Titelia

ProFunds

69 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1ULTRANASDAQ-100 PROFUND1.3B $101101 declared positionsApr 30, 2026
2SEMICONDUCTOR ULTRASECTOR PROFUND641M $3535 declared positionsApr 30, 2026
3PROFUND VP ULTRANASDAQ-100250M $101101 declared positionsMar 31, 2026
4ULTRABULL PROFUND200.5M $504504 declared positionsApr 30, 2026
5BIOTECHNOLOGY ULTRASECTOR PROFUND182.6M $145145 declared positionsApr 30, 2026
6PROFUND VP NASDAQ-100146.3M $101101 declared positionsMar 31, 2026
7NASDAQ-100 PROFUND126.9M $101101 declared positionsApr 30, 2026
8PRECIOUS METALS ULTRASECTOR PROFUND92.7M $4343 declared positionsApr 30, 2026
9TECHNOLOGY ULTRASECTOR PROFUND85.6M $7373 declared positionsApr 30, 2026
10INTERNET ULTRASECTOR PROFUND80.1M $4141 declared positionsApr 30, 2026
11ENERGY ULTRASECTOR PROFUND70.7M $2222 declared positionsApr 30, 2026
12PROFUND VP SEMICONDUCTOR65.2M $3535 declared positionsMar 31, 2026
13ULTRA SMALL CAP PROFUND58M $1,9211,921 declared positionsApr 30, 2026
14BULL PROFUND50.6M $504504 declared positionsApr 30, 2026
15PROFUND VP ENERGY45.8M $2222 declared positionsMar 31, 2026
16ULTRA DOW 30 PROFUND45.7M $3030 declared positionsApr 30, 2026
17PROFUND VP TECHNOLOGY43M $7373 declared positionsMar 31, 2026
18PROFUND VP BULL42.4M $504504 declared positionsMar 31, 2026
19PROFUND VP BIOTECHNOLOGY41.7M $147147 declared positionsMar 31, 2026
20ULTRA MID CAP PROFUND41.5M $400400 declared positionsApr 30, 2026
21UTILITIES ULTRASECTOR PROFUND38.2M $3131 declared positionsApr 30, 2026
22COMMUNICATION SERVICES ULTRASECTOR PROFUND37.1M $2323 declared positionsApr 30, 2026
23MATERIALS ULTRASECTOR PROFUND35.8M $2626 declared positionsApr 30, 2026
24PROFUND VP UTILITIES35.4M $3131 declared positionsMar 31, 2026
25OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND31.4M $3333 declared positionsApr 30, 2026
26PROFUND VP EMERGING MARKETS30.7M $5050 declared positionsMar 31, 2026
27PROFUND VP HEALTH CARE29.8M $5959 declared positionsMar 31, 2026
28PROFUND VP LARGE CAP GROWTH27.6M $144144 declared positionsMar 31, 2026
29PROFUND VP FINANCIALS26.1M $7777 declared positionsMar 31, 2026
30ULTRALATIN AMERICA PROFUND24.1M $3535 declared positionsApr 30, 2026
31CONSUMER DISCRETIONARY ULTRASECTOR PROFUND22.9M $4848 declared positionsApr 30, 2026
32ULTRACHINA PROFUND22.4M $4848 declared positionsApr 30, 2026
33PROFUND VP SMALLCAP VALUE19.6M $458458 declared positionsMar 31, 2026
34LARGE-CAP GROWTH PROFUND18.9M $145145 declared positionsApr 30, 2026
35PROFUND VP INDUSTRIALS18.8M $7979 declared positionsMar 31, 2026
36PROFUND VP ULTRABULL18.4M $504504 declared positionsMar 31, 2026
37PROFUND VP ASIA 3018.2M $3030 declared positionsMar 31, 2026
38PROFUND VP CONSUMER DISCRETIONARY16.8M $4848 declared positionsMar 31, 2026
39PROFUND VP LARGE CAP VALUE16.3M $441441 declared positionsMar 31, 2026
40PROFUND VP EUROPE 3015.9M $3030 declared positionsMar 31, 2026
41PROFUND VP MIDCAP GROWTH15.4M $242242 declared positionsMar 31, 2026
42PROFUND VP ULTRA SMALL CAP15.3M $1,9311,931 declared positionsMar 31, 2026
43PROFUND VP SMALLCAP GROWTH15M $339339 declared positionsMar 31, 2026
44ULTRAEMERGING MARKETS PROFUND13.9M $5050 declared positionsApr 30, 2026
45PROFUND VP MATERIALS12.9M $2626 declared positionsMar 31, 2026
46PROFUND VP SMALL CAP11.9M $1,9301,930 declared positionsMar 31, 2026
47PROFUND VP CONSUMER STAPLES10.8M $3535 declared positionsMar 31, 2026
48PROFUND VP COMMUNICATION SERVICES10.7M $2323 declared positionsMar 31, 2026
49PROFUND VP PHARMACEUTICALS10.2M $5959 declared positionsMar 31, 2026
50HEALTH CARE ULTRASECTOR PROFUND10M $5858 declared positionsApr 30, 2026
51PROFUND VP MIDCAP VALUE9.8M $302302 declared positionsMar 31, 2026
52PROFUND VP INTERNET9.8M $4141 declared positionsMar 31, 2026
53INDUSTRIALS ULTRASECTOR PROFUND9.5M $7979 declared positionsApr 30, 2026
54MID-CAP PROFUND9.3M $400400 declared positionsApr 30, 2026
55PROFUND VP ULTRAMID CAP9.3M $400400 declared positionsMar 31, 2026
56SMALL-CAP PROFUND7.9M $1,9211,921 declared positionsApr 30, 2026
57BANKS ULTRASECTOR PROFUND7.9M $101101 declared positionsApr 30, 2026
58FINANCIALS ULTRASECTOR PROFUND6.6M $7777 declared positionsApr 30, 2026
59SMALL-CAP VALUE PROFUND6M $461461 declared positionsApr 30, 2026
60PROFUND VP REAL ESTATE5.8M $3131 declared positionsMar 31, 2026
61EUROPE 30 PROFUND5.7M $3030 declared positionsApr 30, 2026
62LARGE-CAP VALUE PROFUND5.7M $440440 declared positionsApr 30, 2026
63MID-CAP GROWTH PROFUND4.9M $242242 declared positionsApr 30, 2026
64SMALL-CAP GROWTH PROFUND4.6M $339339 declared positionsApr 30, 2026
65PROFUND VP BANKS4M $101101 declared positionsMar 31, 2026
66REAL ESTATE ULTRASECTOR PROFUND3.5M $3131 declared positionsApr 30, 2026
67CONSUMER STAPLES ULTRASECTOR PROFUND3.5M $3636 declared positionsApr 30, 2026
68PHARMACEUTICALS ULTRASECTOR PROFUND3.4M $5959 declared positionsApr 30, 2026
69MID-CAP VALUE PROFUND2.5M $302302 declared positionsApr 30, 2026