Holdings of PROFUND VP LARGE CAP VALUE
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- 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
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