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 |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 343 | 45K $ | 0.28 % |
| 102 | CRH PLC | 425 | 44.7K $ | 0.27 % |
| 103 | Cigna Group/The | 167 | 44.5K $ | 0.27 % |
| 104 | Aon PLC | 136 | 43.9K $ | 0.27 % |
| 105 | Colgate-Palmolive Co | 511 | 43.6K $ | 0.27 % |
| 106 | Illinois Tool Works Inc | 166 | 43.2K $ | 0.26 % |
| 107 | Warner Bros Discovery Inc | 1,572 | 43.2K $ | 0.26 % |
| 108 | Ecolab Inc | 162 | 43.1K $ | 0.26 % |
| 109 | General Motors Co | 573 | 42.7K $ | 0.26 % |
| 110 | Kinder Morgan, Inc. | 1,243 | 41.7K $ | 0.26 % |
| 111 | Stryker Corp | 126 | 41.4K $ | 0.25 % |
| 112 | Elevance Health Inc | 140 | 41K $ | 0.25 % |
| 113 | Air Products and Chemicals Inc | 141 | 41K $ | 0.25 % |
| 114 | Norfolk Southern Corp | 142 | 40.8K $ | 0.25 % |
| 115 | L3Harris Technologies Inc | 118 | 40.7K $ | 0.25 % |
| 116 | Sempra | 414 | 40.2K $ | 0.25 % |
| 117 | Travelers Cos Inc/The | 137 | 40K $ | 0.24 % |
| 118 | NIKE Inc | 756 | 39.9K $ | 0.24 % |
| 119 | Amgen Inc | 110 | 38.7K $ | 0.24 % |
| 120 | Cencora Inc | 123 | 38.6K $ | 0.24 % |
| 121 | PACCAR Inc | 333 | 38.5K $ | 0.24 % |
| 122 | Baker Hughes Co | 626 | 38.2K $ | 0.23 % |
| 123 | Digital Realty Trust Inc | 205 | 36.9K $ | 0.23 % |
| 124 | Truist Financial Corp | 801 | 36.8K $ | 0.23 % |
| 125 | Cintas Corp | 215 | 36.4K $ | 0.22 % |
| 126 | Palo Alto Networks Inc | 226 | 36.2K $ | 0.22 % |
| 127 | ONEOK Inc | 399 | 36.1K $ | 0.22 % |
| 128 | Corteva Inc | 427 | 35.7K $ | 0.22 % |
| 129 | Realty Income Corp | 584 | 35.7K $ | 0.22 % |
| 130 | Arthur J Gallagher & Co | 163 | 35.3K $ | 0.22 % |
| 131 | Target Corp | 287 | 34.8K $ | 0.21 % |
| 132 | Allstate Corp/The | 165 | 34.2K $ | 0.21 % |
| 133 | Targa Resources Corp | 136 | 34.1K $ | 0.21 % |
| 134 | Fastenal Co | 729 | 33.8K $ | 0.21 % |
| 135 | Dominion Energy Inc | 542 | 33.5K $ | 0.21 % |
| 136 | Intuit Inc | 77 | 33.3K $ | 0.20 % |
| 137 | American Express Co | 109 | 33K $ | 0.20 % |
| 138 | Aflac Inc | 296 | 32.5K $ | 0.20 % |
| 139 | Progressive Corp/The | 163 | 32.3K $ | 0.20 % |
| 140 | Parker-Hannifin Corp | 36 | 32.2K $ | 0.20 % |
| 141 | Entergy Corp | 286 | 32.1K $ | 0.20 % |
| 142 | Exelon Corp | 650 | 31.9K $ | 0.20 % |
| 143 | Zoetis Inc | 268 | 31.7K $ | 0.19 % |
| 144 | NXP Semiconductors NV | 160 | 31.5K $ | 0.19 % |
| 145 | Cardinal Health, Inc. | 149 | 31.5K $ | 0.19 % |
| 146 | AMETEK Inc | 146 | 31.3K $ | 0.19 % |
| 147 | Dell Technologies Inc | 188 | 30.9K $ | 0.19 % |
| 148 | Keysight Technologies Inc | 109 | 30.8K $ | 0.19 % |
| 149 | WW Grainger Inc | 28 | 30.5K $ | 0.19 % |
| 150 | Xcel Energy Inc | 375 | 29.8K $ | 0.18 % |
| 151 | Occidental Petroleum Corp | 456 | 29.6K $ | 0.18 % |
| 152 | CME Group Inc | 100 | 29.5K $ | 0.18 % |
| 153 | Ford Motor Co | 2,486 | 28.7K $ | 0.18 % |
| 154 | Becton Dickinson & Co | 181 | 28.5K $ | 0.17 % |
| 155 | Carrier Global Corp | 499 | 28.1K $ | 0.17 % |
| 156 | Republic Services Inc | 128 | 28K $ | 0.17 % |
| 157 | Trane Technologies PLC | 66 | 27.5K $ | 0.17 % |
| 158 | Delta Air Lines Inc | 412 | 27.4K $ | 0.17 % |
| 159 | Public Storage | 100 | 27.1K $ | 0.17 % |
| 160 | Westinghouse Air Brake Technologies Corp | 108 | 27K $ | 0.17 % |
| 161 | ServiceNow Inc | 258 | 27K $ | 0.17 % |
| 162 | Kroger Co/The | 369 | 26.7K $ | 0.16 % |
| 163 | Fifth Third Bancorp | 571 | 26.5K $ | 0.16 % |
| 164 | Chipotle Mexican Grill Inc | 827 | 26.5K $ | 0.16 % |
| 165 | PayPal Holdings Inc | 584 | 26.4K $ | 0.16 % |
| 166 | Consolidated Edison Inc | 229 | 25.9K $ | 0.16 % |
| 167 | General Dynamics Corp | 75 | 25.7K $ | 0.16 % |
| 168 | Public Service Enterprise Group Inc | 317 | 25.7K $ | 0.16 % |
| 169 | American International Group Inc | 340 | 25.6K $ | 0.16 % |
| 170 | Ameriprise Financial Inc | 57 | 25.3K $ | 0.16 % |
| 171 | EQT Corp | 396 | 25.2K $ | 0.15 % |
| 172 | CBRE Group Inc | 184 | 24.9K $ | 0.15 % |
| 173 | MetLife Inc | 349 | 24.7K $ | 0.15 % |
| 174 | Coinbase Global Inc | 141 | 24.6K $ | 0.15 % |
| 175 | Nucor Corp | 145 | 24.5K $ | 0.15 % |
| 176 | PG&E Corp | 1,394 | 24.5K $ | 0.15 % |
| 177 | Nasdaq Inc | 284 | 24.1K $ | 0.15 % |
| 178 | Roper Technologies Inc | 68 | 24.1K $ | 0.15 % |
| 179 | Hartford Insurance Group Inc/The | 177 | 23.9K $ | 0.15 % |
| 180 | Garmin Ltd | 103 | 23.9K $ | 0.15 % |
| 181 | WEC Energy Group Inc | 206 | 23.8K $ | 0.15 % |
| 182 | Diamondback Energy Inc | 118 | 23.3K $ | 0.14 % |
| 183 | DR Horton Inc | 170 | 23.3K $ | 0.14 % |
| 184 | Ross Stores Inc | 107 | 23.2K $ | 0.14 % |
| 185 | Martin Marietta Materials Inc | 39 | 23K $ | 0.14 % |
| 186 | Vulcan Materials Co | 84 | 22.9K $ | 0.14 % |
| 187 | Old Dominion Freight Line Inc | 117 | 22.9K $ | 0.14 % |
| 188 | Keurig Dr Pepper Inc | 862 | 22.7K $ | 0.14 % |
| 189 | Simon Property Group Inc | 121 | 22.6K $ | 0.14 % |
| 190 | Crown Castle Inc | 276 | 22.4K $ | 0.14 % |
| 191 | State Street Corp | 177 | 22.4K $ | 0.14 % |
| 192 | Archer-Daniels-Midland Co | 305 | 22.2K $ | 0.14 % |
| 193 | Microchip Technology Inc | 343 | 22.2K $ | 0.14 % |
| 194 | Moody's Corp | 50 | 21.8K $ | 0.13 % |
| 195 | Arch Capital Group Ltd | 227 | 21.8K $ | 0.13 % |
| 196 | Sysco Corp | 304 | 21.7K $ | 0.13 % |
| 197 | Prudential Financial, Inc. | 221 | 21.6K $ | 0.13 % |
| 198 | Kenvue Inc | 1,216 | 21K $ | 0.13 % |
| 199 | Corning Inc | 154 | 20.9K $ | 0.13 % |
| 200 | Block Inc | 347 | 20.9K $ | 0.13 % |