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 |
|---|---|---|---|---|
| 201 | Halliburton Co | 531 | 20.7K $ | 0.13 % |
| 202 | GE HealthCare Technologies Inc | 289 | 20.6K $ | 0.13 % |
| 203 | Agilent Technologies Inc | 180 | 20.5K $ | 0.13 % |
| 204 | Kimberly-Clark Corp | 210 | 20.3K $ | 0.12 % |
| 205 | Huntington Bancshares Inc/OH | 1,288 | 20.2K $ | 0.12 % |
| 206 | Hewlett Packard Enterprise Co | 843 | 20.1K $ | 0.12 % |
| 207 | M&T Bank Corp | 96 | 19.8K $ | 0.12 % |
| 208 | Devon Energy Corp | 394 | 19.8K $ | 0.12 % |
| 209 | Seagate Technology Holdings PLC | 50 | 19.6K $ | 0.12 % |
| 210 | Hershey Co/The | 94 | 19.5K $ | 0.12 % |
| 211 | Boston Scientific Corp | 311 | 19.5K $ | 0.12 % |
| 212 | Atmos Energy Corp | 105 | 19.4K $ | 0.12 % |
| 213 | Ameren Corp | 176 | 19.3K $ | 0.12 % |
| 214 | DTE Energy Co | 132 | 19.3K $ | 0.12 % |
| 215 | Iron Mountain Inc | 187 | 19.1K $ | 0.12 % |
| 216 | Bank of New York Mellon Corp/The | 161 | 19.1K $ | 0.12 % |
| 217 | Otis Worldwide Corp | 247 | 19K $ | 0.12 % |
| 218 | Fiserv Inc | 341 | 19K $ | 0.12 % |
| 219 | Dow Inc | 455 | 19K $ | 0.12 % |
| 220 | Paychex Inc | 205 | 18.9K $ | 0.12 % |
| 221 | United Airlines Holdings Inc | 205 | 18.9K $ | 0.12 % |
| 222 | Copart Inc | 565 | 18.8K $ | 0.11 % |
| 223 | KKR & Co Inc | 201 | 18.6K $ | 0.11 % |
| 224 | Cognizant Technology Solutions Corp. | 303 | 18.6K $ | 0.11 % |
| 225 | VICI Properties Inc | 678 | 18.5K $ | 0.11 % |
| 226 | Xylem Inc/NY | 155 | 18.5K $ | 0.11 % |
| 227 | Waters Corp | 62 | 18.5K $ | 0.11 % |
| 228 | IQVIA Holdings Inc | 108 | 18.4K $ | 0.11 % |
| 229 | Constellation Energy Corp. | 65 | 18.2K $ | 0.11 % |
| 230 | Ingersoll Rand Inc | 226 | 18.1K $ | 0.11 % |
| 231 | PPL Corp | 470 | 18K $ | 0.11 % |
| 232 | Airbnb Inc | 142 | 17.9K $ | 0.11 % |
| 233 | Dover Corp | 86 | 17.9K $ | 0.11 % |
| 234 | CenterPoint Energy Inc | 415 | 17.9K $ | 0.11 % |
| 235 | Edison International | 244 | 17.9K $ | 0.11 % |
| 236 | Cadence Design Systems Inc | 64 | 17.8K $ | 0.11 % |
| 237 | Willis Towers Watson PLC | 61 | 17.7K $ | 0.11 % |
| 238 | Extra Space Storage Inc | 135 | 17.7K $ | 0.11 % |
| 239 | Texas Pacific Land Corp | 37 | 17.6K $ | 0.11 % |
| 240 | Teledyne Technologies Inc | 29 | 17.5K $ | 0.11 % |
| 241 | Johnson Controls International plc | 132 | 17.3K $ | 0.11 % |
| 242 | Biogen Inc | 93 | 17K $ | 0.10 % |
| 243 | Coterra Energy Inc | 482 | 16.9K $ | 0.10 % |
| 244 | American Water Works Co Inc | 123 | 16.7K $ | 0.10 % |
| 245 | FirstEnergy Corp | 330 | 16.7K $ | 0.10 % |
| 246 | Dollar General Corp | 140 | 16.6K $ | 0.10 % |
| 247 | Expand Energy Corp | 151 | 16.6K $ | 0.10 % |
| 248 | Eversource Energy | 239 | 16.6K $ | 0.10 % |
| 249 | Northern Trust Corp | 118 | 16.5K $ | 0.10 % |
| 250 | Hubbell Inc | 33 | 16.2K $ | 0.10 % |
| 251 | Citizens Financial Group Inc | 270 | 16.2K $ | 0.10 % |
| 252 | Raymond James Financial Inc | 111 | 16.1K $ | 0.10 % |
| 253 | Edwards Lifesciences Corp | 199 | 15.9K $ | 0.10 % |
| 254 | Steel Dynamics Inc | 87 | 15.7K $ | 0.10 % |
| 255 | Cummins Inc | 29 | 15.6K $ | 0.10 % |
| 256 | ON Semiconductor Corp | 250 | 15.5K $ | 0.09 % |
| 257 | Fidelity National Information Services Inc | 329 | 15.4K $ | 0.09 % |
| 258 | Apollo Global Management Inc | 138 | 15.4K $ | 0.09 % |
| 259 | Qnity Electronics Inc | 133 | 15.3K $ | 0.09 % |
| 260 | Electronic Arts Inc | 75 | 15.3K $ | 0.09 % |
| 261 | Tractor Supply Co | 336 | 15.2K $ | 0.09 % |
| 262 | PPG Industries Inc | 142 | 15.2K $ | 0.09 % |
| 263 | CMS Energy Corp | 195 | 15.1K $ | 0.09 % |
| 264 | Omnicom Group Inc | 200 | 15.1K $ | 0.09 % |
| 265 | Synchrony Financial | 221 | 15K $ | 0.09 % |
| 266 | AvalonBay Communities, Inc. | 90 | 14.7K $ | 0.09 % |
| 267 | Regions Financial Corp | 552 | 14.4K $ | 0.09 % |
| 268 | PulteGroup Inc | 122 | 14.3K $ | 0.09 % |
| 269 | Darden Restaurants Inc | 73 | 14.3K $ | 0.09 % |
| 270 | Ares Management Corp | 131 | 14.3K $ | 0.09 % |
| 271 | NiSource Inc | 304 | 14.2K $ | 0.09 % |
| 272 | Church & Dwight Co Inc | 151 | 14.1K $ | 0.09 % |
| 273 | Yum! Brands Inc | 90 | 14K $ | 0.09 % |
| 274 | Veralto Corp | 158 | 14K $ | 0.09 % |
| 275 | Labcorp Holdings Inc | 52 | 13.9K $ | 0.08 % |
| 276 | Carvana Co | 44 | 13.8K $ | 0.08 % |
| 277 | Quest Diagnostics Inc | 70 | 13.7K $ | 0.08 % |
| 278 | Equifax Inc | 76 | 13.7K $ | 0.08 % |
| 279 | Williams-Sonoma Inc | 75 | 13.7K $ | 0.08 % |
| 280 | AutoZone Inc | 4 | 13.5K $ | 0.08 % |
| 281 | Autodesk Inc | 56 | 13.4K $ | 0.08 % |
| 282 | Constellation Brands Inc | 89 | 13.4K $ | 0.08 % |
| 283 | Albemarle Corp | 74 | 13.3K $ | 0.08 % |
| 284 | Smurfit Westrock PLC | 332 | 13.2K $ | 0.08 % |
| 285 | NVR Inc | 2 | 13.2K $ | 0.08 % |
| 286 | Humana Inc | 76 | 13.2K $ | 0.08 % |
| 287 | LyondellBasell Industries NV | 163 | 13.1K $ | 0.08 % |
| 288 | United Rentals Inc | 18 | 13.1K $ | 0.08 % |
| 289 | Equity Residential | 219 | 13K $ | 0.08 % |
| 290 | CF Industries Holdings Inc | 99 | 12.9K $ | 0.08 % |
| 291 | Dollar Tree Inc | 117 | 12.8K $ | 0.08 % |
| 292 | Corpay Inc | 44 | 12.8K $ | 0.08 % |
| 293 | NetApp Inc | 125 | 12.8K $ | 0.08 % |
| 294 | Leidos Holdings Inc | 82 | 12.8K $ | 0.08 % |
| 295 | General Mills, Inc. | 340 | 12.7K $ | 0.08 % |
| 296 | T Rowe Price Group Inc | 139 | 12.5K $ | 0.08 % |
| 297 | CH Robinson Worldwide Inc | 75 | 12.5K $ | 0.08 % |
| 298 | Teradyne Inc | 42 | 12.5K $ | 0.08 % |
| 299 | Fortinet Inc | 149 | 12.2K $ | 0.07 % |
| 300 | Expeditors International of Washington Inc | 85 | 12.2K $ | 0.07 % |