Holdings of PROFUND VP MATERIALS
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- Net assets
- 14.2M $ including 13.9M $ in equities, 97.9 %
- Positions
- 26 in 1 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 3,782 | 2M $ | 13.78 % |
| 2 | Newmont Corp | 8,733 | 815.7K $ | 5.73 % |
| 3 | Freeport-McMoRan Inc | 11,760 | 739.6K $ | 5.19 % |
| 4 | Corteva Inc | 8,173 | 692.2K $ | 4.86 % |
| 5 | Sherwin-Williams Co/The | 2,002 | 689.3K $ | 4.84 % |
| 6 | Ecolab Inc | 2,368 | 659.7K $ | 4.63 % |
| 7 | Vulcan Materials Co | 2,232 | 658.5K $ | 4.62 % |
| 8 | CRH PLC | 6,087 | 651.3K $ | 4.57 % |
| 9 | Air Products and Chemicals Inc | 2,201 | 645.3K $ | 4.53 % |
| 10 | Martin Marietta Materials Inc | 1,101 | 634.9K $ | 4.46 % |
| 11 | Nucor Corp | 2,429 | 541.1K $ | 3.80 % |
| 12 | STEEL DYNAMICS INC | 2,268 | 520.4K $ | 3.65 % |
| 13 | PPG Industries Inc | 4,164 | 505.1K $ | 3.55 % |
| 14 | Smurfit Westrock PLC | 9,798 | 453.3K $ | 3.18 % |
| 15 | Packaging Corp of America | 1,654 | 394.1K $ | 2.77 % |
| 16 | International Flavors & Fragrances Inc | 4,770 | 377.9K $ | 2.65 % |
| 17 | International Paper Co | 9,892 | 376.9K $ | 2.65 % |
| 18 | AMCOR PLC | 8,637 | 374.4K $ | 2.63 % |
| 19 | Dow Inc | 13,465 | 368.4K $ | 2.59 % |
| 20 | DuPont de Nemours Inc | 2,553 | 346.3K $ | 2.43 % |
| 21 | CF Industries Holdings Inc | 2,870 | 310.7K $ | 2.18 % |
| 22 | Ball Corp | 4,974 | 310.4K $ | 2.18 % |
| 23 | Albemarle Corp | 2,203 | 297.5K $ | 2.09 % |
| 24 | LyondellBasell Industries NV | 4,824 | 254K $ | 1.78 % |
| 25 | Avery Dennison Corp | 1,429 | 232K $ | 1.63 % |
| 26 | Mosaic Co/The | 5,938 | 125.8K $ | 0.88 % |
Sector breakdown
- Materials 92.7 %
- Unattributed 7.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 13.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP MATERIALS". https://titelia.com/en/funds/S000003966