Holdings of PROFUND VP LARGE CAP GROWTH
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- Net assets
- 32.9M $ including 32.9M $ in equities, 99.8 %
- Positions
- 148 in 2 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,445 | 4.5M $ | 13.63 % |
| 2 | Microsoft Corp | 6,884 | 2.6M $ | 7.79 % |
| 3 | Apple Inc | 6,805 | 2M $ | 5.98 % |
| 4 | Alphabet Inc | 5,434 | 1.9M $ | 5.89 % |
| 5 | Broadcom Inc | 4,387 | 1.7M $ | 5.03 % |
| 6 | Alphabet Inc | 4,380 | 1.5M $ | 4.70 % |
| 7 | Micron Technology Inc | 1,044 | 1.2M $ | 3.66 % |
| 8 | Meta Platforms Inc | 2,035 | 1.1M $ | 3.48 % |
| 9 | Amazon.com Inc | 4,808 | 1.1M $ | 3.48 % |
| 10 | Eli Lilly & Co | 733 | 879.2K $ | 2.67 % |
| 11 | Advanced Micro Devices Inc | 1,511 | 877.8K $ | 2.66 % |
| 12 | Berkshire Hathaway Inc | 1,699 | 850.2K $ | 2.58 % |
| 13 | Tesla Inc | 1,618 | 680.5K $ | 2.07 % |
| 14 | JPMorgan Chase & Co | 1,688 | 552.5K $ | 1.68 % |
| 15 | Applied Materials Inc | 736 | 532.1K $ | 1.62 % |
| 16 | Lam Research Corp | 1,159 | 502.2K $ | 1.52 % |
| 17 | CATERPILLAR INC | 426 | 453.6K $ | 1.38 % |
| 18 | KLA Corp | 1,210 | 365.1K $ | 1.11 % |
| 19 | Johnson & Johnson | 1,316 | 334.2K $ | 1.01 % |
| 20 | Sandisk Corp | 138 | 313.8K $ | 0.95 % |
| 21 | GE VERNOVA INC | 249 | 292.5K $ | 0.89 % |
| 22 | Visa Inc | 846 | 290.3K $ | 0.88 % |
| 23 | Netflix Inc | 3,901 | 278.5K $ | 0.85 % |
| 24 | Mastercard Inc | 501 | 257.3K $ | 0.78 % |
| 25 | Palantir Technologies Inc | 2,127 | 248.2K $ | 0.75 % |
| 26 | RTX Corp | 1,248 | 236.8K $ | 0.72 % |
| 27 | CISCO SYSTEMS INC | 1,939 | 227.8K $ | 0.69 % |
| 28 | Amphenol Corp | 1,140 | 201K $ | 0.61 % |
| 29 | AbbVie Inc | 753 | 189.5K $ | 0.58 % |
| 30 | General Electric Co | 503 | 188K $ | 0.57 % |
| 31 | Crowdstrike Holdings Inc | 236 | 180.1K $ | 0.55 % |
| 32 | Goldman Sachs Group Inc/The | 178 | 180K $ | 0.55 % |
| 33 | Arista Networks Inc | 956 | 162.4K $ | 0.49 % |
| 34 | Welltower Inc | 654 | 148.4K $ | 0.45 % |
| 35 | Philip Morris International Inc | 809 | 146.4K $ | 0.44 % |
| 36 | Palo Alto Networks Inc | 421 | 143.6K $ | 0.44 % |
| 37 | Morgan Stanley | 678 | 141.7K $ | 0.43 % |
| 38 | Uber Technologies Inc | 1,885 | 136K $ | 0.41 % |
| 39 | Intuitive Surgical Inc | 329 | 130.8K $ | 0.40 % |
| 40 | AppLovin Corp | 250 | 128.8K $ | 0.39 % |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC | 133 | 128.3K $ | 0.39 % |
| 42 | Booking Holdings Inc | 718 | 128K $ | 0.39 % |
| 43 | Corning Inc | 501 | 128K $ | 0.39 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 453 | 127.4K $ | 0.39 % |
| 45 | Amgen Inc | 340 | 123.1K $ | 0.37 % |
| 46 | Coca-Cola Co/The | 1,506 | 122.4K $ | 0.37 % |
| 47 | Oracle Corp | 817 | 119.7K $ | 0.36 % |
| 48 | Vertiv Holdings Co | 355 | 118.9K $ | 0.36 % |
| 49 | Marvell Technology Inc | 381 | 113.5K $ | 0.34 % |
| 50 | American Express Co | 335 | 113.3K $ | 0.34 % |
| 51 | Quanta Services Inc | 139 | 100.1K $ | 0.30 % |
| 52 | Howmet Aerospace Inc | 370 | 99.5K $ | 0.30 % |
| 53 | Newmont Corp | 989 | 92.4K $ | 0.28 % |
| 54 | TJX Cos Inc/The | 563 | 85.3K $ | 0.26 % |
| 55 | Datadog Inc | 307 | 79.9K $ | 0.24 % |
| 56 | McDonald's Corp | 290 | 78.4K $ | 0.24 % |
| 57 | Gilead Sciences Inc | 620 | 78.3K $ | 0.24 % |
| 58 | Marriott International Inc/MD | 203 | 75.3K $ | 0.23 % |
| 59 | Robinhood Markets Inc | 732 | 73.4K $ | 0.22 % |
| 60 | Royal Caribbean Cruises Ltd | 231 | 73.3K $ | 0.22 % |
| 61 | Coherent Corp | 182 | 71.8K $ | 0.22 % |
| 62 | O'Reilly Automotive Inc | 767 | 70.6K $ | 0.21 % |
| 63 | Hilton Worldwide Holdings Inc | 211 | 69.7K $ | 0.21 % |
| 64 | Boeing Co/The | 321 | 69.5K $ | 0.21 % |
| 65 | TransDigm Group Inc | 52 | 69.3K $ | 0.21 % |
| 66 | Progressive Corp/The | 303 | 66.2K $ | 0.20 % |
| 67 | COMFORT SYSTEMS USA INC | 33 | 65.4K $ | 0.20 % |
| 68 | DoorDash Inc | 350 | 64.6K $ | 0.20 % |
| 69 | Parker-Hannifin Corp | 66 | 64.6K $ | 0.20 % |
| 70 | Ciena Corp | 131 | 64.3K $ | 0.20 % |
| 71 | MONOLITHIC POWER SYSTEMS INC | 46 | 63.6K $ | 0.19 % |
| 72 | Monster Beverage Corp | 661 | 63.5K $ | 0.19 % |
| 73 | LUMENTUM HOLDINGS INC | 72 | 61.8K $ | 0.19 % |
| 74 | Cummins Inc | 86 | 61.3K $ | 0.19 % |
| 75 | Cadence Design Systems Inc | 161 | 60.4K $ | 0.18 % |
| 76 | Bank of New York Mellon Corp/The | 400 | 57.8K $ | 0.18 % |
| 77 | ServiceNow Inc | 582 | 57.8K $ | 0.18 % |
| 78 | HCA Healthcare Inc | 144 | 56.1K $ | 0.17 % |
| 79 | Fortinet Inc | 363 | 55.8K $ | 0.17 % |
| 80 | Flex Ltd | 340 | 55.1K $ | 0.17 % |
| 81 | Johnson Controls International plc | 373 | 54.5K $ | 0.17 % |
| 82 | Trane Technologies PLC | 109 | 53.5K $ | 0.16 % |
| 83 | S&P Global Inc | 124 | 50.5K $ | 0.15 % |
| 84 | CONSTELLATION ENERGY CORP | 199 | 49.4K $ | 0.15 % |
| 85 | VISTRA CORP | 293 | 46.5K $ | 0.14 % |
| 86 | General Dynamics Corp | 125 | 44.3K $ | 0.13 % |
| 87 | Stryker Corp | 134 | 42.2K $ | 0.13 % |
| 88 | CME Group Inc | 188 | 41.5K $ | 0.13 % |
| 89 | Teradyne Inc | 84 | 40.6K $ | 0.12 % |
| 90 | Boston Scientific Corp | 922 | 39.4K $ | 0.12 % |
| 91 | IDEXX Laboratories Inc | 73 | 38.4K $ | 0.12 % |
| 92 | TE Connectivity PLC | 187 | 37.7K $ | 0.11 % |
| 93 | Intuit Inc | 144 | 37.6K $ | 0.11 % |
| 94 | United Rentals Inc | 33 | 37.4K $ | 0.11 % |
| 95 | Interactive Brokers Group Inc | 411 | 35.8K $ | 0.11 % |
| 96 | EMCOR Group Inc | 41 | 34K $ | 0.10 % |
| 97 | Carnival Corp Ltd | 1,190 | 34K $ | 0.10 % |
| 98 | eBay Inc | 304 | 34K $ | 0.10 % |
| 99 | AutoZone Inc | 10 | 32K $ | 0.10 % |
| 100 | KKR & Co Inc | 344 | 31.6K $ | 0.10 % |
Sector breakdown
- Technology 51.2 %
- Communication 15.2 %
- Financials 8.7 %
- Consumer discretionary 8.3 %
- Industrials 6.7 %
- Health care 6.0 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 1.7 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 32.8M $ | 99.83 % |
| 2 | Ireland | 1 | 54.5K $ | 0.17 % |
Cite this page
Titelia. "Holdings of PROFUND VP LARGE CAP GROWTH". https://titelia.com/en/funds/S000003987