Holdings of PROFUND VP ENERGY
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 45.8M $ including 45.2M $ in equities, 98.7 %
- Positions
- 22 in 1 countries
- Top ten
- 74.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 63,400 | 10.8M $ | 23.50 % |
| 2 | Chevron Corp | 37,888 | 7.8M $ | 17.13 % |
| 3 | ConocoPhillips | 24,763 | 3.3M $ | 7.14 % |
| 4 | EOG Resources Inc | 13,002 | 1.9M $ | 4.11 % |
| 5 | SLB Ltd | 35,830 | 1.8M $ | 4.02 % |
| 6 | Williams Cos Inc/The | 25,272 | 1.8M $ | 4.02 % |
| 7 | Valero Energy Corp | 7,309 | 1.8M $ | 3.95 % |
| 8 | Phillips 66 | 9,655 | 1.8M $ | 3.84 % |
| 9 | Marathon Petroleum Corp | 7,069 | 1.7M $ | 3.77 % |
| 10 | Kinder Morgan, Inc. | 46,912 | 1.6M $ | 3.44 % |
| 11 | Baker Hughes Co | 23,680 | 1.4M $ | 3.16 % |
| 12 | ONEOK Inc | 15,077 | 1.4M $ | 2.98 % |
| 13 | Targa Resources Corp | 5,144 | 1.3M $ | 2.82 % |
| 14 | Occidental Petroleum Corp | 17,233 | 1.1M $ | 2.45 % |
| 15 | EQT Corp | 14,954 | 951.7K $ | 2.08 % |
| 16 | Diamondback Energy Inc | 4,651 | 919.9K $ | 2.01 % |
| 17 | Halliburton Co | 20,069 | 782.5K $ | 1.71 % |
| 18 | Devon Energy Corp | 14,863 | 747.9K $ | 1.63 % |
| 19 | Texas Pacific Land Corp | 1,388 | 658.7K $ | 1.44 % |
| 20 | Coterra Energy Inc | 18,178 | 638.8K $ | 1.40 % |
| 21 | Expand Energy Corp | 5,707 | 626.5K $ | 1.37 % |
| 22 | APA Corp | 8,498 | 360.7K $ | 0.79 % |
Sector breakdown
- Energy 78.0 %
- Unattributed 22.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 45.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP ENERGY". https://titelia.com/en/funds/S000003969