Holdings of PROFUND VP FINANCIALS
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 27M $ including 26.3M $ in equities, 97.2 %
- Positions
- 77 in 3 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 6,354 | 3.2M $ | 11.77 % |
| 2 | JPMorgan Chase & Co | 9,287 | 3M $ | 11.25 % |
| 3 | Visa Inc | 5,752 | 2M $ | 7.31 % |
| 4 | Mastercard Inc | 2,797 | 1.4M $ | 5.32 % |
| 5 | Bank of America Corp | 22,628 | 1.3M $ | 4.77 % |
| 6 | Goldman Sachs Group Inc/The | 1,022 | 1M $ | 3.83 % |
| 7 | Wells Fargo & Co | 10,606 | 876.5K $ | 3.24 % |
| 8 | Morgan Stanley | 4,155 | 868.6K $ | 3.22 % |
| 9 | Citigroup Inc | 5,911 | 827.3K $ | 3.06 % |
| 10 | American Express Co | 1,845 | 624.1K $ | 2.31 % |
| 11 | Charles Schwab Corp/The | 5,666 | 522.8K $ | 1.94 % |
| 12 | Blackrock Inc | 500 | 480.8K $ | 1.78 % |
| 13 | Progressive Corp/The | 2,025 | 442.4K $ | 1.64 % |
| 14 | Capital One Financial Corp | 2,157 | 432.7K $ | 1.60 % |
| 15 | S&P Global Inc | 1,051 | 428K $ | 1.58 % |
| 16 | Chubb Ltd | 1,250 | 425.9K $ | 1.58 % |
| 17 | Bank of New York Mellon Corp/The | 2,379 | 344K $ | 1.27 % |
| 18 | PNC Financial Services Group Inc/The | 1,392 | 342.7K $ | 1.27 % |
| 19 | US Bancorp | 5,380 | 325K $ | 1.20 % |
| 20 | Blackstone Inc | 2,575 | 303K $ | 1.12 % |
| 21 | Marsh & McLennan Cos Inc | 1,670 | 278.3K $ | 1.03 % |
| 22 | CME Group Inc | 1,256 | 277.4K $ | 1.03 % |
| 23 | Robinhood Markets Inc | 2,742 | 275K $ | 1.02 % |
| 24 | Aon PLC | 740 | 245.5K $ | 0.91 % |
| 25 | Travelers Cos Inc/The | 737 | 243.3K $ | 0.90 % |
| 26 | Intercontinental Exchange Inc | 1,960 | 241.3K $ | 0.89 % |
| 27 | Moody's Corp | 521 | 236K $ | 0.87 % |
| 28 | KKR & Co Inc | 2,396 | 219.9K $ | 0.81 % |
| 29 | Truist Financial Corp | 4,319 | 215.2K $ | 0.80 % |
| 30 | Allstate Corp/The | 892 | 212.2K $ | 0.79 % |
| 31 | Arthur J Gallagher & Co | 890 | 204.3K $ | 0.76 % |
| 32 | Apollo Global Management Inc | 1,599 | 189.2K $ | 0.70 % |
| 33 | Aflac Inc | 1,588 | 186.2K $ | 0.69 % |
| 34 | Fifth Third Bancorp | 3,141 | 177.1K $ | 0.66 % |
| 35 | State Street Corp | 959 | 162.6K $ | 0.60 % |
| 36 | MetLife Inc | 1,873 | 158.5K $ | 0.59 % |
| 37 | Ameriprise Financial Inc | 312 | 143.1K $ | 0.53 % |
| 38 | MSCI Inc | 252 | 141.1K $ | 0.52 % |
| 39 | Block Inc | 1,855 | 141K $ | 0.52 % |
| 40 | American International Group Inc | 1,838 | 137K $ | 0.51 % |
| 41 | Interactive Brokers Group Inc | 1,544 | 134.4K $ | 0.50 % |
| 42 | PayPal Holdings Inc | 3,057 | 132K $ | 0.49 % |
| 43 | Prudential Financial Inc | 1,203 | 129.8K $ | 0.48 % |
| 44 | Hartford Insurance Group Inc/The | 950 | 125.9K $ | 0.47 % |
| 45 | Huntington Bancshares Inc/OH | 7,026 | 124.6K $ | 0.46 % |
| 46 | Nasdaq Inc | 1,548 | 122K $ | 0.45 % |
| 47 | M&T Bank Corp | 508 | 120.9K $ | 0.45 % |
| 48 | Arch Capital Group Ltd | 1,206 | 117.1K $ | 0.43 % |
| 49 | Coinbase Global Inc | 771 | 112.7K $ | 0.42 % |
| 50 | Northern Trust Corp | 641 | 111.4K $ | 0.41 % |
| 51 | Citizens Financial Group Inc | 1,466 | 102.7K $ | 0.38 % |
| 52 | Cincinnati Financial Corp | 536 | 99.2K $ | 0.37 % |
| 53 | Raymond James Financial Inc | 601 | 91.4K $ | 0.34 % |
| 54 | Fiserv Inc | 1,848 | 90.6K $ | 0.34 % |
| 55 | Regions Financial Corp | 2,958 | 89.3K $ | 0.33 % |
| 56 | Synchrony Financial | 1,166 | 88.7K $ | 0.33 % |
| 57 | Cboe Global Markets Inc | 363 | 88.1K $ | 0.33 % |
| 58 | Willis Towers Watson PLC | 327 | 85.5K $ | 0.32 % |
| 59 | T Rowe Price Group Inc | 743 | 84.5K $ | 0.31 % |
| 60 | Ares Management Corp | 731 | 81.4K $ | 0.30 % |
| 61 | Corpay Inc | 227 | 75.7K $ | 0.28 % |
| 62 | KeyCorp | 3,194 | 73.6K $ | 0.27 % |
| 63 | Principal Financial Group Inc | 682 | 73.5K $ | 0.27 % |
| 64 | W R Berkley Corp | 1,019 | 71.9K $ | 0.27 % |
| 65 | Fidelity National Information Services Inc | 1,791 | 69.6K $ | 0.26 % |
| 66 | Loews Corp | 585 | 66.2K $ | 0.25 % |
| 67 | Brown & Brown Inc | 1,010 | 64.8K $ | 0.24 % |
| 68 | Global Payments Inc | 806 | 58.5K $ | 0.22 % |
| 69 | Everest Group Ltd | 137 | 48.9K $ | 0.18 % |
| 70 | Globe Life Inc | 269 | 48.1K $ | 0.18 % |
| 71 | Assurant Inc | 172 | 46.2K $ | 0.17 % |
| 72 | INVESCO LTD | 1,536 | 40.5K $ | 0.15 % |
| 73 | Franklin Resources Inc | 1,063 | 35.4K $ | 0.13 % |
| 74 | Jack Henry & Associates Inc | 246 | 33.9K $ | 0.13 % |
| 75 | FactSet Research Systems Inc | 126 | 29K $ | 0.11 % |
| 76 | Erie Indemnity Co | 88 | 21.1K $ | 0.08 % |
| 77 | FIRST HORIZON CORP | 0 | 9.8 $ |
Sector breakdown
- Financials 97.3 %
- Technology 0.3 %
- Industrials 0.2 %
- Unattributed 2.2 %
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 99.2 %
- Bermuda 0.4 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 26.1M $ | 99.23 % |
| 2 | Bermuda | 1 | 117.1K $ | 0.45 % |
| 3 | Ireland | 1 | 85.5K $ | 0.33 % |
Cite this page
Titelia. "Holdings of PROFUND VP FINANCIALS". https://titelia.com/en/funds/S000003970