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 |
|---|---|---|---|---|
| 101 | Apollo Global Management Inc | 241 | 26.9K $ | 0.10 % |
| 102 | Expedia Group Inc | 114 | 26.3K $ | 0.10 % |
| 103 | Teradyne Inc | 88 | 26.1K $ | 0.09 % |
| 104 | United Rentals Inc | 35 | 25.5K $ | 0.09 % |
| 105 | Simon Property Group Inc | 131 | 24.4K $ | 0.09 % |
| 106 | Airbnb Inc | 193 | 24.4K $ | 0.09 % |
| 107 | Ulta Beauty Inc | 44 | 23K $ | 0.08 % |
| 108 | NRG Energy Inc | 154 | 22.5K $ | 0.08 % |
| 109 | Carvana Co | 71 | 22.3K $ | 0.08 % |
| 110 | Rockwell Automation Inc | 61 | 21.9K $ | 0.08 % |
| 111 | Axon Enterprise Inc | 51 | 21.7K $ | 0.08 % |
| 112 | Electronic Arts Inc | 103 | 21K $ | 0.08 % |
| 113 | Edwards Lifesciences Corp | 261 | 20.9K $ | 0.08 % |
| 114 | First Solar Inc | 105 | 20.7K $ | 0.07 % |
| 115 | Yum! Brands Inc | 133 | 20.7K $ | 0.07 % |
| 116 | MSCI Inc | 38 | 20.5K $ | 0.07 % |
| 117 | VeriSign Inc | 81 | 20.1K $ | 0.07 % |
| 118 | Ventas Inc | 242 | 19.8K $ | 0.07 % |
| 119 | ResMed Inc | 79 | 17.7K $ | 0.06 % |
| 120 | Take-Two Interactive Software Inc | 88 | 17.4K $ | 0.06 % |
| 121 | Jabil Inc | 64 | 17K $ | 0.06 % |
| 122 | Las Vegas Sands Corp | 294 | 15.8K $ | 0.06 % |
| 123 | EchoStar Corp | 132 | 15.5K $ | 0.06 % |
| 124 | Incyte Corp | 163 | 15.3K $ | 0.06 % |
| 125 | Rollins Inc | 287 | 15.3K $ | 0.06 % |
| 126 | Cboe Global Markets Inc | 53 | 14.9K $ | 0.05 % |
| 127 | Insulet Corp | 69 | 14.5K $ | 0.05 % |
| 128 | Cincinnati Financial Corp | 89 | 14K $ | 0.05 % |
| 129 | Verisk Analytics Inc | 72 | 13.7K $ | 0.05 % |
| 130 | TKO Group Holdings Inc | 65 | 13.1K $ | 0.05 % |
| 131 | Ralph Lauren Corp | 38 | 13.1K $ | 0.05 % |
| 132 | Live Nation Entertainment Inc | 82 | 12.5K $ | 0.05 % |
| 133 | Dexcom Inc | 192 | 12.1K $ | 0.04 % |
| 134 | Workday Inc | 92 | 12K $ | 0.04 % |
| 135 | Fair Isaac Corp | 11 | 11.7K $ | 0.04 % |
| 136 | Mettler-Toledo International Inc | 9 | 11.4K $ | 0.04 % |
| 137 | W R Berkley Corp | 167 | 11.1K $ | 0.04 % |
| 138 | STERIS PLC | 48 | 10.6K $ | 0.04 % |
| 139 | Wynn Resorts Ltd | 82 | 8.3K $ | 0.03 % |
| 140 | Fox Corp | 128 | 7.5K $ | 0.03 % |
| 141 | Allegion plc | 45 | 6.5K $ | 0.02 % |
| 142 | Fox Corp | 89 | 4.7K $ | 0.02 % |
| 143 | Norwegian Cruise Line Holdings Ltd | 251 | 4.7K $ | 0.02 % |
| 144 | First Horizon Corp | 0 | 0.1 $ |