Holdings of PROFUND VP SEMICONDUCTOR
ProFunds ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 65.2M $ · Ten largest lines: 92.6 % of the equity sleeve
Sector breakdown
- Technology 98.8 %
- Unattributed 1.2 %
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 99.3 %
- NL 0.6 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 31M $ | 99.35 % |
| 2 | NL | 1 | 186.2K $ | 0.60 % |
| 3 | KY | 1 | 17.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 91,303 | 15.9M $ | 24.44 % |
| 2 | Broadcom Inc | 17,815 | 5.5M $ | 8.46 % |
| 3 | Micron Technology Inc | 4,229 | 1.4M $ | 2.19 % |
| 4 | Advanced Micro Devices Inc | 6,126 | 1.2M $ | 1.91 % |
| 5 | Applied Materials Inc | 2,982 | 1M $ | 1.56 % |
| 6 | Lam Research Corp | 4,692 | 1M $ | 1.54 % |
| 7 | Intel Corp | 17,642 | 778.5K $ | 1.19 % |
| 8 | KLA Corp | 492 | 724.4K $ | 1.11 % |
| 9 | Texas Instruments Inc | 3,410 | 662K $ | 1.02 % |
| 10 | Analog Devices Inc | 1,836 | 584.1K $ | 0.90 % |
| 11 | QUALCOMM Inc | 4,009 | 516.3K $ | 0.79 % |
| 12 | Marvell Technology Inc | 3,276 | 324.5K $ | 0.50 % |
| 13 | Monolithic Power Systems Inc | 183 | 200.1K $ | 0.31 % |
| 14 | NXP Semiconductors NV | 946 | 186.2K $ | 0.29 % |
| 15 | Teradyne Inc | 588 | 174.3K $ | 0.27 % |
| 16 | Microchip Technology Inc | 2,033 | 131.4K $ | 0.20 % |
| 17 | ON Semiconductor Corp | 1,480 | 91.6K $ | 0.14 % |
| 18 | Qnity Electronics Inc | 787 | 90.8K $ | 0.14 % |
| 19 | Entegris Inc | 571 | 66.9K $ | 0.10 % |
| 20 | MKS Inc | 252 | 57.9K $ | 0.09 % |
| 21 | Credo Technology Group Holding Ltd | 597 | 56K $ | 0.09 % |
| 22 | Astera Labs Inc | 499 | 54.7K $ | 0.08 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 242 | 53.7K $ | 0.08 % |
| 24 | Lattice Semiconductor Corp | 514 | 47.7K $ | 0.07 % |
| 25 | Onto Innovation Inc | 187 | 38.3K $ | 0.06 % |
| 26 | Rambus Inc | 404 | 34.8K $ | 0.05 % |
| 27 | Skyworks Solutions Inc | 565 | 30.3K $ | 0.05 % |
| 28 | Cirrus Logic Inc | 192 | 27.8K $ | 0.04 % |
| 29 | Silicon Laboratories Inc | 124 | 25.8K $ | 0.04 % |
| 30 | Qorvo Inc | 317 | 24.5K $ | 0.04 % |
| 31 | Amkor Technology Inc | 427 | 19.2K $ | 0.03 % |
| 32 | Enphase Energy Inc | 492 | 18.6K $ | 0.03 % |
| 33 | GLOBALFOUNDRIES Inc | 397 | 17.7K $ | 0.03 % |
| 34 | Universal Display Corp | 166 | 15.2K $ | 0.02 % |
| 35 | Allegro MicroSystems Inc | 466 | 14.7K $ | 0.02 % |