Holdings of PROFUND VP COMMUNICATION SERVICES
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- Net assets
- 10.7M $ including 10.6M $ in equities, 98.7 %
- Positions
- 23 in 1 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 2,462 | 1.4M $ | 13.12 % |
| 2 | Alphabet Inc | 2,867 | 824.4K $ | 7.68 % |
| 3 | Alphabet Inc | 2,303 | 660.6K $ | 6.15 % |
| 4 | Netflix Inc | 5,017 | 482.4K $ | 4.49 % |
| 5 | Live Nation Entertainment Inc | 3,137 | 478.4K $ | 4.46 % |
| 6 | Take-Two Interactive Software Inc | 2,416 | 477.2K $ | 4.45 % |
| 7 | Walt Disney Co/The | 4,945 | 476.6K $ | 4.44 % |
| 8 | Warner Bros Discovery Inc | 17,217 | 472.8K $ | 4.40 % |
| 9 | AT&T Inc | 16,206 | 469.8K $ | 4.38 % |
| 10 | Electronic Arts Inc | 2,302 | 469.3K $ | 4.37 % |
| 11 | Omnicom Group Inc | 6,192 | 466.3K $ | 4.34 % |
| 12 | Verizon Communications Inc | 9,272 | 465.5K $ | 4.34 % |
| 13 | EchoStar Corp | 3,969 | 464.7K $ | 4.33 % |
| 14 | Comcast Corp | 16,139 | 463.4K $ | 4.32 % |
| 15 | T-Mobile US Inc | 2,180 | 457.9K $ | 4.27 % |
| 16 | Charter Communications, Inc. | 2,111 | 455.7K $ | 4.25 % |
| 17 | TKO Group Holdings Inc | 1,955 | 394.2K $ | 3.67 % |
| 18 | Trade Desk Inc/The | 12,982 | 294.6K $ | 2.74 % |
| 19 | Fox Corp | 4,805 | 280.6K $ | 2.61 % |
| 20 | News Corp | 10,916 | 272.1K $ | 2.54 % |
| 21 | Fox Corp | 3,389 | 180K $ | 1.68 % |
| 22 | News Corp | 3,603 | 102.7K $ | 0.96 % |
| 23 | Paramount Skydance Corp. | 9,163 | 82.7K $ | 0.77 % |
Sector breakdown
- Communication 89.2 %
- Unattributed 10.8 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 10.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP COMMUNICATION SERVICES". https://titelia.com/en/funds/S000003980