PROFUND VP ENERGY
Registrant
ProFunds
Net Assets
$35,676,174
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHEVRON CORP | CVX | 30,309 | $5,024,020 | 14.08% | Long | EC | |
| CONOCOPHILLIPS | COP | 19,724 | $2,050,507 | 5.75% | Long | EC | |
| SLB LTD | SLB | 34,047 | $1,582,845 | 4.44% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 21,116 | $1,569,763 | 4.40% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 6,092 | $1,557,542 | 4.37% | Long | EC | |
| EOG RESOURCES INC | EOG | 11,969 | $1,552,738 | 4.35% | Long | EC | |
| VALERO ENERGY CORP | VLO | 5,929 | $1,544,149 | 4.33% | Long | EC | |
| PHILLIPS 66 | PSX | 9,073 | $1,533,791 | 4.30% | Long | EC | |
| KINDER MORGAN INC | KMI | 47,486 | $1,518,127 | 4.26% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 5,206 | $1,395,937 | 3.91% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 24,062 | $1,335,441 | 3.74% | Long | EC | |
|
ONEOK INC
|
682680103 | 15,281 | $1,328,530 | 3.72% | Long | EC | |
| DEVON ENERGY CORP | DVN | 27,964 | $1,155,472 | 3.24% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 17,610 | $855,318 | 2.40% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 4,708 | $827,572 | 2.32% | Long | EC | |
| EQT CORP | EQT | 15,165 | $806,323 | 2.26% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 20,262 | $687,895 | 1.93% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 1,405 | $614,884 | 1.72% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 5,802 | $529,084 | 1.48% | Long | EC | |
| APA CORP | APA | 8,573 | $279,223 | 0.78% | Long | EC |