Titelia

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.

RankCountryLinesValueShare
1US49933.5M $99.62 %
2IE265.1K $0.19 %
3NL242.2K $0.13 %
4BM120.6K $0.06 %

Positions

RankCompanySharesValueWeight
401HP Inc 55010.6K $0.02 %
402Bunge Global SA 8210.4K $0.02 %
403Fortive Corp 18810.4K $0.02 %
404PTC Inc 7210.3K $0.02 %
405CoStar Group Inc 25410.2K $0.02 %
406Hologic Inc 13410.1K $0.02 %
407Akamai Technologies Inc 869.9K $0.02 %
408F5 Inc 349.8K $0.02 %
409Las Vegas Sands Corp 1829.8K $0.02 %
410Lululemon Athletica Inc 649.8K $0.02 %
411Global Payments Inc 1439.6K $0.02 %
412EchoStar Corp 829.6K $0.02 %
413JB Hunt Transport Services Inc 459.5K $0.02 %
414Ball Corp 1619.5K $0.02 %
415Rollins Inc 1779.5K $0.02 %
416CDW Corp/DE 789.4K $0.02 %
417Essex Property Trust Inc 399.4K $0.02 %
418Incyte Corp 1009.4K $0.02 %
419Viatris Inc 6919.3K $0.02 %
420Trimble Inc 1439.3K $0.02 %
421Textron Inc 1059.2K $0.02 %
422Centene Corp 2809.2K $0.02 %
423Huntington Ingalls Industries, Inc. 249.1K $0.02 %
424Kimco Realty Corp 4049.1K $0.02 %
425APA Corp 2139K $0.02 %
426Jacobs Solutions Inc 719K $0.02 %
427Tyler Technologies Inc 268.9K $0.02 %
428Aptiv PLC 1278.8K $0.02 %
429Lennox International Inc 198.8K $0.02 %
430Insulet Corp 428.8K $0.02 %
431Genuine Parts Co 838.8K $0.02 %
432Mid-America Apartment Communities, Inc. 718.7K $0.02 %
433Pentair PLC 998.6K $0.02 %
434Deckers Outdoor Corp 868.6K $0.02 %
435IDEX Corp 458.5K $0.02 %
436Nordson Corp 328.5K $0.02 %
437Cooper Cos Inc/The 1188.4K $0.02 %
438Invitation Homes Inc 3378.4K $0.02 %
439Everest Group Ltd 258.2K $0.02 %
440Avery Dennison Corp 478.1K $0.02 %
441Ralph Lauren Corp 237.9K $0.02 %
442TKO Group Holdings Inc 397.9K $0.02 %
443McCormick & Co Inc/MD 1527.7K $0.02 %
444Hasbro Inc 817.6K $0.02 %
445Allegion plc 527.6K $0.02 %
446Best Buy Co Inc 1177.5K $0.02 %
447Regency Centers Corp 997.5K $0.02 %
448Clorox Co/The 727.5K $0.02 %
449Masco Corp 1227.4K $0.02 %
450Host Hotels & Resorts Inc 3837.3K $0.02 %
451Pinnacle West Capital Corp. 727.3K $0.02 %
452Fox Corp 1217.1K $0.02 %
453Jack Henry & Associates Inc 447K $0.02 %
454Super Micro Computer Inc 3016.9K $0.02 %
455Healthpeak Properties Inc 4176.9K $0.02 %
456Generac Holdings Inc 356.8K $0.02 %
457Globe Life Inc 496.8K $0.02 %
458GoDaddy Inc 826.8K $0.02 %
459Align Technology Inc 396.7K $0.02 %
460Gartner Inc 426.7K $0.02 %
461Stanley Black & Decker Inc 936.6K $0.02 %
462Assurant Inc 306.5K $0.02 %
463Invesco Ltd 2666.5K $0.02 %
464Domino's Pizza Inc 186.5K $0.02 %
465Zebra Technologies Corp 306.3K $0.01 %
466Gen Digital Inc 3306.2K $0.01 %
467J M Smucker Co/The 646.2K $0.01 %
468Camden Property Trust 626.1K $0.01 %
469UDR Inc 1796K $0.01 %
470AES Corp/The 4286K $0.01 %
471Trade Desk Inc/The 2636K $0.01 %
472Revvity Inc 686K $0.01 %
473Universal Health Services Inc 335.9K $0.01 %
474Solventum Corp 895.8K $0.01 %
475Builders FirstSource Inc 675.5K $0.01 %
476News Corp 2215.5K $0.01 %
477Charles River Laboratories International Inc 305.2K $0.01 %
478Baxter International Inc 3085.2K $0.01 %
479Federal Realty Investment Trust 485.1K $0.01 %
480Norwegian Cruise Line Holdings Ltd 2725.1K $0.01 %
481Wynn Resorts Ltd 505.1K $0.01 %
482Bio-Techne Corp 934.9K $0.01 %
483Mosaic Co/The 1904.8K $0.01 %
484Skyworks Solutions Inc 904.8K $0.01 %
485FactSet Research Systems Inc 224.8K $0.01 %
486BXP Inc 894.6K $0.01 %
487Conagra Brands Inc 2864.5K $0.01 %
488EPAM Systems Inc 334.5K $0.01 %
489Fox Corp 844.5K $0.01 %
490Henry Schein Inc 604.4K $0.01 %
491A O Smith Corp 674.4K $0.01 %
492Molson Coors Beverage Co 1014.3K $0.01 %
493Franklin Resources Inc 1834.3K $0.01 %
494Alexandria Real Estate Equities, Inc. 934.3K $0.01 %
495MGM Resorts International 1144.2K $0.01 %
496Pool Corp 204K $0.01 %
497Erie Indemnity Co 164K $0.01 %
498Hormel Foods Corp 1733.9K $0.01 %
499DaVita Inc 203.1K $0.01 %
500Brown-Forman Corp 1012.7K $0.01 %