Holdings of PROFUND VP LARGE CAP GROWTH
ProFunds ·144 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.6M $ · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Technology 47.6 %
- Communication 16.4 %
- Financials 9.8 %
- Consumer discretionary 9.3 %
- Health care 6.7 %
- Industrials 6.6 %
- Consumer staples 1.1 %
- Real estate 0.6 %
- Materials 0.5 %
- Utilities 0.4 %
- Unattributed 1.1 %
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 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 143 | 28.3M $ | 99.82 % |
| 2 | IE | 1 | 51.9K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,815 | 4.2M $ | 15.03 % |
| 2 | Microsoft Corp | 7,278 | 2.7M $ | 9.75 % |
| 3 | Apple Inc | 7,193 | 1.8M $ | 6.61 % |
| 4 | Alphabet Inc | 5,706 | 1.6M $ | 5.94 % |
| 5 | Broadcom Inc | 4,646 | 1.4M $ | 5.20 % |
| 6 | Alphabet Inc | 4,584 | 1.3M $ | 4.76 % |
| 7 | Meta Platforms Inc | 2,144 | 1.2M $ | 4.44 % |
| 8 | Amazon.com Inc | 5,076 | 1.1M $ | 3.83 % |
| 9 | Berkshire Hathaway Inc | 1,797 | 861.1K $ | 3.12 % |
| 10 | Eli Lilly & Co | 776 | 713.7K $ | 2.58 % |
| 11 | Tesla Inc | 1,709 | 635.3K $ | 2.30 % |
| 12 | JPMorgan Chase & Co | 1,796 | 528.3K $ | 1.91 % |
| 13 | Netflix Inc | 4,138 | 397.9K $ | 1.44 % |
| 14 | Micron Technology Inc | 1,103 | 372.6K $ | 1.35 % |
| 15 | Johnson & Johnson | 1,394 | 340.7K $ | 1.23 % |
| 16 | Palantir Technologies Inc | 2,238 | 327.4K $ | 1.18 % |
| 17 | Advanced Micro Devices Inc | 1,597 | 324.9K $ | 1.18 % |
| 18 | Caterpillar Inc | 455 | 322.3K $ | 1.17 % |
| 19 | Visa Inc | 906 | 273.8K $ | 0.99 % |
| 20 | Mastercard Inc | 535 | 267.3K $ | 0.97 % |
| 21 | Applied Materials Inc | 778 | 265.9K $ | 0.96 % |
| 22 | Lam Research Corp | 1,224 | 261.5K $ | 0.95 % |
| 23 | RTX Corp | 1,316 | 253.9K $ | 0.92 % |
| 24 | GE Vernova Inc | 264 | 230.4K $ | 0.83 % |
| 25 | KLA Corp | 127 | 187K $ | 0.68 % |
| 26 | AbbVie Inc | 797 | 173.3K $ | 0.63 % |
| 27 | Goldman Sachs Group Inc/The | 191 | 161.6K $ | 0.58 % |
| 28 | Intuitive Surgical Inc | 347 | 160K $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 2,051 | 159.1K $ | 0.58 % |
| 30 | Amphenol Corp | 1,204 | 152.1K $ | 0.55 % |
| 31 | General Electric Co | 535 | 151.8K $ | 0.55 % |
| 32 | Uber Technologies Inc | 2,016 | 145K $ | 0.52 % |
| 33 | Philip Morris International Inc. | 854 | 141.2K $ | 0.51 % |
| 34 | Welltower Inc | 685 | 135.4K $ | 0.49 % |
| 35 | Booking Holdings Inc | 32 | 134.7K $ | 0.49 % |
| 36 | Oracle Corp | 865 | 127.3K $ | 0.46 % |
| 37 | Amgen Inc | 359 | 126.3K $ | 0.46 % |
| 38 | Arista Networks Inc | 1,012 | 124.3K $ | 0.45 % |
| 39 | Coca-Cola Co/The | 1,592 | 121.1K $ | 0.44 % |
| 40 | Morgan Stanley | 719 | 118.3K $ | 0.43 % |
| 41 | International Business Machines Corp. | 477 | 115.6K $ | 0.42 % |
| 42 | Newmont Corp | 1,068 | 115.6K $ | 0.42 % |
| 43 | American Express Co | 357 | 108K $ | 0.39 % |
| 44 | AppLovin Corp | 265 | 105.5K $ | 0.38 % |
| 45 | Crowdstrike Holdings Inc | 248 | 96.8K $ | 0.35 % |
| 46 | TJX Cos Inc/The | 598 | 95.5K $ | 0.35 % |
| 47 | McDonald's Corp. | 306 | 95.1K $ | 0.34 % |
| 48 | Vertiv Holdings Co | 375 | 94K $ | 0.34 % |
| 49 | Sandisk Corp/DE | 145 | 92.1K $ | 0.33 % |
| 50 | Gilead Sciences Inc | 656 | 91.4K $ | 0.33 % |
| 51 | Howmet Aerospace Inc | 394 | 90.8K $ | 0.33 % |
| 52 | Quanta Services Inc | 146 | 80.2K $ | 0.29 % |
| 53 | O'Reilly Automotive Inc | 824 | 76.1K $ | 0.28 % |
| 54 | HCA Healthcare Inc | 153 | 72.4K $ | 0.26 % |
| 55 | Corning Inc | 527 | 71.7K $ | 0.26 % |
| 56 | Palo Alto Networks Inc | 443 | 71K $ | 0.26 % |
| 57 | Marriott International Inc/MD | 216 | 70.8K $ | 0.26 % |
| 58 | Hilton Worldwide Holdings Inc | 225 | 68.4K $ | 0.25 % |
| 59 | Royal Caribbean Cruises Ltd | 247 | 68K $ | 0.25 % |
| 60 | Boeing Co/The | 338 | 67.3K $ | 0.24 % |
| 61 | Intuit Inc | 153 | 66.2K $ | 0.24 % |
| 62 | ServiceNow Inc | 625 | 65.3K $ | 0.24 % |
| 63 | TransDigm Group Inc | 56 | 64.9K $ | 0.23 % |
| 64 | Progressive Corp/The | 322 | 63.8K $ | 0.23 % |
| 65 | Parker-Hannifin Corp | 70 | 62.7K $ | 0.23 % |
| 66 | Boston Scientific Corp | 973 | 61.1K $ | 0.22 % |
| 67 | CME Group Inc | 197 | 58.2K $ | 0.21 % |
| 68 | Constellation Energy Corp. | 205 | 57.2K $ | 0.21 % |
| 69 | S&P Global Inc | 132 | 56.1K $ | 0.20 % |
| 70 | DoorDash Inc | 367 | 55.1K $ | 0.20 % |
| 71 | Seagate Technology Holdings PLC | 137 | 53.7K $ | 0.19 % |
| 72 | Ciena Corp | 138 | 53.6K $ | 0.19 % |
| 73 | Robinhood Markets Inc | 773 | 53.6K $ | 0.19 % |
| 74 | Monolithic Power Systems Inc | 48 | 52.5K $ | 0.19 % |
| 75 | Johnson Controls International plc | 396 | 51.9K $ | 0.19 % |
| 76 | Monster Beverage Corp | 699 | 50.6K $ | 0.18 % |
| 77 | Bank of New York Mellon Corp/The | 425 | 50.4K $ | 0.18 % |
| 78 | Lumentum Holdings Inc | 70 | 49.2K $ | 0.18 % |
| 79 | Comfort Systems USA Inc | 35 | 48.3K $ | 0.17 % |
| 80 | Trane Technologies PLC | 115 | 47.9K $ | 0.17 % |
| 81 | Cummins Inc | 89 | 47.9K $ | 0.17 % |
| 82 | Vistra Corp | 312 | 46.9K $ | 0.17 % |
| 83 | Cadence Design Systems Inc | 168 | 46.7K $ | 0.17 % |
| 84 | Stryker Corp | 142 | 46.7K $ | 0.17 % |
| 85 | General Dynamics Corp | 132 | 45.3K $ | 0.16 % |
| 86 | IDEXX Laboratories Inc | 79 | 44.4K $ | 0.16 % |
| 87 | Coherent Corp | 184 | 43.8K $ | 0.16 % |
| 88 | TE Connectivity PLC | 198 | 41.4K $ | 0.15 % |
| 89 | Datadog Inc | 322 | 38K $ | 0.14 % |
| 90 | AutoZone Inc | 11 | 37.2K $ | 0.13 % |
| 91 | KKR & Co Inc | 362 | 33.5K $ | 0.12 % |
| 92 | Ross Stores Inc | 152 | 32.9K $ | 0.12 % |
| 93 | EMCOR Group Inc | 44 | 32.5K $ | 0.12 % |
| 94 | Moody's Corp | 73 | 31.8K $ | 0.12 % |
| 95 | Fortinet Inc | 389 | 31.8K $ | 0.12 % |
| 96 | eBay Inc | 326 | 29.7K $ | 0.11 % |
| 97 | Interactive Brokers Group Inc | 436 | 29.2K $ | 0.11 % |
| 98 | Carnival Corp | 1,126 | 29.1K $ | 0.11 % |
| 99 | Autodesk Inc | 120 | 28.7K $ | 0.10 % |
| 100 | Tapestry Inc | 197 | 27.8K $ | 0.10 % |