Titelia

Holdings of PROFUND VP BANKS

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
4.5M $ including 4.3M $ in equities, 97.1 %
Positions
103 in 3 countries
Top ten
10.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Rocket Cos Inc 3,22750.8K $1.14 %
2Nicolet Bankshares Inc 27946.1K $1.04 %
3Bancorp Inc/The 73646.1K $1.03 %
4NMI Holdings Inc 1,09244.9K $1.01 %
5Axos Financial Inc 45944.7K $1.00 %
6MGIC Investment Corp 1,57344.4K $1.00 %
7Essent Group Ltd 68844.2K $0.99 %
8Atlantic Union Bankshares Corp 1,04444.2K $0.99 %
9WesBanco Inc 1,13144.1K $0.99 %
10Eastern Bankshares Inc 1,97844K $0.99 %
11PennyMac Financial Services Inc 50544K $0.99 %
12Radian Group Inc 1,16543.9K $0.98 %
13PINNACLE FINANCIAL PARTNERS INC 43543.9K $0.98 %
14UMB Financial Corp 30743.8K $0.98 %
15ServisFirst Bancshares Inc 50543.8K $0.98 %
16CVB Financial Corp 1,93943.7K $0.98 %
17Citizens Financial Group Inc 62343.7K $0.98 %
18Glacier Bancorp Inc 84543.6K $0.98 %
19Seacoast Banking Corp of Florida 1,31043.6K $0.98 %
20Associated Banc-Corp 1,41443.5K $0.98 %
21First Financial Bancorp 1,28343.4K $0.97 %
22Walker & Dunlop Inc 79243.3K $0.97 %
23Fifth Third Bancorp 76843.3K $0.97 %
24Cullen/Frost Bankers Inc 28043.3K $0.97 %
25Pathward Financial Inc 49643.2K $0.97 %
26Fulton Financial Corp 1,78143.1K $0.97 %
27M&T Bank Corp 18143.1K $0.97 %
28First Interstate BancSystem Inc 1,11743.1K $0.97 %
29Webster Financial Corp 56343K $0.97 %
30US Bancorp 71243K $0.96 %
31Old National Bancorp/IN 1,66043K $0.96 %
32First Merchants Corp 98342.9K $0.96 %
33JPMorgan Chase & Co 13142.9K $0.96 %
34Commerce Bancshares Inc/MO 74242.9K $0.96 %
35PNC Financial Services Group Inc/The 17442.8K $0.96 %
36Columbia Banking System Inc 1,33542.8K $0.96 %
37Regions Financial Corp 1,41642.8K $0.96 %
38HANCOCK WHITNEY CORP 57142.7K $0.96 %
39BOK Financial Corp 30742.6K $0.96 %
40Corebridge Financial Inc 1,48942.6K $0.96 %
41FNB Corp/PA 2,23442.6K $0.96 %
42Huntington Bancshares Inc/OH 2,40342.6K $0.96 %
43First BanCorp/Puerto Rico 1,63442.6K $0.96 %
44Zions Bancorp NA 61542.6K $0.95 %
45Popular Inc 25942.5K $0.95 %
46WaFd Inc 1,10742.5K $0.95 %
47KeyCorp 1,84142.4K $0.95 %
48Northern Trust Corp 24442.4K $0.95 %
49Citigroup Inc 30342.4K $0.95 %
50Equitable Holdings Inc 96542.3K $0.95 %
51First Hawaiian Inc 1,44542.3K $0.95 %
52Enterprise Financial Services Corp 64242.3K $0.95 %
53Bank of America Corp 74242.3K $0.95 %
54Triumph Financial Inc 55442.3K $0.95 %
55Customers Bancorp Inc 53342.2K $0.95 %
56Cathay General Bancorp 68042.2K $0.95 %
57Ameris Bancorp 46742.2K $0.95 %
58First Financial Bankshares Inc 1,21842.1K $0.95 %
59Bank of Hawaii Corp 51742.1K $0.95 %
60Northwest Bancshares Inc 2,77942.1K $0.95 %
61First Busey Corp 1,42842.1K $0.95 %
62Wintrust Financial Corp 26242.1K $0.94 %
63Banc of California Inc 2,05942.1K $0.94 %
64FIRST HORIZON CORP 1,63842K $0.94 %
65WSFS Financial Corp 54742K $0.94 %
66Bank of New York Mellon Corp/The 29041.9K $0.94 %
67Park National Corp 22941.9K $0.94 %
68Valley National Bancorp 2,85841.9K $0.94 %
69SOUTHSTATE BANK CORP 41941.9K $0.94 %
70Towne Bank/Portsmouth VA 1,15541.9K $0.94 %
71Home BancShares Inc/AR 1,46641.9K $0.94 %
72Community Financial System Inc 62341.8K $0.94 %
73United Community Banks Inc/GA 1,19141.8K $0.94 %
74Simmons First National Corp 1,84341.7K $0.94 %
75Flagstar Bank NA 2,79441.7K $0.94 %
76Texas Capital Bancshares Inc 40441.7K $0.94 %
77Independent Bank Corp 49841.7K $0.94 %
78Prosperity Bancshares Inc 56941.6K $0.93 %
79Beacon Financial Corp 1,36441.5K $0.93 %
80FB Financial Corp 75041.5K $0.93 %
81Provident Financial Services Inc 1,75041.4K $0.93 %
82United Bankshares Inc/WV 90241.3K $0.93 %
83Bank OZK 79341.3K $0.93 %
84Trustmark Corp 89541.2K $0.92 %
85Voya Financial Inc 45441.1K $0.92 %
86Renasant Corp 96541.1K $0.92 %
87Wells Fargo & Co 49440.8K $0.92 %
88EAST WEST BANCORP INC 31640.8K $0.92 %
89International Bancshares Corp 53740.8K $0.92 %
90Western Alliance Bancorp 49640.8K $0.91 %
91BankUnited Inc 84140.7K $0.91 %
92Truist Financial Corp 81340.5K $0.91 %
93Banner Corp 60840.4K $0.91 %
94First Citizens BancShares Inc/NC 1939.5K $0.89 %
95BancFirst Corp 35539.5K $0.89 %
96Jackson Financial Inc 37938.8K $0.87 %
97First Bancorp/Southern Pines NC 57536.8K $0.82 %
98Apollo Global Management Inc 30936.6K $0.82 %
99Stock Yards Bancorp Inc 47536.3K $0.82 %
100Hilltop Holdings Inc 93136.1K $0.81 %

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Sector breakdown

  • Financials 17.4 %
  • Unattributed 82.6 %

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 97.2 %
  • Puerto Rico 1.8 %
  • Bermuda 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1004.2M $97.18 %
2Puerto Rico277.7K $1.79 %
3Bermuda144.2K $1.02 %
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Titelia. "Holdings of PROFUND VP BANKS". https://titelia.com/en/funds/S000003964