Holdings of PROFUND VP BULL
ProFunds ·504 declared positions · as of Mar 31, 2026
Original filing · Net assets 42.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- 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 | 33.5M $ | 99.62 % |
| 2 | IE | 2 | 65.1K $ | 0.19 % |
| 3 | NL | 2 | 42.2K $ | 0.13 % |
| 4 | BM | 1 | 20.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,624 | 2.6M $ | 6.02 % |
| 2 | Apple Inc | 8,835 | 2.2M $ | 5.29 % |
| 3 | Microsoft Corp | 4,469 | 1.7M $ | 3.91 % |
| 4 | Amazon.com Inc | 5,879 | 1.2M $ | 2.89 % |
| 5 | Alphabet Inc | 3,504 | 1M $ | 2.38 % |
| 6 | Broadcom Inc | 2,854 | 883.3K $ | 2.09 % |
| 7 | Alphabet Inc | 2,814 | 807.2K $ | 1.91 % |
| 8 | Meta Platforms Inc | 1,317 | 753.5K $ | 1.78 % |
| 9 | Tesla Inc | 1,692 | 629K $ | 1.48 % |
| 10 | Berkshire Hathaway Inc | 1,104 | 529K $ | 1.25 % |
| 11 | JPMorgan Chase & Co | 1,623 | 477.4K $ | 1.13 % |
| 12 | Eli Lilly & Co | 477 | 438.7K $ | 1.04 % |
| 13 | Exxon Mobil Corp | 2,515 | 426.7K $ | 1.01 % |
| 14 | Johnson & Johnson | 1,451 | 354.7K $ | 0.84 % |
| 15 | Walmart Inc | 2,638 | 327.9K $ | 0.77 % |
| 16 | Visa Inc | 1,012 | 305.9K $ | 0.72 % |
| 17 | Costco Wholesale Corp | 267 | 266K $ | 0.63 % |
| 18 | Mastercard Inc | 490 | 244.8K $ | 0.58 % |
| 19 | Netflix Inc | 2,541 | 244.3K $ | 0.58 % |
| 20 | Chevron Corp | 1,128 | 233.4K $ | 0.55 % |
| 21 | AbbVie Inc | 1,064 | 231.4K $ | 0.55 % |
| 22 | Micron Technology Inc | 678 | 229.1K $ | 0.54 % |
| 23 | Procter & Gamble Co/The | 1,398 | 201.9K $ | 0.48 % |
| 24 | Palantir Technologies Inc | 1,375 | 201.1K $ | 0.47 % |
| 25 | Advanced Micro Devices Inc | 981 | 199.6K $ | 0.47 % |
| 26 | Caterpillar Inc | 280 | 198.4K $ | 0.47 % |
| 27 | Home Depot Inc/The | 599 | 197K $ | 0.47 % |
| 28 | Bank of America Corp | 3,993 | 194.7K $ | 0.46 % |
| 29 | Cisco Systems, Inc. | 2,378 | 184.5K $ | 0.44 % |
| 30 | Merck & Co Inc | 1,494 | 179.7K $ | 0.42 % |
| 31 | General Electric Co | 632 | 179.3K $ | 0.42 % |
| 32 | Coca-Cola Co/The | 2,330 | 177.2K $ | 0.42 % |
| 33 | Applied Materials Inc | 478 | 163.4K $ | 0.39 % |
| 34 | Lam Research Corp | 752 | 160.7K $ | 0.38 % |
| 35 | RTX Corp | 808 | 155.9K $ | 0.37 % |
| 36 | Philip Morris International Inc. | 937 | 154.9K $ | 0.37 % |
| 37 | Goldman Sachs Group Inc/The | 180 | 152.3K $ | 0.36 % |
| 38 | Oracle Corp | 1,020 | 150.1K $ | 0.35 % |
| 39 | Wells Fargo & Co | 1,862 | 148.2K $ | 0.35 % |
| 40 | UnitedHealth Group Inc | 545 | 147.5K $ | 0.35 % |
| 41 | GE Vernova Inc | 162 | 141.4K $ | 0.33 % |
| 42 | Linde PLC | 281 | 139.3K $ | 0.33 % |
| 43 | International Business Machines Corp. | 562 | 136.2K $ | 0.32 % |
| 44 | McDonald's Corp. | 429 | 133.3K $ | 0.31 % |
| 45 | PepsiCo Inc | 822 | 127.6K $ | 0.30 % |
| 46 | Verizon Communications Inc | 2,538 | 127.4K $ | 0.30 % |
| 47 | Intel Corp | 2,825 | 124.7K $ | 0.29 % |
| 48 | AT&T Inc | 4,212 | 122.1K $ | 0.29 % |
| 49 | Citigroup Inc | 1,051 | 119.2K $ | 0.28 % |
| 50 | Morgan Stanley | 724 | 119.1K $ | 0.28 % |
| 51 | NextEra Energy Inc | 1,254 | 116.5K $ | 0.28 % |
| 52 | KLA Corp | 79 | 116.3K $ | 0.27 % |
| 53 | Amgen Inc | 324 | 114K $ | 0.27 % |
| 54 | Thermo Fisher Scientific Inc | 226 | 111.1K $ | 0.26 % |
| 55 | Abbott Laboratories | 1,046 | 107.4K $ | 0.25 % |
| 56 | TJX Cos Inc/The | 669 | 106.8K $ | 0.25 % |
| 57 | Texas Instruments Inc | 547 | 106.2K $ | 0.25 % |
| 58 | Salesforce Inc | 564 | 105.3K $ | 0.25 % |
| 59 | Gilead Sciences Inc | 747 | 104.1K $ | 0.25 % |
| 60 | Walt Disney Co/The | 1,066 | 102.7K $ | 0.24 % |
| 61 | Intuitive Surgical Inc | 213 | 98.2K $ | 0.23 % |
| 62 | American Express Co | 322 | 97.4K $ | 0.23 % |
| 63 | ConocoPhillips | 737 | 97.3K $ | 0.23 % |
| 64 | Pfizer Inc | 3,421 | 96.1K $ | 0.23 % |
| 65 | Charles Schwab Corp/The | 1,005 | 94.4K $ | 0.22 % |
| 66 | Boeing Co/The | 473 | 94.1K $ | 0.22 % |
| 67 | Analog Devices Inc | 294 | 93.5K $ | 0.22 % |
| 68 | Amphenol Corp | 740 | 93.5K $ | 0.22 % |
| 69 | Uber Technologies Inc | 1,238 | 89K $ | 0.21 % |
| 70 | Union Pacific Corp | 357 | 86.6K $ | 0.20 % |
| 71 | Honeywell International Inc | 382 | 86.3K $ | 0.20 % |
| 72 | Deere & Co | 151 | 85.1K $ | 0.20 % |
| 73 | Eaton Corp PLC | 234 | 83.7K $ | 0.20 % |
| 74 | Welltower Inc | 420 | 83K $ | 0.20 % |
| 75 | Blackrock Inc | 86 | 82.7K $ | 0.20 % |
| 76 | QUALCOMM Inc | 642 | 82.7K $ | 0.20 % |
| 77 | Booking Holdings Inc | 19 | 80K $ | 0.19 % |
| 78 | Lowe's Cos Inc | 338 | 79.9K $ | 0.19 % |
| 79 | S&P Global Inc | 184 | 78.3K $ | 0.18 % |
| 80 | Palo Alto Networks Inc | 486 | 77.9K $ | 0.18 % |
| 81 | Arista Networks Inc | 622 | 76.4K $ | 0.18 % |
| 82 | Bristol-Myers Squibb Co | 1,225 | 74.3K $ | 0.18 % |
| 83 | Prologis Inc | 560 | 74K $ | 0.17 % |
| 84 | Lockheed Martin Corp | 122 | 73.7K $ | 0.17 % |
| 85 | Accenture PLC | 371 | 73.6K $ | 0.17 % |
| 86 | Intuit Inc | 168 | 72.6K $ | 0.17 % |
| 87 | Danaher Corp | 379 | 71.9K $ | 0.17 % |
| 88 | Chubb Ltd | 219 | 71.4K $ | 0.17 % |
| 89 | Newmont Corp | 657 | 71.1K $ | 0.17 % |
| 90 | Progressive Corp/The | 353 | 70K $ | 0.17 % |
| 91 | Capital One Financial Corp | 376 | 68.6K $ | 0.16 % |
| 92 | Vertex Pharmaceuticals Inc | 153 | 68.3K $ | 0.16 % |
| 93 | Parker-Hannifin Corp | 76 | 68K $ | 0.16 % |
| 94 | Stryker Corp | 207 | 68K $ | 0.16 % |
| 95 | Medtronic PLC | 771 | 66.8K $ | 0.16 % |
| 96 | Altria Group, Inc. | 1,010 | 66.6K $ | 0.16 % |
| 97 | ServiceNow Inc | 629 | 65.8K $ | 0.16 % |
| 98 | AppLovin Corp | 163 | 64.9K $ | 0.15 % |
| 99 | CME Group Inc | 217 | 64.1K $ | 0.15 % |
| 100 | Southern Co/The | 663 | 64K $ | 0.15 % |