 0.29 % |
| 46 | Verizon Communications Inc | 1,045 | 52.5K $ | 0.28 % |
| 47 | Intel Corp | 1,164 | 51.4K $ | 0.28 % |
| 48 | AT&T Inc | 1,735 | 50.3K $ | 0.27 % |
| 49 | Citigroup Inc | 434 | 49.2K $ | 0.27 % |
| 50 | Morgan Stanley | 298 | 49K $ | 0.27 % |
| 51 | NextEra Energy Inc | 516 | 47.9K $ | 0.26 % |
| 52 | Amgen Inc | 134 | 47.1K $ | 0.26 % |
| 53 | KLA Corp | 32 | 47.1K $ | 0.26 % |
| 54 | Thermo Fisher Scientific Inc | 93 | 45.7K $ | 0.25 % |
| 55 | Abbott Laboratories | 431 | 44.3K $ | 0.24 % |
| 56 | TJX Cos Inc/The | 276 | 44.1K $ | 0.24 % |
| 57 | Texas Instruments Inc | 226 | 43.9K $ | 0.24 % |
| 58 | Salesforce Inc | 233 | 43.5K $ | 0.24 % |
| 59 | Gilead Sciences Inc | 308 | 42.9K $ | 0.23 % |
| 60 | Walt Disney Co/The | 440 | 42.4K $ | 0.23 % |
| 61 | Intuitive Surgical Inc | 88 | 40.6K $ | 0.22 % |
| 62 | American Express Co | 133 | 40.2K $ | 0.22 % |
| 63 | ConocoPhillips | 303 | 40K $ | 0.22 % |
| 64 | Pfizer Inc | 1,409 | 39.6K $ | 0.21 % |
| 65 | Charles Schwab Corp/The | 413 | 38.8K $ | 0.21 % |
| 66 | Analog Devices Inc | 122 | 38.8K $ | 0.21 % |
| 67 | Boeing Co/The | 195 | 38.8K $ | 0.21 % |
| 68 | Amphenol Corp | 305 | 38.5K $ | 0.21 % |
| 69 | Uber Technologies Inc | 511 | 36.8K $ | 0.20 % |
| 70 | Union Pacific Corp | 147 | 35.7K $ | 0.19 % |
| 71 | Deere & Co | 63 | 35.5K $ | 0.19 % |
| 72 | Honeywell International Inc | 157 | 35.5K $ | 0.19 % |
| 73 | Eaton Corp PLC | 97 | 34.7K $ | 0.19 % |
| 74 | Blackrock Inc | 36 | 34.6K $ | 0.19 % |
| 75 | Welltower Inc | 174 | 34.4K $ | 0.19 % |
| 76 | QUALCOMM Inc | 264 | 34K $ | 0.18 % |
| 77 | Booking Holdings Inc | 8 | 33.7K $ | 0.18 % |
| 78 | Lowe's Cos Inc | 139 | 32.8K $ | 0.18 % |
| 79 | S&P Global Inc | 76 | 32.3K $ | 0.18 % |
| 80 | Palo Alto Networks Inc | 201 | 32.2K $ | 0.18 % |
| 81 | Arista Networks Inc | 256 | 31.4K $ | 0.17 % |
| 82 | Bristol-Myers Squibb Co | 505 | 30.6K $ | 0.17 % |
| 83 | Prologis Inc | 231 | 30.5K $ | 0.17 % |
| 84 | Lockheed Martin Corp | 50 | 30.2K $ | 0.16 % |
| 85 | Accenture PLC | 152 | 30.1K $ | 0.16 % |
| 86 | Intuit Inc | 69 | 29.8K $ | 0.16 % |
| 87 | Danaher Corp | 156 | 29.6K $ | 0.16 % |
| 88 | Newmont Corp | 271 | 29.3K $ | 0.16 % |
| 89 | Chubb Ltd | 90 | 29.3K $ | 0.16 % |
| 90 | Progressive Corp/The | 145 | 28.7K $ | 0.16 % |
| 91 | Vertex Pharmaceuticals Inc | 64 | 28.6K $ | 0.16 % |
| 92 | Capital One Financial Corp | 155 | 28.3K $ | 0.15 % |
| 93 | Stryker Corp | 85 | 27.9K $ | 0.15 % |
| 94 | Parker-Hannifin Corp | 31 | 27.8K $ | 0.15 % |
| 95 | Medtronic PLC | 318 | 27.6K $ | 0.15 % |
| 96 | Altria Group, Inc. | 416 | 27.5K $ | 0.15 % |
| 97 | ServiceNow Inc | 259 | 27.1K $ | 0.15 % |
| 98 | AppLovin Corp | 68 | 27.1K $ | 0.15 % |
| 99 | Southern Co/The | 273 | 26.3K $ | 0.14 % |
| 100 | CME Group Inc | 89 | 26.3K $ | 0.14 % |