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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 127 | 18.5K $ | 0.04 % |
| 302 | Extra Space Storage Inc | 127 | 18.5K $ | 0.04 % |
| 303 | NetApp Inc | 118 | 18.3K $ | 0.04 % |
| 304 | Dover Corp | 81 | 18.2K $ | 0.04 % |
| 305 | Centene Corp | 281 | 18K $ | 0.04 % |
| 306 | Zoetis Inc | 251 | 18K $ | 0.04 % |
| 307 | Citizens Financial Group Inc | 254 | 17.8K $ | 0.04 % |
| 308 | Tapestry Inc | 121 | 17.7K $ | 0.04 % |
| 309 | Expedia Group Inc | 69 | 17.7K $ | 0.04 % |
| 310 | Ingersoll Rand Inc | 214 | 17.5K $ | 0.04 % |
| 311 | Casey's General Stores Inc | 22 | 17.5K $ | 0.03 % |
| 312 | GE HealthCare Technologies Inc | 273 | 17.5K $ | 0.03 % |
| 313 | Live Nation Entertainment Inc | 95 | 17.4K $ | 0.03 % |
| 314 | VICI Properties Inc | 655 | 17.4K $ | 0.03 % |
| 315 | CENTERPOINT ENERGY INC | 392 | 17.3K $ | 0.03 % |
| 316 | Atmos Energy Corp | 100 | 17.2K $ | 0.03 % |
| 317 | Cincinnati Financial Corp | 93 | 17.2K $ | 0.03 % |
| 318 | Edison International | 231 | 17.2K $ | 0.03 % |
| 319 | HALLIBURTON COMPANY | 501 | 17K $ | 0.03 % |
| 320 | ResMed Inc | 87 | 17K $ | 0.03 % |
| 321 | Xylem Inc/NY | 143 | 16.9K $ | 0.03 % |
| 322 | Hubbell Inc | 32 | 16.7K $ | 0.03 % |
| 323 | Fair Isaac Corp | 14 | 16.7K $ | 0.03 % |
| 324 | Williams-Sonoma Inc | 71 | 16.6K $ | 0.03 % |
| 325 | Otis Worldwide Corp | 230 | 16.5K $ | 0.03 % |
| 326 | PPL Corp | 451 | 16.4K $ | 0.03 % |
| 327 | Eversource Energy | 226 | 16.3K $ | 0.03 % |
| 328 | PPG Industries Inc | 134 | 16.3K $ | 0.03 % |
| 329 | Veeva Systems Inc | 90 | 16K $ | 0.03 % |
| 330 | Raymond James Financial Inc | 104 | 15.8K $ | 0.03 % |
| 331 | Fiserv Inc | 320 | 15.7K $ | 0.03 % |
| 332 | AvalonBay Communities Inc | 83 | 15.7K $ | 0.03 % |
| 333 | PulteGroup Inc | 114 | 15.6K $ | 0.03 % |
| 334 | Hershey Co/The | 89 | 15.6K $ | 0.03 % |
| 335 | Dexcom Inc | 231 | 15.6K $ | 0.03 % |
| 336 | Regions Financial Corp | 512 | 15.5K $ | 0.03 % |
| 337 | American Water Works Co Inc | 117 | 15.4K $ | 0.03 % |
| 338 | Synchrony Financial | 202 | 15.4K $ | 0.03 % |
| 339 | Mettler-Toledo International Inc | 12 | 15.3K $ | 0.03 % |
| 340 | Texas Pacific Land Corp | 35 | 15.3K $ | 0.03 % |
| 341 | Cboe Global Markets Inc | 63 | 15.3K $ | 0.03 % |
| 342 | Dollar General Corp | 132 | 15.2K $ | 0.03 % |
| 343 | First Solar Inc | 64 | 15.1K $ | 0.03 % |
| 344 | West Pharmaceutical Services Inc | 42 | 15.1K $ | 0.03 % |
| 345 | Southwest Airlines Co | 293 | 15.1K $ | 0.03 % |
| 346 | Copart Inc | 531 | 15K $ | 0.03 % |
| 347 | Workday Inc | 122 | 14.9K $ | 0.03 % |
| 348 | Willis Towers Watson PLC | 57 | 14.9K $ | 0.03 % |
| 349 | MODERNA INC | 212 | 14.8K $ | 0.03 % |
| 350 | FirstEnergy Corp | 312 | 14.8K $ | 0.03 % |
| 351 | Smurfit Westrock PLC | 315 | 14.6K $ | 0.03 % |
| 352 | T Rowe Price Group Inc | 128 | 14.6K $ | 0.03 % |
| 353 | Darden Restaurants Inc | 69 | 14.2K $ | 0.03 % |
| 354 | Verisk Analytics Inc | 79 | 14.2K $ | 0.03 % |
| 355 | CMS Energy Corp | 185 | 14.2K $ | 0.03 % |
| 356 | F5 Inc | 34 | 14.1K $ | 0.03 % |
| 357 | Ares Management Corp | 126 | 14K $ | 0.03 % |
| 358 | Quest Diagnostics Inc | 66 | 14K $ | 0.03 % |
| 359 | Equity Residential | 204 | 13.9K $ | 0.03 % |
| 360 | Church & Dwight Co Inc | 142 | 13.8K $ | 0.03 % |
| 361 | Labcorp Holdings Inc | 49 | 13.7K $ | 0.03 % |
| 362 | NISOURCE INC | 288 | 13.7K $ | 0.03 % |
| 363 | NVR Inc | 2 | 13.6K $ | 0.03 % |
| 364 | CH Robinson Worldwide Inc | 71 | 13.4K $ | 0.03 % |
| 365 | Dollar Tree Inc | 109 | 13.2K $ | 0.03 % |
| 366 | EXPAND ENERGY CORP | 143 | 13K $ | 0.03 % |
| 367 | Veralto Corp | 147 | 13K $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 45 | 13K $ | 0.03 % |
| 369 | Corpay Inc | 39 | 13K $ | 0.03 % |
| 370 | KeyCorp | 553 | 12.7K $ | 0.03 % |
| 371 | Principal Financial Group Inc | 118 | 12.7K $ | 0.03 % |
| 372 | Expeditors International of Washington Inc | 78 | 12.7K $ | 0.03 % |
| 373 | Packaging Corp of America | 53 | 12.6K $ | 0.03 % |
| 374 | Snap-on Inc | 31 | 12.5K $ | 0.02 % |
| 375 | Omnicom Group Inc | 171 | 12.5K $ | 0.02 % |
| 376 | STERIS PLC | 59 | 12.4K $ | 0.02 % |
| 377 | W R Berkley Corp | 176 | 12.4K $ | 0.02 % |
| 378 | VeriSign Inc | 49 | 12.3K $ | 0.02 % |
| 379 | International Flavors & Fragrances Inc | 153 | 12.1K $ | 0.02 % |
| 380 | International Paper Co | 318 | 12.1K $ | 0.02 % |
| 381 | Kraft Heinz Co/The | 512 | 12.1K $ | 0.02 % |
| 382 | Fidelity National Information Services Inc | 310 | 12.1K $ | 0.02 % |
| 383 | HP Inc | 548 | 12K $ | 0.02 % |
| 384 | AMCOR PLC | 277 | 12K $ | 0.02 % |
| 385 | Evergy Inc | 138 | 11.9K $ | 0.02 % |
| 386 | Alliant Energy Corp | 155 | 11.8K $ | 0.02 % |
| 387 | Dow Inc | 432 | 11.8K $ | 0.02 % |
| 388 | Ulta Beauty Inc | 26 | 11.7K $ | 0.02 % |
| 389 | Estee Lauder Cos Inc/The | 148 | 11.7K $ | 0.02 % |
| 390 | Constellation Brands Inc | 84 | 11.7K $ | 0.02 % |
| 391 | Lennar Corp | 129 | 11.7K $ | 0.02 % |
| 392 | Incyte Corp | 101 | 11.4K $ | 0.02 % |
| 393 | Loews Corp | 101 | 11.4K $ | 0.02 % |
| 394 | Essex Property Trust Inc | 39 | 11.4K $ | 0.02 % |
| 395 | SBA Communications Corp | 64 | 11.3K $ | 0.02 % |
| 396 | Equifax Inc | 71 | 11.3K $ | 0.02 % |
| 397 | Brown & Brown Inc | 175 | 11.2K $ | 0.02 % |
| 398 | Fortive Corp | 183 | 11.2K $ | 0.02 % |
| 399 | General Mills Inc | 320 | 11.1K $ | 0.02 % |
| 400 | DuPont de Nemours Inc | 82 | 11.1K $ | 0.02 % |
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