Holdings of PROFUND VP ENERGY
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- Net assets
- 35.7M $ including 34.8M $ in equities, 97.6 %
- Positions
- 21 in 1 countries
- Top ten
- 70.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 51,777 | 7.1M $ | 19.84 % |
| 2 | Chevron Corp | 30,309 | 5M $ | 14.08 % |
| 3 | ConocoPhillips | 19,724 | 2.1M $ | 5.75 % |
| 4 | SLB Ltd | 34,047 | 1.6M $ | 4.44 % |
| 5 | Williams Cos Inc/The | 21,116 | 1.6M $ | 4.40 % |
| 6 | Marathon Petroleum Corp | 6,092 | 1.6M $ | 4.37 % |
| 7 | EOG Resources Inc | 11,969 | 1.6M $ | 4.35 % |
| 8 | Valero Energy Corp | 5,929 | 1.5M $ | 4.33 % |
| 9 | Phillips 66 | 9,073 | 1.5M $ | 4.30 % |
| 10 | Kinder Morgan Inc | 47,486 | 1.5M $ | 4.26 % |
| 11 | Targa Resources Corp | 5,206 | 1.4M $ | 3.91 % |
| 12 | Baker Hughes Co | 24,062 | 1.3M $ | 3.74 % |
| 13 | ONEOK Inc | 15,281 | 1.3M $ | 3.72 % |
| 14 | Devon Energy Corp | 27,964 | 1.2M $ | 3.24 % |
| 15 | Occidental Petroleum Corp | 17,610 | 855.3K $ | 2.40 % |
| 16 | Diamondback Energy Inc | 4,708 | 827.6K $ | 2.32 % |
| 17 | EQT Corp | 15,165 | 806.3K $ | 2.26 % |
| 18 | HALLIBURTON COMPANY | 20,262 | 687.9K $ | 1.93 % |
| 19 | Texas Pacific Land Corp | 1,405 | 614.9K $ | 1.72 % |
| 20 | EXPAND ENERGY CORP | 5,802 | 529.1K $ | 1.48 % |
| 21 | APA Corp | 8,573 | 279.2K $ | 0.78 % |
Sector breakdown
- Energy 80.0 %
- Unattributed 20.0 %
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 | 21 | 34.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP ENERGY". https://titelia.com/en/funds/S000003969