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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 133 | 65.3K $ | 0.13 % |
| 102 | Stryker Corp | 207 | 65.2K $ | 0.13 % |
| 103 | Quanta Services Inc | 90 | 64.8K $ | 0.13 % |
| 104 | Southern Co/The | 676 | 64.7K $ | 0.13 % |
| 105 | Howmet Aerospace Inc | 240 | 64.5K $ | 0.13 % |
| 106 | Lockheed Martin Corp | 122 | 62.2K $ | 0.12 % |
| 107 | Cadence Design Systems Inc | 165 | 61.9K $ | 0.12 % |
| 108 | Equinix Inc | 59 | 61.5K $ | 0.12 % |
| 109 | ServiceNow Inc | 618 | 61.4K $ | 0.12 % |
| 110 | Medtronic PLC | 770 | 60.2K $ | 0.12 % |
| 111 | Newmont Corp | 640 | 59.8K $ | 0.12 % |
| 112 | Bank of New York Mellon Corp/The | 412 | 59.6K $ | 0.12 % |
| 113 | PNC Financial Services Group Inc/The | 241 | 59.3K $ | 0.12 % |
| 114 | Duke Energy Corp | 468 | 59.2K $ | 0.12 % |
| 115 | Cummins Inc | 83 | 59.2K $ | 0.12 % |
| 116 | Fortinet Inc | 373 | 57.3K $ | 0.11 % |
| 117 | US Bancorp | 931 | 56.2K $ | 0.11 % |
| 118 | Williams Cos Inc/The | 733 | 54.5K $ | 0.11 % |
| 119 | McKesson Corp | 72 | 54.4K $ | 0.11 % |
| 120 | Freeport-McMoRan Inc | 862 | 54.2K $ | 0.11 % |
| 121 | General Dynamics Corp | 152 | 53.8K $ | 0.11 % |
| 122 | Automatic Data Processing Inc | 240 | 53.7K $ | 0.11 % |
| 123 | Johnson Controls International plc | 366 | 53.5K $ | 0.11 % |
| 124 | CSX Corp | 1,114 | 52.9K $ | 0.11 % |
| 125 | Comcast Corp | 2,137 | 52.5K $ | 0.10 % |
| 126 | Blackstone Inc | 445 | 52.4K $ | 0.10 % |
| 127 | Datadog Inc | 198 | 51.6K $ | 0.10 % |
| 128 | Synopsys Inc | 115 | 51.3K $ | 0.10 % |
| 129 | 3M Co | 313 | 50.7K $ | 0.10 % |
| 130 | Elevance Health Inc | 130 | 50.3K $ | 0.10 % |
| 131 | Adobe Inc | 242 | 49.6K $ | 0.10 % |
| 132 | Waste Management Inc | 222 | 49.5K $ | 0.10 % |
| 133 | Marriott International Inc/MD | 132 | 48.9K $ | 0.10 % |
| 134 | Marsh & McLennan Cos Inc | 289 | 48.2K $ | 0.10 % |
| 135 | United Parcel Service Inc | 448 | 48.2K $ | 0.10 % |
| 136 | Emerson Electric Co | 336 | 48.1K $ | 0.10 % |
| 137 | CME Group Inc | 217 | 47.9K $ | 0.10 % |
| 138 | CONSTELLATION ENERGY CORP | 192 | 47.7K $ | 0.10 % |
| 139 | Royal Caribbean Cruises Ltd | 150 | 47.6K $ | 0.10 % |
| 140 | Robinhood Markets Inc | 474 | 47.5K $ | 0.09 % |
| 141 | Sherwin-Williams Co/The | 138 | 47.5K $ | 0.09 % |
| 142 | T-Mobile US Inc | 279 | 46.8K $ | 0.09 % |
| 143 | Valero Energy Corp | 178 | 46.4K $ | 0.09 % |
| 144 | Coherent Corp | 117 | 46.2K $ | 0.09 % |
| 145 | Accenture PLC | 368 | 45.8K $ | 0.09 % |
| 146 | O'Reilly Automotive Inc | 497 | 45.8K $ | 0.09 % |
| 147 | American Tower Corp | 279 | 45.6K $ | 0.09 % |
| 148 | Teradyne Inc | 94 | 45.5K $ | 0.09 % |
| 149 | TransDigm Group Inc | 34 | 45.3K $ | 0.09 % |
| 150 | Hilton Worldwide Holdings Inc | 137 | 45.3K $ | 0.09 % |
| 151 | Marathon Petroleum Corp | 175 | 44.7K $ | 0.09 % |
| 152 | American Electric Power Co Inc | 326 | 44.6K $ | 0.09 % |
| 153 | Mondelez International Inc | 770 | 44.5K $ | 0.09 % |
| 154 | Colgate-Palmolive Co | 480 | 44K $ | 0.09 % |
| 155 | Cigna Group/The | 159 | 43.8K $ | 0.09 % |
| 156 | Simon Property Group Inc | 194 | 43.4K $ | 0.09 % |
| 157 | Intuit Inc | 166 | 43.3K $ | 0.09 % |
| 158 | United Rentals Inc | 38 | 43K $ | 0.09 % |
| 159 | CRH PLC | 401 | 42.9K $ | 0.09 % |
| 160 | Honeywell International Inc | 190 | 42.5K $ | 0.09 % |
| 161 | Norfolk Southern Corp | 135 | 42.5K $ | 0.08 % |
| 162 | Illinois Tool Works Inc | 157 | 42.5K $ | 0.08 % |
| 163 | Aon PLC | 128 | 42.5K $ | 0.08 % |
| 164 | NXP Semiconductors NV | 151 | 42.4K $ | 0.08 % |
| 165 | Ecolab Inc | 152 | 42.3K $ | 0.08 % |
| 166 | Travelers Cos Inc/The | 128 | 42.3K $ | 0.08 % |
| 167 | Honeywell Aerospace Inc | 190 | 42K $ | 0.08 % |
| 168 | DoorDash Inc | 227 | 41.9K $ | 0.08 % |
| 169 | Intercontinental Exchange Inc | 339 | 41.7K $ | 0.08 % |
| 170 | SLB Ltd | 897 | 41.7K $ | 0.08 % |
| 171 | General Motors Co | 541 | 41.7K $ | 0.08 % |
| 172 | Ciena Corp | 85 | 41.7K $ | 0.08 % |
| 173 | COMFORT SYSTEMS USA INC | 21 | 41.6K $ | 0.08 % |
| 174 | Motorola Solutions Inc | 100 | 41.5K $ | 0.08 % |
| 175 | EOG Resources Inc | 319 | 41.4K $ | 0.08 % |
| 176 | FedEx Corp | 132 | 41.3K $ | 0.08 % |
| 177 | Monster Beverage Corp | 428 | 41.1K $ | 0.08 % |
| 178 | Ross Stores Inc | 193 | 41.1K $ | 0.08 % |
| 179 | Moody's Corp | 90 | 40.8K $ | 0.08 % |
| 180 | Northrop Grumman Corp | 80 | 40.7K $ | 0.08 % |
| 181 | Phillips 66 | 240 | 40.6K $ | 0.08 % |
| 182 | LUMENTUM HOLDINGS INC | 47 | 40.3K $ | 0.08 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 29 | 40.1K $ | 0.08 % |
| 184 | Warner Bros Discovery Inc | 1,486 | 39.6K $ | 0.08 % |
| 185 | Air Products and Chemicals Inc | 134 | 39.3K $ | 0.08 % |
| 186 | KKR & Co Inc | 415 | 38.1K $ | 0.08 % |
| 187 | Boston Scientific Corp | 891 | 38K $ | 0.08 % |
| 188 | PACCAR Inc | 316 | 38K $ | 0.08 % |
| 189 | Kinder Morgan Inc | 1,174 | 37.5K $ | 0.08 % |
| 190 | Regeneron Pharmaceuticals Inc | 60 | 37.4K $ | 0.07 % |
| 191 | Truist Financial Corp | 747 | 37.2K $ | 0.07 % |
| 192 | Delta Air Lines Inc | 392 | 36.7K $ | 0.07 % |
| 193 | Allstate Corp/The | 154 | 36.6K $ | 0.07 % |
| 194 | Sempra | 392 | 36.3K $ | 0.07 % |
| 195 | HCA Healthcare Inc | 93 | 36.3K $ | 0.07 % |
| 196 | Keysight Technologies Inc | 103 | 36.1K $ | 0.07 % |
| 197 | Dominion Energy Inc | 527 | 36K $ | 0.07 % |
| 198 | Airbnb Inc | 251 | 35.9K $ | 0.07 % |
| 199 | Hewlett Packard Enterprise Co | 796 | 35.9K $ | 0.07 % |
| 200 | Flex Ltd | 220 | 35.7K $ | 0.07 % |
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