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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 13.8M $ | 99.62 % |
| 2 | IE | 2 | 26.8K $ | 0.19 % |
| 3 | NL | 2 | 17.5K $ | 0.13 % |
| 4 | BM | 1 | 8.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Moderna Inc | 85 | 4.3K $ | 0.02 % |
| 402 | Fortive Corp | 77 | 4.3K $ | 0.02 % |
| 403 | CoStar Group Inc | 105 | 4.2K $ | 0.02 % |
| 404 | Bunge Global SA | 33 | 4.2K $ | 0.02 % |
| 405 | Hologic Inc | 55 | 4.2K $ | 0.02 % |
| 406 | Akamai Technologies Inc | 36 | 4.1K $ | 0.02 % |
| 407 | PTC Inc | 29 | 4.1K $ | 0.02 % |
| 408 | F5 Inc | 14 | 4.1K $ | 0.02 % |
| 409 | Las Vegas Sands Corp | 75 | 4K $ | 0.02 % |
| 410 | JB Hunt Transport Services Inc | 19 | 4K $ | 0.02 % |
| 411 | Lululemon Athletica Inc | 26 | 4K $ | 0.02 % |
| 412 | Global Payments Inc | 58 | 3.9K $ | 0.02 % |
| 413 | Ball Corp | 66 | 3.9K $ | 0.02 % |
| 414 | Rollins Inc | 73 | 3.9K $ | 0.02 % |
| 415 | CDW Corp/DE | 32 | 3.9K $ | 0.02 % |
| 416 | Essex Property Trust Inc | 16 | 3.9K $ | 0.02 % |
| 417 | EchoStar Corp | 33 | 3.9K $ | 0.02 % |
| 418 | Incyte Corp | 41 | 3.9K $ | 0.02 % |
| 419 | Viatris Inc | 284 | 3.8K $ | 0.02 % |
| 420 | Huntington Ingalls Industries, Inc. | 10 | 3.8K $ | 0.02 % |
| 421 | Trimble Inc | 58 | 3.8K $ | 0.02 % |
| 422 | Tyler Technologies Inc | 11 | 3.8K $ | 0.02 % |
| 423 | Textron Inc | 43 | 3.8K $ | 0.02 % |
| 424 | Centene Corp | 114 | 3.7K $ | 0.02 % |
| 425 | Nordson Corp | 14 | 3.7K $ | 0.02 % |
| 426 | Lennox International Inc | 8 | 3.7K $ | 0.02 % |
| 427 | Kimco Realty Corp | 165 | 3.7K $ | 0.02 % |
| 428 | APA Corp | 87 | 3.7K $ | 0.02 % |
| 429 | Jacobs Solutions Inc | 29 | 3.7K $ | 0.02 % |
| 430 | Aptiv PLC | 53 | 3.7K $ | 0.02 % |
| 431 | IDEX Corp | 19 | 3.6K $ | 0.02 % |
| 432 | Genuine Parts Co | 34 | 3.6K $ | 0.02 % |
| 433 | Everest Group Ltd | 11 | 3.6K $ | 0.02 % |
| 434 | Insulet Corp | 17 | 3.6K $ | 0.02 % |
| 435 | Mid-America Apartment Communities, Inc. | 29 | 3.5K $ | 0.02 % |
| 436 | Deckers Outdoor Corp | 35 | 3.5K $ | 0.02 % |
| 437 | Pentair PLC | 40 | 3.5K $ | 0.02 % |
| 438 | Ralph Lauren Corp | 10 | 3.4K $ | 0.02 % |
| 439 | Cooper Cos Inc/The | 48 | 3.4K $ | 0.02 % |
| 440 | Invitation Homes Inc | 138 | 3.4K $ | 0.02 % |
| 441 | Avery Dennison Corp | 19 | 3.3K $ | 0.02 % |
| 442 | TKO Group Holdings Inc | 16 | 3.2K $ | 0.02 % |
| 443 | Allegion plc | 22 | 3.2K $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 63 | 3.2K $ | 0.02 % |
| 445 | Clorox Co/The | 30 | 3.1K $ | 0.02 % |
| 446 | Hasbro Inc | 33 | 3.1K $ | 0.02 % |
| 447 | Best Buy Co Inc | 48 | 3.1K $ | 0.02 % |
| 448 | Regency Centers Corp | 40 | 3K $ | 0.02 % |
| 449 | Masco Corp | 50 | 3K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 156 | 3K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 29 | 2.9K $ | 0.02 % |
| 452 | Fox Corp | 50 | 2.9K $ | 0.02 % |
| 453 | Domino's Pizza Inc | 8 | 2.9K $ | 0.02 % |
| 454 | Jack Henry & Associates Inc | 18 | 2.8K $ | 0.02 % |
| 455 | Assurant Inc | 13 | 2.8K $ | 0.02 % |
| 456 | Super Micro Computer Inc | 124 | 2.8K $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 171 | 2.8K $ | 0.02 % |
| 458 | Globe Life Inc | 20 | 2.8K $ | 0.02 % |
| 459 | Align Technology Inc | 16 | 2.7K $ | 0.01 % |
| 460 | Generac Holdings Inc | 14 | 2.7K $ | 0.01 % |
| 461 | Zebra Technologies Corp | 13 | 2.7K $ | 0.01 % |
| 462 | Stanley Black & Decker Inc | 38 | 2.7K $ | 0.01 % |
| 463 | Gartner Inc | 17 | 2.7K $ | 0.01 % |
| 464 | GoDaddy Inc | 32 | 2.6K $ | 0.01 % |
| 465 | Invesco Ltd | 108 | 2.6K $ | 0.01 % |
| 466 | Camden Property Trust | 26 | 2.5K $ | 0.01 % |
| 467 | Gen Digital Inc | 134 | 2.5K $ | 0.01 % |
| 468 | J M Smucker Co/The | 26 | 2.5K $ | 0.01 % |
| 469 | Universal Health Services Inc | 14 | 2.5K $ | 0.01 % |
| 470 | UDR Inc | 73 | 2.5K $ | 0.01 % |
| 471 | AES Corp/The | 175 | 2.5K $ | 0.01 % |
| 472 | Revvity Inc | 28 | 2.5K $ | 0.01 % |
| 473 | Trade Desk Inc/The | 108 | 2.5K $ | 0.01 % |
| 474 | Solventum Corp | 36 | 2.4K $ | 0.01 % |
| 475 | News Corp | 91 | 2.3K $ | 0.01 % |
| 476 | Charles River Laboratories International Inc | 13 | 2.2K $ | 0.01 % |
| 477 | Builders FirstSource Inc | 27 | 2.2K $ | 0.01 % |
| 478 | FactSet Research Systems Inc | 10 | 2.2K $ | 0.01 % |
| 479 | Wynn Resorts Ltd | 21 | 2.1K $ | 0.01 % |
| 480 | Federal Realty Investment Trust | 20 | 2.1K $ | 0.01 % |
| 481 | Baxter International Inc | 126 | 2.1K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 111 | 2.1K $ | 0.01 % |
| 483 | Bio-Techne Corp | 38 | 2K $ | 0.01 % |
| 484 | Mosaic Co/The | 77 | 2K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 36 | 1.9K $ | 0.01 % |
| 486 | BXP Inc | 36 | 1.9K $ | 0.01 % |
| 487 | Henry Schein Inc | 25 | 1.8K $ | 0.01 % |
| 488 | Conagra Brands Inc | 117 | 1.8K $ | 0.01 % |
| 489 | Pool Corp | 9 | 1.8K $ | 0.01 % |
| 490 | Fox Corp | 34 | 1.8K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 41 | 1.8K $ | 0.01 % |
| 492 | Alexandria Real Estate Equities, Inc. | 38 | 1.8K $ | 0.01 % |
| 493 | EPAM Systems Inc | 13 | 1.8K $ | 0.01 % |
| 494 | Erie Indemnity Co | 7 | 1.8K $ | 0.01 % |
| 495 | Franklin Resources Inc | 74 | 1.7K $ | 0.01 % |
| 496 | A O Smith Corp | 26 | 1.7K $ | 0.01 % |
| 497 | MGM Resorts International | 46 | 1.7K $ | 0.01 % |
| 498 | Hormel Foods Corp | 70 | 1.6K $ | 0.01 % |
| 499 | DaVita Inc | 9 | 1.4K $ | 0.01 % |
| 500 | Brown-Forman Corp | 42 | 1.1K $ | 0.01 % |