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 |
|---|---|---|---|---|
| 401 | HP Inc | 550 | 10.6K $ | 0.02 % |
| 402 | Bunge Global SA | 82 | 10.4K $ | 0.02 % |
| 403 | Fortive Corp | 188 | 10.4K $ | 0.02 % |
| 404 | PTC Inc | 72 | 10.3K $ | 0.02 % |
| 405 | CoStar Group Inc | 254 | 10.2K $ | 0.02 % |
| 406 | Hologic Inc | 134 | 10.1K $ | 0.02 % |
| 407 | Akamai Technologies Inc | 86 | 9.9K $ | 0.02 % |
| 408 | F5 Inc | 34 | 9.8K $ | 0.02 % |
| 409 | Las Vegas Sands Corp | 182 | 9.8K $ | 0.02 % |
| 410 | Lululemon Athletica Inc | 64 | 9.8K $ | 0.02 % |
| 411 | Global Payments Inc | 143 | 9.6K $ | 0.02 % |
| 412 | EchoStar Corp | 82 | 9.6K $ | 0.02 % |
| 413 | JB Hunt Transport Services Inc | 45 | 9.5K $ | 0.02 % |
| 414 | Ball Corp | 161 | 9.5K $ | 0.02 % |
| 415 | Rollins Inc | 177 | 9.5K $ | 0.02 % |
| 416 | CDW Corp/DE | 78 | 9.4K $ | 0.02 % |
| 417 | Essex Property Trust Inc | 39 | 9.4K $ | 0.02 % |
| 418 | Incyte Corp | 100 | 9.4K $ | 0.02 % |
| 419 | Viatris Inc | 691 | 9.3K $ | 0.02 % |
| 420 | Trimble Inc | 143 | 9.3K $ | 0.02 % |
| 421 | Textron Inc | 105 | 9.2K $ | 0.02 % |
| 422 | Centene Corp | 280 | 9.2K $ | 0.02 % |
| 423 | Huntington Ingalls Industries, Inc. | 24 | 9.1K $ | 0.02 % |
| 424 | Kimco Realty Corp | 404 | 9.1K $ | 0.02 % |
| 425 | APA Corp | 213 | 9K $ | 0.02 % |
| 426 | Jacobs Solutions Inc | 71 | 9K $ | 0.02 % |
| 427 | Tyler Technologies Inc | 26 | 8.9K $ | 0.02 % |
| 428 | Aptiv PLC | 127 | 8.8K $ | 0.02 % |
| 429 | Lennox International Inc | 19 | 8.8K $ | 0.02 % |
| 430 | Insulet Corp | 42 | 8.8K $ | 0.02 % |
| 431 | Genuine Parts Co | 83 | 8.8K $ | 0.02 % |
| 432 | Mid-America Apartment Communities, Inc. | 71 | 8.7K $ | 0.02 % |
| 433 | Pentair PLC | 99 | 8.6K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 86 | 8.6K $ | 0.02 % |
| 435 | IDEX Corp | 45 | 8.5K $ | 0.02 % |
| 436 | Nordson Corp | 32 | 8.5K $ | 0.02 % |
| 437 | Cooper Cos Inc/The | 118 | 8.4K $ | 0.02 % |
| 438 | Invitation Homes Inc | 337 | 8.4K $ | 0.02 % |
| 439 | Everest Group Ltd | 25 | 8.2K $ | 0.02 % |
| 440 | Avery Dennison Corp | 47 | 8.1K $ | 0.02 % |
| 441 | Ralph Lauren Corp | 23 | 7.9K $ | 0.02 % |
| 442 | TKO Group Holdings Inc | 39 | 7.9K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 152 | 7.7K $ | 0.02 % |
| 444 | Hasbro Inc | 81 | 7.6K $ | 0.02 % |
| 445 | Allegion plc | 52 | 7.6K $ | 0.02 % |
| 446 | Best Buy Co Inc | 117 | 7.5K $ | 0.02 % |
| 447 | Regency Centers Corp | 99 | 7.5K $ | 0.02 % |
| 448 | Clorox Co/The | 72 | 7.5K $ | 0.02 % |
| 449 | Masco Corp | 122 | 7.4K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 383 | 7.3K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 72 | 7.3K $ | 0.02 % |
| 452 | Fox Corp | 121 | 7.1K $ | 0.02 % |
| 453 | Jack Henry & Associates Inc | 44 | 7K $ | 0.02 % |
| 454 | Super Micro Computer Inc | 301 | 6.9K $ | 0.02 % |
| 455 | Healthpeak Properties Inc | 417 | 6.9K $ | 0.02 % |
| 456 | Generac Holdings Inc | 35 | 6.8K $ | 0.02 % |
| 457 | Globe Life Inc | 49 | 6.8K $ | 0.02 % |
| 458 | GoDaddy Inc | 82 | 6.8K $ | 0.02 % |
| 459 | Align Technology Inc | 39 | 6.7K $ | 0.02 % |
| 460 | Gartner Inc | 42 | 6.7K $ | 0.02 % |
| 461 | Stanley Black & Decker Inc | 93 | 6.6K $ | 0.02 % |
| 462 | Assurant Inc | 30 | 6.5K $ | 0.02 % |
| 463 | Invesco Ltd | 266 | 6.5K $ | 0.02 % |
| 464 | Domino's Pizza Inc | 18 | 6.5K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 30 | 6.3K $ | 0.01 % |
| 466 | Gen Digital Inc | 330 | 6.2K $ | 0.01 % |
| 467 | J M Smucker Co/The | 64 | 6.2K $ | 0.01 % |
| 468 | Camden Property Trust | 62 | 6.1K $ | 0.01 % |
| 469 | UDR Inc | 179 | 6K $ | 0.01 % |
| 470 | AES Corp/The | 428 | 6K $ | 0.01 % |
| 471 | Trade Desk Inc/The | 263 | 6K $ | 0.01 % |
| 472 | Revvity Inc | 68 | 6K $ | 0.01 % |
| 473 | Universal Health Services Inc | 33 | 5.9K $ | 0.01 % |
| 474 | Solventum Corp | 89 | 5.8K $ | 0.01 % |
| 475 | Builders FirstSource Inc | 67 | 5.5K $ | 0.01 % |
| 476 | News Corp | 221 | 5.5K $ | 0.01 % |
| 477 | Charles River Laboratories International Inc | 30 | 5.2K $ | 0.01 % |
| 478 | Baxter International Inc | 308 | 5.2K $ | 0.01 % |
| 479 | Federal Realty Investment Trust | 48 | 5.1K $ | 0.01 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 272 | 5.1K $ | 0.01 % |
| 481 | Wynn Resorts Ltd | 50 | 5.1K $ | 0.01 % |
| 482 | Bio-Techne Corp | 93 | 4.9K $ | 0.01 % |
| 483 | Mosaic Co/The | 190 | 4.8K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 90 | 4.8K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 22 | 4.8K $ | 0.01 % |
| 486 | BXP Inc | 89 | 4.6K $ | 0.01 % |
| 487 | Conagra Brands Inc | 286 | 4.5K $ | 0.01 % |
| 488 | EPAM Systems Inc | 33 | 4.5K $ | 0.01 % |
| 489 | Fox Corp | 84 | 4.5K $ | 0.01 % |
| 490 | Henry Schein Inc | 60 | 4.4K $ | 0.01 % |
| 491 | A O Smith Corp | 67 | 4.4K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 101 | 4.3K $ | 0.01 % |
| 493 | Franklin Resources Inc | 183 | 4.3K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 93 | 4.3K $ | 0.01 % |
| 495 | MGM Resorts International | 114 | 4.2K $ | 0.01 % |
| 496 | Pool Corp | 20 | 4K $ | 0.01 % |
| 497 | Erie Indemnity Co | 16 | 4K $ | 0.01 % |
| 498 | Hormel Foods Corp | 173 | 3.9K $ | 0.01 % |
| 499 | DaVita Inc | 20 | 3.1K $ | 0.01 % |
| 500 | Brown-Forman Corp | 101 | 2.7K $ | 0.01 % |