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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 136 | 20.9K $ | 0.12 % |
| 202 | Ross Stores Inc | 98 | 20.9K $ | 0.12 % |
| 203 | Moody's Corp | 46 | 20.8K $ | 0.12 % |
| 204 | Nasdaq Inc | 262 | 20.7K $ | 0.12 % |
| 205 | Occidental Petroleum Corp | 425 | 20.6K $ | 0.12 % |
| 206 | CME Group Inc | 93 | 20.5K $ | 0.12 % |
| 207 | M&T Bank Corp | 85 | 20.2K $ | 0.12 % |
| 208 | Martin Marietta Materials Inc | 35 | 20.2K $ | 0.12 % |
| 209 | Qnity Electronics Inc | 123 | 20.1K $ | 0.12 % |
| 210 | Diamondback Energy Inc | 114 | 20K $ | 0.12 % |
| 211 | Roper Technologies Inc | 59 | 20K $ | 0.12 % |
| 212 | Arch Capital Group Ltd | 204 | 19.8K $ | 0.12 % |
| 213 | EQT Corp | 367 | 19.5K $ | 0.11 % |
| 214 | Crown Castle Inc | 256 | 19.4K $ | 0.11 % |
| 215 | Cummins Inc | 27 | 19.3K $ | 0.11 % |
| 216 | Coinbase Global Inc | 131 | 19.2K $ | 0.11 % |
| 217 | IQVIA Holdings Inc | 98 | 18.9K $ | 0.11 % |
| 218 | Intuit Inc | 72 | 18.8K $ | 0.11 % |
| 219 | Northern Trust Corp | 108 | 18.8K $ | 0.11 % |
| 220 | Teledyne Technologies Inc | 28 | 18.7K $ | 0.11 % |
| 221 | Airbnb Inc | 130 | 18.6K $ | 0.11 % |
| 222 | DTE ENERGY COMPANY | 122 | 18.6K $ | 0.11 % |
| 223 | Paychex Inc | 189 | 18.6K $ | 0.11 % |
| 224 | Biogen Inc | 86 | 18.6K $ | 0.11 % |
| 225 | Kroger Co/The | 333 | 18.5K $ | 0.11 % |
| 226 | Teradyne Inc | 38 | 18.4K $ | 0.11 % |
| 227 | STEEL DYNAMICS INC | 80 | 18.4K $ | 0.11 % |
| 228 | Ameren Corp | 162 | 18.3K $ | 0.11 % |
| 229 | United Rentals Inc | 16 | 18.1K $ | 0.11 % |
| 230 | Extra Space Storage Inc | 124 | 18K $ | 0.11 % |
| 231 | NetApp Inc | 116 | 18K $ | 0.11 % |
| 232 | Johnson Controls International plc | 122 | 17.8K $ | 0.10 % |
| 233 | Dover Corp | 79 | 17.7K $ | 0.10 % |
| 234 | Zoetis Inc | 246 | 17.7K $ | 0.10 % |
| 235 | Centene Corp | 275 | 17.7K $ | 0.10 % |
| 236 | Citizens Financial Group Inc | 248 | 17.4K $ | 0.10 % |
| 237 | KKR & Co Inc | 187 | 17.2K $ | 0.10 % |
| 238 | Ingersoll Rand Inc | 209 | 17.1K $ | 0.10 % |
| 239 | GE HealthCare Technologies Inc | 267 | 17.1K $ | 0.10 % |
| 240 | VICI Properties Inc | 640 | 17K $ | 0.10 % |
| 241 | Atmos Energy Corp | 98 | 16.9K $ | 0.10 % |
| 242 | CENTERPOINT ENERGY INC | 383 | 16.9K $ | 0.10 % |
| 243 | Edison International | 226 | 16.8K $ | 0.10 % |
| 244 | HALLIBURTON COMPANY | 490 | 16.6K $ | 0.10 % |
| 245 | Edwards Lifesciences Corp | 183 | 16.6K $ | 0.10 % |
| 246 | Xylem Inc/NY | 140 | 16.5K $ | 0.10 % |
| 247 | Hubbell Inc | 31 | 16.2K $ | 0.10 % |
| 248 | Otis Worldwide Corp | 225 | 16.1K $ | 0.09 % |
| 249 | Williams-Sonoma Inc | 69 | 16.1K $ | 0.09 % |
| 250 | PPL Corp | 441 | 16K $ | 0.09 % |
| 251 | Eversource Energy | 221 | 16K $ | 0.09 % |
| 252 | PPG Industries Inc | 131 | 15.9K $ | 0.09 % |
| 253 | Raymond James Financial Inc | 102 | 15.5K $ | 0.09 % |
| 254 | AvalonBay Communities Inc | 82 | 15.5K $ | 0.09 % |
| 255 | CONSTELLATION ENERGY CORP | 62 | 15.4K $ | 0.09 % |
| 256 | PulteGroup Inc | 112 | 15.4K $ | 0.09 % |
| 257 | Fiserv Inc | 312 | 15.3K $ | 0.09 % |
| 258 | Hershey Co/The | 87 | 15.3K $ | 0.09 % |
| 259 | American Water Works Co Inc | 115 | 15.1K $ | 0.09 % |
| 260 | Regions Financial Corp | 500 | 15.1K $ | 0.09 % |
| 261 | Synchrony Financial | 198 | 15.1K $ | 0.09 % |
| 262 | Apollo Global Management Inc | 127 | 15K $ | 0.09 % |
| 263 | Texas Pacific Land Corp | 34 | 14.9K $ | 0.09 % |
| 264 | Dollar General Corp | 129 | 14.8K $ | 0.09 % |
| 265 | Southwest Airlines Co | 287 | 14.8K $ | 0.09 % |
| 266 | West Pharmaceutical Services Inc | 41 | 14.7K $ | 0.09 % |
| 267 | Copart Inc | 519 | 14.6K $ | 0.09 % |
| 268 | FirstEnergy Corp | 306 | 14.5K $ | 0.09 % |
| 269 | MODERNA INC | 207 | 14.5K $ | 0.09 % |
| 270 | Willis Towers Watson PLC | 55 | 14.4K $ | 0.08 % |
| 271 | Rockwell Automation Inc | 29 | 14.4K $ | 0.08 % |
| 272 | Electronic Arts Inc | 70 | 14.4K $ | 0.08 % |
| 273 | T Rowe Price Group Inc | 126 | 14.3K $ | 0.08 % |
| 274 | Smurfit Westrock PLC | 307 | 14.2K $ | 0.08 % |
| 275 | CMS Energy Corp | 181 | 13.8K $ | 0.08 % |
| 276 | Darden Restaurants Inc | 67 | 13.8K $ | 0.08 % |
| 277 | Ares Management Corp | 124 | 13.8K $ | 0.08 % |
| 278 | Quest Diagnostics Inc | 65 | 13.8K $ | 0.08 % |
| 279 | F5 Inc | 33 | 13.7K $ | 0.08 % |
| 280 | NVR Inc | 2 | 13.6K $ | 0.08 % |
| 281 | Equity Residential | 200 | 13.6K $ | 0.08 % |
| 282 | Carvana Co | 205 | 13.5K $ | 0.08 % |
| 283 | Church & Dwight Co Inc | 139 | 13.5K $ | 0.08 % |
| 284 | Labcorp Holdings Inc | 48 | 13.4K $ | 0.08 % |
| 285 | NISOURCE INC | 281 | 13.4K $ | 0.08 % |
| 286 | Yum! Brands Inc | 83 | 13.3K $ | 0.08 % |
| 287 | CH Robinson Worldwide Inc | 69 | 13K $ | 0.08 % |
| 288 | EXPAND ENERGY CORP | 141 | 12.9K $ | 0.08 % |
| 289 | Dollar Tree Inc | 106 | 12.8K $ | 0.08 % |
| 290 | Veralto Corp | 144 | 12.8K $ | 0.08 % |
| 291 | Corpay Inc | 38 | 12.7K $ | 0.07 % |
| 292 | Expeditors International of Washington Inc | 77 | 12.5K $ | 0.07 % |
| 293 | KeyCorp | 540 | 12.4K $ | 0.07 % |
| 294 | JB Hunt Transport Services Inc | 43 | 12.4K $ | 0.07 % |
| 295 | Principal Financial Group Inc | 115 | 12.4K $ | 0.07 % |
| 296 | Packaging Corp of America | 52 | 12.4K $ | 0.07 % |
| 297 | Boston Scientific Corp | 288 | 12.3K $ | 0.07 % |
| 298 | Take-Two Interactive Software Inc | 49 | 12.2K $ | 0.07 % |
| 299 | VENTAS INC | 137 | 12.2K $ | 0.07 % |
| 300 | Omnicom Group Inc | 167 | 12.2K $ | 0.07 % |
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