Holdings of PROFUND VP LARGE CAP VALUE
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 17.1M $ in equities, 104.6 %
- Positions
- 441 in 4 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.4 %
- Financials 14.9 %
- Health care 11.8 %
- Industrials 10.5 %
- Consumer discretionary 10.2 %
- Consumer staples 9.1 %
- Energy 6.6 %
- Utilities 4.7 %
- Materials 3.8 %
- Communication 3.6 %
- 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 99.4 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 436 | 17M $ | 99.41 % |
| 2 | Netherlands | 2 | 44.6K $ | 0.26 % |
| 3 | Ireland | 2 | 35K $ | 0.20 % |
| 4 | Bermuda | 1 | 21.8K $ | 0.13 % |
Cite this page
Titelia. "Holdings of PROFUND VP LARGE CAP VALUE". https://titelia.com/en/funds/S000003986