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 |
|---|---|---|---|---|
| 201 | Arthur J Gallagher & Co | 65 | 14.9K $ | 0.05 % |
| 202 | Flex Ltd | 92 | 14.9K $ | 0.05 % |
| 203 | Digital Realty Trust Inc | 83 | 14.9K $ | 0.05 % |
| 204 | Target Corp | 114 | 14.9K $ | 0.05 % |
| 205 | TE Connectivity PLC | 73 | 14.7K $ | 0.05 % |
| 206 | Realty Income Corp | 234 | 14.5K $ | 0.05 % |
| 207 | Targa Resources Corp | 54 | 14.5K $ | 0.05 % |
| 208 | Cintas Corp | 85 | 14.5K $ | 0.05 % |
| 209 | Carrier Global Corp | 196 | 14.4K $ | 0.05 % |
| 210 | Corteva Inc | 168 | 14.2K $ | 0.05 % |
| 211 | AMETEK Inc | 58 | 14K $ | 0.05 % |
| 212 | Cardinal Health Inc | 59 | 14K $ | 0.05 % |
| 213 | Fastenal Co | 289 | 13.9K $ | 0.05 % |
| 214 | Cencora Inc | 49 | 13.9K $ | 0.05 % |
| 215 | Rockwell Automation Inc | 28 | 13.9K $ | 0.05 % |
| 216 | Baker Hughes Co | 249 | 13.8K $ | 0.05 % |
| 217 | ONEOK Inc | 158 | 13.7K $ | 0.05 % |
| 218 | Apollo Global Management Inc | 116 | 13.7K $ | 0.05 % |
| 219 | Ford Motor Co | 984 | 13.7K $ | 0.05 % |
| 220 | L3Harris Technologies Inc | 47 | 13.7K $ | 0.05 % |
| 221 | Aflac Inc | 115 | 13.5K $ | 0.05 % |
| 222 | Entergy Corp | 115 | 13.2K $ | 0.05 % |
| 223 | Edwards Lifesciences Corp | 145 | 13.1K $ | 0.04 % |
| 224 | Fifth Third Bancorp | 228 | 12.9K $ | 0.04 % |
| 225 | AutoZone Inc | 4 | 12.8K $ | 0.04 % |
| 226 | Public Storage | 40 | 12.7K $ | 0.04 % |
| 227 | Nucor Corp | 57 | 12.7K $ | 0.04 % |
| 228 | VISTRA CORP | 80 | 12.7K $ | 0.04 % |
| 229 | Xcel Energy Inc | 157 | 12.6K $ | 0.04 % |
| 230 | eBay Inc | 112 | 12.5K $ | 0.04 % |
| 231 | Microchip Technology Inc | 136 | 12.4K $ | 0.04 % |
| 232 | NIKE Inc | 302 | 12.4K $ | 0.04 % |
| 233 | Devon Energy Corp | 290 | 12K $ | 0.04 % |
| 234 | Exelon Corp | 257 | 12K $ | 0.04 % |
| 235 | Humana Inc | 30 | 11.9K $ | 0.04 % |
| 236 | State Street Corp | 70 | 11.9K $ | 0.04 % |
| 237 | Carvana Co | 180 | 11.8K $ | 0.04 % |
| 238 | Electronic Arts Inc | 57 | 11.7K $ | 0.04 % |
| 239 | Westinghouse Air Brake Technologies Corp | 43 | 11.6K $ | 0.04 % |
| 240 | MetLife Inc | 136 | 11.5K $ | 0.04 % |
| 241 | Axon Enterprise Inc | 20 | 11.2K $ | 0.04 % |
| 242 | Keurig Dr Pepper Inc | 342 | 11.2K $ | 0.04 % |
| 243 | United Airlines Holdings Inc | 82 | 11.2K $ | 0.04 % |
| 244 | Yum! Brands Inc | 69 | 11K $ | 0.04 % |
| 245 | Take-Two Interactive Software Inc | 44 | 11K $ | 0.04 % |
| 246 | Chipotle Mexican Grill Inc | 322 | 10.9K $ | 0.04 % |
| 247 | VENTAS INC | 122 | 10.8K $ | 0.04 % |
| 248 | DR Horton Inc | 66 | 10.8K $ | 0.04 % |
| 249 | Republic Services Inc | 50 | 10.7K $ | 0.04 % |
| 250 | Ameriprise Financial Inc | 23 | 10.6K $ | 0.04 % |
| 251 | IDEXX Laboratories Inc | 20 | 10.5K $ | 0.04 % |
| 252 | Becton Dickinson & Co | 69 | 10.4K $ | 0.04 % |
| 253 | Jabil Inc | 27 | 10.4K $ | 0.04 % |
| 254 | Autodesk Inc | 53 | 10.3K $ | 0.04 % |
| 255 | Consolidated Edison Inc | 93 | 10.3K $ | 0.04 % |
| 256 | Block Inc | 135 | 10.3K $ | 0.04 % |
| 257 | Public Service Enterprise Group Inc | 125 | 10.1K $ | 0.03 % |
| 258 | MSCI Inc | 18 | 10.1K $ | 0.03 % |
| 259 | Sysco Corp | 120 | 10K $ | 0.03 % |
| 260 | CBRE Group Inc | 74 | 10K $ | 0.03 % |
| 261 | Old Dominion Freight Line Inc | 46 | 10K $ | 0.03 % |
| 262 | American International Group Inc | 133 | 9.9K $ | 0.03 % |
| 263 | Interactive Brokers Group Inc | 112 | 9.7K $ | 0.03 % |
| 264 | Garmin Ltd | 41 | 9.7K $ | 0.03 % |
| 265 | Vulcan Materials Co | 33 | 9.7K $ | 0.03 % |
| 266 | PayPal Holdings Inc | 222 | 9.6K $ | 0.03 % |
| 267 | WEC Energy Group Inc | 82 | 9.6K $ | 0.03 % |
| 268 | Iron Mountain Inc | 75 | 9.5K $ | 0.03 % |
| 269 | Agilent Technologies Inc | 71 | 9.4K $ | 0.03 % |
| 270 | Prudential Financial Inc | 87 | 9.4K $ | 0.03 % |
| 271 | Waters Corp | 25 | 9.4K $ | 0.03 % |
| 272 | ON Semiconductor Corp | 99 | 9.4K $ | 0.03 % |
| 273 | PG&E Corp | 554 | 9.3K $ | 0.03 % |
| 274 | Archer-Daniels-Midland Co | 121 | 9.2K $ | 0.03 % |
| 275 | Kenvue Inc | 483 | 9.2K $ | 0.03 % |
| 276 | Carnival Corp Ltd | 323 | 9.2K $ | 0.03 % |
| 277 | Hartford Insurance Group Inc/The | 69 | 9.1K $ | 0.03 % |
| 278 | EMCOR Group Inc | 11 | 9.1K $ | 0.03 % |
| 279 | Kimberly-Clark Corp | 83 | 9.1K $ | 0.03 % |
| 280 | Huntington Bancshares Inc/OH | 510 | 9K $ | 0.03 % |
| 281 | Occidental Petroleum Corp | 183 | 8.9K $ | 0.03 % |
| 282 | Nasdaq Inc | 112 | 8.8K $ | 0.03 % |
| 283 | M&T Bank Corp | 37 | 8.8K $ | 0.03 % |
| 284 | Qnity Electronics Inc | 53 | 8.7K $ | 0.03 % |
| 285 | Martin Marietta Materials Inc | 15 | 8.7K $ | 0.03 % |
| 286 | Diamondback Energy Inc | 49 | 8.6K $ | 0.03 % |
| 287 | Roper Technologies Inc | 25 | 8.5K $ | 0.03 % |
| 288 | Arch Capital Group Ltd | 87 | 8.4K $ | 0.03 % |
| 289 | EQT Corp | 157 | 8.3K $ | 0.03 % |
| 290 | Crown Castle Inc | 110 | 8.3K $ | 0.03 % |
| 291 | Coinbase Global Inc | 56 | 8.2K $ | 0.03 % |
| 292 | Northern Trust Corp | 47 | 8.2K $ | 0.03 % |
| 293 | IQVIA Holdings Inc | 42 | 8.1K $ | 0.03 % |
| 294 | Teledyne Technologies Inc | 12 | 8K $ | 0.03 % |
| 295 | Biogen Inc | 37 | 8K $ | 0.03 % |
| 296 | Paychex Inc | 81 | 8K $ | 0.03 % |
| 297 | Kroger Co/The | 143 | 7.9K $ | 0.03 % |
| 298 | DTE ENERGY COMPANY | 52 | 7.9K $ | 0.03 % |
| 299 | Ameren Corp | 70 | 7.9K $ | 0.03 % |
| 300 | STEEL DYNAMICS INC | 34 | 7.8K $ | 0.03 % |
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