Holdings of PROFUND VP NASDAQ-100
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 146.3M $ including 122.4M $ in equities, 83.7 %
- Positions
- 101 in 5 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atlassian Corp | 1,175 | 80.2K $ | 0.05 % |
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.3 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.3 %
- 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
- United States 97.0 %
- Netherlands 1.2 %
- Canada 1.1 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 118.7M $ | 97.00 % |
| 2 | Netherlands | 3 | 1.5M $ | 1.20 % |
| 3 | Canada | 2 | 1.3M $ | 1.05 % |
| 4 | Cayman Islands | 1 | 472.9K $ | 0.39 % |
| 5 | United Kingdom | 2 | 434.3K $ | 0.35 % |
Cite this page
Titelia. "Holdings of PROFUND VP NASDAQ-100". https://titelia.com/en/funds/S000003983