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 |
|---|---|---|---|---|
| 301 | Kraft Heinz Co/The | 541 | 12.2K $ | 0.07 % |
| 302 | Brown & Brown Inc | 186 | 12.1K $ | 0.07 % |
| 303 | Broadridge Financial Solutions Inc | 74 | 12K $ | 0.07 % |
| 304 | Evergy Inc | 146 | 12K $ | 0.07 % |
| 305 | International Paper Co | 335 | 12K $ | 0.07 % |
| 306 | KeyCorp | 595 | 11.9K $ | 0.07 % |
| 307 | TE Connectivity PLC | 57 | 11.9K $ | 0.07 % |
| 308 | DuPont de Nemours Inc | 260 | 11.9K $ | 0.07 % |
| 309 | Lennar Corp | 137 | 11.9K $ | 0.07 % |
| 310 | Packaging Corp of America | 56 | 11.9K $ | 0.07 % |
| 311 | MSCI Inc | 22 | 11.9K $ | 0.07 % |
| 312 | Ventas Inc | 144 | 11.8K $ | 0.07 % |
| 313 | International Flavors & Fragrances Inc | 162 | 11.8K $ | 0.07 % |
| 314 | Southwest Airlines Co | 312 | 11.7K $ | 0.07 % |
| 315 | SBA Communications Corp | 68 | 11.7K $ | 0.07 % |
| 316 | Alliant Energy Corp | 163 | 11.7K $ | 0.07 % |
| 317 | Charter Communications, Inc. | 54 | 11.7K $ | 0.07 % |
| 318 | Amcor PLC | 293 | 11.6K $ | 0.07 % |
| 319 | Snap-on Inc | 32 | 11.6K $ | 0.07 % |
| 320 | West Pharmaceutical Services Inc | 46 | 11.5K $ | 0.07 % |
| 321 | Rockwell Automation Inc | 32 | 11.5K $ | 0.07 % |
| 322 | Tyson Foods Inc | 179 | 11.5K $ | 0.07 % |
| 323 | Loews Corp | 107 | 11.4K $ | 0.07 % |
| 324 | Principal Financial Group Inc | 126 | 11.4K $ | 0.07 % |
| 325 | Zimmer Biomet Holdings Inc | 125 | 11.3K $ | 0.07 % |
| 326 | Estee Lauder Cos Inc/The | 157 | 11.3K $ | 0.07 % |
| 327 | Moderna Inc | 221 | 11.2K $ | 0.07 % |
| 328 | HP Inc | 583 | 11.2K $ | 0.07 % |
| 329 | Weyerhaeuser Co | 458 | 11.2K $ | 0.07 % |
| 330 | Fortive Corp | 199 | 11K $ | 0.07 % |
| 331 | Bunge Global SA | 86 | 10.9K $ | 0.07 % |
| 332 | CoStar Group Inc | 269 | 10.9K $ | 0.07 % |
| 333 | PTC Inc | 75 | 10.7K $ | 0.07 % |
| 334 | Hologic Inc | 141 | 10.7K $ | 0.07 % |
| 335 | Take-Two Interactive Software Inc | 53 | 10.5K $ | 0.06 % |
| 336 | Akamai Technologies Inc | 91 | 10.5K $ | 0.06 % |
| 337 | F5 Inc | 36 | 10.4K $ | 0.06 % |
| 338 | Lululemon Athletica Inc | 68 | 10.4K $ | 0.06 % |
| 339 | Global Payments Inc | 151 | 10.2K $ | 0.06 % |
| 340 | Ball Corp | 171 | 10.1K $ | 0.06 % |
| 341 | CDW Corp/DE | 83 | 10K $ | 0.06 % |
| 342 | JB Hunt Transport Services Inc | 47 | 10K $ | 0.06 % |
| 343 | Essex Property Trust Inc | 41 | 9.9K $ | 0.06 % |
| 344 | Viatris Inc | 732 | 9.9K $ | 0.06 % |
| 345 | Trimble Inc | 151 | 9.8K $ | 0.06 % |
| 346 | Workday Inc | 75 | 9.7K $ | 0.06 % |
| 347 | Centene Corp | 297 | 9.7K $ | 0.06 % |
| 348 | Textron Inc | 111 | 9.7K $ | 0.06 % |
| 349 | Kimco Realty Corp | 429 | 9.6K $ | 0.06 % |
| 350 | APA Corp | 225 | 9.5K $ | 0.06 % |
| 351 | Huntington Ingalls Industries, Inc. | 25 | 9.5K $ | 0.06 % |
| 352 | ResMed Inc | 42 | 9.4K $ | 0.06 % |
| 353 | Jacobs Solutions Inc | 74 | 9.4K $ | 0.06 % |
| 354 | Aptiv PLC | 135 | 9.4K $ | 0.06 % |
| 355 | Genuine Parts Co | 88 | 9.3K $ | 0.06 % |
| 356 | Lennox International Inc | 20 | 9.3K $ | 0.06 % |
| 357 | Tyler Technologies Inc | 27 | 9.2K $ | 0.06 % |
| 358 | Pentair PLC | 104 | 9.1K $ | 0.06 % |
| 359 | Mid-America Apartment Communities, Inc. | 74 | 9K $ | 0.06 % |
| 360 | Deckers Outdoor Corp | 90 | 9K $ | 0.06 % |
| 361 | Cboe Global Markets Inc | 32 | 9K $ | 0.06 % |
| 362 | Cooper Cos Inc/The | 125 | 8.9K $ | 0.05 % |
| 363 | IDEX Corp | 47 | 8.9K $ | 0.05 % |
| 364 | Invitation Homes Inc | 358 | 8.9K $ | 0.05 % |
| 365 | Mettler-Toledo International Inc | 7 | 8.8K $ | 0.05 % |
| 366 | Nordson Corp | 33 | 8.8K $ | 0.05 % |
| 367 | Everest Group Ltd | 26 | 8.5K $ | 0.05 % |
| 368 | Avery Dennison Corp | 49 | 8.5K $ | 0.05 % |
| 369 | McCormick & Co Inc/MD | 161 | 8.1K $ | 0.05 % |
| 370 | Verisk Analytics Inc | 42 | 8K $ | 0.05 % |
| 371 | Best Buy Co Inc | 124 | 8K $ | 0.05 % |
| 372 | Hasbro Inc | 85 | 8K $ | 0.05 % |
| 373 | Regency Centers Corp | 105 | 7.9K $ | 0.05 % |
| 374 | Clorox Co/The | 76 | 7.9K $ | 0.05 % |
| 375 | Masco Corp | 130 | 7.8K $ | 0.05 % |
| 376 | Host Hotels & Resorts Inc | 407 | 7.8K $ | 0.05 % |
| 377 | Pinnacle West Capital Corp. | 76 | 7.7K $ | 0.05 % |
| 378 | Dexcom Inc | 119 | 7.5K $ | 0.05 % |
| 379 | Fair Isaac Corp | 7 | 7.5K $ | 0.05 % |
| 380 | Generac Holdings Inc | 38 | 7.4K $ | 0.05 % |
| 381 | Super Micro Computer Inc | 320 | 7.3K $ | 0.04 % |
| 382 | Jack Henry & Associates Inc | 46 | 7.3K $ | 0.04 % |
| 383 | Healthpeak Properties Inc | 442 | 7.3K $ | 0.04 % |
| 384 | Axon Enterprise Inc | 17 | 7.2K $ | 0.04 % |
| 385 | Align Technology Inc | 42 | 7.2K $ | 0.04 % |
| 386 | Domino's Pizza Inc | 20 | 7.2K $ | 0.04 % |
| 387 | Live Nation Entertainment Inc | 47 | 7.2K $ | 0.04 % |
| 388 | Gartner Inc | 45 | 7.1K $ | 0.04 % |
| 389 | GoDaddy Inc | 86 | 7.1K $ | 0.04 % |
| 390 | Stanley Black & Decker Inc | 98 | 7K $ | 0.04 % |
| 391 | Globe Life Inc | 50 | 7K $ | 0.04 % |
| 392 | Jabil Inc | 26 | 6.9K $ | 0.04 % |
| 393 | STERIS PLC | 31 | 6.9K $ | 0.04 % |
| 394 | Invesco Ltd | 282 | 6.8K $ | 0.04 % |
| 395 | Assurant Inc | 31 | 6.8K $ | 0.04 % |
| 396 | eBay Inc | 74 | 6.7K $ | 0.04 % |
| 397 | Gen Digital Inc | 350 | 6.6K $ | 0.04 % |
| 398 | J M Smucker Co/The | 68 | 6.6K $ | 0.04 % |
| 399 | Zebra Technologies Corp | 31 | 6.5K $ | 0.04 % |
| 400 | UDR Inc | 191 | 6.5K $ | 0.04 % |