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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 56 | 27.5K $ | 0.09 % |
| 102 | Stryker Corp | 87 | 27.4K $ | 0.09 % |
| 103 | Quanta Services Inc | 38 | 27.4K $ | 0.09 % |
| 104 | Howmet Aerospace Inc | 101 | 27.2K $ | 0.09 % |
| 105 | Southern Co/The | 283 | 27.1K $ | 0.09 % |
| 106 | Equinix Inc | 25 | 26.1K $ | 0.09 % |
| 107 | Lockheed Martin Corp | 51 | 26K $ | 0.09 % |
| 108 | Cadence Design Systems Inc | 69 | 25.9K $ | 0.09 % |
| 109 | ServiceNow Inc | 259 | 25.7K $ | 0.09 % |
| 110 | Medtronic PLC | 323 | 25.3K $ | 0.09 % |
| 111 | Newmont Corp | 268 | 25K $ | 0.09 % |
| 112 | Bank of New York Mellon Corp/The | 173 | 25K $ | 0.09 % |
| 113 | Cummins Inc | 35 | 25K $ | 0.09 % |
| 114 | PNC Financial Services Group Inc/The | 101 | 24.9K $ | 0.09 % |
| 115 | Duke Energy Corp | 196 | 24.8K $ | 0.09 % |
| 116 | Fortinet Inc | 157 | 24.1K $ | 0.08 % |
| 117 | US Bancorp | 390 | 23.6K $ | 0.08 % |
| 118 | Williams Cos Inc/The | 307 | 22.8K $ | 0.08 % |
| 119 | Freeport-McMoRan Inc | 361 | 22.7K $ | 0.08 % |
| 120 | General Dynamics Corp | 64 | 22.7K $ | 0.08 % |
| 121 | McKesson Corp | 30 | 22.7K $ | 0.08 % |
| 122 | Automatic Data Processing Inc | 100 | 22.4K $ | 0.08 % |
| 123 | Johnson Controls International plc | 153 | 22.4K $ | 0.08 % |
| 124 | CSX Corp | 467 | 22.2K $ | 0.08 % |
| 125 | Blackstone Inc | 187 | 22K $ | 0.08 % |
| 126 | Comcast Corp | 896 | 22K $ | 0.08 % |
| 127 | Datadog Inc | 83 | 21.6K $ | 0.07 % |
| 128 | Synopsys Inc | 48 | 21.4K $ | 0.07 % |
| 129 | Elevance Health Inc | 55 | 21.3K $ | 0.07 % |
| 130 | 3M Co | 131 | 21.2K $ | 0.07 % |
| 131 | Adobe Inc | 102 | 20.9K $ | 0.07 % |
| 132 | Waste Management Inc | 93 | 20.7K $ | 0.07 % |
| 133 | Marriott International Inc/MD | 55 | 20.5K $ | 0.07 % |
| 134 | United Parcel Service Inc | 188 | 20.2K $ | 0.07 % |
| 135 | Emerson Electric Co | 141 | 20.2K $ | 0.07 % |
| 136 | Marsh & McLennan Cos Inc | 121 | 20.2K $ | 0.07 % |
| 137 | CME Group Inc | 91 | 20.1K $ | 0.07 % |
| 138 | Royal Caribbean Cruises Ltd | 63 | 20K $ | 0.07 % |
| 139 | Sherwin-Williams Co/The | 58 | 20K $ | 0.07 % |
| 140 | Robinhood Markets Inc | 199 | 20K $ | 0.07 % |
| 141 | CONSTELLATION ENERGY CORP | 80 | 19.9K $ | 0.07 % |
| 142 | T-Mobile US Inc | 117 | 19.6K $ | 0.07 % |
| 143 | Valero Energy Corp | 75 | 19.5K $ | 0.07 % |
| 144 | Coherent Corp | 49 | 19.3K $ | 0.07 % |
| 145 | Accenture PLC | 154 | 19.2K $ | 0.07 % |
| 146 | O'Reilly Automotive Inc | 208 | 19.2K $ | 0.07 % |
| 147 | American Tower Corp | 117 | 19.1K $ | 0.07 % |
| 148 | Teradyne Inc | 39 | 18.9K $ | 0.06 % |
| 149 | Hilton Worldwide Holdings Inc | 57 | 18.8K $ | 0.06 % |
| 150 | American Electric Power Co Inc | 137 | 18.7K $ | 0.06 % |
| 151 | Mondelez International Inc | 323 | 18.7K $ | 0.06 % |
| 152 | Marathon Petroleum Corp | 73 | 18.7K $ | 0.06 % |
| 153 | TransDigm Group Inc | 14 | 18.6K $ | 0.06 % |
| 154 | Colgate-Palmolive Co | 201 | 18.4K $ | 0.06 % |
| 155 | Simon Property Group Inc | 82 | 18.3K $ | 0.06 % |
| 156 | Intuit Inc | 70 | 18.3K $ | 0.06 % |
| 157 | Cigna Group/The | 66 | 18.2K $ | 0.06 % |
| 158 | United Rentals Inc | 16 | 18.1K $ | 0.06 % |
| 159 | CRH PLC | 168 | 18K $ | 0.06 % |
| 160 | Aon PLC | 54 | 17.9K $ | 0.06 % |
| 161 | Illinois Tool Works Inc | 66 | 17.9K $ | 0.06 % |
| 162 | COMFORT SYSTEMS USA INC | 9 | 17.8K $ | 0.06 % |
| 163 | Ecolab Inc | 64 | 17.8K $ | 0.06 % |
| 164 | Honeywell International Inc | 80 | 17.8K $ | 0.06 % |
| 165 | NXP Semiconductors NV | 63 | 17.7K $ | 0.06 % |
| 166 | Ciena Corp | 36 | 17.7K $ | 0.06 % |
| 167 | Norfolk Southern Corp | 56 | 17.6K $ | 0.06 % |
| 168 | Honeywell Aerospace Inc | 80 | 17.6K $ | 0.06 % |
| 169 | DoorDash Inc | 95 | 17.5K $ | 0.06 % |
| 170 | General Motors Co | 227 | 17.5K $ | 0.06 % |
| 171 | Travelers Cos Inc/The | 53 | 17.5K $ | 0.06 % |
| 172 | Intercontinental Exchange Inc | 142 | 17.5K $ | 0.06 % |
| 173 | SLB Ltd | 376 | 17.5K $ | 0.06 % |
| 174 | Motorola Solutions Inc | 42 | 17.4K $ | 0.06 % |
| 175 | EOG Resources Inc | 134 | 17.4K $ | 0.06 % |
| 176 | Northrop Grumman Corp | 34 | 17.3K $ | 0.06 % |
| 177 | Ross Stores Inc | 81 | 17.2K $ | 0.06 % |
| 178 | FedEx Corp | 55 | 17.2K $ | 0.06 % |
| 179 | Moody's Corp | 38 | 17.2K $ | 0.06 % |
| 180 | Monster Beverage Corp | 179 | 17.2K $ | 0.06 % |
| 181 | LUMENTUM HOLDINGS INC | 20 | 17.2K $ | 0.06 % |
| 182 | Phillips 66 | 101 | 17.1K $ | 0.06 % |
| 183 | Warner Bros Discovery Inc | 623 | 16.6K $ | 0.06 % |
| 184 | MONOLITHIC POWER SYSTEMS INC | 12 | 16.6K $ | 0.06 % |
| 185 | Air Products and Chemicals Inc | 56 | 16.4K $ | 0.06 % |
| 186 | KKR & Co Inc | 174 | 16K $ | 0.05 % |
| 187 | Boston Scientific Corp | 374 | 16K $ | 0.05 % |
| 188 | PACCAR Inc | 132 | 15.9K $ | 0.05 % |
| 189 | Kinder Morgan Inc | 492 | 15.7K $ | 0.05 % |
| 190 | Truist Financial Corp | 313 | 15.6K $ | 0.05 % |
| 191 | Regeneron Pharmaceuticals Inc | 25 | 15.6K $ | 0.05 % |
| 192 | Allstate Corp/The | 65 | 15.5K $ | 0.05 % |
| 193 | Delta Air Lines Inc | 164 | 15.4K $ | 0.05 % |
| 194 | HCA Healthcare Inc | 39 | 15.2K $ | 0.05 % |
| 195 | Sempra | 164 | 15.2K $ | 0.05 % |
| 196 | Dominion Energy Inc | 221 | 15.1K $ | 0.05 % |
| 197 | Hewlett Packard Enterprise Co | 334 | 15.1K $ | 0.05 % |
| 198 | Keysight Technologies Inc | 43 | 15.1K $ | 0.05 % |
| 199 | Airbnb Inc | 105 | 15K $ | 0.05 % |
| 200 | WW Grainger Inc | 11 | 15K $ | 0.05 % |
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