Holdings of PROFUND VP BULL
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M $ including 38.7M $ in equities, 77.2 %
- Positions
- 504 in 4 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,524 | 2.9M $ | 5.80 % |
| 2 | Apple Inc | 8,808 | 2.5M $ | 5.09 % |
| 3 | Microsoft Corp | 4,455 | 1.7M $ | 3.32 % |
| 4 | Amazon.com Inc | 5,870 | 1.4M $ | 2.79 % |
| 5 | Alphabet Inc | 3,516 | 1.3M $ | 2.51 % |
| 6 | Broadcom Inc | 2,839 | 1.1M $ | 2.14 % |
| 7 | Alphabet Inc | 2,834 | 1M $ | 2.00 % |
| 8 | Micron Technology Inc | 676 | 780.3K $ | 1.56 % |
| 9 | Meta Platforms Inc | 1,317 | 741.9K $ | 1.48 % |
| 10 | Tesla Inc | 1,688 | 710K $ | 1.42 % |
| 11 | Eli Lilly & Co | 474 | 568.5K $ | 1.14 % |
| 12 | Advanced Micro Devices Inc | 978 | 568.1K $ | 1.13 % |
| 13 | Berkshire Hathaway Inc | 1,099 | 549.9K $ | 1.10 % |
| 14 | JPMorgan Chase & Co | 1,607 | 526K $ | 1.05 % |
| 15 | Intel Corp | 2,833 | 395.6K $ | 0.79 % |
| 16 | Johnson & Johnson | 1,444 | 366.7K $ | 0.73 % |
| 17 | Applied Materials Inc | 476 | 344.1K $ | 0.69 % |
| 18 | Visa Inc | 995 | 341.4K $ | 0.68 % |
| 19 | Exxon Mobil Corp | 2,486 | 339.9K $ | 0.68 % |
| 20 | Lam Research Corp | 750 | 325K $ | 0.65 % |
| 21 | Walmart Inc | 2,629 | 297.8K $ | 0.59 % |
| 22 | CATERPILLAR INC | 276 | 293.9K $ | 0.59 % |
| 23 | CISCO SYSTEMS INC | 2,369 | 278.3K $ | 0.56 % |
| 24 | AbbVie Inc | 1,060 | 266.7K $ | 0.53 % |
| 25 | Costco Wholesale Corp | 266 | 248.8K $ | 0.50 % |
| 26 | Mastercard Inc | 484 | 248.6K $ | 0.50 % |
| 27 | KLA Corp | 783 | 236.2K $ | 0.47 % |
| 28 | General Electric Co | 626 | 234K $ | 0.47 % |
| 29 | UnitedHealth Group Inc | 545 | 226.5K $ | 0.45 % |
| 30 | Bank of America Corp | 3,915 | 223.1K $ | 0.45 % |
| 31 | Home Depot Inc/The | 597 | 210.5K $ | 0.42 % |
| 32 | Procter & Gamble Co/The | 1,396 | 204.7K $ | 0.41 % |
| 33 | Sandisk Corp | 89 | 202.4K $ | 0.40 % |
| 34 | Merck & Co Inc | 1,481 | 190.3K $ | 0.38 % |
| 35 | GE VERNOVA INC | 161 | 189.2K $ | 0.38 % |
| 36 | Coca-Cola Co/The | 2,322 | 188.7K $ | 0.38 % |
| 37 | Chevron Corp | 1,123 | 186.1K $ | 0.37 % |
| 38 | Netflix Inc | 2,525 | 180.3K $ | 0.36 % |
| 39 | Goldman Sachs Group Inc/The | 177 | 179K $ | 0.36 % |
| 40 | Philip Morris International Inc | 935 | 169.2K $ | 0.34 % |
| 41 | Palo Alto Networks Inc | 486 | 165.7K $ | 0.33 % |
| 42 | Texas Instruments Inc | 546 | 162.7K $ | 0.33 % |
| 43 | Palantir Technologies Inc | 1,377 | 160.7K $ | 0.32 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 564 | 158.6K $ | 0.32 % |
| 45 | Marvell Technology Inc | 525 | 156.4K $ | 0.31 % |
| 46 | RTX Corp | 808 | 153.3K $ | 0.31 % |
| 47 | Wells Fargo & Co | 1,835 | 151.6K $ | 0.30 % |
| 48 | Morgan Stanley | 719 | 150.3K $ | 0.30 % |
| 49 | Oracle Corp | 1,018 | 149.2K $ | 0.30 % |
| 50 | Linde PLC | 277 | 143.7K $ | 0.29 % |
| 51 | Citigroup Inc | 1,023 | 143.2K $ | 0.29 % |
| 52 | WESTERN DIGITAL CORP | 207 | 132.2K $ | 0.26 % |
| 53 | Amphenol Corp | 738 | 130.1K $ | 0.26 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 134 | 129.3K $ | 0.26 % |
| 55 | Corning Inc | 470 | 120.1K $ | 0.24 % |
| 56 | Amgen Inc | 324 | 117.3K $ | 0.23 % |
| 57 | QUALCOMM Inc | 632 | 116.8K $ | 0.23 % |
| 58 | Crowdstrike Holdings Inc | 153 | 116.8K $ | 0.23 % |
| 59 | Analog Devices Inc | 293 | 116.4K $ | 0.23 % |
| 60 | McDonald's Corp | 426 | 115.2K $ | 0.23 % |
| 61 | Thermo Fisher Scientific Inc | 223 | 111.8K $ | 0.22 % |
| 62 | PepsiCo Inc | 820 | 111K $ | 0.22 % |
| 63 | NextEra Energy Inc | 1,251 | 109.8K $ | 0.22 % |
| 64 | American Express Co | 319 | 107.9K $ | 0.22 % |
| 65 | Verizon Communications Inc | 2,504 | 106K $ | 0.21 % |
| 66 | Arista Networks Inc | 619 | 105.2K $ | 0.21 % |
| 67 | Boeing Co/The | 473 | 102.4K $ | 0.20 % |
| 68 | TJX Cos Inc/The | 663 | 100.4K $ | 0.20 % |
| 69 | Walt Disney Co/The | 1,041 | 100.2K $ | 0.20 % |
| 70 | Eaton Corp PLC | 233 | 99.3K $ | 0.20 % |
| 71 | Union Pacific Corp | 356 | 96.8K $ | 0.19 % |
| 72 | Welltower Inc | 423 | 96K $ | 0.19 % |
| 73 | Deere & Co | 151 | 95.8K $ | 0.19 % |
| 74 | Abbott Laboratories | 1,045 | 94.8K $ | 0.19 % |
| 75 | Gilead Sciences Inc | 745 | 94.1K $ | 0.19 % |
| 76 | Charles Schwab Corp/The | 980 | 90.4K $ | 0.18 % |
| 77 | Uber Technologies Inc | 1,221 | 88.1K $ | 0.18 % |
| 78 | AT&T Inc | 4,167 | 86.3K $ | 0.17 % |
| 79 | Intuitive Surgical Inc | 212 | 84.3K $ | 0.17 % |
| 80 | Blackrock Inc | 87 | 83.7K $ | 0.17 % |
| 81 | AppLovin Corp | 161 | 83K $ | 0.17 % |
| 82 | Booking Holdings Inc | 465 | 82.9K $ | 0.17 % |
| 83 | Pfizer Inc | 3,418 | 82.3K $ | 0.16 % |
| 84 | CVS Health Corp | 765 | 79.1K $ | 0.16 % |
| 85 | Vertiv Holdings Co | 230 | 77K $ | 0.15 % |
| 86 | Salesforce Inc | 491 | 76.9K $ | 0.15 % |
| 87 | Progressive Corp/The | 350 | 76.5K $ | 0.15 % |
| 88 | ConocoPhillips | 731 | 76K $ | 0.15 % |
| 89 | Prologis Inc | 559 | 75.7K $ | 0.15 % |
| 90 | Vertex Pharmaceuticals Inc | 152 | 75.5K $ | 0.15 % |
| 91 | Capital One Financial Corp | 373 | 74.8K $ | 0.15 % |
| 92 | Dell Technologies Inc | 173 | 74.6K $ | 0.15 % |
| 93 | Parker-Hannifin Corp | 76 | 74.3K $ | 0.15 % |
| 94 | S&P Global Inc | 182 | 74.1K $ | 0.15 % |
| 95 | Lowe's Cos Inc | 336 | 74.1K $ | 0.15 % |
| 96 | Chubb Ltd | 216 | 73.6K $ | 0.15 % |
| 97 | Altria Group Inc | 1,001 | 72K $ | 0.14 % |
| 98 | Danaher Corp | 378 | 72K $ | 0.14 % |
| 99 | Bristol-Myers Squibb Co | 1,225 | 70.6K $ | 0.14 % |
| 100 | STARBUCKS CORP | 683 | 69.8K $ | 0.14 % |
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 | 38.5M $ | 99.54 % |
| 2 | Ireland | 3 | 114.2K $ | 0.30 % |
| 3 | Netherlands | 1 | 42.4K $ | 0.11 % |
| 4 | Bermuda | 1 | 20.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of PROFUND VP BULL". https://titelia.com/en/funds/S000003961