Holdings of PROFUND VP TECHNOLOGY
ProFunds ·73 declared positions · as of Mar 31, 2026
Original filing · Net assets 43M $ · Ten largest lines: 61.4 % of the equity sleeve
Sector breakdown
- Technology 96.6 %
- Industrials 1.0 %
- Financials 0.1 %
- Unattributed 2.2 %
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 99.6 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 41.5M $ | 99.56 % |
| 2 | NL | 1 | 184.3K $ | 0.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,114 | 6.5M $ | 15.06 % |
| 2 | Apple Inc | 22,423 | 5.7M $ | 13.24 % |
| 3 | Microsoft Corp | 11,341 | 4.2M $ | 9.77 % |
| 4 | Broadcom Inc | 7,241 | 2.2M $ | 5.21 % |
| 5 | Micron Technology Inc | 4,187 | 1.4M $ | 3.29 % |
| 6 | Palantir Technologies Inc | 8,498 | 1.2M $ | 2.89 % |
| 7 | Advanced Micro Devices Inc | 6,065 | 1.2M $ | 2.87 % |
| 8 | Cisco Systems, Inc. | 14,698 | 1.1M $ | 2.65 % |
| 9 | Applied Materials Inc | 2,953 | 1M $ | 2.35 % |
| 10 | Lam Research Corp | 4,645 | 992.5K $ | 2.31 % |
| 11 | Oracle Corp | 6,308 | 928K $ | 2.16 % |
| 12 | International Business Machines Corp. | 3,477 | 842.8K $ | 1.96 % |
| 13 | Intel Corp | 17,466 | 770.8K $ | 1.79 % |
| 14 | KLA Corp | 488 | 718.5K $ | 1.67 % |
| 15 | Texas Instruments Inc | 3,376 | 655.4K $ | 1.53 % |
| 16 | Salesforce Inc | 3,486 | 650.7K $ | 1.51 % |
| 17 | Analog Devices Inc | 1,818 | 578.4K $ | 1.35 % |
| 18 | Amphenol Corp | 4,573 | 577.8K $ | 1.34 % |
| 19 | QUALCOMM Inc | 3,969 | 511.1K $ | 1.19 % |
| 20 | Palo Alto Networks Inc | 3,006 | 481.9K $ | 1.12 % |
| 21 | Arista Networks Inc | 3,841 | 471.6K $ | 1.10 % |
| 22 | Accenture PLC | 2,289 | 453.9K $ | 1.06 % |
| 23 | Intuit Inc | 1,035 | 447.5K $ | 1.04 % |
| 24 | ServiceNow Inc | 3,891 | 406.8K $ | 0.95 % |
| 25 | AppLovin Corp | 1,008 | 401.2K $ | 0.93 % |
| 26 | Corning Inc | 2,904 | 394.9K $ | 0.92 % |
| 27 | Adobe Inc | 1,527 | 371.2K $ | 0.86 % |
| 28 | Crowdstrike Holdings Inc | 938 | 366.2K $ | 0.85 % |
| 29 | Sandisk Corp/DE | 549 | 348.8K $ | 0.81 % |
| 30 | Western Digital Corp | 1,261 | 341.1K $ | 0.79 % |
| 31 | Seagate Technology Holdings PLC | 811 | 317.7K $ | 0.74 % |
| 32 | Synopsys Inc | 712 | 282.3K $ | 0.66 % |
| 33 | Cadence Design Systems Inc | 1,013 | 281.5K $ | 0.65 % |
| 34 | Motorola Solutions Inc | 616 | 267.3K $ | 0.62 % |
| 35 | TE Connectivity PLC | 1,092 | 228.2K $ | 0.53 % |
| 36 | Ciena Corp | 524 | 203.4K $ | 0.47 % |
| 37 | Monolithic Power Systems Inc | 181 | 197.9K $ | 0.46 % |
| 38 | Fortinet Inc | 2,351 | 192.1K $ | 0.45 % |
| 39 | Autodesk Inc | 789 | 188.9K $ | 0.44 % |
| 40 | Lumentum Holdings Inc | 266 | 186.9K $ | 0.43 % |
| 41 | NXP Semiconductors NV | 936 | 184.3K $ | 0.43 % |
| 42 | Dell Technologies Inc | 1,106 | 181.5K $ | 0.42 % |
| 43 | Keysight Technologies Inc | 638 | 180.2K $ | 0.42 % |
| 44 | Teradyne Inc | 583 | 172.8K $ | 0.40 % |
| 45 | Coherent Corp | 697 | 166K $ | 0.39 % |
| 46 | Datadog Inc | 1,221 | 144.1K $ | 0.34 % |
| 47 | Roper Technologies Inc | 397 | 140.5K $ | 0.33 % |
| 48 | Microchip Technology Inc | 2,013 | 130.1K $ | 0.30 % |
| 49 | Hewlett Packard Enterprise Co | 4,943 | 117.7K $ | 0.27 % |
| 50 | Cognizant Technology Solutions Corp. | 1,779 | 109.1K $ | 0.25 % |
| 51 | Teledyne Technologies Inc | 175 | 105.9K $ | 0.25 % |
| 52 | Jabil Inc | 393 | 104.4K $ | 0.24 % |
| 53 | Workday Inc | 792 | 102.9K $ | 0.24 % |
| 54 | Fair Isaac Corp | 88 | 93.9K $ | 0.22 % |
| 55 | ON Semiconductor Corp | 1,466 | 90.8K $ | 0.21 % |
| 56 | Qnity Electronics Inc | 779 | 89.9K $ | 0.21 % |
| 57 | First Solar Inc | 399 | 78.7K $ | 0.18 % |
| 58 | VeriSign Inc | 307 | 76.2K $ | 0.18 % |
| 59 | NetApp Inc | 737 | 75.5K $ | 0.18 % |
| 60 | HP Inc | 3,415 | 65.6K $ | 0.15 % |
| 61 | PTC Inc | 443 | 63.1K $ | 0.15 % |
| 62 | Akamai Technologies Inc | 535 | 61.4K $ | 0.14 % |
| 63 | F5 Inc | 210 | 60.8K $ | 0.14 % |
| 64 | CDW Corp/DE | 484 | 58.6K $ | 0.14 % |
| 65 | Trimble Inc | 885 | 57.7K $ | 0.13 % |
| 66 | Tyler Technologies Inc | 160 | 54.8K $ | 0.13 % |
| 67 | Super Micro Computer Inc | 1,872 | 42.6K $ | 0.10 % |
| 68 | GoDaddy Inc | 503 | 41.6K $ | 0.10 % |
| 69 | Gartner Inc | 262 | 41.5K $ | 0.10 % |
| 70 | Gen Digital Inc | 2,050 | 38.6K $ | 0.09 % |
| 71 | Zebra Technologies Corp | 183 | 38.3K $ | 0.09 % |
| 72 | Skyworks Solutions Inc | 559 | 29.9K $ | 0.07 % |
| 73 | EPAM Systems Inc | 206 | 27.9K $ | 0.06 % |