Holdings of PROFUND VP BANKS

Name: Holdings of PROFUND VP BANKS
Creator: Titelia

ProFunds · 101 declared positions · as of Mar 31, 2026

Original filing · Net assets 4M $ · Ten largest lines: 10.5 % of the equity sleeve

Sector breakdown

Financials 17.2 %
Consumer discretionary 1.0 %
Unattributed 81.8 %

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 97.1 %
PR 1.9 %
BM 1.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	98	3.8M $	97.11 %
2	PR	2	72.8K $	1.88 %
3	BM	1	39.2K $	1.01 %

Positions

Rank	Company	Shares	Value	Weight
1	Flagstar Bank NA	3,118	41.1K $	1.03 %
2	First BanCorp/Puerto Rico	1,907	40.7K $	1.02 %
3	Zions Bancorp NA	704	40.6K $	1.01 %
4	Apollo Global Management Inc	364	40.6K $	1.01 %
5	United Bankshares Inc/WV	979	40.6K $	1.01 %
6	Beacon Financial Corp	1,351	40.5K $	1.01 %
7	Banc of California Inc	2,300	40.4K $	1.01 %
8	WSFS Financial Corp	617	40.4K $	1.01 %
9	Triumph Financial Inc	676	40.3K $	1.01 %
10	Bank OZK	878	40.3K $	1.01 %
11	Cathay General Bancorp	808	40.3K $	1.01 %
12	Associated Banc-Corp	1,557	40.3K $	1.01 %
13	Popular Inc	300	40.3K $	1.01 %
14	Texas Capital Bancshares Inc	424	40.2K $	1.01 %
15	Customers Bancorp Inc	579	40.2K $	1.00 %
16	WesBanco Inc	1,165	40.2K $	1.00 %
17	Citigroup Inc	353	40K $	1.00 %
18	Wells Fargo & Co	502	40K $	1.00 %
19	First Financial Bancorp	1,432	39.9K $	1.00 %
20	United Community Banks Inc/GA	1,267	39.9K $	1.00 %
21	Wintrust Financial Corp	287	39.9K $	1.00 %
22	Ameris Bancorp	511	39.9K $	1.00 %
23	Fifth Third Bancorp	857	39.8K $	1.00 %
24	Eastern Bankshares Inc	2,035	39.8K $	1.00 %
25	Provident Financial Services Inc	1,881	39.8K $	1.00 %
26	CVB Financial Corp	2,052	39.8K $	0.99 %
27	FNB Corp/PA	2,379	39.8K $	0.99 %
28	Voya Financial Inc	582	39.8K $	0.99 %
29	Valley National Bancorp	3,235	39.7K $	0.99 %
30	BankUnited Inc	879	39.7K $	0.99 %
31	Banner Corp	654	39.7K $	0.99 %
32	Cullen/Frost Bankers Inc	289	39.6K $	0.99 %
33	First Hawaiian Inc	1,607	39.6K $	0.99 %
34	Citizens Financial Group Inc	660	39.6K $	0.99 %
35	First Citizens BancShares Inc/NC	21	39.6K $	0.99 %
36	Columbia Banking System Inc	1,442	39.6K $	0.99 %
37	WaFd Inc	1,259	39.5K $	0.99 %
38	Atlantic Union Bankshares Corp	1,106	39.5K $	0.99 %
39	Home BancShares Inc/AR	1,466	39.5K $	0.99 %
40	BOK Financial Corp	308	39.4K $	0.99 %
41	JPMorgan Chase & Co	134	39.4K $	0.99 %
42	Fulton Financial Corp	1,936	39.4K $	0.98 %
43	KeyCorp	1,964	39.4K $	0.98 %
44	Prosperity Bancshares Inc	586	39.4K $	0.98 %
45	Bancorp Inc/The	732	39.3K $	0.98 %
46	Western Alliance Bancorp	555	39.3K $	0.98 %
47	Commerce Bancshares Inc/MO	799	39.3K $	0.98 %
48	Community Financial System Inc	670	39.3K $	0.98 %
49	Simmons First National Corp	2,020	39.3K $	0.98 %
50	M&T Bank Corp	190	39.3K $	0.98 %
51	Hancock Whitney Corp	617	39.2K $	0.98 %
52	Corebridge Financial Inc	1,644	39.2K $	0.98 %
53	Essent Group Ltd	671	39.2K $	0.98 %
54	Bank of New York Mellon Corp/The	330	39.1K $	0.98 %
55	MGIC Investment Corp	1,491	39.1K $	0.98 %
56	Radian Group Inc	1,183	39.1K $	0.98 %
57	PNC Financial Services Group Inc/The	188	39.1K $	0.98 %
58	NMI Holdings Inc	1,042	39.1K $	0.98 %
59	Pinnacle Financial Partners Inc	453	39K $	0.98 %
60	Old National Bancorp/IN	1,764	39K $	0.97 %
61	East West Bancorp Inc	365	39K $	0.97 %
62	SOUTHSTATE BANK CORP	421	39K $	0.97 %
63	Webster Financial Corp	561	38.9K $	0.97 %
64	UMB Financial Corp	345	38.9K $	0.97 %
65	First Horizon Corp	1,709	38.9K $	0.97 %
66	Truist Financial Corp	845	38.8K $	0.97 %
67	International Bancshares Corp	576	38.8K $	0.97 %
68	Bank of Hawaii Corp	522	38.8K $	0.97 %
69	Bank of America Corp	795	38.8K $	0.97 %
70	FB Financial Corp	746	38.7K $	0.97 %
71	Pathward Financial Inc	433	38.6K $	0.97 %
72	Huntington Bancshares Inc/OH	2,468	38.6K $	0.97 %
73	Hilltop Holdings Inc	1,077	38.6K $	0.96 %
74	Independent Bank Corp	512	38.5K $	0.96 %
75	Regions Financial Corp	1,473	38.5K $	0.96 %
76	PennyMac Financial Services Inc	440	38.5K $	0.96 %
77	Renasant Corp	1,064	38.4K $	0.96 %
78	US Bancorp	739	38.4K $	0.96 %
79	Glacier Bancorp Inc	860	38.4K $	0.96 %
80	Northern Trust Corp	274	38.2K $	0.96 %
81	Seacoast Banking Corp of Florida	1,262	38.2K $	0.96 %
82	Axos Financial Inc	449	38.2K $	0.96 %
83	First Interstate BancSystem Inc	1,143	38.2K $	0.95 %
84	Jackson Financial Inc	360	38.1K $	0.95 %
85	First Financial Bankshares Inc	1,292	38K $	0.95 %
86	Nicolet Bankshares Inc	256	38K $	0.95 %
87	ServisFirst Bancshares Inc	521	37.9K $	0.95 %
88	Equitable Holdings Inc	1,009	37.4K $	0.94 %
89	BancFirst Corp	335	36.3K $	0.91 %
90	Rocket Cos Inc	2,548	36.3K $	0.91 %
91	Walker & Dunlop Inc	818	36.3K $	0.91 %
92	First Merchants Corp	919	35.6K $	0.89 %
93	Trustmark Corp	839	35.4K $	0.88 %
94	First Bancorp/Southern Pines NC	620	34.9K $	0.87 %
95	First Busey Corp	1,302	32.9K $	0.82 %
96	OFG Bancorp	792	32K $	0.80 %
97	Park National Corp	177	28.9K $	0.72 %
98	Enterprise Financial Services Corp	513	27.8K $	0.69 %
99	Lakeland Financial Corp	475	27.3K $	0.68 %
100	NBT Bancorp Inc	605	25.8K $	0.64 %