Holdings of PROFUND VP NASDAQ-100
ProFunds · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 146.3M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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 97.0 %
- NL 1.2 %
- CA 1.1 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 118.7M $ | 97.00 % |
| NL | 3 | 1.5M $ | 1.20 % |
| CA | 2 | 1.3M $ | 1.05 % |
| KY | 1 | 472.9K $ | 0.39 % |
| GB | 2 | 434.3K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 60,985 | 10.6M $ | 7.27 % |
| Apple Inc | 36,845 | 9.4M $ | 6.39 % |
| Microsoft Corp | 18,636 | 6.9M $ | 4.72 % |
| Amazon.com Inc | 26,941 | 5.6M $ | 3.84 % |
| Tesla Inc | 12,526 | 4.7M $ | 3.18 % |
| Meta Platforms Inc | 7,402 | 4.2M $ | 2.90 % |
| Walmart Inc | 33,861 | 4.2M $ | 2.88 % |
| Alphabet Inc | 14,611 | 4.2M $ | 2.87 % |
| Alphabet Inc | 13,648 | 3.9M $ | 2.68 % |
| Broadcom Inc | 11,899 | 3.7M $ | 2.52 % |
| Costco Wholesale Corp | 3,075 | 3.1M $ | 2.09 % |
| Netflix Inc | 29,253 | 2.8M $ | 1.92 % |
| Micron Technology Inc | 7,798 | 2.6M $ | 1.80 % |
| Palantir Technologies Inc | 15,876 | 2.3M $ | 1.59 % |
| Advanced Micro Devices Inc | 11,296 | 2.3M $ | 1.57 % |
| Cisco Systems, Inc. | 27,367 | 2.1M $ | 1.45 % |
| Applied Materials Inc | 5,499 | 1.9M $ | 1.28 % |
| Lam Research Corp | 8,652 | 1.8M $ | 1.26 % |
| T-Mobile US Inc | 7,634 | 1.6M $ | 1.10 % |
| Linde PLC | 3,211 | 1.6M $ | 1.09 % |
| Intel Corp | 34,608 | 1.5M $ | 1.04 % |
| PepsiCo Inc | 9,469 | 1.5M $ | 1.01 % |
| KLA Corp | 908 | 1.3M $ | 0.91 % |
| Amgen Inc | 3,735 | 1.3M $ | 0.90 % |
| Texas Instruments Inc | 6,288 | 1.2M $ | 0.83 % |
| Gilead Sciences Inc | 8,601 | 1.2M $ | 0.82 % |
| Intuitive Surgical Inc | 2,461 | 1.1M $ | 0.78 % |
| Analog Devices Inc | 3,383 | 1.1M $ | 0.74 % |
| Shopify Inc | 8,495 | 1M $ | 0.69 % |
| Honeywell International Inc | 4,404 | 995.4K $ | 0.68 % |
| QUALCOMM Inc | 7,393 | 952.1K $ | 0.65 % |
| Booking Holdings Inc | 219 | 922.1K $ | 0.63 % |
| Palo Alto Networks Inc | 5,654 | 906.4K $ | 0.62 % |
| AppLovin Corp | 2,128 | 846.9K $ | 0.58 % |
| Intuit Inc | 1,916 | 828.4K $ | 0.57 % |
| ASML Holding NV | 609 | 804.4K $ | 0.55 % |
| Vertex Pharmaceuticals Inc | 1,760 | 785.9K $ | 0.54 % |
| Comcast Corp | 24,862 | 713.8K $ | 0.49 % |
| Starbucks Corp | 7,894 | 707.2K $ | 0.48 % |
| Constellation Energy Corp. | 2,508 | 700.4K $ | 0.48 % |
| Adobe Inc | 2,824 | 686.5K $ | 0.47 % |
| Crowdstrike Holdings Inc | 1,747 | 682K $ | 0.47 % |
| Western Digital Corp | 2,349 | 635.4K $ | 0.43 % |
| MercadoLibre Inc | 351 | 606.9K $ | 0.41 % |
| Marriott International Inc/MD | 1,836 | 600.5K $ | 0.41 % |
| Marvell Technology Inc | 6,036 | 597.9K $ | 0.41 % |
| Seagate Technology Holdings PLC | 1,511 | 591.9K $ | 0.40 % |
| Automatic Data Processing Inc | 2,790 | 566.9K $ | 0.39 % |
| Regeneron Pharmaceuticals, Inc. | 720 | 556.3K $ | 0.38 % |
| O'Reilly Automotive Inc | 5,809 | 536.2K $ | 0.37 % |
| Cadence Design Systems Inc | 1,913 | 531.6K $ | 0.36 % |
| CSX Corp | 12,884 | 528.9K $ | 0.36 % |
| Synopsys Inc | 1,327 | 526.1K $ | 0.36 % |
| Mondelez International Inc | 8,881 | 511.9K $ | 0.35 % |
| American Electric Power Co Inc | 3,747 | 491.2K $ | 0.34 % |
| Monster Beverage Corp | 6,778 | 491.1K $ | 0.34 % |
| Ross Stores Inc | 2,241 | 485.5K $ | 0.33 % |
| PDD Holdings Inc | 4,628 | 472.9K $ | 0.32 % |
| Warner Bros Discovery Inc | 17,182 | 471.8K $ | 0.32 % |
| Cintas Corp | 2,771 | 468.7K $ | 0.32 % |
| DoorDash Inc | 2,840 | 426.4K $ | 0.29 % |
| PACCAR Inc | 3,644 | 420.9K $ | 0.29 % |
| Fortinet Inc | 5,127 | 419K $ | 0.29 % |
| Baker Hughes Co | 6,847 | 418K $ | 0.29 % |
| Diamondback Energy Inc | 1,954 | 386.5K $ | 0.26 % |
| Monolithic Power Systems Inc | 340 | 371.7K $ | 0.25 % |
| Airbnb Inc | 2,935 | 370.6K $ | 0.25 % |
| Fastenal Co | 7,956 | 369.2K $ | 0.25 % |
| Electronic Arts Inc | 1,734 | 353.5K $ | 0.24 % |
| Autodesk Inc | 1,469 | 351.7K $ | 0.24 % |
| Exelon Corp | 7,087 | 347.4K $ | 0.24 % |
| NXP Semiconductors NV | 1,751 | 344.7K $ | 0.24 % |
| Xcel Energy Inc | 4,323 | 343.4K $ | 0.23 % |
| Ferrovial SE | 4,985 | 324.3K $ | 0.22 % |
| IDEXX Laboratories Inc | 552 | 310.2K $ | 0.21 % |
| Alnylam Pharmaceuticals Inc | 919 | 304.1K $ | 0.21 % |
| PayPal Holdings Inc | 6,379 | 288.5K $ | 0.20 % |
| Coca-Cola Europacific Partners PLC | 3,175 | 287.9K $ | 0.20 % |
| Old Dominion Freight Line Inc | 1,444 | 282.2K $ | 0.19 % |
| Thomson Reuters Corp | 3,082 | 277.3K $ | 0.19 % |
| Strategy Inc | 2,176 | 271.6K $ | 0.19 % |
| Datadog Inc | 2,276 | 268.7K $ | 0.18 % |
| Take-Two Interactive Software Inc | 1,283 | 253.4K $ | 0.17 % |
| Roper Technologies Inc | 713 | 252.3K $ | 0.17 % |
| Keurig Dr Pepper Inc | 9,413 | 247.8K $ | 0.17 % |
| Insmed Inc | 1,493 | 244.1K $ | 0.17 % |
| Microchip Technology Inc | 3,749 | 242.2K $ | 0.17 % |
| Axon Enterprise Inc | 557 | 236.6K $ | 0.16 % |
| Paychex Inc | 2,487 | 229.1K $ | 0.16 % |
| GE HealthCare Technologies Inc | 3,158 | 224.8K $ | 0.15 % |
| Copart Inc | 6,707 | 222.7K $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 3,314 | 203.3K $ | 0.14 % |
| Workday Inc | 1,476 | 191.8K $ | 0.13 % |
| Charter Communications, Inc. | 877 | 189.3K $ | 0.13 % |
| Kraft Heinz Co/The | 8,202 | 184.5K $ | 0.13 % |
| Verisk Analytics Inc | 956 | 181.4K $ | 0.12 % |
| Dexcom Inc | 2,667 | 167.5K $ | 0.11 % |
| Zscaler Inc | 1,114 | 156.3K $ | 0.11 % |
| ARM Holdings PLC | 968 | 146.4K $ | 0.10 % |
| CoStar Group Inc | 2,909 | 117.3K $ | 0.08 % |
| Atlassian Corp | 1,175 | 80.2K $ | 0.05 % |