Holdings of PROFUND VP ENERGY
ProFunds · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.8M $ · Ten largest lines: 75.9 % of the equity sleeve
Sector breakdown
- Energy 66.4 %
- Unattributed 33.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 45.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 63,400 | 10.8M $ | 23.50 % |
| Chevron Corp | 37,888 | 7.8M $ | 17.13 % |
| ConocoPhillips | 24,763 | 3.3M $ | 7.14 % |
| EOG Resources Inc | 13,002 | 1.9M $ | 4.11 % |
| SLB Ltd | 35,830 | 1.8M $ | 4.02 % |
| Williams Cos Inc/The | 25,272 | 1.8M $ | 4.02 % |
| Valero Energy Corp | 7,309 | 1.8M $ | 3.95 % |
| Phillips 66 | 9,655 | 1.8M $ | 3.84 % |
| Marathon Petroleum Corp | 7,069 | 1.7M $ | 3.77 % |
| Kinder Morgan, Inc. | 46,912 | 1.6M $ | 3.44 % |
| Baker Hughes Co | 23,680 | 1.4M $ | 3.16 % |
| ONEOK Inc | 15,077 | 1.4M $ | 2.98 % |
| Targa Resources Corp | 5,144 | 1.3M $ | 2.82 % |
| Occidental Petroleum Corp | 17,233 | 1.1M $ | 2.45 % |
| EQT Corp | 14,954 | 951.7K $ | 2.08 % |
| Diamondback Energy Inc | 4,651 | 919.9K $ | 2.01 % |
| Halliburton Co | 20,069 | 782.5K $ | 1.71 % |
| Devon Energy Corp | 14,863 | 747.9K $ | 1.63 % |
| Texas Pacific Land Corp | 1,388 | 658.7K $ | 1.44 % |
| Coterra Energy Inc | 18,178 | 638.8K $ | 1.40 % |
| Expand Energy Corp | 5,707 | 626.5K $ | 1.37 % |
| APA Corp | 8,498 | 360.7K $ | 0.79 % |