PROFUND VP LARGE CAP GROWTH
Registrant
ProFunds
Net Assets
$32,943,401
Holdings
145
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 145
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Portfolio coverage: 145 of
154 reported positions.
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 22,445 | $4,491,020 | 13.63% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,884 | $2,567,870 | 7.79% | Long | EC | |
| APPLE INC | AAPL | 6,805 | $1,969,095 | 5.98% | Long | EC | |
| ALPHABET INC | GOOGL | 5,434 | $1,941,949 | 5.89% | Long | EC | |
| BROADCOM INC | AVGO | 4,387 | $1,657,189 | 5.03% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,044 | $1,205,079 | 3.66% | Long | EC | |
| META PLATFORMS INC | META | 2,035 | $1,146,295 | 3.48% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,808 | $1,145,939 | 3.48% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 733 | $879,182 | 2.67% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,511 | $877,755 | 2.66% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,699 | $850,163 | 2.58% | Long | EC | |
| TESLA INC | TSLA | 1,618 | $680,531 | 2.07% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,688 | $552,533 | 1.68% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 736 | $532,128 | 1.62% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,159 | $502,229 | 1.52% | Long | EC | |
| CATERPILLAR INC | CAT | 426 | $453,647 | 1.38% | Long | EC | |
| KLA CORP | KLAC | 1,210 | $365,069 | 1.11% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,316 | $334,225 | 1.01% | Long | EC | |
| SANDISK CORP | SNDK | 138 | $313,775 | 0.95% | Long | EC | |
| GE VERNOVA INC | GEV | 249 | $292,540 | 0.89% | Long | EC | |
| VISA INC | V | 846 | $290,254 | 0.88% | Long | EC | |
| NETFLIX INC | NFLX | 3,901 | $278,531 | 0.85% | Long | EC | |
| MASTERCARD INC | MA | 501 | $257,314 | 0.78% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 2,127 | $248,157 | 0.75% | Long | EC | |
| RTX CORP | RTX | 1,248 | $236,783 | 0.72% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,939 | $227,755 | 0.69% | Long | EC | |
| AMPHENOL CORP | APH | 1,140 | $201,005 | 0.61% | Long | EC | |
| ABBVIE INC | ABBV | 753 | $189,485 | 0.58% | Long | EC | |
| GE AEROSPACE | GE | 503 | $187,986 | 0.57% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 236 | $180,101 | 0.55% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 178 | $180,024 | 0.55% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 956 | $162,405 | 0.49% | Long | EC | |
| WELLTOWER INC | WELL | 654 | $148,438 | 0.45% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 809 | $146,356 | 0.44% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 421 | $143,569 | 0.44% | Long | EC | |
| MORGAN STANLEY | MS | 678 | $141,729 | 0.43% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 1,885 | $136,022 | 0.41% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 329 | $130,837 | 0.40% | Long | EC | |
| APPLOVIN CORP | APP | 250 | $128,808 | 0.39% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 133 | $128,345 | 0.39% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 718 | $127,976 | 0.39% | Long | EC | |
| CORNING INC | GLW | 501 | $127,970 | 0.39% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 453 | $127,388 | 0.39% | Long | EC | |
| AMGEN INC | AMGN | 340 | $123,121 | 0.37% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,506 | $122,393 | 0.37% | Long | EC | |
| ORACLE CORP | ORCL | 817 | $119,731 | 0.36% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 355 | $118,861 | 0.36% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 381 | $113,496 | 0.34% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 335 | $113,314 | 0.34% | Long | EC | |
| QUANTA SERVICES INC | PWR | 139 | $100,086 | 0.30% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.