Titelia

Holdings of PROFUND VP BANKS

ProFunds ·101 declared positions · as of Mar 31, 2026

Original filing · Net assets 4M $ · Ten largest lines: 10.5 % of the equity sleeve

Sector breakdown

  • Financials 17.2 %
  • Consumer discretionary 1.0 %
  • Unattributed 81.8 %

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 97.1 %
  • PR 1.9 %
  • BM 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US983.8M $97.11 %
PR272.8K $1.88 %
BM139.2K $1.01 %

Positions

CompanySharesValueWeight
Flagstar Bank NA 3,11841.1K $1.03 %
First BanCorp/Puerto Rico 1,90740.7K $1.02 %
Zions Bancorp NA 70440.6K $1.01 %
Apollo Global Management Inc 36440.6K $1.01 %
United Bankshares Inc/WV 97940.6K $1.01 %
Beacon Financial Corp 1,35140.5K $1.01 %
Banc of California Inc 2,30040.4K $1.01 %
WSFS Financial Corp 61740.4K $1.01 %
Triumph Financial Inc 67640.3K $1.01 %
Bank OZK 87840.3K $1.01 %
Cathay General Bancorp 80840.3K $1.01 %
Associated Banc-Corp 1,55740.3K $1.01 %
Popular Inc 30040.3K $1.01 %
Texas Capital Bancshares Inc 42440.2K $1.01 %
Customers Bancorp Inc 57940.2K $1.00 %
WesBanco Inc 1,16540.2K $1.00 %
Citigroup Inc 35340K $1.00 %
Wells Fargo & Co 50240K $1.00 %
First Financial Bancorp 1,43239.9K $1.00 %
United Community Banks Inc/GA 1,26739.9K $1.00 %
Wintrust Financial Corp 28739.9K $1.00 %
Ameris Bancorp 51139.9K $1.00 %
Fifth Third Bancorp 85739.8K $1.00 %
Eastern Bankshares Inc 2,03539.8K $1.00 %
Provident Financial Services Inc 1,88139.8K $1.00 %
CVB Financial Corp 2,05239.8K $0.99 %
FNB Corp/PA 2,37939.8K $0.99 %
Voya Financial Inc 58239.8K $0.99 %
Valley National Bancorp 3,23539.7K $0.99 %
BankUnited Inc 87939.7K $0.99 %
Banner Corp 65439.7K $0.99 %
Cullen/Frost Bankers Inc 28939.6K $0.99 %
First Hawaiian Inc 1,60739.6K $0.99 %
Citizens Financial Group Inc 66039.6K $0.99 %
First Citizens BancShares Inc/NC 2139.6K $0.99 %
Columbia Banking System Inc 1,44239.6K $0.99 %
WaFd Inc 1,25939.5K $0.99 %
Atlantic Union Bankshares Corp 1,10639.5K $0.99 %
Home BancShares Inc/AR 1,46639.5K $0.99 %
BOK Financial Corp 30839.4K $0.99 %
JPMorgan Chase & Co 13439.4K $0.99 %
Fulton Financial Corp 1,93639.4K $0.98 %
KeyCorp 1,96439.4K $0.98 %
Prosperity Bancshares Inc 58639.4K $0.98 %
Bancorp Inc/The 73239.3K $0.98 %
Western Alliance Bancorp 55539.3K $0.98 %
Commerce Bancshares Inc/MO 79939.3K $0.98 %
Community Financial System Inc 67039.3K $0.98 %
Simmons First National Corp 2,02039.3K $0.98 %
M&T Bank Corp 19039.3K $0.98 %
Hancock Whitney Corp 61739.2K $0.98 %
Corebridge Financial Inc 1,64439.2K $0.98 %
Essent Group Ltd 67139.2K $0.98 %
Bank of New York Mellon Corp/The 33039.1K $0.98 %
MGIC Investment Corp 1,49139.1K $0.98 %
Radian Group Inc 1,18339.1K $0.98 %
PNC Financial Services Group Inc/The 18839.1K $0.98 %
NMI Holdings Inc 1,04239.1K $0.98 %
Pinnacle Financial Partners Inc 45339K $0.98 %
Old National Bancorp/IN 1,76439K $0.97 %
East West Bancorp Inc 36539K $0.97 %
SOUTHSTATE BANK CORP 42139K $0.97 %
Webster Financial Corp 56138.9K $0.97 %
UMB Financial Corp 34538.9K $0.97 %
First Horizon Corp 1,70938.9K $0.97 %
Truist Financial Corp 84538.8K $0.97 %
International Bancshares Corp 57638.8K $0.97 %
Bank of Hawaii Corp 52238.8K $0.97 %
Bank of America Corp 79538.8K $0.97 %
FB Financial Corp 74638.7K $0.97 %
Pathward Financial Inc 43338.6K $0.97 %
Huntington Bancshares Inc/OH 2,46838.6K $0.97 %
Hilltop Holdings Inc 1,07738.6K $0.96 %
Independent Bank Corp 51238.5K $0.96 %
Regions Financial Corp 1,47338.5K $0.96 %
PennyMac Financial Services Inc 44038.5K $0.96 %
Renasant Corp 1,06438.4K $0.96 %
US Bancorp 73938.4K $0.96 %
Glacier Bancorp Inc 86038.4K $0.96 %
Northern Trust Corp 27438.2K $0.96 %
Seacoast Banking Corp of Florida 1,26238.2K $0.96 %
Axos Financial Inc 44938.2K $0.96 %
First Interstate BancSystem Inc 1,14338.2K $0.95 %
Jackson Financial Inc 36038.1K $0.95 %
First Financial Bankshares Inc 1,29238K $0.95 %
Nicolet Bankshares Inc 25638K $0.95 %
ServisFirst Bancshares Inc 52137.9K $0.95 %
Equitable Holdings Inc 1,00937.4K $0.94 %
BancFirst Corp 33536.3K $0.91 %
Rocket Cos Inc 2,54836.3K $0.91 %
Walker & Dunlop Inc 81836.3K $0.91 %
First Merchants Corp 91935.6K $0.89 %
Trustmark Corp 83935.4K $0.88 %
First Bancorp/Southern Pines NC 62034.9K $0.87 %
First Busey Corp 1,30232.9K $0.82 %
OFG Bancorp 79232K $0.80 %
Park National Corp 17728.9K $0.72 %
Enterprise Financial Services Corp 51327.8K $0.69 %
Lakeland Financial Corp 47527.3K $0.68 %
NBT Bancorp Inc 60525.8K $0.64 %