Holdings of PROFUND VP TECHNOLOGY
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 64.1M $ including 62.7M $ in equities, 97.8 %
- Positions
- 74 in 3 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,668 | 7.9M $ | 12.38 % |
| 2 | Apple Inc | 24,052 | 7M $ | 10.86 % |
| 3 | Microsoft Corp | 12,166 | 4.5M $ | 7.08 % |
| 4 | Advanced Micro Devices Inc | 5,088 | 3M $ | 4.61 % |
| 5 | Micron Technology Inc | 2,543 | 2.9M $ | 4.58 % |
| 6 | Broadcom Inc | 7,754 | 2.9M $ | 4.57 % |
| 7 | Intel Corp | 18,893 | 2.6M $ | 4.11 % |
| 8 | Applied Materials Inc | 3,174 | 2.3M $ | 3.58 % |
| 9 | Lam Research Corp | 5,001 | 2.2M $ | 3.38 % |
| 10 | CISCO SYSTEMS INC | 15,795 | 1.9M $ | 2.89 % |
| 11 | KLA Corp | 5,224 | 1.6M $ | 2.46 % |
| 12 | Sandisk Corp | 592 | 1.3M $ | 2.10 % |
| 13 | Palo Alto Networks Inc | 3,243 | 1.1M $ | 1.73 % |
| 14 | Texas Instruments Inc | 3,639 | 1.1M $ | 1.69 % |
| 15 | Palantir Technologies Inc | 9,181 | 1.1M $ | 1.67 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 3,759 | 1.1M $ | 1.65 % |
| 17 | Marvell Technology Inc | 3,501 | 1M $ | 1.63 % |
| 18 | Oracle Corp | 6,786 | 994.5K $ | 1.55 % |
| 19 | WESTERN DIGITAL CORP | 1,378 | 880.2K $ | 1.37 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 899 | 867.5K $ | 1.35 % |
| 21 | Amphenol Corp | 4,919 | 867.3K $ | 1.35 % |
| 22 | Corning Inc | 3,132 | 800K $ | 1.25 % |
| 23 | QUALCOMM Inc | 4,215 | 778.9K $ | 1.22 % |
| 24 | Crowdstrike Holdings Inc | 1,018 | 776.9K $ | 1.21 % |
| 25 | Analog Devices Inc | 1,952 | 775.3K $ | 1.21 % |
| 26 | Arista Networks Inc | 4,129 | 701.4K $ | 1.09 % |
| 27 | AppLovin Corp | 1,076 | 554.4K $ | 0.86 % |
| 28 | Salesforce Inc | 3,271 | 512.4K $ | 0.80 % |
| 29 | Dell Technologies Inc | 1,157 | 499.2K $ | 0.78 % |
| 30 | Cadence Design Systems Inc | 1,103 | 414K $ | 0.65 % |
| 31 | ServiceNow Inc | 4,124 | 409.4K $ | 0.64 % |
| 32 | Fortinet Inc | 2,490 | 382.5K $ | 0.60 % |
| 33 | Datadog Inc | 1,323 | 344.5K $ | 0.54 % |
| 34 | Synopsys Inc | 766 | 341.7K $ | 0.53 % |
| 35 | Adobe Inc | 1,616 | 331.3K $ | 0.52 % |
| 36 | Coherent Corp | 782 | 308.5K $ | 0.48 % |
| 37 | Accenture PLC | 2,455 | 305.5K $ | 0.48 % |
| 38 | Teradyne Inc | 626 | 302.9K $ | 0.47 % |
| 39 | Intuit Inc | 1,106 | 288.7K $ | 0.45 % |
| 40 | NXP Semiconductors NV | 1,010 | 283.8K $ | 0.44 % |
| 41 | Ciena Corp | 565 | 277.2K $ | 0.43 % |
| 42 | Motorola Solutions Inc | 664 | 275.8K $ | 0.43 % |
| 43 | MONOLITHIC POWER SYSTEMS INC | 196 | 270.9K $ | 0.42 % |
| 44 | LUMENTUM HOLDINGS INC | 311 | 266.9K $ | 0.42 % |
| 45 | Keysight Technologies Inc | 686 | 240.1K $ | 0.37 % |
| 46 | Hewlett Packard Enterprise Co | 5,306 | 239.4K $ | 0.37 % |
| 47 | Flex Ltd | 1,470 | 238.2K $ | 0.37 % |
| 48 | TE Connectivity PLC | 1,167 | 235.3K $ | 0.37 % |
| 49 | Microchip Technology Inc | 2,164 | 197.4K $ | 0.31 % |
| 50 | Autodesk Inc | 844 | 164.1K $ | 0.26 % |
| 51 | Jabil Inc | 422 | 162.7K $ | 0.25 % |
| 52 | ON Semiconductor Corp | 1,567 | 148.1K $ | 0.23 % |
| 53 | Roper Technologies Inc | 404 | 136.7K $ | 0.21 % |
| 54 | Qnity Electronics Inc | 837 | 136.7K $ | 0.21 % |
| 55 | Teledyne Technologies Inc | 185 | 123.4K $ | 0.19 % |
| 56 | NetApp Inc | 789 | 122.1K $ | 0.19 % |
| 57 | Fair Isaac Corp | 93 | 111.1K $ | 0.17 % |
| 58 | First Solar Inc | 430 | 101.5K $ | 0.16 % |
| 59 | Workday Inc | 815 | 99.8K $ | 0.16 % |
| 60 | F5 Inc | 226 | 94K $ | 0.15 % |
| 61 | VeriSign Inc | 328 | 82.5K $ | 0.13 % |
| 62 | HP Inc | 3,657 | 80.2K $ | 0.13 % |
| 63 | Cognizant Technology Solutions Corp | 1,895 | 73.4K $ | 0.11 % |
| 64 | CDW Corp/DE | 511 | 71.9K $ | 0.11 % |
| 65 | Akamai Technologies Inc | 581 | 68.7K $ | 0.11 % |
| 66 | Super Micro Computer Inc | 2,251 | 66K $ | 0.10 % |
| 67 | Gen Digital Inc | 2,204 | 54.9K $ | 0.09 % |
| 68 | PTC Inc | 462 | 52.5K $ | 0.08 % |
| 69 | Zebra Technologies Corp | 190 | 50K $ | 0.08 % |
| 70 | Tyler Technologies Inc | 169 | 49.4K $ | 0.08 % |
| 71 | Trimble Inc | 932 | 47.7K $ | 0.07 % |
| 72 | GoDaddy Inc | 529 | 44.9K $ | 0.07 % |
| 73 | Skyworks Solutions Inc | 602 | 40.8K $ | 0.06 % |
| 74 | Gartner Inc | 268 | 34.7K $ | 0.05 % |
Sector breakdown
- Technology 95.7 %
- Industrials 0.6 %
- Unattributed 3.7 %
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 99.1 %
- Ireland 0.5 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 62.1M $ | 99.06 % |
| 2 | Ireland | 1 | 305.5K $ | 0.49 % |
| 3 | Netherlands | 1 | 283.8K $ | 0.45 % |
Cite this page
Titelia. "Holdings of PROFUND VP TECHNOLOGY". https://titelia.com/en/funds/S000003979