Holdings of PROFUND VP BULL
ProFunds ·504 declared positions · as of Mar 31, 2026
Original filing · Net assets 42.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- 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 | 33.5M $ | 99.62 % |
| 2 | IE | 2 | 65.1K $ | 0.19 % |
| 3 | NL | 2 | 42.2K $ | 0.13 % |
| 4 | BM | 1 | 20.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 470 | 63.9K $ | 0.15 % |
| 102 | McKesson Corp | 73 | 63.2K $ | 0.15 % |
| 103 | Comcast Corp | 2,159 | 62K $ | 0.15 % |
| 104 | Starbucks Corp | 686 | 61.5K $ | 0.15 % |
| 105 | Duke Energy Corp | 468 | 61.3K $ | 0.14 % |
| 106 | T-Mobile US Inc | 286 | 60.1K $ | 0.14 % |
| 107 | Adobe Inc | 247 | 60K $ | 0.14 % |
| 108 | Crowdstrike Holdings Inc | 151 | 59K $ | 0.14 % |
| 109 | Vertiv Holdings Co | 231 | 57.9K $ | 0.14 % |
| 110 | Equinix Inc | 59 | 57.8K $ | 0.14 % |
| 111 | Sandisk Corp/DE | 89 | 56.5K $ | 0.13 % |
| 112 | Boston Scientific Corp | 892 | 56K $ | 0.13 % |
| 113 | Howmet Aerospace Inc | 241 | 55.5K $ | 0.13 % |
| 114 | Trane Technologies PLC | 133 | 55.4K $ | 0.13 % |
| 115 | Northrop Grumman Corp | 81 | 55.3K $ | 0.13 % |
| 116 | Western Digital Corp | 204 | 55.2K $ | 0.13 % |
| 117 | CVS Health Corp | 766 | 55K $ | 0.13 % |
| 118 | Intercontinental Exchange Inc | 343 | 53.9K $ | 0.13 % |
| 119 | Williams Cos Inc/The | 734 | 53.4K $ | 0.13 % |
| 120 | General Dynamics Corp | 153 | 52.5K $ | 0.12 % |
| 121 | Constellation Energy Corp. | 188 | 52.5K $ | 0.12 % |
| 122 | Blackstone Inc | 451 | 51.9K $ | 0.12 % |
| 123 | Seagate Technology Holdings PLC | 131 | 51.3K $ | 0.12 % |
| 124 | Waste Management Inc | 223 | 51.2K $ | 0.12 % |
| 125 | Freeport-McMoRan Inc | 864 | 50.8K $ | 0.12 % |
| 126 | PNC Financial Services Group Inc/The | 244 | 50.8K $ | 0.12 % |
| 127 | Marsh & McLennan Cos Inc | 291 | 50.5K $ | 0.12 % |
| 128 | Quanta Services Inc | 90 | 49.4K $ | 0.12 % |
| 129 | Automatic Data Processing Inc | 243 | 49.4K $ | 0.12 % |
| 130 | Bank of New York Mellon Corp/The | 414 | 49.1K $ | 0.12 % |
| 131 | American Tower Corp | 282 | 48.7K $ | 0.11 % |
| 132 | US Bancorp | 935 | 48.6K $ | 0.11 % |
| 133 | Johnson Controls International plc | 368 | 48.2K $ | 0.11 % |
| 134 | EOG Resources Inc | 327 | 47.3K $ | 0.11 % |
| 135 | O'Reilly Automotive Inc | 506 | 46.7K $ | 0.11 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 60 | 46.4K $ | 0.11 % |
| 137 | FedEx Corp | 130 | 46.3K $ | 0.11 % |
| 138 | SLB Ltd | 900 | 46.3K $ | 0.11 % |
| 139 | 3M Co | 317 | 46K $ | 0.11 % |
| 140 | CSX Corp | 1,118 | 45.9K $ | 0.11 % |
| 141 | Cadence Design Systems Inc | 164 | 45.6K $ | 0.11 % |
| 142 | Valero Energy Corp | 184 | 45.5K $ | 0.11 % |
| 143 | Synopsys Inc | 114 | 45.2K $ | 0.11 % |
| 144 | Cummins Inc | 83 | 44.7K $ | 0.11 % |
| 145 | HCA Healthcare Inc | 94 | 44.5K $ | 0.11 % |
| 146 | Mondelez International Inc | 771 | 44.4K $ | 0.10 % |
| 147 | Emerson Electric Co. | 338 | 44.3K $ | 0.10 % |
| 148 | Phillips 66 | 243 | 44.3K $ | 0.10 % |
| 149 | Sherwin-Williams Co/The | 138 | 44.2K $ | 0.10 % |
| 150 | United Parcel Service Inc | 445 | 43.8K $ | 0.10 % |
| 151 | Marriott International Inc/MD | 134 | 43.8K $ | 0.10 % |
| 152 | Marathon Petroleum Corp | 178 | 43.5K $ | 0.10 % |
| 153 | Motorola Solutions Inc | 100 | 43.4K $ | 0.10 % |
| 154 | American Electric Power Co Inc | 325 | 42.6K $ | 0.10 % |
| 155 | CRH PLC | 403 | 42.4K $ | 0.10 % |
| 156 | Cigna Group/The | 158 | 42.1K $ | 0.10 % |
| 157 | Ross Stores Inc | 194 | 42K $ | 0.10 % |
| 158 | Hilton Worldwide Holdings Inc | 137 | 41.7K $ | 0.10 % |
| 159 | Aon PLC | 129 | 41.6K $ | 0.10 % |
| 160 | Royal Caribbean Cruises Ltd | 151 | 41.6K $ | 0.10 % |
| 161 | Colgate-Palmolive Co | 485 | 41.3K $ | 0.10 % |
| 162 | Illinois Tool Works Inc | 158 | 41.1K $ | 0.10 % |
| 163 | Warner Bros Discovery Inc | 1,490 | 40.9K $ | 0.10 % |
| 164 | Ecolab Inc | 153 | 40.7K $ | 0.10 % |
| 165 | General Motors Co | 544 | 40.5K $ | 0.10 % |
| 166 | Moody's Corp | 92 | 40.1K $ | 0.09 % |
| 167 | Kinder Morgan, Inc. | 1,176 | 39.4K $ | 0.09 % |
| 168 | TransDigm Group Inc | 34 | 39.4K $ | 0.09 % |
| 169 | Norfolk Southern Corp | 136 | 39K $ | 0.09 % |
| 170 | L3Harris Technologies Inc | 113 | 39K $ | 0.09 % |
| 171 | Elevance Health Inc | 133 | 38.9K $ | 0.09 % |
| 172 | Air Products and Chemicals Inc | 134 | 38.9K $ | 0.09 % |
| 173 | KKR & Co Inc | 413 | 38.2K $ | 0.09 % |
| 174 | Sempra | 393 | 38.2K $ | 0.09 % |
| 175 | Travelers Cos Inc/The | 130 | 37.9K $ | 0.09 % |
| 176 | NIKE Inc | 717 | 37.9K $ | 0.09 % |
| 177 | TE Connectivity PLC | 177 | 37K $ | 0.09 % |
| 178 | Cencora Inc | 117 | 36.8K $ | 0.09 % |
| 179 | Simon Property Group Inc | 196 | 36.6K $ | 0.09 % |
| 180 | PACCAR Inc | 316 | 36.5K $ | 0.09 % |
| 181 | Baker Hughes Co | 594 | 36.3K $ | 0.09 % |
| 182 | Digital Realty Trust Inc | 194 | 35K $ | 0.08 % |
| 183 | Truist Financial Corp | 759 | 34.9K $ | 0.08 % |
| 184 | Cintas Corp | 204 | 34.5K $ | 0.08 % |
| 185 | ONEOK Inc | 379 | 34.3K $ | 0.08 % |
| 186 | Corteva Inc | 405 | 33.9K $ | 0.08 % |
| 187 | Realty Income Corp | 553 | 33.8K $ | 0.08 % |
| 188 | DoorDash Inc | 225 | 33.8K $ | 0.08 % |
| 189 | AutoZone Inc | 10 | 33.8K $ | 0.08 % |
| 190 | Arthur J Gallagher & Co | 155 | 33.6K $ | 0.08 % |
| 191 | Target Corp | 273 | 33.1K $ | 0.08 % |
| 192 | Ciena Corp | 85 | 33K $ | 0.08 % |
| 193 | Robinhood Markets Inc | 475 | 32.9K $ | 0.08 % |
| 194 | Allstate Corp/The | 156 | 32.3K $ | 0.08 % |
| 195 | Targa Resources Corp | 129 | 32.3K $ | 0.08 % |
| 196 | Airbnb Inc | 255 | 32.2K $ | 0.08 % |
| 197 | Fastenal Co | 690 | 32K $ | 0.08 % |
| 198 | Dominion Energy Inc | 514 | 31.8K $ | 0.08 % |
| 199 | Monolithic Power Systems Inc | 29 | 31.7K $ | 0.07 % |
| 200 | Monster Beverage Corp | 430 | 31.2K $ | 0.07 % |