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 |
|---|---|---|---|---|
| 101 | Ross Stores Inc | 144 | 30.7K $ | 0.09 % |
| 102 | Moody's Corp | 67 | 30.3K $ | 0.09 % |
| 103 | Rockwell Automation Inc | 57 | 28.2K $ | 0.09 % |
| 104 | Simon Property Group Inc | 123 | 27.5K $ | 0.08 % |
| 105 | Axon Enterprise Inc | 49 | 27.5K $ | 0.08 % |
| 106 | Tapestry Inc | 187 | 27.4K $ | 0.08 % |
| 107 | Expedia Group Inc | 106 | 27.1K $ | 0.08 % |
| 108 | Casey's General Stores Inc | 34 | 27K $ | 0.08 % |
| 109 | Apollo Global Management Inc | 226 | 26.7K $ | 0.08 % |
| 110 | Airbnb Inc | 181 | 25.9K $ | 0.08 % |
| 111 | First Solar Inc | 100 | 23.6K $ | 0.07 % |
| 112 | Jabil Inc | 60 | 23.1K $ | 0.07 % |
| 113 | Carvana Co | 337 | 22.2K $ | 0.07 % |
| 114 | Autodesk Inc | 114 | 22.2K $ | 0.07 % |
| 115 | Edwards Lifesciences Corp | 245 | 22.2K $ | 0.07 % |
| 116 | NRG ENERGY INC | 144 | 21K $ | 0.06 % |
| 117 | Take-Two Interactive Software Inc | 84 | 21K $ | 0.06 % |
| 118 | VENTAS INC | 234 | 20.8K $ | 0.06 % |
| 119 | Electronic Arts Inc | 98 | 20.1K $ | 0.06 % |
| 120 | Yum! Brands Inc | 124 | 19.8K $ | 0.06 % |
| 121 | MSCI Inc | 35 | 19.6K $ | 0.06 % |
| 122 | VeriSign Inc | 76 | 19.1K $ | 0.06 % |
| 123 | Ulta Beauty Inc | 40 | 18K $ | 0.05 % |
| 124 | Incyte Corp | 155 | 17.6K $ | 0.05 % |
| 125 | Cincinnati Financial Corp | 85 | 15.7K $ | 0.05 % |
| 126 | Veeva Systems Inc | 86 | 15.3K $ | 0.05 % |
| 127 | Ralph Lauren Corp | 36 | 14.5K $ | 0.04 % |
| 128 | ResMed Inc | 74 | 14.4K $ | 0.04 % |
| 129 | Live Nation Entertainment Inc | 78 | 14.3K $ | 0.04 % |
| 130 | Fair Isaac Corp | 11 | 13.1K $ | 0.04 % |
| 131 | Las Vegas Sands Corp | 276 | 12.7K $ | 0.04 % |
| 132 | EchoStar Corp | 125 | 12.7K $ | 0.04 % |
| 133 | Dexcom Inc | 182 | 12.3K $ | 0.04 % |
| 134 | Cboe Global Markets Inc | 50 | 12.1K $ | 0.04 % |
| 135 | TKO Group Holdings Inc | 58 | 11.7K $ | 0.04 % |
| 136 | Mettler-Toledo International Inc | 9 | 11.5K $ | 0.03 % |
| 137 | Verisk Analytics Inc | 64 | 11.5K $ | 0.03 % |
| 138 | Rollins Inc | 272 | 11.4K $ | 0.03 % |
| 139 | W R Berkley Corp | 155 | 10.9K $ | 0.03 % |
| 140 | Workday Inc | 82 | 10K $ | 0.03 % |
| 141 | Insulet Corp | 64 | 9.7K $ | 0.03 % |
| 142 | STERIS PLC | 46 | 9.7K $ | 0.03 % |
| 143 | WYNN RESORTS LTD | 77 | 7.5K $ | 0.02 % |
| 144 | Fox Corp | 121 | 6.3K $ | 0.02 % |
| 145 | Allegion plc | 42 | 5.9K $ | 0.02 % |
| 146 | Norwegian Cruise Line Holdings Ltd | 237 | 5K $ | 0.02 % |
| 147 | Fox Corp | 84 | 3.9K $ | 0.01 % |
| 148 | FIRST HORIZON CORP | 0 | 0.2 $ |
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