Holdings of PROFUND VP UTILITIES
ProFunds · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.4M $ · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Utilities 98.4 %
- Unattributed 1.6 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 34.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 50,830 | 4.7M $ | 13.34 % |
| Southern Co/The | 26,874 | 2.6M $ | 7.33 % |
| Duke Energy Corp | 18,980 | 2.5M $ | 7.02 % |
| Constellation Energy Corp. | 7,606 | 2.1M $ | 6.00 % |
| American Electric Power Co Inc | 13,201 | 1.7M $ | 4.89 % |
| Sempra | 15,930 | 1.5M $ | 4.37 % |
| Dominion Energy Inc | 20,841 | 1.3M $ | 3.64 % |
| Entergy Corp | 11,040 | 1.2M $ | 3.50 % |
| Exelon Corp | 24,965 | 1.2M $ | 3.46 % |
| Vistra Corp | 7,773 | 1.2M $ | 3.30 % |
| Xcel Energy Inc | 14,438 | 1.1M $ | 3.24 % |
| Consolidated Edison Inc | 8,809 | 997K $ | 2.82 % |
| Public Service Enterprise Group Inc | 12,183 | 986.2K $ | 2.79 % |
| PG&E Corp | 53,645 | 942.5K $ | 2.66 % |
| WEC Energy Group Inc | 7,943 | 919.6K $ | 2.60 % |
| NRG Energy Inc | 5,183 | 757.4K $ | 2.14 % |
| Atmos Energy Corp | 4,038 | 745.9K $ | 2.11 % |
| Ameren Corp | 6,746 | 741.5K $ | 2.09 % |
| DTE Energy Co | 5,069 | 741.2K $ | 2.09 % |
| PPL Corp | 18,055 | 689.7K $ | 1.95 % |
| CenterPoint Energy Inc | 15,934 | 687.7K $ | 1.94 % |
| Edison International | 9,391 | 687.2K $ | 1.94 % |
| American Water Works Co Inc | 4,764 | 648.3K $ | 1.83 % |
| FirstEnergy Corp | 12,689 | 642.8K $ | 1.82 % |
| Eversource Energy | 9,157 | 634.4K $ | 1.79 % |
| CMS Energy Corp | 7,479 | 580.2K $ | 1.64 % |
| NiSource Inc | 11,679 | 544.9K $ | 1.54 % |
| Evergy Inc | 5,619 | 460.3K $ | 1.30 % |
| Alliant Energy Corp | 6,274 | 450.2K $ | 1.27 % |
| Pinnacle West Capital Corp. | 2,921 | 294.3K $ | 0.83 % |
| AES Corp/The | 17,381 | 244.9K $ | 0.69 % |