Holdings of PROFUND VP BANKS
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 3.8M $ | 97.11 % |
| PR | 2 | 72.8K $ | 1.88 % |
| BM | 1 | 39.2K $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Stock Yards Bancorp Inc | 379 | 25.1K $ | 0.63 % |