Holdings of PROFUND VP HEALTH CARE
ProFunds · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.8M $ · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Health care 87.0 %
- Unattributed 13.0 %
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 | 59 | 28.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 4,292 | 3.9M $ | 13.23 % |
| Johnson & Johnson | 13,054 | 3.2M $ | 10.70 % |
| AbbVie Inc | 9,573 | 2.1M $ | 6.98 % |
| Merck & Co Inc | 13,444 | 1.6M $ | 5.42 % |
| UnitedHealth Group Inc | 4,907 | 1.3M $ | 4.45 % |
| Amgen Inc | 2,917 | 1M $ | 3.44 % |
| Thermo Fisher Scientific Inc | 2,035 | 1M $ | 3.35 % |
| Abbott Laboratories | 9,419 | 967K $ | 3.24 % |
| Gilead Sciences Inc | 6,720 | 936.6K $ | 3.14 % |
| Intuitive Surgical Inc | 1,924 | 886.9K $ | 2.97 % |
| Pfizer Inc | 30,798 | 864.8K $ | 2.90 % |
| Bristol-Myers Squibb Co | 11,031 | 669K $ | 2.24 % |
| Danaher Corp | 3,408 | 646.2K $ | 2.17 % |
| Vertex Pharmaceuticals Inc | 1,376 | 614.4K $ | 2.06 % |
| Stryker Corp | 1,866 | 613.1K $ | 2.06 % |
| Medtronic PLC | 6,944 | 601.7K $ | 2.02 % |
| McKesson Corp | 663 | 573.7K $ | 1.92 % |
| Boston Scientific Corp | 8,033 | 504.1K $ | 1.69 % |
| CVS Health Corp | 6,891 | 494.9K $ | 1.66 % |
| Regeneron Pharmaceuticals, Inc. | 546 | 421.9K $ | 1.41 % |
| HCA Healthcare Inc | 848 | 401.3K $ | 1.35 % |
| Cigna Group/The | 1,427 | 380.7K $ | 1.28 % |
| Elevance Health Inc | 1,195 | 349.8K $ | 1.17 % |
| Cencora Inc | 1,054 | 331.1K $ | 1.11 % |
| Zoetis Inc | 2,287 | 270.3K $ | 0.91 % |
| Cardinal Health, Inc. | 1,275 | 269.4K $ | 0.90 % |
| Edwards Lifesciences Corp | 3,143 | 251.7K $ | 0.84 % |
| IDEXX Laboratories Inc | 433 | 243.3K $ | 0.82 % |
| Becton Dickinson & Co | 1,542 | 242.4K $ | 0.81 % |
| ResMed Inc | 789 | 177.1K $ | 0.59 % |
| GE HealthCare Technologies Inc | 2,469 | 175.7K $ | 0.59 % |
| Agilent Technologies Inc | 1,532 | 174.6K $ | 0.59 % |
| Waters Corp | 531 | 158.1K $ | 0.53 % |
| IQVIA Holdings Inc | 919 | 156.7K $ | 0.53 % |
| Biogen Inc | 795 | 145.7K $ | 0.49 % |
| Mettler-Toledo International Inc | 110 | 138.7K $ | 0.47 % |
| Dexcom Inc | 2,085 | 130.9K $ | 0.44 % |
| Labcorp Holdings Inc | 449 | 119.8K $ | 0.40 % |
| STERIS PLC | 531 | 117.4K $ | 0.39 % |
| Quest Diagnostics Inc | 596 | 116.8K $ | 0.39 % |
| Humana Inc | 653 | 113.2K $ | 0.38 % |
| West Pharmaceutical Services Inc | 390 | 97.7K $ | 0.33 % |
| Zimmer Biomet Holdings Inc | 1,073 | 97K $ | 0.33 % |
| Moderna Inc | 1,884 | 95.7K $ | 0.32 % |
| Hologic Inc | 1,206 | 91.2K $ | 0.31 % |
| Incyte Corp | 906 | 85.3K $ | 0.29 % |
| Viatris Inc | 6,239 | 84.3K $ | 0.28 % |
| Centene Corp | 2,531 | 82.9K $ | 0.28 % |
| Insulet Corp | 381 | 79.9K $ | 0.27 % |
| Cooper Cos Inc/The | 1,062 | 75.9K $ | 0.25 % |
| Align Technology Inc | 361 | 61.9K $ | 0.21 % |
| Revvity Inc | 614 | 53.8K $ | 0.18 % |
| Universal Health Services Inc | 299 | 53.5K $ | 0.18 % |
| Solventum Corp | 799 | 52.2K $ | 0.17 % |
| Baxter International Inc | 2,787 | 46.8K $ | 0.16 % |
| Charles River Laboratories International Inc | 267 | 46.1K $ | 0.15 % |
| Bio-Techne Corp | 847 | 44.3K $ | 0.15 % |
| Henry Schein Inc | 542 | 39.9K $ | 0.13 % |
| DaVita Inc | 181 | 27.8K $ | 0.09 % |