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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | OFG Bancorp | 715 | 35.1K $ | 0.79 % |
| 102 | NBT Bancorp Inc | 707 | 34.9K $ | 0.78 % |
| 103 | Lakeland Financial Corp | 454 | 28K $ | 0.63 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 4.2M $ | 97.18 % |
| 2 | Puerto Rico | 2 | 77.7K $ | 1.79 % |
| 3 | Bermuda | 1 | 44.2K $ | 1.02 % |
Cite this page
Titelia. "Holdings of PROFUND VP BANKS". https://titelia.com/en/funds/S000003964