Holdings of PROFUND VP UTILITIES
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- Net assets
- 32.3M $ including 31.3M $ in equities, 96.8 %
- Positions
- 31 in 1 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 46,087 | 4M $ | 12.52 % |
| 2 | Southern Co/The | 24,914 | 2.4M $ | 7.38 % |
| 3 | Duke Energy Corp | 17,229 | 2.2M $ | 6.75 % |
| 4 | CONSTELLATION ENERGY CORP | 7,065 | 1.8M $ | 5.43 % |
| 5 | American Electric Power Co Inc | 12,025 | 1.6M $ | 5.09 % |
| 6 | Sempra | 14,447 | 1.3M $ | 4.15 % |
| 7 | Dominion Energy Inc | 19,436 | 1.3M $ | 4.11 % |
| 8 | Entergy Corp | 10,119 | 1.2M $ | 3.60 % |
| 9 | VISTRA CORP | 7,005 | 1.1M $ | 3.44 % |
| 10 | Xcel Energy Inc | 13,797 | 1.1M $ | 3.43 % |
| 11 | Exelon Corp | 22,613 | 1.1M $ | 3.26 % |
| 12 | Consolidated Edison Inc | 8,145 | 901.1K $ | 2.79 % |
| 13 | Public Service Enterprise Group Inc | 11,013 | 893.8K $ | 2.77 % |
| 14 | WEC Energy Group Inc | 7,199 | 840.6K $ | 2.60 % |
| 15 | PG&E Corp | 48,670 | 818.6K $ | 2.53 % |
| 16 | DTE ENERGY COMPANY | 4,597 | 700.4K $ | 2.17 % |
| 17 | Ameren Corp | 6,116 | 691.4K $ | 2.14 % |
| 18 | NRG ENERGY INC | 4,663 | 681.1K $ | 2.11 % |
| 19 | CENTERPOINT ENERGY INC | 14,457 | 636.7K $ | 1.97 % |
| 20 | Atmos Energy Corp | 3,689 | 635.5K $ | 1.97 % |
| 21 | Edison International | 8,504 | 633.1K $ | 1.96 % |
| 22 | PPL Corp | 16,627 | 604.4K $ | 1.87 % |
| 23 | Eversource Energy | 8,312 | 600.7K $ | 1.86 % |
| 24 | American Water Works Co Inc | 4,316 | 567.9K $ | 1.76 % |
| 25 | FirstEnergy Corp | 11,505 | 546.9K $ | 1.69 % |
| 26 | CMS Energy Corp | 6,827 | 522.3K $ | 1.62 % |
| 27 | NISOURCE INC | 10,596 | 503.8K $ | 1.56 % |
| 28 | Evergy Inc | 5,094 | 440.3K $ | 1.36 % |
| 29 | Alliant Energy Corp | 5,708 | 435.5K $ | 1.35 % |
| 30 | Pinnacle West Capital Corp | 2,678 | 286.5K $ | 0.89 % |
| 31 | AES Corp/The | 15,761 | 231.1K $ | 0.72 % |
Sector breakdown
- Utilities 98.3 %
- Unattributed 1.7 %
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 | 31 | 31.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP UTILITIES". https://titelia.com/en/funds/S000003981