Holdings of PROFUND VP FINANCIALS
ProFunds ·77 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.1M $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Financials 97.2 %
- Technology 0.3 %
- Industrials 0.3 %
- Unattributed 2.1 %
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 99.1 %
- BM 0.5 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 75 | 25.6M $ | 99.12 % |
| 2 | BM | 1 | 125.8K $ | 0.49 % |
| 3 | IE | 1 | 101.5K $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 6,727 | 3.2M $ | 12.35 % |
| 2 | JPMorgan Chase & Co | 9,892 | 2.9M $ | 11.15 % |
| 3 | Visa Inc | 6,167 | 1.9M $ | 7.14 % |
| 4 | Mastercard Inc | 2,988 | 1.5M $ | 5.72 % |
| 5 | Bank of America Corp | 24,344 | 1.2M $ | 4.55 % |
| 6 | Goldman Sachs Group Inc/The | 1,100 | 930.6K $ | 3.57 % |
| 7 | Wells Fargo & Co | 11,346 | 903.3K $ | 3.46 % |
| 8 | Citigroup Inc | 6,411 | 727.1K $ | 2.79 % |
| 9 | Morgan Stanley | 4,414 | 726.4K $ | 2.78 % |
| 10 | American Express Co | 1,965 | 594.4K $ | 2.28 % |
| 11 | Charles Schwab Corp/The | 6,128 | 575.9K $ | 2.21 % |
| 12 | Blackrock Inc | 529 | 508.7K $ | 1.95 % |
| 13 | S&P Global Inc | 1,123 | 477.7K $ | 1.83 % |
| 14 | Chubb Ltd | 1,334 | 434.8K $ | 1.67 % |
| 15 | Progressive Corp/The | 2,150 | 426.2K $ | 1.63 % |
| 16 | Capital One Financial Corp | 2,293 | 418.3K $ | 1.60 % |
| 17 | CME Group Inc | 1,323 | 390.7K $ | 1.50 % |
| 18 | Intercontinental Exchange Inc | 2,083 | 327.6K $ | 1.26 % |
| 19 | Blackstone Inc | 2,747 | 315.9K $ | 1.21 % |
| 20 | PNC Financial Services Group Inc/The | 1,482 | 308.4K $ | 1.18 % |
| 21 | Marsh & McLennan Cos Inc | 1,776 | 308K $ | 1.18 % |
| 22 | Bank of New York Mellon Corp/The | 2,525 | 299.5K $ | 1.15 % |
| 23 | US Bancorp | 5,703 | 296.6K $ | 1.14 % |
| 24 | Aon PLC | 787 | 254K $ | 0.97 % |
| 25 | Moody's Corp | 563 | 245.6K $ | 0.94 % |
| 26 | KKR & Co Inc | 2,518 | 232.9K $ | 0.89 % |
| 27 | Travelers Cos Inc/The | 793 | 231.3K $ | 0.89 % |
| 28 | Truist Financial Corp | 4,632 | 212.9K $ | 0.82 % |
| 29 | Arthur J Gallagher & Co | 943 | 204.2K $ | 0.78 % |
| 30 | Robinhood Markets Inc | 2,900 | 201K $ | 0.77 % |
| 31 | Allstate Corp/The | 954 | 197.8K $ | 0.76 % |
| 32 | Apollo Global Management Inc | 1,704 | 189.9K $ | 0.73 % |
| 33 | Aflac Inc | 1,713 | 187.9K $ | 0.72 % |
| 34 | Fifth Third Bancorp | 3,302 | 153.4K $ | 0.59 % |
| 35 | PayPal Holdings Inc | 3,378 | 152.8K $ | 0.59 % |
| 36 | Ameriprise Financial Inc | 335 | 148.9K $ | 0.57 % |
| 37 | American International Group Inc | 1,968 | 148.1K $ | 0.57 % |
| 38 | MSCI Inc | 270 | 145.5K $ | 0.56 % |
| 39 | Coinbase Global Inc | 818 | 142.8K $ | 0.55 % |
| 40 | MetLife Inc | 2,019 | 142.8K $ | 0.55 % |
| 41 | Nasdaq Inc | 1,648 | 139.9K $ | 0.54 % |
| 42 | Hartford Insurance Group Inc/The | 1,023 | 138.3K $ | 0.53 % |
| 43 | State Street Corp | 1,024 | 129.6K $ | 0.50 % |
| 44 | Arch Capital Group Ltd | 1,311 | 125.8K $ | 0.48 % |
| 45 | Prudential Financial, Inc. | 1,277 | 124.8K $ | 0.48 % |
| 46 | Block Inc | 2,009 | 120.9K $ | 0.46 % |
| 47 | Huntington Bancshares Inc/OH | 7,447 | 116.5K $ | 0.45 % |
| 48 | M&T Bank Corp | 557 | 115.1K $ | 0.44 % |
| 49 | Fiserv Inc | 1,973 | 110.1K $ | 0.42 % |
| 50 | Interactive Brokers Group Inc | 1,634 | 109.6K $ | 0.42 % |
| 51 | Cboe Global Markets Inc | 384 | 107.9K $ | 0.41 % |
| 52 | Willis Towers Watson PLC | 349 | 101.5K $ | 0.39 % |
| 53 | Northern Trust Corp | 684 | 95.5K $ | 0.37 % |
| 54 | Citizens Financial Group Inc | 1,559 | 93.5K $ | 0.36 % |
| 55 | Raymond James Financial Inc | 644 | 93.2K $ | 0.36 % |
| 56 | Cincinnati Financial Corp | 572 | 90K $ | 0.34 % |
| 57 | Fidelity National Information Services Inc | 1,900 | 89.1K $ | 0.34 % |
| 58 | Synchrony Financial | 1,275 | 86.7K $ | 0.33 % |
| 59 | Regions Financial Corp | 3,184 | 83.2K $ | 0.32 % |
| 60 | Ares Management Corp | 756 | 82.5K $ | 0.32 % |
| 61 | Corpay Inc | 257 | 74.8K $ | 0.29 % |
| 62 | W R Berkley Corp | 1,093 | 72.4K $ | 0.28 % |
| 63 | T Rowe Price Group Inc | 802 | 72.3K $ | 0.28 % |
| 64 | Brown & Brown Inc | 1,074 | 70K $ | 0.27 % |
| 65 | KeyCorp | 3,438 | 68.9K $ | 0.26 % |
| 66 | Loews Corp | 620 | 66.2K $ | 0.25 % |
| 67 | Principal Financial Group Inc | 726 | 65.4K $ | 0.25 % |
| 68 | Global Payments Inc | 873 | 58.8K $ | 0.23 % |
| 69 | Everest Group Ltd | 149 | 48.7K $ | 0.19 % |
| 70 | Jack Henry & Associates Inc | 265 | 41.9K $ | 0.16 % |
| 71 | Globe Life Inc | 292 | 40.6K $ | 0.16 % |
| 72 | Assurant Inc | 184 | 40.1K $ | 0.15 % |
| 73 | Invesco Ltd | 1,629 | 39.6K $ | 0.15 % |
| 74 | FactSet Research Systems Inc | 136 | 29.5K $ | 0.11 % |
| 75 | Franklin Resources Inc | 1,127 | 26.6K $ | 0.10 % |
| 76 | Erie Indemnity Co | 93 | 23.4K $ | 0.09 % |
| 77 | First Horizon Corp | 0 | 8.7 $ |