Titelia

Holdings of PROFUND VP LARGE CAP GROWTH

ProFunds · 144 declared positions · as of Mar 31, 2026

Original filing · Net assets 27.6M $ · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Technology 47.4 %
  • Communication 16.1 %
  • Financials 9.3 %
  • Consumer discretionary 8.8 %
  • Health care 6.4 %
  • Industrials 6.2 %
  • Consumer staples 1.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Unattributed 3.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.8 %
  • IE 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US14328.3M $99.82 %
IE151.9K $0.18 %

Positions

CompanySharesValueWeight
NVIDIA Corp 23,8154.2M $15.03 %
Microsoft Corp 7,2782.7M $9.75 %
Apple Inc 7,1931.8M $6.61 %
Alphabet Inc 5,7061.6M $5.94 %
Broadcom Inc 4,6461.4M $5.20 %
Alphabet Inc 4,5841.3M $4.76 %
Meta Platforms Inc 2,1441.2M $4.44 %
Amazon.com Inc 5,0761.1M $3.83 %
Berkshire Hathaway Inc 1,797861.1K $3.12 %
Eli Lilly & Co 776713.7K $2.58 %
Tesla Inc 1,709635.3K $2.30 %
JPMorgan Chase & Co 1,796528.3K $1.91 %
Netflix Inc 4,138397.9K $1.44 %
Micron Technology Inc 1,103372.6K $1.35 %
Johnson & Johnson 1,394340.7K $1.23 %
Palantir Technologies Inc 2,238327.4K $1.18 %
Advanced Micro Devices Inc 1,597324.9K $1.18 %
Caterpillar Inc 455322.3K $1.17 %
Visa Inc 906273.8K $0.99 %
Mastercard Inc 535267.3K $0.97 %
Applied Materials Inc 778265.9K $0.96 %
Lam Research Corp 1,224261.5K $0.95 %
RTX Corp 1,316253.9K $0.92 %
GE Vernova Inc 264230.4K $0.83 %
KLA Corp 127187K $0.68 %
AbbVie Inc 797173.3K $0.63 %
Goldman Sachs Group Inc/The 191161.6K $0.58 %
Intuitive Surgical Inc 347160K $0.58 %
Cisco Systems, Inc. 2,051159.1K $0.58 %
Amphenol Corp 1,204152.1K $0.55 %
General Electric Co 535151.8K $0.55 %
Uber Technologies Inc 2,016145K $0.52 %
Philip Morris International Inc. 854141.2K $0.51 %
Welltower Inc 685135.4K $0.49 %
Booking Holdings Inc 32134.7K $0.49 %
Oracle Corp 865127.3K $0.46 %
Amgen Inc 359126.3K $0.46 %
Arista Networks Inc 1,012124.3K $0.45 %
Coca-Cola Co/The 1,592121.1K $0.44 %
Morgan Stanley 719118.3K $0.43 %
International Business Machines Corp. 477115.6K $0.42 %
Newmont Corp 1,068115.6K $0.42 %
American Express Co 357108K $0.39 %
AppLovin Corp 265105.5K $0.38 %
Crowdstrike Holdings Inc 24896.8K $0.35 %
TJX Cos Inc/The 59895.5K $0.35 %
McDonald's Corp. 30695.1K $0.34 %
Vertiv Holdings Co 37594K $0.34 %
Sandisk Corp/DE 14592.1K $0.33 %
Gilead Sciences Inc 65691.4K $0.33 %
Howmet Aerospace Inc 39490.8K $0.33 %
Quanta Services Inc 14680.2K $0.29 %
O'Reilly Automotive Inc 82476.1K $0.28 %
HCA Healthcare Inc 15372.4K $0.26 %
Corning Inc 52771.7K $0.26 %
Palo Alto Networks Inc 44371K $0.26 %
Marriott International Inc/MD 21670.8K $0.26 %
Hilton Worldwide Holdings Inc 22568.4K $0.25 %
Royal Caribbean Cruises Ltd 24768K $0.25 %
Boeing Co/The 33867.3K $0.24 %
Intuit Inc 15366.2K $0.24 %
ServiceNow Inc 62565.3K $0.24 %
TransDigm Group Inc 5664.9K $0.23 %
Progressive Corp/The 32263.8K $0.23 %
Parker-Hannifin Corp 7062.7K $0.23 %
Boston Scientific Corp 97361.1K $0.22 %
CME Group Inc 19758.2K $0.21 %
Constellation Energy Corp. 20557.2K $0.21 %
S&P Global Inc 13256.1K $0.20 %
DoorDash Inc 36755.1K $0.20 %
Seagate Technology Holdings PLC 13753.7K $0.19 %
Ciena Corp 13853.6K $0.19 %
Robinhood Markets Inc 77353.6K $0.19 %
Monolithic Power Systems Inc 4852.5K $0.19 %
Johnson Controls International plc 39651.9K $0.19 %
Monster Beverage Corp 69950.6K $0.18 %
Bank of New York Mellon Corp/The 42550.4K $0.18 %
Lumentum Holdings Inc 7049.2K $0.18 %
Comfort Systems USA Inc 3548.3K $0.17 %
Trane Technologies PLC 11547.9K $0.17 %
Cummins Inc 8947.9K $0.17 %
Vistra Corp 31246.9K $0.17 %
Cadence Design Systems Inc 16846.7K $0.17 %
Stryker Corp 14246.7K $0.17 %
General Dynamics Corp 13245.3K $0.16 %
IDEXX Laboratories Inc 7944.4K $0.16 %
Coherent Corp 18443.8K $0.16 %
TE Connectivity PLC 19841.4K $0.15 %
Datadog Inc 32238K $0.14 %
AutoZone Inc 1137.2K $0.13 %
KKR & Co Inc 36233.5K $0.12 %
Ross Stores Inc 15232.9K $0.12 %
EMCOR Group Inc 4432.5K $0.12 %
Moody's Corp 7331.8K $0.12 %
Fortinet Inc 38931.8K $0.12 %
eBay Inc 32629.7K $0.11 %
Interactive Brokers Group Inc 43629.2K $0.11 %
Carnival Corp 1,12629.1K $0.11 %
Autodesk Inc 12028.7K $0.10 %
Tapestry Inc 19727.8K $0.10 %
Apollo Global Management Inc 24126.9K $0.10 %
Expedia Group Inc 11426.3K $0.10 %
Teradyne Inc 8826.1K $0.09 %
United Rentals Inc 3525.5K $0.09 %
Simon Property Group Inc 13124.4K $0.09 %
Airbnb Inc 19324.4K $0.09 %
Ulta Beauty Inc 4423K $0.08 %
NRG Energy Inc 15422.5K $0.08 %
Carvana Co 7122.3K $0.08 %
Rockwell Automation Inc 6121.9K $0.08 %
Axon Enterprise Inc 5121.7K $0.08 %
Electronic Arts Inc 10321K $0.08 %
Edwards Lifesciences Corp 26120.9K $0.08 %
First Solar Inc 10520.7K $0.07 %
Yum! Brands Inc 13320.7K $0.07 %
MSCI Inc 3820.5K $0.07 %
VeriSign Inc 8120.1K $0.07 %
Ventas Inc 24219.8K $0.07 %
ResMed Inc 7917.7K $0.06 %
Take-Two Interactive Software Inc 8817.4K $0.06 %
Jabil Inc 6417K $0.06 %
Las Vegas Sands Corp 29415.8K $0.06 %
EchoStar Corp 13215.5K $0.06 %
Incyte Corp 16315.3K $0.06 %
Rollins Inc 28715.3K $0.06 %
Cboe Global Markets Inc 5314.9K $0.05 %
Insulet Corp 6914.5K $0.05 %
Cincinnati Financial Corp 8914K $0.05 %
Verisk Analytics Inc 7213.7K $0.05 %
TKO Group Holdings Inc 6513.1K $0.05 %
Ralph Lauren Corp 3813.1K $0.05 %
Live Nation Entertainment Inc 8212.5K $0.05 %
Dexcom Inc 19212.1K $0.04 %
Workday Inc 9212K $0.04 %
Fair Isaac Corp 1111.7K $0.04 %
Mettler-Toledo International Inc 911.4K $0.04 %
W R Berkley Corp 16711.1K $0.04 %
STERIS PLC 4810.6K $0.04 %
Wynn Resorts Ltd 828.3K $0.03 %
Fox Corp 1287.5K $0.03 %
Allegion plc 456.5K $0.02 %
Fox Corp 894.7K $0.02 %
Norwegian Cruise Line Holdings Ltd 2514.7K $0.02 %
First Horizon Corp 00.1 $