Titelia

Holdings of PROFUND VP FINANCIALS

ProFunds · 77 declared positions · as of Mar 31, 2026

Original filing · Net assets 26.1M $ · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Financials 97.2 %
  • Technology 0.3 %
  • Industrials 0.3 %
  • Unattributed 2.1 %

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

  • US 99.1 %
  • BM 0.5 %
  • IE 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7525.6M $99.12 %
BM1125.8K $0.49 %
IE1101.5K $0.39 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 6,7273.2M $12.35 %
JPMorgan Chase & Co 9,8922.9M $11.15 %
Visa Inc 6,1671.9M $7.14 %
Mastercard Inc 2,9881.5M $5.72 %
Bank of America Corp 24,3441.2M $4.55 %
Goldman Sachs Group Inc/The 1,100930.6K $3.57 %
Wells Fargo & Co 11,346903.3K $3.46 %
Citigroup Inc 6,411727.1K $2.79 %
Morgan Stanley 4,414726.4K $2.78 %
American Express Co 1,965594.4K $2.28 %
Charles Schwab Corp/The 6,128575.9K $2.21 %
Blackrock Inc 529508.7K $1.95 %
S&P Global Inc 1,123477.7K $1.83 %
Chubb Ltd 1,334434.8K $1.67 %
Progressive Corp/The 2,150426.2K $1.63 %
Capital One Financial Corp 2,293418.3K $1.60 %
CME Group Inc 1,323390.7K $1.50 %
Intercontinental Exchange Inc 2,083327.6K $1.26 %
Blackstone Inc 2,747315.9K $1.21 %
PNC Financial Services Group Inc/The 1,482308.4K $1.18 %
Marsh & McLennan Cos Inc 1,776308K $1.18 %
Bank of New York Mellon Corp/The 2,525299.5K $1.15 %
US Bancorp 5,703296.6K $1.14 %
Aon PLC 787254K $0.97 %
Moody's Corp 563245.6K $0.94 %
KKR & Co Inc 2,518232.9K $0.89 %
Travelers Cos Inc/The 793231.3K $0.89 %
Truist Financial Corp 4,632212.9K $0.82 %
Arthur J Gallagher & Co 943204.2K $0.78 %
Robinhood Markets Inc 2,900201K $0.77 %
Allstate Corp/The 954197.8K $0.76 %
Apollo Global Management Inc 1,704189.9K $0.73 %
Aflac Inc 1,713187.9K $0.72 %
Fifth Third Bancorp 3,302153.4K $0.59 %
PayPal Holdings Inc 3,378152.8K $0.59 %
Ameriprise Financial Inc 335148.9K $0.57 %
American International Group Inc 1,968148.1K $0.57 %
MSCI Inc 270145.5K $0.56 %
Coinbase Global Inc 818142.8K $0.55 %
MetLife Inc 2,019142.8K $0.55 %
Nasdaq Inc 1,648139.9K $0.54 %
Hartford Insurance Group Inc/The 1,023138.3K $0.53 %
State Street Corp 1,024129.6K $0.50 %
Arch Capital Group Ltd 1,311125.8K $0.48 %
Prudential Financial, Inc. 1,277124.8K $0.48 %
Block Inc 2,009120.9K $0.46 %
Huntington Bancshares Inc/OH 7,447116.5K $0.45 %
M&T Bank Corp 557115.1K $0.44 %
Fiserv Inc 1,973110.1K $0.42 %
Interactive Brokers Group Inc 1,634109.6K $0.42 %
Cboe Global Markets Inc 384107.9K $0.41 %
Willis Towers Watson PLC 349101.5K $0.39 %
Northern Trust Corp 68495.5K $0.37 %
Citizens Financial Group Inc 1,55993.5K $0.36 %
Raymond James Financial Inc 64493.2K $0.36 %
Cincinnati Financial Corp 57290K $0.34 %
Fidelity National Information Services Inc 1,90089.1K $0.34 %
Synchrony Financial 1,27586.7K $0.33 %
Regions Financial Corp 3,18483.2K $0.32 %
Ares Management Corp 75682.5K $0.32 %
Corpay Inc 25774.8K $0.29 %
W R Berkley Corp 1,09372.4K $0.28 %
T Rowe Price Group Inc 80272.3K $0.28 %
Brown & Brown Inc 1,07470K $0.27 %
KeyCorp 3,43868.9K $0.26 %
Loews Corp 62066.2K $0.25 %
Principal Financial Group Inc 72665.4K $0.25 %
Global Payments Inc 87358.8K $0.23 %
Everest Group Ltd 14948.7K $0.19 %
Jack Henry & Associates Inc 26541.9K $0.16 %
Globe Life Inc 29240.6K $0.16 %
Assurant Inc 18440.1K $0.15 %
Invesco Ltd 1,62939.6K $0.15 %
FactSet Research Systems Inc 13629.5K $0.11 %
Franklin Resources Inc 1,12726.6K $0.10 %
Erie Indemnity Co 9323.4K $0.09 %
First Horizon Corp 08.7 $