Holdings of PROFUND VP COMMUNICATION SERVICES
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- 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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 3,328 | 1.9M $ | 16.53 % |
| 2 | Alphabet Inc | 3,447 | 1.2M $ | 10.86 % |
| 3 | Alphabet Inc | 2,779 | 981.9K $ | 8.66 % |
| 4 | Comcast Corp | 20,754 | 509.5K $ | 4.49 % |
| 5 | Take-Two Interactive Software Inc | 2,034 | 508.5K $ | 4.48 % |
| 6 | Live Nation Entertainment Inc | 2,753 | 504.1K $ | 4.45 % |
| 7 | Electronic Arts Inc | 2,451 | 502.6K $ | 4.43 % |
| 8 | Warner Bros Discovery Inc | 18,528 | 494K $ | 4.36 % |
| 9 | Walt Disney Co/The | 5,097 | 490.6K $ | 4.33 % |
| 10 | Netflix Inc | 6,813 | 486.4K $ | 4.29 % |
| 11 | T-Mobile US Inc | 2,892 | 485.1K $ | 4.28 % |
| 12 | Verizon Communications Inc | 11,398 | 482.6K $ | 4.26 % |
| 13 | AT&T Inc | 23,037 | 476.9K $ | 4.21 % |
| 14 | Omnicom Group Inc | 5,889 | 428.9K $ | 3.78 % |
| 15 | EchoStar Corp | 2,816 | 285.8K $ | 2.52 % |
| 16 | TKO Group Holdings Inc | 1,301 | 261.9K $ | 2.31 % |
| 17 | Charter Communications Inc | 1,728 | 245.7K $ | 2.17 % |
| 18 | Fox Corp | 4,122 | 215K $ | 1.90 % |
| 19 | News Corp | 7,540 | 187.2K $ | 1.65 % |
| 20 | Trade Desk Inc/The | 8,824 | 159.5K $ | 1.41 % |
| 21 | Fox Corp | 2,873 | 134.6K $ | 1.19 % |
| 22 | News Corp | 2,490 | 69.9K $ | 0.62 % |
| 23 | Paramount Skydance Corp | 6,515 | 64.2K $ | 0.57 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 11.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP COMMUNICATION SERVICES". https://titelia.com/en/funds/S000003980