PROFUND VP FINANCIALS
Registrant
ProFunds
Net Assets
$27,014,070
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Portfolio coverage: 77 of
85 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 6,354 | $3,179,478 | 11.77% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 9,287 | $3,039,914 | 11.25% | Long | EC | |
| VISA INC | V | 5,752 | $1,973,454 | 7.31% | Long | EC | |
| MASTERCARD INC | MA | 2,797 | $1,436,539 | 5.32% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 22,628 | $1,289,343 | 4.77% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,022 | $1,033,620 | 3.83% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 10,606 | $876,480 | 3.24% | Long | EC | |
| MORGAN STANLEY | MS | 4,155 | $868,561 | 3.22% | Long | EC | |
| CITIGROUP INC | C | 5,911 | $827,304 | 3.06% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,845 | $624,071 | 2.31% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 5,666 | $522,802 | 1.94% | Long | EC | |
| BLACKROCK INC | BLK | 500 | $480,780 | 1.78% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,025 | $442,361 | 1.64% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 2,157 | $432,737 | 1.60% | Long | EC | |
| S&P GLOBAL INC | SPGI | 1,051 | $428,030 | 1.58% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 1,250 | $425,925 | 1.58% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 2,379 | $344,027 | 1.27% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 1,392 | $342,738 | 1.27% | Long | EC | |
| US BANCORP | USB | 5,380 | $324,952 | 1.20% | Long | EC | |
| BLACKSTONE INC | BX | 2,575 | $303,000 | 1.12% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 1,670 | $278,339 | 1.03% | Long | EC | |
| CME GROUP INC | CME | 1,256 | $277,362 | 1.03% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 2,742 | $274,968 | 1.02% | Long | EC | |
| AON PLC | AON | 740 | $245,451 | 0.91% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 737 | $243,298 | 0.90% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1,960 | $241,296 | 0.89% | Long | EC | |
| MOODY'S CORP | MCO | 521 | $235,971 | 0.87% | Long | EC | |
| KKR & CO. INC | KKR | 2,396 | $219,905 | 0.81% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 4,319 | $215,173 | 0.80% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 892 | $212,242 | 0.79% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 890 | $204,317 | 0.76% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 1,599 | $189,178 | 0.70% | Long | EC | |
| AFLAC INC | AFL | 1,588 | $186,193 | 0.69% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 3,141 | $177,058 | 0.66% | Long | EC | |
| STATE STREET CORP | STT | 959 | $162,646 | 0.60% | Long | EC | |
| METLIFE INC | MET | 1,873 | $158,475 | 0.59% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 312 | $143,133 | 0.53% | Long | EC | |
| MSCI INC | MSCI | 252 | $141,130 | 0.52% | Long | EC | |
| BLOCK INC | XYZ | 1,855 | $140,980 | 0.52% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 1,838 | $136,986 | 0.51% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 1,544 | $134,390 | 0.50% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 3,057 | $132,001 | 0.49% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 1,203 | $129,840 | 0.48% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 950 | $125,894 | 0.47% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 7,026 | $124,571 | 0.46% | Long | EC | |
| NASDAQ INC | NDAQ | 1,548 | $122,013 | 0.45% | Long | EC | |
| M&T BANK CORP | MTB | 508 | $120,909 | 0.45% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 1,206 | $117,054 | 0.43% | Long | EC | |
| COINBASE GLOBAL INC | COIN | 771 | $112,712 | 0.42% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 641 | $111,431 | 0.41% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.