Titelia

Holdings of PROFUND VP COMMUNICATION SERVICES

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
11.3M $ including 11.1M $ in equities, 97.7 %
Positions
23 in 1 countries
Top ten
66.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 3,3281.9M $16.53 %
2Alphabet Inc 3,4471.2M $10.86 %
3Alphabet Inc 2,779981.9K $8.66 %
4Comcast Corp 20,754509.5K $4.49 %
5Take-Two Interactive Software Inc 2,034508.5K $4.48 %
6Live Nation Entertainment Inc 2,753504.1K $4.45 %
7Electronic Arts Inc 2,451502.6K $4.43 %
8Warner Bros Discovery Inc 18,528494K $4.36 %
9Walt Disney Co/The 5,097490.6K $4.33 %
10Netflix Inc 6,813486.4K $4.29 %
11T-Mobile US Inc 2,892485.1K $4.28 %
12Verizon Communications Inc 11,398482.6K $4.26 %
13AT&T Inc 23,037476.9K $4.21 %
14Omnicom Group Inc 5,889428.9K $3.78 %
15EchoStar Corp 2,816285.8K $2.52 %
16TKO Group Holdings Inc 1,301261.9K $2.31 %
17Charter Communications Inc 1,728245.7K $2.17 %
18Fox Corp 4,122215K $1.90 %
19News Corp 7,540187.2K $1.65 %
20Trade Desk Inc/The 8,824159.5K $1.41 %
21Fox Corp 2,873134.6K $1.19 %
22News Corp 2,49069.9K $0.62 %
23Paramount Skydance Corp 6,51564.2K $0.57 %

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Sector breakdown

  • Communication 93.3 %
  • Unattributed 6.7 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2311.1M $100.00 %
Cite this page

Titelia. "Holdings of PROFUND VP COMMUNICATION SERVICES". https://titelia.com/en/funds/S000003980