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 |
|---|---|---|---|---|
| 201 | Digital Realty Trust Inc | 198 | 35.6K $ | 0.07 % |
| 202 | Target Corp | 272 | 35.5K $ | 0.07 % |
| 203 | WW Grainger Inc | 26 | 35.4K $ | 0.07 % |
| 204 | Arthur J Gallagher & Co | 154 | 35.4K $ | 0.07 % |
| 205 | TE Connectivity PLC | 175 | 35.3K $ | 0.07 % |
| 206 | Cintas Corp | 204 | 34.7K $ | 0.07 % |
| 207 | Realty Income Corp | 559 | 34.6K $ | 0.07 % |
| 208 | Targa Resources Corp | 129 | 34.6K $ | 0.07 % |
| 209 | Carrier Global Corp | 468 | 34.3K $ | 0.07 % |
| 210 | Corteva Inc | 401 | 34K $ | 0.07 % |
| 211 | Cardinal Health Inc | 140 | 33.3K $ | 0.07 % |
| 212 | Rockwell Automation Inc | 67 | 33.2K $ | 0.07 % |
| 213 | AMETEK Inc | 137 | 33.1K $ | 0.07 % |
| 214 | Cencora Inc | 117 | 33.1K $ | 0.07 % |
| 215 | Fastenal Co | 688 | 33K $ | 0.07 % |
| 216 | Baker Hughes Co | 595 | 33K $ | 0.07 % |
| 217 | ONEOK Inc | 378 | 32.9K $ | 0.07 % |
| 218 | Apollo Global Management Inc | 277 | 32.8K $ | 0.07 % |
| 219 | Ford Motor Co | 2,347 | 32.6K $ | 0.07 % |
| 220 | L3Harris Technologies Inc | 112 | 32.5K $ | 0.07 % |
| 221 | Aflac Inc | 275 | 32.2K $ | 0.06 % |
| 222 | AutoZone Inc | 10 | 32K $ | 0.06 % |
| 223 | Entergy Corp | 275 | 31.6K $ | 0.06 % |
| 224 | Edwards Lifesciences Corp | 345 | 31.2K $ | 0.06 % |
| 225 | Fifth Third Bancorp | 543 | 30.6K $ | 0.06 % |
| 226 | Nucor Corp | 137 | 30.5K $ | 0.06 % |
| 227 | Public Storage | 95 | 30.2K $ | 0.06 % |
| 228 | VISTRA CORP | 190 | 30.1K $ | 0.06 % |
| 229 | Xcel Energy Inc | 374 | 30K $ | 0.06 % |
| 230 | eBay Inc | 266 | 29.7K $ | 0.06 % |
| 231 | Microchip Technology Inc | 325 | 29.6K $ | 0.06 % |
| 232 | NIKE Inc | 719 | 29.5K $ | 0.06 % |
| 233 | Exelon Corp | 614 | 28.6K $ | 0.06 % |
| 234 | Humana Inc | 72 | 28.6K $ | 0.06 % |
| 235 | Devon Energy Corp | 691 | 28.6K $ | 0.06 % |
| 236 | Carvana Co | 430 | 28.3K $ | 0.06 % |
| 237 | State Street Corp | 166 | 28.2K $ | 0.06 % |
| 238 | Electronic Arts Inc | 135 | 27.7K $ | 0.06 % |
| 239 | Westinghouse Air Brake Technologies Corp | 102 | 27.5K $ | 0.05 % |
| 240 | MetLife Inc | 324 | 27.4K $ | 0.05 % |
| 241 | Axon Enterprise Inc | 48 | 26.9K $ | 0.05 % |
| 242 | Keurig Dr Pepper Inc | 816 | 26.7K $ | 0.05 % |
| 243 | United Airlines Holdings Inc | 195 | 26.5K $ | 0.05 % |
| 244 | Yum! Brands Inc | 165 | 26.4K $ | 0.05 % |
| 245 | Chipotle Mexican Grill Inc | 769 | 26.1K $ | 0.05 % |
| 246 | Take-Two Interactive Software Inc | 104 | 26K $ | 0.05 % |
| 247 | VENTAS INC | 292 | 25.9K $ | 0.05 % |
| 248 | DR Horton Inc | 158 | 25.7K $ | 0.05 % |
| 249 | Republic Services Inc | 120 | 25.6K $ | 0.05 % |
| 250 | Becton Dickinson & Co | 165 | 25K $ | 0.05 % |
| 251 | Ameriprise Financial Inc | 54 | 24.8K $ | 0.05 % |
| 252 | IDEXX Laboratories Inc | 47 | 24.7K $ | 0.05 % |
| 253 | Autodesk Inc | 127 | 24.7K $ | 0.05 % |
| 254 | MSCI Inc | 44 | 24.6K $ | 0.05 % |
| 255 | Consolidated Edison Inc | 221 | 24.4K $ | 0.05 % |
| 256 | Block Inc | 321 | 24.4K $ | 0.05 % |
| 257 | Jabil Inc | 63 | 24.3K $ | 0.05 % |
| 258 | Public Service Enterprise Group Inc | 299 | 24.3K $ | 0.05 % |
| 259 | Sysco Corp | 287 | 24K $ | 0.05 % |
| 260 | Old Dominion Freight Line Inc | 110 | 23.8K $ | 0.05 % |
| 261 | CBRE Group Inc | 176 | 23.7K $ | 0.05 % |
| 262 | American International Group Inc | 318 | 23.7K $ | 0.05 % |
| 263 | Garmin Ltd | 98 | 23.3K $ | 0.05 % |
| 264 | Interactive Brokers Group Inc | 267 | 23.2K $ | 0.05 % |
| 265 | Vulcan Materials Co | 78 | 23K $ | 0.05 % |
| 266 | PayPal Holdings Inc | 529 | 22.8K $ | 0.05 % |
| 267 | WEC Energy Group Inc | 195 | 22.8K $ | 0.05 % |
| 268 | Iron Mountain Inc | 178 | 22.5K $ | 0.04 % |
| 269 | Prudential Financial Inc | 208 | 22.4K $ | 0.04 % |
| 270 | Agilent Technologies Inc | 169 | 22.4K $ | 0.04 % |
| 271 | EMCOR Group Inc | 27 | 22.4K $ | 0.04 % |
| 272 | PG&E Corp | 1,321 | 22.2K $ | 0.04 % |
| 273 | ON Semiconductor Corp | 235 | 22.2K $ | 0.04 % |
| 274 | Waters Corp | 59 | 22.1K $ | 0.04 % |
| 275 | Archer-Daniels-Midland Co | 289 | 22.1K $ | 0.04 % |
| 276 | Carnival Corp Ltd | 771 | 22K $ | 0.04 % |
| 277 | Kenvue Inc | 1,151 | 22K $ | 0.04 % |
| 278 | Kimberly-Clark Corp | 199 | 21.8K $ | 0.04 % |
| 279 | Hartford Insurance Group Inc/The | 164 | 21.7K $ | 0.04 % |
| 280 | Huntington Bancshares Inc/OH | 1,216 | 21.6K $ | 0.04 % |
| 281 | Occidental Petroleum Corp | 435 | 21.1K $ | 0.04 % |
| 282 | Nasdaq Inc | 268 | 21.1K $ | 0.04 % |
| 283 | M&T Bank Corp | 88 | 20.9K $ | 0.04 % |
| 284 | Martin Marietta Materials Inc | 36 | 20.8K $ | 0.04 % |
| 285 | Roper Technologies Inc | 61 | 20.6K $ | 0.04 % |
| 286 | Qnity Electronics Inc | 126 | 20.6K $ | 0.04 % |
| 287 | Diamondback Energy Inc | 116 | 20.4K $ | 0.04 % |
| 288 | Arch Capital Group Ltd | 209 | 20.3K $ | 0.04 % |
| 289 | EQT Corp | 375 | 19.9K $ | 0.04 % |
| 290 | Crown Castle Inc | 262 | 19.8K $ | 0.04 % |
| 291 | Coinbase Global Inc | 133 | 19.4K $ | 0.04 % |
| 292 | IQVIA Holdings Inc | 100 | 19.3K $ | 0.04 % |
| 293 | Northern Trust Corp | 111 | 19.3K $ | 0.04 % |
| 294 | Biogen Inc | 89 | 19.2K $ | 0.04 % |
| 295 | DTE ENERGY COMPANY | 125 | 19K $ | 0.04 % |
| 296 | Paychex Inc | 193 | 19K $ | 0.04 % |
| 297 | Kroger Co/The | 340 | 18.9K $ | 0.04 % |
| 298 | Ameren Corp | 166 | 18.8K $ | 0.04 % |
| 299 | Teledyne Technologies Inc | 28 | 18.7K $ | 0.04 % |
| 300 | STEEL DYNAMICS INC | 81 | 18.6K $ | 0.04 % |
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