PROFUND VP HEALTH CARE
Registrant
ProFunds
Net Assets
$35,068,569
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
67 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY & COMPANY | LLY | 4,223 | $5,065,193 | 14.44% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,852 | $3,264,022 | 9.31% | Long | EC | |
| ABBVIE INC | ABBV | 9,433 | $2,373,720 | 6.77% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,849 | $2,015,390 | 5.75% | Long | EC | |
| MERCK & COMPANY INC | MRK | 13,187 | $1,694,530 | 4.83% | Long | EC | |
| AMGEN INC | AMGN | 2,882 | $1,043,630 | 2.98% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,984 | $994,698 | 2.84% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 9,300 | $843,882 | 2.41% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 6,628 | $837,382 | 2.39% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,891 | $752,013 | 2.14% | Long | EC | |
| PFIZER INC | PFE | 30,430 | $732,754 | 2.09% | Long | EC | |
| CVS HEALTH CORP | CVS | 6,812 | $704,701 | 2.01% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 1,355 | $673,069 | 1.92% | Long | EC | |
| DANAHER CORP | DHR | 3,363 | $640,584 | 1.83% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 10,903 | $628,231 | 1.79% | Long | EC | |
| STRYKER CORP | SYK | 1,842 | $579,935 | 1.65% | Long | EC | |
| MEDTRONIC PLC | MDT | 6,855 | $536,267 | 1.53% | Long | EC | |
| MCKESSON CORP | MCK | 642 | $485,095 | 1.38% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,159 | $448,220 | 1.28% | Long | EC | |
| CIGNA GROUP (THE) | CI | 1,412 | $389,260 | 1.11% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 7,936 | $338,708 | 0.97% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 533 | $332,347 | 0.95% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 829 | $323,219 | 0.92% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,250 | $296,950 | 0.85% | Long | EC | |
| CENCORA INC | COR | 1,039 | $294,016 | 0.84% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 3,074 | $278,074 | 0.79% | Long | EC | |
| HUMANA INC | HUM | 641 | $254,618 | 0.73% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 1,471 | $222,606 | 0.63% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 421 | $221,631 | 0.63% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 1,509 | $200,440 | 0.57% | Long | EC | |
| WATERS CORP | WAT | 524 | $196,521 | 0.56% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 891 | $172,159 | 0.49% | Long | EC | |
| BIOGEN INC | BIIB | 788 | $170,255 | 0.49% | Long | EC | |
| ZOETIS INC | ZTS | 2,238 | $160,823 | 0.46% | Long | EC | |
| CENTENE CORP | CNC | 2,505 | $160,796 | 0.46% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,429 | $155,480 | 0.44% | Long | EC | |
| RESMED INC | RMD | 774 | $150,837 | 0.43% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 802 | $142,331 | 0.41% | Long | EC | |
| DEXCOM INC | DXCM | 2,060 | $138,741 | 0.40% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 108 | $137,971 | 0.39% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 377 | $135,343 | 0.39% | Long | EC | |
| MODERNA INC | MRNA | 1,885 | $132,007 | 0.38% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 591 | $125,262 | 0.36% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 438 | $122,640 | 0.35% | Long | EC | |
| STERIS PLC | STE | 524 | $110,339 | 0.31% | Long | EC | |
| INCYTE CORP | INCY | 896 | $101,571 | 0.29% | Long | EC | |
| VIATRIS INC | VTRS | 6,218 | $98,742 | 0.28% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 1,033 | $88,931 | 0.25% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 1,042 | $74,722 | 0.21% | Long | EC | |
| REVVITY INC | RVTY | 596 | $66,311 | 0.19% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.