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 % |