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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 279 | 31.1K $ | 0.07 % |
| 202 | Fortinet Inc | 380 | 31.1K $ | 0.07 % |
| 203 | Aflac Inc | 281 | 30.8K $ | 0.07 % |
| 204 | Entergy Corp | 273 | 30.7K $ | 0.07 % |
| 205 | Autodesk Inc | 128 | 30.6K $ | 0.07 % |
| 206 | Lumentum Holdings Inc | 43 | 30.2K $ | 0.07 % |
| 207 | Exelon Corp | 615 | 30.1K $ | 0.07 % |
| 208 | Zoetis Inc | 254 | 30K $ | 0.07 % |
| 209 | Cardinal Health, Inc. | 142 | 30K $ | 0.07 % |
| 210 | NXP Semiconductors NV | 151 | 29.7K $ | 0.07 % |
| 211 | AMETEK Inc | 138 | 29.6K $ | 0.07 % |
| 212 | Dell Technologies Inc | 179 | 29.4K $ | 0.07 % |
| 213 | Keysight Technologies Inc | 103 | 29.1K $ | 0.07 % |
| 214 | Comfort Systems USA Inc | 21 | 29K $ | 0.07 % |
| 215 | Vistra Corp | 191 | 28.7K $ | 0.07 % |
| 216 | WW Grainger Inc | 26 | 28.4K $ | 0.07 % |
| 217 | Xcel Energy Inc | 356 | 28.3K $ | 0.07 % |
| 218 | Occidental Petroleum Corp | 433 | 28.1K $ | 0.07 % |
| 219 | Edwards Lifesciences Corp | 349 | 27.9K $ | 0.07 % |
| 220 | Teradyne Inc | 94 | 27.9K $ | 0.07 % |
| 221 | Electronic Arts Inc | 136 | 27.7K $ | 0.07 % |
| 222 | United Rentals Inc | 38 | 27.7K $ | 0.07 % |
| 223 | IDEXX Laboratories Inc | 49 | 27.5K $ | 0.07 % |
| 224 | Ford Motor Co | 2,357 | 27.2K $ | 0.06 % |
| 225 | Coherent Corp | 113 | 26.9K $ | 0.06 % |
| 226 | Becton Dickinson & Co | 171 | 26.9K $ | 0.06 % |
| 227 | Carvana Co | 85 | 26.7K $ | 0.06 % |
| 228 | Carrier Global Corp | 473 | 26.6K $ | 0.06 % |
| 229 | Republic Services Inc | 121 | 26.5K $ | 0.06 % |
| 230 | Delta Air Lines Inc | 391 | 26K $ | 0.06 % |
| 231 | Yum! Brands Inc | 167 | 26K $ | 0.06 % |
| 232 | Westinghouse Air Brake Technologies Corp | 103 | 25.7K $ | 0.06 % |
| 233 | Public Storage | 95 | 25.7K $ | 0.06 % |
| 234 | Kroger Co/The | 351 | 25.4K $ | 0.06 % |
| 235 | Fifth Third Bancorp | 541 | 25.1K $ | 0.06 % |
| 236 | Chipotle Mexican Grill Inc | 783 | 25.1K $ | 0.06 % |
| 237 | PayPal Holdings Inc | 554 | 25.1K $ | 0.06 % |
| 238 | eBay Inc | 272 | 24.8K $ | 0.06 % |
| 239 | Consolidated Edison Inc | 217 | 24.6K $ | 0.06 % |
| 240 | Ameriprise Financial Inc | 55 | 24.4K $ | 0.06 % |
| 241 | Rockwell Automation Inc | 68 | 24.4K $ | 0.06 % |
| 242 | American International Group Inc | 323 | 24.3K $ | 0.06 % |
| 243 | Public Service Enterprise Group Inc | 300 | 24.3K $ | 0.06 % |
| 244 | EQT Corp | 375 | 23.9K $ | 0.06 % |
| 245 | MSCI Inc | 44 | 23.7K $ | 0.06 % |
| 246 | CBRE Group Inc | 175 | 23.7K $ | 0.06 % |
| 247 | MetLife Inc | 332 | 23.5K $ | 0.06 % |
| 248 | Coinbase Global Inc | 134 | 23.4K $ | 0.06 % |
| 249 | Ventas Inc | 286 | 23.4K $ | 0.06 % |
| 250 | Datadog Inc | 198 | 23.4K $ | 0.06 % |
| 251 | PG&E Corp | 1,320 | 23.2K $ | 0.05 % |
| 252 | Nucor Corp | 137 | 23.2K $ | 0.05 % |
| 253 | Garmin Ltd | 99 | 23K $ | 0.05 % |
| 254 | Nasdaq Inc | 270 | 22.9K $ | 0.05 % |
| 255 | Hartford Insurance Group Inc/The | 168 | 22.7K $ | 0.05 % |
| 256 | WEC Energy Group Inc | 196 | 22.7K $ | 0.05 % |
| 257 | Roper Technologies Inc | 64 | 22.6K $ | 0.05 % |
| 258 | DR Horton Inc | 162 | 22.2K $ | 0.05 % |
| 259 | Diamondback Energy Inc | 112 | 22.2K $ | 0.05 % |
| 260 | Vulcan Materials Co | 80 | 21.8K $ | 0.05 % |
| 261 | Old Dominion Freight Line Inc | 111 | 21.7K $ | 0.05 % |
| 262 | Keurig Dr Pepper Inc | 816 | 21.5K $ | 0.05 % |
| 263 | Crown Castle Inc | 262 | 21.3K $ | 0.05 % |
| 264 | State Street Corp | 168 | 21.3K $ | 0.05 % |
| 265 | Martin Marietta Materials Inc | 36 | 21.2K $ | 0.05 % |
| 266 | Archer-Daniels-Midland Co | 289 | 21K $ | 0.05 % |
| 267 | Microchip Technology Inc | 325 | 21K $ | 0.05 % |
| 268 | Take-Two Interactive Software Inc | 105 | 20.7K $ | 0.05 % |
| 269 | Arch Capital Group Ltd | 215 | 20.6K $ | 0.05 % |
| 270 | Sysco Corp | 288 | 20.5K $ | 0.05 % |
| 271 | Prudential Financial, Inc. | 210 | 20.5K $ | 0.05 % |
| 272 | Axon Enterprise Inc | 48 | 20.4K $ | 0.05 % |
| 273 | EMCOR Group Inc | 27 | 19.9K $ | 0.05 % |
| 274 | Kenvue Inc | 1,152 | 19.9K $ | 0.05 % |
| 275 | Block Inc | 330 | 19.9K $ | 0.05 % |
| 276 | ResMed Inc | 88 | 19.8K $ | 0.05 % |
| 277 | Halliburton Co | 503 | 19.6K $ | 0.05 % |
| 278 | GE HealthCare Technologies Inc | 274 | 19.5K $ | 0.05 % |
| 279 | Agilent Technologies Inc | 170 | 19.4K $ | 0.05 % |
| 280 | Kimberly-Clark Corp | 200 | 19.3K $ | 0.05 % |
| 281 | Huntington Bancshares Inc/OH | 1,220 | 19.1K $ | 0.05 % |
| 282 | Hewlett Packard Enterprise Co | 798 | 19K $ | 0.04 % |
| 283 | M&T Bank Corp | 91 | 18.8K $ | 0.04 % |
| 284 | Devon Energy Corp | 373 | 18.8K $ | 0.04 % |
| 285 | Hershey Co/The | 90 | 18.7K $ | 0.04 % |
| 286 | NRG Energy Inc | 128 | 18.7K $ | 0.04 % |
| 287 | Atmos Energy Corp | 100 | 18.5K $ | 0.04 % |
| 288 | Iron Mountain Inc | 179 | 18.3K $ | 0.04 % |
| 289 | DTE Energy Co | 125 | 18.3K $ | 0.04 % |
| 290 | Ameren Corp | 166 | 18.2K $ | 0.04 % |
| 291 | Otis Worldwide Corp | 234 | 18K $ | 0.04 % |
| 292 | Fiserv Inc | 323 | 18K $ | 0.04 % |
| 293 | Dow Inc | 431 | 18K $ | 0.04 % |
| 294 | Interactive Brokers Group Inc | 267 | 17.9K $ | 0.04 % |
| 295 | Carnival Corp | 691 | 17.9K $ | 0.04 % |
| 296 | Paychex Inc | 194 | 17.9K $ | 0.04 % |
| 297 | United Airlines Holdings Inc | 194 | 17.9K $ | 0.04 % |
| 298 | Copart Inc | 534 | 17.7K $ | 0.04 % |
| 299 | Cboe Global Markets Inc | 63 | 17.7K $ | 0.04 % |
| 300 | Cognizant Technology Solutions Corp. | 288 | 17.7K $ | 0.04 % |