Holdings of PROFUND VP BANKS
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 3.9M $ in equities, 96.9 %
- Positions
- 101 in 3 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stock Yards Bancorp Inc | 379 | 25.1K $ | 0.63 % |
Sector breakdown
- Financials 18.2 %
- 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
- United States 97.1 %
- Puerto Rico 1.9 %
- Bermuda 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 3.8M $ | 97.11 % |
| 2 | Puerto Rico | 2 | 72.8K $ | 1.88 % |
| 3 | Bermuda | 1 | 39.2K $ | 1.01 % |
Cite this page
Titelia. "Holdings of PROFUND VP BANKS". https://titelia.com/en/funds/S000003964