Holdings of PROFUND VP MATERIALS
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9M $ including 12.7M $ in equities, 98.3 %
- Positions
- 26 in 2 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 3,697 | 1.8M $ | 14.20 % |
| 2 | Newmont Corp | 8,640 | 935.3K $ | 7.25 % |
| 3 | Freeport-McMoRan Inc | 11,379 | 668.9K $ | 5.18 % |
| 4 | Corteva Inc | 7,216 | 604.1K $ | 4.68 % |
| 5 | Air Products and Chemicals Inc | 2,043 | 593.5K $ | 4.60 % |
| 6 | Sherwin-Williams Co/The | 1,825 | 585K $ | 4.53 % |
| 7 | CRH PLC | 5,456 | 573.5K $ | 4.44 % |
| 8 | Vulcan Materials Co | 2,105 | 573.2K $ | 4.44 % |
| 9 | Martin Marietta Materials Inc | 949 | 558.7K $ | 4.33 % |
| 10 | Nucor Corp | 3,303 | 558.5K $ | 4.33 % |
| 11 | Ecolab Inc | 2,048 | 544.8K $ | 4.22 % |
| 12 | Dow Inc | 11,432 | 476.1K $ | 3.69 % |
| 13 | Steel Dynamics Inc | 2,187 | 393.7K $ | 3.05 % |
| 14 | PPG Industries Inc | 3,575 | 382.1K $ | 2.96 % |
| 15 | Albemarle Corp | 1,878 | 337.2K $ | 2.61 % |
| 16 | Smurfit Westrock PLC | 8,323 | 331.7K $ | 2.57 % |
| 17 | LyondellBasell Industries NV | 4,102 | 330.5K $ | 2.56 % |
| 18 | CF Industries Holdings Inc | 2,485 | 322.7K $ | 2.50 % |
| 19 | Packaging Corp of America | 1,424 | 302.2K $ | 2.34 % |
| 20 | International Paper Co | 8,413 | 300.3K $ | 2.33 % |
| 21 | DuPont de Nemours Inc | 6,519 | 298.6K $ | 2.31 % |
| 22 | International Flavors & Fragrances Inc | 4,080 | 296K $ | 2.29 % |
| 23 | Amcor PLC | 7,361 | 292.6K $ | 2.27 % |
| 24 | Ball Corp | 4,270 | 252.4K $ | 1.96 % |
| 25 | Avery Dennison Corp | 1,231 | 212.6K $ | 1.65 % |
| 26 | Mosaic Co/The | 5,057 | 129K $ | 1.00 % |
Sector breakdown
- Materials 93.0 %
- Unattributed 7.0 %
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 97.4 %
- Netherlands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 12.4M $ | 97.40 % |
| 2 | Netherlands | 1 | 330.5K $ | 2.60 % |
Cite this page
Titelia. "Holdings of PROFUND VP MATERIALS". https://titelia.com/en/funds/S000003966