Holdings of PROFUND VP NASDAQ-100
ProFunds ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 146.3M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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 97.0 %
- NL 1.2 %
- CA 1.1 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 118.7M $ | 97.00 % |
| 2 | NL | 3 | 1.5M $ | 1.20 % |
| 3 | CA | 2 | 1.3M $ | 1.05 % |
| 4 | KY | 1 | 472.9K $ | 0.39 % |
| 5 | GB | 2 | 434.3K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 60,985 | 10.6M $ | 7.27 % |
| 2 | Apple Inc | 36,845 | 9.4M $ | 6.39 % |
| 3 | Microsoft Corp | 18,636 | 6.9M $ | 4.72 % |
| 4 | Amazon.com Inc | 26,941 | 5.6M $ | 3.84 % |
| 5 | Tesla Inc | 12,526 | 4.7M $ | 3.18 % |
| 6 | Meta Platforms Inc | 7,402 | 4.2M $ | 2.90 % |
| 7 | Walmart Inc | 33,861 | 4.2M $ | 2.88 % |
| 8 | Alphabet Inc | 14,611 | 4.2M $ | 2.87 % |
| 9 | Alphabet Inc | 13,648 | 3.9M $ | 2.68 % |
| 10 | Broadcom Inc | 11,899 | 3.7M $ | 2.52 % |
| 11 | Costco Wholesale Corp | 3,075 | 3.1M $ | 2.09 % |
| 12 | Netflix Inc | 29,253 | 2.8M $ | 1.92 % |
| 13 | Micron Technology Inc | 7,798 | 2.6M $ | 1.80 % |
| 14 | Palantir Technologies Inc | 15,876 | 2.3M $ | 1.59 % |
| 15 | Advanced Micro Devices Inc | 11,296 | 2.3M $ | 1.57 % |
| 16 | Cisco Systems, Inc. | 27,367 | 2.1M $ | 1.45 % |
| 17 | Applied Materials Inc | 5,499 | 1.9M $ | 1.28 % |
| 18 | Lam Research Corp | 8,652 | 1.8M $ | 1.26 % |
| 19 | T-Mobile US Inc | 7,634 | 1.6M $ | 1.10 % |
| 20 | Linde PLC | 3,211 | 1.6M $ | 1.09 % |
| 21 | Intel Corp | 34,608 | 1.5M $ | 1.04 % |
| 22 | PepsiCo Inc | 9,469 | 1.5M $ | 1.01 % |
| 23 | KLA Corp | 908 | 1.3M $ | 0.91 % |
| 24 | Amgen Inc | 3,735 | 1.3M $ | 0.90 % |
| 25 | Texas Instruments Inc | 6,288 | 1.2M $ | 0.83 % |
| 26 | Gilead Sciences Inc | 8,601 | 1.2M $ | 0.82 % |
| 27 | Intuitive Surgical Inc | 2,461 | 1.1M $ | 0.78 % |
| 28 | Analog Devices Inc | 3,383 | 1.1M $ | 0.74 % |
| 29 | Shopify Inc | 8,495 | 1M $ | 0.69 % |
| 30 | Honeywell International Inc | 4,404 | 995.4K $ | 0.68 % |
| 31 | QUALCOMM Inc | 7,393 | 952.1K $ | 0.65 % |
| 32 | Booking Holdings Inc | 219 | 922.1K $ | 0.63 % |
| 33 | Palo Alto Networks Inc | 5,654 | 906.4K $ | 0.62 % |
| 34 | AppLovin Corp | 2,128 | 846.9K $ | 0.58 % |
| 35 | Intuit Inc | 1,916 | 828.4K $ | 0.57 % |
| 36 | ASML Holding NV | 609 | 804.4K $ | 0.55 % |
| 37 | Vertex Pharmaceuticals Inc | 1,760 | 785.9K $ | 0.54 % |
| 38 | Comcast Corp | 24,862 | 713.8K $ | 0.49 % |
| 39 | Starbucks Corp | 7,894 | 707.2K $ | 0.48 % |
| 40 | Constellation Energy Corp. | 2,508 | 700.4K $ | 0.48 % |
| 41 | Adobe Inc | 2,824 | 686.5K $ | 0.47 % |
| 42 | Crowdstrike Holdings Inc | 1,747 | 682K $ | 0.47 % |
| 43 | Western Digital Corp | 2,349 | 635.4K $ | 0.43 % |
| 44 | MercadoLibre Inc | 351 | 606.9K $ | 0.41 % |
| 45 | Marriott International Inc/MD | 1,836 | 600.5K $ | 0.41 % |
| 46 | Marvell Technology Inc | 6,036 | 597.9K $ | 0.41 % |
| 47 | Seagate Technology Holdings PLC | 1,511 | 591.9K $ | 0.40 % |
| 48 | Automatic Data Processing Inc | 2,790 | 566.9K $ | 0.39 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 720 | 556.3K $ | 0.38 % |
| 50 | O'Reilly Automotive Inc | 5,809 | 536.2K $ | 0.37 % |
| 51 | Cadence Design Systems Inc | 1,913 | 531.6K $ | 0.36 % |
| 52 | CSX Corp | 12,884 | 528.9K $ | 0.36 % |
| 53 | Synopsys Inc | 1,327 | 526.1K $ | 0.36 % |
| 54 | Mondelez International Inc | 8,881 | 511.9K $ | 0.35 % |
| 55 | American Electric Power Co Inc | 3,747 | 491.2K $ | 0.34 % |
| 56 | Monster Beverage Corp | 6,778 | 491.1K $ | 0.34 % |
| 57 | Ross Stores Inc | 2,241 | 485.5K $ | 0.33 % |
| 58 | PDD Holdings Inc | 4,628 | 472.9K $ | 0.32 % |
| 59 | Warner Bros Discovery Inc | 17,182 | 471.8K $ | 0.32 % |
| 60 | Cintas Corp | 2,771 | 468.7K $ | 0.32 % |
| 61 | DoorDash Inc | 2,840 | 426.4K $ | 0.29 % |
| 62 | PACCAR Inc | 3,644 | 420.9K $ | 0.29 % |
| 63 | Fortinet Inc | 5,127 | 419K $ | 0.29 % |
| 64 | Baker Hughes Co | 6,847 | 418K $ | 0.29 % |
| 65 | Diamondback Energy Inc | 1,954 | 386.5K $ | 0.26 % |
| 66 | Monolithic Power Systems Inc | 340 | 371.7K $ | 0.25 % |
| 67 | Airbnb Inc | 2,935 | 370.6K $ | 0.25 % |
| 68 | Fastenal Co | 7,956 | 369.2K $ | 0.25 % |
| 69 | Electronic Arts Inc | 1,734 | 353.5K $ | 0.24 % |
| 70 | Autodesk Inc | 1,469 | 351.7K $ | 0.24 % |
| 71 | Exelon Corp | 7,087 | 347.4K $ | 0.24 % |
| 72 | NXP Semiconductors NV | 1,751 | 344.7K $ | 0.24 % |
| 73 | Xcel Energy Inc | 4,323 | 343.4K $ | 0.23 % |
| 74 | Ferrovial SE | 4,985 | 324.3K $ | 0.22 % |
| 75 | IDEXX Laboratories Inc | 552 | 310.2K $ | 0.21 % |
| 76 | Alnylam Pharmaceuticals Inc | 919 | 304.1K $ | 0.21 % |
| 77 | PayPal Holdings Inc | 6,379 | 288.5K $ | 0.20 % |
| 78 | Coca-Cola Europacific Partners PLC | 3,175 | 287.9K $ | 0.20 % |
| 79 | Old Dominion Freight Line Inc | 1,444 | 282.2K $ | 0.19 % |
| 80 | Thomson Reuters Corp | 3,082 | 277.3K $ | 0.19 % |
| 81 | Strategy Inc | 2,176 | 271.6K $ | 0.19 % |
| 82 | Datadog Inc | 2,276 | 268.7K $ | 0.18 % |
| 83 | Take-Two Interactive Software Inc | 1,283 | 253.4K $ | 0.17 % |
| 84 | Roper Technologies Inc | 713 | 252.3K $ | 0.17 % |
| 85 | Keurig Dr Pepper Inc | 9,413 | 247.8K $ | 0.17 % |
| 86 | Insmed Inc | 1,493 | 244.1K $ | 0.17 % |
| 87 | Microchip Technology Inc | 3,749 | 242.2K $ | 0.17 % |
| 88 | Axon Enterprise Inc | 557 | 236.6K $ | 0.16 % |
| 89 | Paychex Inc | 2,487 | 229.1K $ | 0.16 % |
| 90 | GE HealthCare Technologies Inc | 3,158 | 224.8K $ | 0.15 % |
| 91 | Copart Inc | 6,707 | 222.7K $ | 0.15 % |
| 92 | Cognizant Technology Solutions Corp. | 3,314 | 203.3K $ | 0.14 % |
| 93 | Workday Inc | 1,476 | 191.8K $ | 0.13 % |
| 94 | Charter Communications, Inc. | 877 | 189.3K $ | 0.13 % |
| 95 | Kraft Heinz Co/The | 8,202 | 184.5K $ | 0.13 % |
| 96 | Verisk Analytics Inc | 956 | 181.4K $ | 0.12 % |
| 97 | Dexcom Inc | 2,667 | 167.5K $ | 0.11 % |
| 98 | Zscaler Inc | 1,114 | 156.3K $ | 0.11 % |
| 99 | ARM Holdings PLC | 968 | 146.4K $ | 0.10 % |
| 100 | CoStar Group Inc | 2,909 | 117.3K $ | 0.08 % |