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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 53 | 7.7K $ | 0.03 % |
| 302 | NetApp Inc | 50 | 7.7K $ | 0.03 % |
| 303 | Extra Space Storage Inc | 53 | 7.7K $ | 0.03 % |
| 304 | Dover Corp | 34 | 7.6K $ | 0.03 % |
| 305 | Centene Corp | 118 | 7.6K $ | 0.03 % |
| 306 | Zoetis Inc | 105 | 7.5K $ | 0.03 % |
| 307 | Tapestry Inc | 51 | 7.5K $ | 0.03 % |
| 308 | Citizens Financial Group Inc | 106 | 7.4K $ | 0.03 % |
| 309 | Expedia Group Inc | 29 | 7.4K $ | 0.03 % |
| 310 | Ingersoll Rand Inc | 90 | 7.4K $ | 0.03 % |
| 311 | Live Nation Entertainment Inc | 40 | 7.3K $ | 0.03 % |
| 312 | VICI Properties Inc | 275 | 7.3K $ | 0.03 % |
| 313 | GE HealthCare Technologies Inc | 114 | 7.3K $ | 0.03 % |
| 314 | Atmos Energy Corp | 42 | 7.2K $ | 0.02 % |
| 315 | CENTERPOINT ENERGY INC | 164 | 7.2K $ | 0.02 % |
| 316 | Edison International | 97 | 7.2K $ | 0.02 % |
| 317 | Cincinnati Financial Corp | 39 | 7.2K $ | 0.02 % |
| 318 | Fair Isaac Corp | 6 | 7.2K $ | 0.02 % |
| 319 | Casey's General Stores Inc | 9 | 7.2K $ | 0.02 % |
| 320 | HALLIBURTON COMPANY | 210 | 7.1K $ | 0.02 % |
| 321 | Xylem Inc/NY | 60 | 7.1K $ | 0.02 % |
| 322 | ResMed Inc | 36 | 7K $ | 0.02 % |
| 323 | Williams-Sonoma Inc | 30 | 7K $ | 0.02 % |
| 324 | Otis Worldwide Corp | 96 | 6.9K $ | 0.02 % |
| 325 | PPL Corp | 189 | 6.9K $ | 0.02 % |
| 326 | Eversource Energy | 95 | 6.9K $ | 0.02 % |
| 327 | NVR Inc | 1 | 6.8K $ | 0.02 % |
| 328 | Hubbell Inc | 13 | 6.8K $ | 0.02 % |
| 329 | PPG Industries Inc | 56 | 6.8K $ | 0.02 % |
| 330 | Veeva Systems Inc | 38 | 6.7K $ | 0.02 % |
| 331 | Raymond James Financial Inc | 44 | 6.7K $ | 0.02 % |
| 332 | AvalonBay Communities Inc | 35 | 6.6K $ | 0.02 % |
| 333 | PulteGroup Inc | 48 | 6.6K $ | 0.02 % |
| 334 | Fiserv Inc | 134 | 6.6K $ | 0.02 % |
| 335 | Texas Pacific Land Corp | 15 | 6.6K $ | 0.02 % |
| 336 | Dexcom Inc | 97 | 6.5K $ | 0.02 % |
| 337 | Regions Financial Corp | 215 | 6.5K $ | 0.02 % |
| 338 | Hershey Co/The | 37 | 6.5K $ | 0.02 % |
| 339 | Synchrony Financial | 85 | 6.5K $ | 0.02 % |
| 340 | West Pharmaceutical Services Inc | 18 | 6.5K $ | 0.02 % |
| 341 | American Water Works Co Inc | 49 | 6.4K $ | 0.02 % |
| 342 | Mettler-Toledo International Inc | 5 | 6.4K $ | 0.02 % |
| 343 | First Solar Inc | 27 | 6.4K $ | 0.02 % |
| 344 | Dollar General Corp | 55 | 6.3K $ | 0.02 % |
| 345 | Southwest Airlines Co | 123 | 6.3K $ | 0.02 % |
| 346 | Cboe Global Markets Inc | 26 | 6.3K $ | 0.02 % |
| 347 | Copart Inc | 223 | 6.3K $ | 0.02 % |
| 348 | Willis Towers Watson PLC | 24 | 6.3K $ | 0.02 % |
| 349 | Workday Inc | 51 | 6.2K $ | 0.02 % |
| 350 | MODERNA INC | 89 | 6.2K $ | 0.02 % |
| 351 | FirstEnergy Corp | 131 | 6.2K $ | 0.02 % |
| 352 | T Rowe Price Group Inc | 54 | 6.1K $ | 0.02 % |
| 353 | Smurfit Westrock PLC | 132 | 6.1K $ | 0.02 % |
| 354 | Darden Restaurants Inc | 29 | 6K $ | 0.02 % |
| 355 | CMS Energy Corp | 78 | 6K $ | 0.02 % |
| 356 | Quest Diagnostics Inc | 28 | 5.9K $ | 0.02 % |
| 357 | Verisk Analytics Inc | 33 | 5.9K $ | 0.02 % |
| 358 | Ares Management Corp | 53 | 5.9K $ | 0.02 % |
| 359 | Labcorp Holdings Inc | 21 | 5.9K $ | 0.02 % |
| 360 | Equity Residential | 86 | 5.8K $ | 0.02 % |
| 361 | F5 Inc | 14 | 5.8K $ | 0.02 % |
| 362 | Church & Dwight Co Inc | 60 | 5.8K $ | 0.02 % |
| 363 | NISOURCE INC | 121 | 5.8K $ | 0.02 % |
| 364 | CH Robinson Worldwide Inc | 30 | 5.7K $ | 0.02 % |
| 365 | Dollar Tree Inc | 46 | 5.6K $ | 0.02 % |
| 366 | JB Hunt Transport Services Inc | 19 | 5.5K $ | 0.02 % |
| 367 | Veralto Corp | 62 | 5.5K $ | 0.02 % |
| 368 | EXPAND ENERGY CORP | 60 | 5.5K $ | 0.02 % |
| 369 | Expeditors International of Washington Inc | 33 | 5.4K $ | 0.02 % |
| 370 | KeyCorp | 232 | 5.3K $ | 0.02 % |
| 371 | Corpay Inc | 16 | 5.3K $ | 0.02 % |
| 372 | VeriSign Inc | 21 | 5.3K $ | 0.02 % |
| 373 | Principal Financial Group Inc | 49 | 5.3K $ | 0.02 % |
| 374 | STERIS PLC | 25 | 5.3K $ | 0.02 % |
| 375 | Omnicom Group Inc | 72 | 5.2K $ | 0.02 % |
| 376 | Packaging Corp of America | 22 | 5.2K $ | 0.02 % |
| 377 | Snap-on Inc | 13 | 5.2K $ | 0.02 % |
| 378 | W R Berkley Corp | 74 | 5.2K $ | 0.02 % |
| 379 | Kraft Heinz Co/The | 215 | 5.1K $ | 0.02 % |
| 380 | International Flavors & Fragrances Inc | 64 | 5.1K $ | 0.02 % |
| 381 | International Paper Co | 133 | 5.1K $ | 0.02 % |
| 382 | Fidelity National Information Services Inc | 130 | 5.1K $ | 0.02 % |
| 383 | HP Inc | 230 | 5K $ | 0.02 % |
| 384 | AMCOR PLC | 116 | 5K $ | 0.02 % |
| 385 | Evergy Inc | 58 | 5K $ | 0.02 % |
| 386 | Ulta Beauty Inc | 11 | 5K $ | 0.02 % |
| 387 | Alliant Energy Corp | 65 | 5K $ | 0.02 % |
| 388 | Dow Inc | 181 | 5K $ | 0.02 % |
| 389 | Estee Lauder Cos Inc/The | 62 | 4.9K $ | 0.02 % |
| 390 | Lennar Corp | 54 | 4.9K $ | 0.02 % |
| 391 | Constellation Brands Inc | 35 | 4.9K $ | 0.02 % |
| 392 | SBA Communications Corp | 27 | 4.8K $ | 0.02 % |
| 393 | Equifax Inc | 30 | 4.8K $ | 0.02 % |
| 394 | Incyte Corp | 42 | 4.8K $ | 0.02 % |
| 395 | Loews Corp | 42 | 4.8K $ | 0.02 % |
| 396 | Fortive Corp | 77 | 4.7K $ | 0.02 % |
| 397 | Brown & Brown Inc | 73 | 4.7K $ | 0.02 % |
| 398 | Essex Property Trust Inc | 16 | 4.7K $ | 0.02 % |
| 399 | General Mills Inc | 134 | 4.7K $ | 0.02 % |
| 400 | DuPont de Nemours Inc | 34 | 4.7K $ | 0.02 % |
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