Holdings of PROFUND VP LARGE CAP VALUE
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 17M $ including 17M $ in equities, 99.8 %
- Positions
- 439 in 4 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,309 | 1.2M $ | 7.32 % |
| 2 | Amazon.com Inc | 2,698 | 643K $ | 3.77 % |
| 3 | Intel Corp | 2,771 | 386.9K $ | 2.27 % |
| 4 | Exxon Mobil Corp | 2,430 | 332.2K $ | 1.95 % |
| 5 | Walmart Inc | 2,571 | 291.2K $ | 1.71 % |
| 6 | Tesla Inc | 627 | 263.7K $ | 1.55 % |
| 7 | Costco Wholesale Corp | 260 | 243.2K $ | 1.43 % |
| 8 | UnitedHealth Group Inc | 533 | 221.5K $ | 1.30 % |
| 9 | Bank of America Corp | 3,829 | 218.2K $ | 1.28 % |
| 10 | Home Depot Inc/The | 585 | 206.3K $ | 1.21 % |
| 11 | Procter & Gamble Co/The | 1,366 | 200.3K $ | 1.18 % |
| 12 | Merck & Co Inc | 1,449 | 186.2K $ | 1.09 % |
| 13 | Chevron Corp | 1,098 | 182K $ | 1.07 % |
| 14 | JPMorgan Chase & Co | 503 | 164.6K $ | 0.97 % |
| 15 | Texas Instruments Inc | 534 | 159.2K $ | 0.93 % |
| 16 | Visa Inc | 438 | 150.3K $ | 0.88 % |
| 17 | Wells Fargo & Co | 1,795 | 148.3K $ | 0.87 % |
| 18 | Johnson & Johnson | 579 | 147K $ | 0.86 % |
| 19 | AbbVie Inc | 559 | 140.7K $ | 0.83 % |
| 20 | Linde PLC | 271 | 140.6K $ | 0.83 % |
| 21 | Citigroup Inc | 1,000 | 140K $ | 0.82 % |
| 22 | WESTERN DIGITAL CORP | 202 | 129K $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 1,089 | 127.9K $ | 0.75 % |
| 24 | QUALCOMM Inc | 618 | 114.2K $ | 0.67 % |
| 25 | Analog Devices Inc | 287 | 114K $ | 0.67 % |
| 26 | General Electric Co | 294 | 109.9K $ | 0.65 % |
| 27 | Thermo Fisher Scientific Inc | 218 | 109.3K $ | 0.64 % |
| 28 | PepsiCo Inc | 802 | 108.6K $ | 0.64 % |
| 29 | NextEra Energy Inc | 1,223 | 107.3K $ | 0.63 % |
| 30 | Coca-Cola Co/The | 1,318 | 107.1K $ | 0.63 % |
| 31 | Verizon Communications Inc | 2,451 | 103.8K $ | 0.61 % |
| 32 | Walt Disney Co/The | 1,018 | 98K $ | 0.58 % |
| 33 | Eaton Corp PLC | 228 | 97.2K $ | 0.57 % |
| 34 | Union Pacific Corp | 348 | 94.7K $ | 0.56 % |
| 35 | Deere & Co | 147 | 93.2K $ | 0.55 % |
| 36 | Abbott Laboratories | 1,022 | 92.7K $ | 0.54 % |
| 37 | Charles Schwab Corp/The | 958 | 88.4K $ | 0.52 % |
| 38 | AT&T Inc | 4,074 | 84.3K $ | 0.50 % |
| 39 | Blackrock Inc | 85 | 81.7K $ | 0.48 % |
| 40 | Marvell Technology Inc | 272 | 81K $ | 0.48 % |
| 41 | Pfizer Inc | 3,342 | 80.5K $ | 0.47 % |
| 42 | Mastercard Inc | 156 | 80.1K $ | 0.47 % |
| 43 | CVS Health Corp | 749 | 77.5K $ | 0.45 % |
| 44 | Salesforce Inc | 480 | 75.2K $ | 0.44 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 264 | 74.2K $ | 0.44 % |
| 46 | ConocoPhillips | 714 | 74.2K $ | 0.44 % |
| 47 | Prologis Inc | 547 | 74.1K $ | 0.44 % |
| 48 | Vertex Pharmaceuticals Inc | 148 | 73.5K $ | 0.43 % |
| 49 | Capital One Financial Corp | 365 | 73.2K $ | 0.43 % |
| 50 | Dell Technologies Inc | 169 | 72.9K $ | 0.43 % |
| 51 | Philip Morris International Inc | 402 | 72.7K $ | 0.43 % |
| 52 | Lowe's Cos Inc | 328 | 72.3K $ | 0.42 % |
| 53 | Chubb Ltd | 211 | 71.9K $ | 0.42 % |
| 54 | Palo Alto Networks Inc | 209 | 71.3K $ | 0.42 % |
| 55 | Altria Group Inc | 980 | 70.5K $ | 0.41 % |
| 56 | Danaher Corp | 369 | 70.3K $ | 0.41 % |
| 57 | Oracle Corp | 478 | 70.1K $ | 0.41 % |
| 58 | Bristol-Myers Squibb Co | 1,198 | 69K $ | 0.41 % |
| 59 | STARBUCKS CORP | 668 | 68.3K $ | 0.40 % |
| 60 | Southern Co/The | 661 | 63.3K $ | 0.37 % |
| 61 | McDonald's Corp | 234 | 63.3K $ | 0.37 % |
| 62 | Goldman Sachs Group Inc/The | 61 | 61.7K $ | 0.36 % |
| 63 | Lockheed Martin Corp | 119 | 60.6K $ | 0.36 % |
| 64 | Equinix Inc | 58 | 60.5K $ | 0.35 % |
| 65 | Medtronic PLC | 754 | 59K $ | 0.35 % |
| 66 | PNC Financial Services Group Inc/The | 236 | 58.1K $ | 0.34 % |
| 67 | Duke Energy Corp | 457 | 57.8K $ | 0.34 % |
| 68 | Morgan Stanley | 274 | 57.3K $ | 0.34 % |
| 69 | Boeing Co/The | 259 | 56.1K $ | 0.33 % |
| 70 | US Bancorp | 911 | 55K $ | 0.32 % |
| 71 | McKesson Corp | 71 | 53.6K $ | 0.31 % |
| 72 | Williams Cos Inc/The | 716 | 53.2K $ | 0.31 % |
| 73 | Freeport-McMoRan Inc | 844 | 53.1K $ | 0.31 % |
| 74 | Automatic Data Processing Inc | 235 | 52.6K $ | 0.31 % |
| 75 | CSX Corp | 1,090 | 51.8K $ | 0.30 % |
| 76 | Comcast Corp | 2,089 | 51.3K $ | 0.30 % |
| 77 | Blackstone Inc | 435 | 51.2K $ | 0.30 % |
| 78 | Synopsys Inc | 112 | 50K $ | 0.29 % |
| 79 | 3M Co | 306 | 49.5K $ | 0.29 % |
| 80 | Elevance Health Inc | 128 | 49.5K $ | 0.29 % |
| 81 | Adobe Inc | 237 | 48.6K $ | 0.29 % |
| 82 | Waste Management Inc | 216 | 48.1K $ | 0.28 % |
| 83 | Marsh & McLennan Cos Inc | 283 | 47.2K $ | 0.28 % |
| 84 | United Parcel Service Inc | 438 | 47.1K $ | 0.28 % |
| 85 | Emerson Electric Co | 328 | 47K $ | 0.28 % |
| 86 | Sherwin-Williams Co/The | 135 | 46.5K $ | 0.27 % |
| 87 | T-Mobile US Inc | 273 | 45.8K $ | 0.27 % |
| 88 | SEAGATE TECHNOLOGY HOLDINGS PLC | 47 | 45.4K $ | 0.27 % |
| 89 | Valero Energy Corp | 174 | 45.3K $ | 0.27 % |
| 90 | Accenture PLC | 360 | 44.8K $ | 0.26 % |
| 91 | American Tower Corp | 273 | 44.7K $ | 0.26 % |
| 92 | TJX Cos Inc/The | 292 | 44.2K $ | 0.26 % |
| 93 | Marathon Petroleum Corp | 171 | 43.7K $ | 0.26 % |
| 94 | American Electric Power Co Inc | 319 | 43.6K $ | 0.26 % |
| 95 | Mondelez International Inc | 753 | 43.6K $ | 0.26 % |
| 96 | Colgate-Palmolive Co | 470 | 43.1K $ | 0.25 % |
| 97 | Cigna Group/The | 155 | 42.7K $ | 0.25 % |
| 98 | Gilead Sciences Inc | 335 | 42.3K $ | 0.25 % |
| 99 | CRH PLC | 392 | 41.9K $ | 0.25 % |
| 100 | NXP Semiconductors NV | 148 | 41.6K $ | 0.24 % |
Sector breakdown
- Technology 20.1 %
- Financials 14.9 %
- Health care 11.7 %
- Industrials 10.3 %
- Consumer discretionary 10.2 %
- Consumer staples 8.3 %
- Energy 5.3 %
- Utilities 4.4 %
- Materials 3.6 %
- Communication 2.8 %
- Real estate 2.5 %
- Unattributed 6.0 %
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 99.2 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 434 | 16.9M $ | 99.19 % |
| 2 | Ireland | 3 | 77K $ | 0.45 % |
| 3 | Netherlands | 1 | 41.6K $ | 0.24 % |
| 4 | Bermuda | 1 | 19.8K $ | 0.12 % |
Cite this page
Titelia. "Holdings of PROFUND VP LARGE CAP VALUE". https://titelia.com/en/funds/S000003986