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 |
|---|---|---|---|---|
| 301 | Waters Corp | 59 | 17.6K $ | 0.04 % |
| 302 | Xylem Inc/NY | 147 | 17.6K $ | 0.04 % |
| 303 | VICI Properties Inc | 641 | 17.5K $ | 0.04 % |
| 304 | IQVIA Holdings Inc | 102 | 17.4K $ | 0.04 % |
| 305 | Tapestry Inc | 122 | 17.2K $ | 0.04 % |
| 306 | Ingersoll Rand Inc | 214 | 17.1K $ | 0.04 % |
| 307 | Dover Corp | 82 | 17.1K $ | 0.04 % |
| 308 | PPL Corp | 445 | 17K $ | 0.04 % |
| 309 | Edison International | 232 | 17K $ | 0.04 % |
| 310 | Teledyne Technologies Inc | 28 | 16.9K $ | 0.04 % |
| 311 | CenterPoint Energy Inc | 392 | 16.9K $ | 0.04 % |
| 312 | Willis Towers Watson PLC | 58 | 16.9K $ | 0.04 % |
| 313 | Extra Space Storage Inc | 128 | 16.8K $ | 0.04 % |
| 314 | Jabil Inc | 63 | 16.7K $ | 0.04 % |
| 315 | Workday Inc | 128 | 16.6K $ | 0.04 % |
| 316 | Texas Pacific Land Corp | 35 | 16.6K $ | 0.04 % |
| 317 | Expedia Group Inc | 71 | 16.4K $ | 0.04 % |
| 318 | Biogen Inc | 88 | 16.1K $ | 0.04 % |
| 319 | Coterra Energy Inc | 456 | 16K $ | 0.04 % |
| 320 | Fair Isaac Corp | 15 | 16K $ | 0.04 % |
| 321 | Verisk Analytics Inc | 84 | 15.9K $ | 0.04 % |
| 322 | American Water Works Co Inc | 117 | 15.9K $ | 0.04 % |
| 323 | FirstEnergy Corp | 312 | 15.8K $ | 0.04 % |
| 324 | Dollar General Corp | 133 | 15.8K $ | 0.04 % |
| 325 | Northern Trust Corp | 113 | 15.8K $ | 0.04 % |
| 326 | Hubbell Inc | 32 | 15.7K $ | 0.04 % |
| 327 | Expand Energy Corp | 143 | 15.7K $ | 0.04 % |
| 328 | Eversource Energy | 225 | 15.6K $ | 0.04 % |
| 329 | Citizens Financial Group Inc | 256 | 15.4K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 105 | 15.2K $ | 0.04 % |
| 331 | Mettler-Toledo International Inc | 12 | 15.1K $ | 0.04 % |
| 332 | Cincinnati Financial Corp | 94 | 14.8K $ | 0.03 % |
| 333 | Steel Dynamics Inc | 82 | 14.8K $ | 0.03 % |
| 334 | ON Semiconductor Corp | 237 | 14.7K $ | 0.03 % |
| 335 | Fidelity National Information Services Inc | 311 | 14.6K $ | 0.03 % |
| 336 | Dexcom Inc | 232 | 14.6K $ | 0.03 % |
| 337 | Qnity Electronics Inc | 126 | 14.5K $ | 0.03 % |
| 338 | Live Nation Entertainment Inc | 95 | 14.5K $ | 0.03 % |
| 339 | PPG Industries Inc | 135 | 14.4K $ | 0.03 % |
| 340 | Tractor Supply Co | 318 | 14.4K $ | 0.03 % |
| 341 | CMS Energy Corp | 184 | 14.3K $ | 0.03 % |
| 342 | Omnicom Group Inc | 189 | 14.2K $ | 0.03 % |
| 343 | Synchrony Financial | 209 | 14.2K $ | 0.03 % |
| 344 | Ulta Beauty Inc | 27 | 14.1K $ | 0.03 % |
| 345 | AvalonBay Communities, Inc. | 85 | 13.9K $ | 0.03 % |
| 346 | Darden Restaurants Inc | 70 | 13.7K $ | 0.03 % |
| 347 | Regions Financial Corp | 521 | 13.6K $ | 0.03 % |
| 348 | Ares Management Corp | 124 | 13.5K $ | 0.03 % |
| 349 | PulteGroup Inc | 115 | 13.5K $ | 0.03 % |
| 350 | NiSource Inc | 287 | 13.4K $ | 0.03 % |
| 351 | Church & Dwight Co Inc | 142 | 13.3K $ | 0.03 % |
| 352 | NVR Inc | 2 | 13.2K $ | 0.03 % |
| 353 | Veralto Corp | 149 | 13.2K $ | 0.03 % |
| 354 | Williams-Sonoma Inc | 72 | 13.1K $ | 0.03 % |
| 355 | Labcorp Holdings Inc | 49 | 13.1K $ | 0.03 % |
| 356 | STERIS PLC | 59 | 13K $ | 0.03 % |
| 357 | Equifax Inc | 72 | 13K $ | 0.03 % |
| 358 | Quest Diagnostics Inc | 66 | 12.9K $ | 0.03 % |
| 359 | Albemarle Corp | 71 | 12.7K $ | 0.03 % |
| 360 | First Solar Inc | 64 | 12.6K $ | 0.03 % |
| 361 | Constellation Brands Inc | 84 | 12.6K $ | 0.03 % |
| 362 | Smurfit Westrock PLC | 314 | 12.5K $ | 0.03 % |
| 363 | LyondellBasell Industries NV | 155 | 12.5K $ | 0.03 % |
| 364 | Humana Inc | 72 | 12.5K $ | 0.03 % |
| 365 | Corpay Inc | 42 | 12.2K $ | 0.03 % |
| 366 | CF Industries Holdings Inc | 94 | 12.2K $ | 0.03 % |
| 367 | Equity Residential | 206 | 12.2K $ | 0.03 % |
| 368 | NetApp Inc | 119 | 12.2K $ | 0.03 % |
| 369 | VeriSign Inc | 49 | 12.2K $ | 0.03 % |
| 370 | Dollar Tree Inc | 111 | 12.2K $ | 0.03 % |
| 371 | Leidos Holdings Inc | 77 | 12K $ | 0.03 % |
| 372 | General Mills, Inc. | 320 | 11.9K $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 132 | 11.9K $ | 0.03 % |
| 374 | W R Berkley Corp | 179 | 11.9K $ | 0.03 % |
| 375 | CH Robinson Worldwide Inc | 71 | 11.8K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 81 | 11.6K $ | 0.03 % |
| 377 | Broadridge Financial Solutions Inc | 71 | 11.5K $ | 0.03 % |
| 378 | Kraft Heinz Co/The | 511 | 11.5K $ | 0.03 % |
| 379 | Brown & Brown Inc | 176 | 11.5K $ | 0.03 % |
| 380 | Packaging Corp of America | 54 | 11.5K $ | 0.03 % |
| 381 | International Paper Co | 317 | 11.3K $ | 0.03 % |
| 382 | Evergy Inc | 138 | 11.3K $ | 0.03 % |
| 383 | Lennar Corp | 130 | 11.3K $ | 0.03 % |
| 384 | KeyCorp | 562 | 11.3K $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 246 | 11.3K $ | 0.03 % |
| 386 | Snap-on Inc | 31 | 11.3K $ | 0.03 % |
| 387 | Charter Communications, Inc. | 52 | 11.2K $ | 0.03 % |
| 388 | International Flavors & Fragrances Inc | 154 | 11.2K $ | 0.03 % |
| 389 | Alliant Energy Corp | 155 | 11.1K $ | 0.03 % |
| 390 | Southwest Airlines Co | 295 | 11.1K $ | 0.03 % |
| 391 | West Pharmaceutical Services Inc | 44 | 11K $ | 0.03 % |
| 392 | SBA Communications Corp | 64 | 11K $ | 0.03 % |
| 393 | Amcor PLC | 277 | 11K $ | 0.03 % |
| 394 | Loews Corp | 102 | 10.9K $ | 0.03 % |
| 395 | Tyson Foods Inc | 169 | 10.8K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 119 | 10.8K $ | 0.03 % |
| 397 | Principal Financial Group Inc | 119 | 10.7K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 148 | 10.6K $ | 0.03 % |
| 399 | Moderna Inc | 209 | 10.6K $ | 0.03 % |
| 400 | Weyerhaeuser Co | 433 | 10.6K $ | 0.03 % |