PROFUND VP LARGE CAP VALUE
Registrant
ProFunds
Net Assets
$17,035,231
Holdings
435
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 435
Export CSV
Portfolio coverage: 435 of
445 reported positions.
Showing 1–50
of 435 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 4,309 | $1,246,852 | 7.32% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,698 | $643,041 | 3.77% | Long | EC | |
| INTEL CORP | INTC | 2,771 | $386,915 | 2.27% | Long | EC | |
| WALMART INC | WMT | 2,571 | $291,191 | 1.71% | Long | EC | |
| TESLA INC | TSLA | 627 | $263,716 | 1.55% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 260 | $243,222 | 1.43% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 533 | $221,531 | 1.30% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 3,829 | $218,176 | 1.28% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 585 | $206,318 | 1.21% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,366 | $200,310 | 1.18% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,449 | $186,197 | 1.09% | Long | EC | |
| CHEVRON CORP | CVX | 1,098 | $182,004 | 1.07% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 503 | $164,647 | 0.97% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 534 | $159,169 | 0.93% | Long | EC | |
| VISA INC | V | 438 | $150,273 | 0.88% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,795 | $148,339 | 0.87% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 579 | $147,049 | 0.86% | Long | EC | |
| ABBVIE INC | ABBV | 559 | $140,667 | 0.83% | Long | EC | |
| LINDE PLC | LIN | 271 | $140,633 | 0.83% | Long | EC | |
| CITIGROUP INC | C | 1,000 | $139,960 | 0.82% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 202 | $129,021 | 0.76% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,089 | $127,914 | 0.75% | Long | EC | |
| QUALCOMM INC | QCOM | 618 | $114,200 | 0.67% | Long | EC | |
| ANALOG DEVICES INC | ADI | 287 | $113,988 | 0.67% | Long | EC | |
| GE AEROSPACE | GE | 294 | $109,877 | 0.64% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 218 | $109,296 | 0.64% | Long | EC | |
| PEPSICO INC | PEP | 802 | $108,591 | 0.64% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,223 | $107,343 | 0.63% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,318 | $107,114 | 0.63% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 2,451 | $103,775 | 0.61% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 1,018 | $97,983 | 0.58% | Long | EC | |
| EATON CORP PLC | ETN | 228 | $97,155 | 0.57% | Long | EC | |
| UNION PACIFIC CORP | UNP | 348 | $94,656 | 0.56% | Long | EC | |
| DEERE & COMPANY | DE | 147 | $93,247 | 0.55% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,022 | $92,736 | 0.54% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 958 | $88,395 | 0.52% | Long | EC | |
| AT&T INC | T | 4,074 | $84,332 | 0.50% | Long | EC | |
| BLACKROCK INC | BLK | 85 | $81,733 | 0.48% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 272 | $81,026 | 0.48% | Long | EC | |
| PFIZER INC | PFE | 3,342 | $80,475 | 0.47% | Long | EC | |
| MASTERCARD INC | MA | 156 | $80,122 | 0.47% | Long | EC | |
| CVS HEALTH CORP | CVS | 749 | $77,484 | 0.45% | Long | EC | |
| SALESFORCE INC | CRM | 480 | $75,197 | 0.44% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 264 | $74,239 | 0.44% | Long | EC | |
| CONOCOPHILLIPS | COP | 714 | $74,227 | 0.44% | Long | EC | |
| PROLOGIS INC | PLD | 547 | $74,102 | 0.43% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 148 | $73,516 | 0.43% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 365 | $73,226 | 0.43% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 169 | $72,917 | 0.43% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 402 | $72,726 | 0.43% | Long | EC |
Showing the top 50 of 435 holdings. Create a free account to see every holding and download the CSV.