Titelia

Holdings of PROFUND VP ULTRABULL

ProFunds ·504 declared positions · as of Mar 31, 2026

Original filing · Net assets 18.4M $ · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Financials 12.3 %
  • Communication 10.2 %
  • Consumer discretionary 9.8 %
  • Health care 9.1 %
  • Industrials 8.4 %
  • Consumer staples 4.9 %
  • Energy 3.2 %
  • Utilities 2.5 %
  • Materials 2.1 %
  • Real estate 1.5 %
  • Unattributed 3.4 %

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 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49913.8M $99.62 %
2IE226.8K $0.19 %
3NL217.5K $0.13 %
4BM18.5K $0.06 %

Positions

RankCompanySharesValueWeight
301Copart Inc 2197.3K $0.04 %
302Teledyne Technologies Inc 127.3K $0.04 %
303Cognizant Technology Solutions Corp. 1187.2K $0.04 %
304VICI Properties Inc 2637.2K $0.04 %
305IQVIA Holdings Inc 427.2K $0.04 %
306Tapestry Inc 507.1K $0.04 %
307Willis Towers Watson PLC 247K $0.04 %
308Ingersoll Rand Inc 877K $0.04 %
309PPL Corp 1827K $0.04 %
310Edison International 957K $0.04 %
311Extra Space Storage Inc 536.9K $0.04 %
312CenterPoint Energy Inc 1616.9K $0.04 %
313Jabil Inc 266.9K $0.04 %
314Workday Inc 536.9K $0.04 %
315Dover Corp 336.9K $0.04 %
316Hubbell Inc 146.9K $0.04 %
317Expedia Group Inc 296.7K $0.04 %
318Texas Pacific Land Corp 146.6K $0.04 %
319Biogen Inc 366.6K $0.04 %
320NVR Inc 16.6K $0.04 %
321Coterra Energy Inc 1876.6K $0.04 %
322American Water Works Co Inc 486.5K $0.04 %
323Dollar General Corp 556.5K $0.04 %
324FirstEnergy Corp 1286.5K $0.04 %
325Expand Energy Corp 596.5K $0.04 %
326Verisk Analytics Inc 346.5K $0.04 %
327Northern Trust Corp 466.4K $0.03 %
328Fair Isaac Corp 66.4K $0.03 %
329Eversource Energy 926.4K $0.03 %
330Mettler-Toledo International Inc 56.3K $0.03 %
331Citizens Financial Group Inc 1056.3K $0.03 %
332Ulta Beauty Inc 126.3K $0.03 %
333Raymond James Financial Inc 436.2K $0.03 %
334Cincinnati Financial Corp 396.1K $0.03 %
335Steel Dynamics Inc 346.1K $0.03 %
336ON Semiconductor Corp 976K $0.03 %
337Qnity Electronics Inc 526K $0.03 %
338PPG Industries Inc 566K $0.03 %
339Dexcom Inc 956K $0.03 %
340Fidelity National Information Services Inc 1276K $0.03 %
341Live Nation Entertainment Inc 395.9K $0.03 %
342CMS Energy Corp 765.9K $0.03 %
343Tractor Supply Co 1295.8K $0.03 %
344Omnicom Group Inc 775.8K $0.03 %
345Synchrony Financial 855.8K $0.03 %
346AvalonBay Communities, Inc. 355.7K $0.03 %
347Labcorp Holdings Inc 215.6K $0.03 %
348Ares Management Corp 515.6K $0.03 %
349Regions Financial Corp 2135.6K $0.03 %
350STERIS PLC 255.5K $0.03 %
351PulteGroup Inc 475.5K $0.03 %
352Church & Dwight Co Inc 595.5K $0.03 %
353NiSource Inc 1185.5K $0.03 %
354Equifax Inc 305.4K $0.03 %
355Veralto Corp 615.4K $0.03 %
356Darden Restaurants Inc 275.3K $0.03 %
357Quest Diagnostics Inc 275.3K $0.03 %
358Williams-Sonoma Inc 295.3K $0.03 %
359Constellation Brands Inc 355.3K $0.03 %
360VeriSign Inc 215.2K $0.03 %
361Albemarle Corp 295.2K $0.03 %
362Humana Inc 305.2K $0.03 %
363First Solar Inc 265.1K $0.03 %
364Smurfit Westrock PLC 1285.1K $0.03 %
365Snap-on Inc 145.1K $0.03 %
366LyondellBasell Industries NV 635.1K $0.03 %
367CF Industries Holdings Inc 395.1K $0.03 %
368NetApp Inc 495K $0.03 %
369Equity Residential 845K $0.03 %
370Corpay Inc 174.9K $0.03 %
371Dollar Tree Inc 454.9K $0.03 %
372W R Berkley Corp 744.9K $0.03 %
373General Mills, Inc. 1314.9K $0.03 %
374T Rowe Price Group Inc 544.9K $0.03 %
375Leidos Holdings Inc 314.8K $0.03 %
376CH Robinson Worldwide Inc 294.8K $0.03 %
377Brown & Brown Inc 734.8K $0.03 %
378Charter Communications, Inc. 224.7K $0.03 %
379Expeditors International of Washington Inc 334.7K $0.03 %
380Broadridge Financial Solutions Inc 294.7K $0.03 %
381Kraft Heinz Co/The 2094.7K $0.03 %
382Evergy Inc 574.7K $0.03 %
383Packaging Corp of America 224.7K $0.03 %
384KeyCorp 2314.6K $0.03 %
385International Paper Co 1294.6K $0.03 %
386Lennar Corp 534.6K $0.03 %
387DuPont de Nemours Inc 1004.6K $0.02 %
388International Flavors & Fragrances Inc 634.6K $0.02 %
389Southwest Airlines Co 1214.5K $0.02 %
390Amcor PLC 1144.5K $0.02 %
391Alliant Energy Corp 634.5K $0.02 %
392West Pharmaceutical Services Inc 184.5K $0.02 %
393Tyson Foods Inc 704.5K $0.02 %
394SBA Communications Corp 264.5K $0.02 %
395Zimmer Biomet Holdings Inc 494.4K $0.02 %
396Principal Financial Group Inc 494.4K $0.02 %
397Estee Lauder Cos Inc/The 614.4K $0.02 %
398Loews Corp 414.4K $0.02 %
399Weyerhaeuser Co 1784.3K $0.02 %
400HP Inc 2264.3K $0.02 %