Holdings of PROFUND VP LARGE CAP VALUE
ProFunds ·441 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.3M $ · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Financials 15.0 %
- Health care 11.8 %
- Industrials 10.4 %
- Consumer discretionary 10.3 %
- Consumer staples 9.0 %
- Energy 6.6 %
- Utilities 4.7 %
- Materials 3.9 %
- Communication 3.7 %
- Real estate 2.5 %
- Unattributed 6.0 %
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 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 436 | 17M $ | 99.41 % |
| 2 | NL | 2 | 44.6K $ | 0.26 % |
| 3 | IE | 2 | 35K $ | 0.20 % |
| 4 | BM | 1 | 21.8K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,655 | 1.2M $ | 7.23 % |
| 2 | Amazon.com Inc | 2,912 | 606.5K $ | 3.71 % |
| 3 | Exxon Mobil Corp | 2,650 | 449.6K $ | 2.75 % |
| 4 | Walmart Inc | 2,779 | 345.4K $ | 2.11 % |
| 5 | Costco Wholesale Corp | 281 | 280K $ | 1.71 % |
| 6 | Tesla Inc | 677 | 251.7K $ | 1.54 % |
| 7 | Chevron Corp | 1,188 | 245.8K $ | 1.51 % |
| 8 | Procter & Gamble Co/The | 1,474 | 212.9K $ | 1.30 % |
| 9 | Home Depot Inc/The | 631 | 207.5K $ | 1.27 % |
| 10 | Bank of America Corp | 4,208 | 205.1K $ | 1.26 % |
| 11 | Merck & Co Inc | 1,574 | 189.3K $ | 1.16 % |
| 12 | JPMorgan Chase & Co | 547 | 160.9K $ | 0.99 % |
| 13 | Wells Fargo & Co | 1,961 | 156.1K $ | 0.96 % |
| 14 | UnitedHealth Group Inc | 574 | 155.3K $ | 0.95 % |
| 15 | Johnson & Johnson | 626 | 153K $ | 0.94 % |
| 16 | Linde PLC | 296 | 146.7K $ | 0.90 % |
| 17 | Visa Inc | 480 | 145.1K $ | 0.89 % |
| 18 | PepsiCo Inc | 867 | 134.6K $ | 0.82 % |
| 19 | Verizon Communications Inc | 2,674 | 134.2K $ | 0.82 % |
| 20 | AbbVie Inc | 605 | 131.6K $ | 0.81 % |
| 21 | Intel Corp | 2,979 | 131.5K $ | 0.80 % |
| 22 | AT&T Inc | 4,440 | 128.7K $ | 0.79 % |
| 23 | Citigroup Inc | 1,108 | 125.7K $ | 0.77 % |
| 24 | NextEra Energy Inc | 1,320 | 122.6K $ | 0.75 % |
| 25 | Thermo Fisher Scientific Inc | 238 | 117K $ | 0.72 % |
| 26 | Abbott Laboratories | 1,103 | 113.2K $ | 0.69 % |
| 27 | Texas Instruments Inc | 576 | 111.8K $ | 0.68 % |
| 28 | Salesforce Inc | 594 | 110.9K $ | 0.68 % |
| 29 | Walt Disney Co/The | 1,124 | 108.3K $ | 0.66 % |
| 30 | Coca-Cola Co/The | 1,424 | 108.3K $ | 0.66 % |
| 31 | ConocoPhillips | 777 | 102.6K $ | 0.63 % |
| 32 | Pfizer Inc | 3,606 | 101.3K $ | 0.62 % |
| 33 | Charles Schwab Corp/The | 1,059 | 99.5K $ | 0.61 % |
| 34 | Analog Devices Inc | 309 | 98.3K $ | 0.60 % |
| 35 | Cisco Systems, Inc. | 1,177 | 91.3K $ | 0.56 % |
| 36 | Union Pacific Corp | 376 | 91.2K $ | 0.56 % |
| 37 | Honeywell International Inc | 402 | 90.9K $ | 0.56 % |
| 38 | General Electric Co | 319 | 90.5K $ | 0.55 % |
| 39 | Deere & Co | 160 | 90.1K $ | 0.55 % |
| 40 | Blackrock Inc | 92 | 88.5K $ | 0.54 % |
| 41 | Eaton Corp PLC | 247 | 88.3K $ | 0.54 % |
| 42 | QUALCOMM Inc | 676 | 87.1K $ | 0.53 % |
| 43 | Mastercard Inc | 170 | 84.9K $ | 0.52 % |
| 44 | Lowe's Cos Inc | 355 | 83.9K $ | 0.51 % |
| 45 | McDonald's Corp. | 253 | 78.6K $ | 0.48 % |
| 46 | Bristol-Myers Squibb Co | 1,291 | 78.3K $ | 0.48 % |
| 47 | Prologis Inc | 590 | 78K $ | 0.48 % |
| 48 | Lockheed Martin Corp | 129 | 78K $ | 0.48 % |
| 49 | Accenture PLC | 390 | 77.3K $ | 0.47 % |
| 50 | Oracle Corp | 516 | 75.9K $ | 0.46 % |
| 51 | Danaher Corp | 399 | 75.7K $ | 0.46 % |
| 52 | Chubb Ltd | 231 | 75.3K $ | 0.46 % |
| 53 | Capital One Financial Corp | 396 | 72.2K $ | 0.44 % |
| 54 | Vertex Pharmaceuticals Inc | 161 | 71.9K $ | 0.44 % |
| 55 | Philip Morris International Inc. | 434 | 71.8K $ | 0.44 % |
| 56 | Medtronic PLC | 813 | 70.4K $ | 0.43 % |
| 57 | Altria Group, Inc. | 1,064 | 70.2K $ | 0.43 % |
| 58 | International Business Machines Corp. | 284 | 68.8K $ | 0.42 % |
| 59 | Southern Co/The | 698 | 67.4K $ | 0.41 % |
| 60 | McKesson Corp | 77 | 66.6K $ | 0.41 % |
| 61 | Comcast Corp | 2,277 | 65.4K $ | 0.40 % |
| 62 | Starbucks Corp | 722 | 64.7K $ | 0.40 % |
| 63 | Duke Energy Corp | 493 | 64.6K $ | 0.40 % |
| 64 | Adobe Inc | 260 | 63.2K $ | 0.39 % |
| 65 | T-Mobile US Inc | 300 | 63K $ | 0.39 % |
| 66 | Equinix Inc | 63 | 61.8K $ | 0.38 % |
| 67 | Western Digital Corp | 215 | 58.2K $ | 0.36 % |
| 68 | Northrop Grumman Corp | 85 | 58K $ | 0.36 % |
| 69 | CVS Health Corp | 807 | 58K $ | 0.35 % |
| 70 | Goldman Sachs Group Inc/The | 67 | 56.7K $ | 0.35 % |
| 71 | Intercontinental Exchange Inc | 360 | 56.6K $ | 0.35 % |
| 72 | Williams Cos Inc/The | 775 | 56.4K $ | 0.35 % |
| 73 | Boeing Co/The | 279 | 55.5K $ | 0.34 % |
| 74 | Blackstone Inc | 475 | 54.6K $ | 0.33 % |
| 75 | Waste Management Inc | 235 | 54K $ | 0.33 % |
| 76 | Freeport-McMoRan Inc | 912 | 53.6K $ | 0.33 % |
| 77 | PNC Financial Services Group Inc/The | 256 | 53.3K $ | 0.33 % |
| 78 | Marsh & McLennan Cos Inc | 307 | 53.2K $ | 0.33 % |
| 79 | Automatic Data Processing Inc | 255 | 51.8K $ | 0.32 % |
| 80 | US Bancorp | 986 | 51.3K $ | 0.31 % |
| 81 | American Tower Corp | 297 | 51.3K $ | 0.31 % |
| 82 | TJX Cos Inc/The | 317 | 50.6K $ | 0.31 % |
| 83 | Gilead Sciences Inc | 362 | 50.5K $ | 0.31 % |
| 84 | EOG Resources Inc | 344 | 49.7K $ | 0.30 % |
| 85 | Regeneron Pharmaceuticals, Inc. | 64 | 49.4K $ | 0.30 % |
| 86 | Morgan Stanley | 298 | 49K $ | 0.30 % |
| 87 | FedEx Corp | 137 | 48.8K $ | 0.30 % |
| 88 | SLB Ltd | 949 | 48.8K $ | 0.30 % |
| 89 | 3M Co | 334 | 48.5K $ | 0.30 % |
| 90 | CSX Corp | 1,180 | 48.4K $ | 0.30 % |
| 91 | Synopsys Inc | 121 | 48K $ | 0.29 % |
| 92 | Valero Energy Corp | 193 | 47.7K $ | 0.29 % |
| 93 | Mondelez International Inc | 814 | 46.9K $ | 0.29 % |
| 94 | Sherwin-Williams Co/The | 146 | 46.8K $ | 0.29 % |
| 95 | Emerson Electric Co. | 356 | 46.6K $ | 0.29 % |
| 96 | Phillips 66 | 255 | 46.5K $ | 0.28 % |
| 97 | S&P Global Inc | 109 | 46.4K $ | 0.28 % |
| 98 | United Parcel Service Inc | 468 | 46K $ | 0.28 % |
| 99 | Marathon Petroleum Corp | 187 | 45.7K $ | 0.28 % |
| 100 | Motorola Solutions Inc | 105 | 45.6K $ | 0.28 % |