Holdings of PROFUND VP ULTRABULL
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M $ including 16.2M $ in equities, 55.5 %
- Positions
- 504 in 4 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,089 | 1.2M $ | 4.17 % |
| 2 | Apple Inc | 3,692 | 1.1M $ | 3.66 % |
| 3 | Microsoft Corp | 1,867 | 696.4K $ | 2.39 % |
| 4 | Amazon.com Inc | 2,461 | 586.6K $ | 2.01 % |
| 5 | Alphabet Inc | 1,474 | 526.8K $ | 1.80 % |
| 6 | Broadcom Inc | 1,190 | 449.5K $ | 1.54 % |
| 7 | Alphabet Inc | 1,188 | 419.8K $ | 1.44 % |
| 8 | Micron Technology Inc | 283 | 326.7K $ | 1.12 % |
| 9 | Meta Platforms Inc | 552 | 310.9K $ | 1.07 % |
| 10 | Tesla Inc | 708 | 297.8K $ | 1.02 % |
| 11 | Eli Lilly & Co | 199 | 238.7K $ | 0.82 % |
| 12 | Advanced Micro Devices Inc | 410 | 238.2K $ | 0.82 % |
| 13 | Berkshire Hathaway Inc | 461 | 230.7K $ | 0.79 % |
| 14 | JPMorgan Chase & Co | 674 | 220.6K $ | 0.76 % |
| 15 | Intel Corp | 1,188 | 165.9K $ | 0.57 % |
| 16 | Johnson & Johnson | 605 | 153.7K $ | 0.53 % |
| 17 | Applied Materials Inc | 199 | 143.9K $ | 0.49 % |
| 18 | Visa Inc | 417 | 143.1K $ | 0.49 % |
| 19 | Exxon Mobil Corp | 1,042 | 142.5K $ | 0.49 % |
| 20 | Lam Research Corp | 314 | 136.1K $ | 0.47 % |
| 21 | Walmart Inc | 1,102 | 124.8K $ | 0.43 % |
| 22 | CATERPILLAR INC | 116 | 123.5K $ | 0.42 % |
| 23 | CISCO SYSTEMS INC | 993 | 116.6K $ | 0.40 % |
| 24 | AbbVie Inc | 444 | 111.7K $ | 0.38 % |
| 25 | Costco Wholesale Corp | 112 | 104.8K $ | 0.36 % |
| 26 | Mastercard Inc | 203 | 104.3K $ | 0.36 % |
| 27 | KLA Corp | 328 | 99K $ | 0.34 % |
| 28 | General Electric Co | 262 | 97.9K $ | 0.34 % |
| 29 | UnitedHealth Group Inc | 228 | 94.8K $ | 0.32 % |
| 30 | Bank of America Corp | 1,641 | 93.5K $ | 0.32 % |
| 31 | Home Depot Inc/The | 250 | 88.2K $ | 0.30 % |
| 32 | Procter & Gamble Co/The | 585 | 85.8K $ | 0.29 % |
| 33 | Sandisk Corp | 37 | 84.1K $ | 0.29 % |
| 34 | GE VERNOVA INC | 68 | 79.9K $ | 0.27 % |
| 35 | Merck & Co Inc | 621 | 79.8K $ | 0.27 % |
| 36 | Coca-Cola Co/The | 973 | 79.1K $ | 0.27 % |
| 37 | Chevron Corp | 471 | 78.1K $ | 0.27 % |
| 38 | Netflix Inc | 1,058 | 75.5K $ | 0.26 % |
| 39 | Goldman Sachs Group Inc/The | 74 | 74.8K $ | 0.26 % |
| 40 | Philip Morris International Inc | 392 | 70.9K $ | 0.24 % |
| 41 | Palo Alto Networks Inc | 204 | 69.6K $ | 0.24 % |
| 42 | Texas Instruments Inc | 229 | 68.3K $ | 0.23 % |
| 43 | Palantir Technologies Inc | 577 | 67.3K $ | 0.23 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 236 | 66.4K $ | 0.23 % |
| 45 | Marvell Technology Inc | 220 | 65.5K $ | 0.22 % |
| 46 | RTX Corp | 339 | 64.3K $ | 0.22 % |
| 47 | Wells Fargo & Co | 769 | 63.6K $ | 0.22 % |
| 48 | Morgan Stanley | 301 | 62.9K $ | 0.22 % |
| 49 | Oracle Corp | 427 | 62.6K $ | 0.21 % |
| 50 | Linde PLC | 116 | 60.2K $ | 0.21 % |
| 51 | Citigroup Inc | 429 | 60K $ | 0.21 % |
| 52 | WESTERN DIGITAL CORP | 87 | 55.6K $ | 0.19 % |
| 53 | Amphenol Corp | 309 | 54.5K $ | 0.19 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 56 | 54K $ | 0.19 % |
| 55 | Corning Inc | 197 | 50.3K $ | 0.17 % |
| 56 | Amgen Inc | 136 | 49.2K $ | 0.17 % |
| 57 | QUALCOMM Inc | 265 | 49K $ | 0.17 % |
| 58 | Analog Devices Inc | 123 | 48.9K $ | 0.17 % |
| 59 | Crowdstrike Holdings Inc | 64 | 48.8K $ | 0.17 % |
| 60 | McDonald's Corp | 179 | 48.4K $ | 0.17 % |
| 61 | Thermo Fisher Scientific Inc | 93 | 46.6K $ | 0.16 % |
| 62 | PepsiCo Inc | 344 | 46.6K $ | 0.16 % |
| 63 | NextEra Energy Inc | 524 | 46K $ | 0.16 % |
| 64 | American Express Co | 134 | 45.3K $ | 0.16 % |
| 65 | Verizon Communications Inc | 1,050 | 44.5K $ | 0.15 % |
| 66 | Arista Networks Inc | 260 | 44.2K $ | 0.15 % |
| 67 | Boeing Co/The | 198 | 42.9K $ | 0.15 % |
| 68 | TJX Cos Inc/The | 278 | 42.1K $ | 0.14 % |
| 69 | Walt Disney Co/The | 437 | 42.1K $ | 0.14 % |
| 70 | Eaton Corp PLC | 98 | 41.8K $ | 0.14 % |
| 71 | Union Pacific Corp | 149 | 40.5K $ | 0.14 % |
| 72 | Welltower Inc | 177 | 40.2K $ | 0.14 % |
| 73 | Deere & Co | 63 | 40K $ | 0.14 % |
| 74 | Abbott Laboratories | 438 | 39.7K $ | 0.14 % |
| 75 | Gilead Sciences Inc | 312 | 39.4K $ | 0.14 % |
| 76 | Charles Schwab Corp/The | 411 | 37.9K $ | 0.13 % |
| 77 | Uber Technologies Inc | 512 | 36.9K $ | 0.13 % |
| 78 | AT&T Inc | 1,747 | 36.2K $ | 0.12 % |
| 79 | Intuitive Surgical Inc | 89 | 35.4K $ | 0.12 % |
| 80 | AppLovin Corp | 68 | 35K $ | 0.12 % |
| 81 | Booking Holdings Inc | 195 | 34.8K $ | 0.12 % |
| 82 | Blackrock Inc | 36 | 34.6K $ | 0.12 % |
| 83 | Pfizer Inc | 1,433 | 34.5K $ | 0.12 % |
| 84 | CVS Health Corp | 321 | 33.2K $ | 0.11 % |
| 85 | Vertiv Holdings Co | 97 | 32.5K $ | 0.11 % |
| 86 | Salesforce Inc | 206 | 32.3K $ | 0.11 % |
| 87 | Progressive Corp/The | 147 | 32.1K $ | 0.11 % |
| 88 | ConocoPhillips | 306 | 31.8K $ | 0.11 % |
| 89 | Vertex Pharmaceuticals Inc | 64 | 31.8K $ | 0.11 % |
| 90 | Prologis Inc | 234 | 31.7K $ | 0.11 % |
| 91 | Dell Technologies Inc | 73 | 31.5K $ | 0.11 % |
| 92 | Parker-Hannifin Corp | 32 | 31.3K $ | 0.11 % |
| 93 | Capital One Financial Corp | 156 | 31.3K $ | 0.11 % |
| 94 | Lowe's Cos Inc | 141 | 31.1K $ | 0.11 % |
| 95 | Chubb Ltd | 91 | 31K $ | 0.11 % |
| 96 | S&P Global Inc | 76 | 31K $ | 0.11 % |
| 97 | Altria Group Inc | 420 | 30.2K $ | 0.10 % |
| 98 | Danaher Corp | 158 | 30.1K $ | 0.10 % |
| 99 | Bristol-Myers Squibb Co | 513 | 29.6K $ | 0.10 % |
| 100 | STARBUCKS CORP | 286 | 29.2K $ | 0.10 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 16.1M $ | 99.54 % |
| 2 | Ireland | 3 | 47.8K $ | 0.29 % |
| 3 | Netherlands | 1 | 17.7K $ | 0.11 % |
| 4 | Bermuda | 1 | 8.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRABULL". https://titelia.com/en/funds/S000003955