PROFUND VP NASDAQ-100
Registrant
ProFunds
Net Assets
$188,476,175
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
111 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 58,995 | $11,804,310 | 6.26% | Long | EC | |
| APPLE INC | AAPL | 35,805 | $10,360,535 | 5.50% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 7,590 | $8,761,061 | 4.65% | Long | EC | |
| MICROSOFT CORP | MSFT | 18,109 | $6,755,019 | 3.58% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 10,974 | $6,374,906 | 3.38% | Long | EC | |
| AMAZON.COM INC | AMZN | 26,224 | $6,250,228 | 3.32% | Long | EC | |
| TESLA INC | TSLA | 12,178 | $5,122,067 | 2.72% | Long | EC | |
| ALPHABET INC | GOOGL | 14,198 | $5,073,939 | 2.69% | Long | EC | |
| INTEL CORP | INTC | 33,825 | $4,722,985 | 2.51% | Long | EC | |
| BROADCOM INC | AVGO | 11,558 | $4,366,035 | 2.32% | Long | EC | |
| META PLATFORMS INC | META | 7,219 | $4,066,391 | 2.16% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,343 | $3,862,989 | 2.05% | Long | EC | |
| WALMART INC | WMT | 32,830 | $3,718,326 | 1.97% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8,416 | $3,646,905 | 1.93% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 26,526 | $3,115,744 | 1.65% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,986 | $2,793,313 | 1.48% | Long | EC | |
| KLA CORP | KLAC | 8,791 | $2,652,333 | 1.41% | Long | EC | |
| SANDISK CORP | SNDK | 997 | $2,266,909 | 1.20% | Long | EC | |
| NETFLIX INC | NFLX | 28,337 | $2,023,262 | 1.07% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 5,492 | $1,872,882 | 0.99% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,125 | $1,825,679 | 0.97% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 15,453 | $1,802,902 | 0.96% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 5,887 | $1,753,678 | 0.93% | Long | EC | |
| LINDE PLC | LIN | 3,112 | $1,614,941 | 0.86% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,320 | $1,481,830 | 0.79% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1,509 | $1,456,185 | 0.77% | Long | EC | |
| AMGEN INC | AMGN | 3,632 | $1,315,220 | 0.70% | Long | EC | |
| QUALCOMM INC | QCOM | 7,093 | $1,310,715 | 0.70% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1,713 | $1,307,259 | 0.69% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,278 | $1,301,923 | 0.69% | Long | EC | |
| PEPSICO INC | PEP | 9,198 | $1,245,409 | 0.66% | Long | EC | |
| ASML HOLDING NV | ASML | 617 | $1,227,484 | 0.65% | Long | EC | |
| T-MOBILE US INC | TMUS | 7,283 | $1,221,578 | 0.65% | Long | EC | |
| APPLOVIN CORP | APP | 2,058 | $1,060,343 | 0.56% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 8,356 | $1,055,697 | 0.56% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 2,854 | $1,011,943 | 0.54% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 2,384 | $948,069 | 0.50% | Long | EC | |
| SHOPIFY INC | SHOP | 8,208 | $937,189 | 0.50% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 5,215 | $929,522 | 0.49% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 1,708 | $848,415 | 0.45% | Long | EC | |
| STARBUCKS CORP | SBUX | 7,670 | $783,797 | 0.42% | Long | EC | |
| FORTINET INC | FTNT | 4,931 | $757,500 | 0.40% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,856 | $696,594 | 0.37% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 1,775 | $657,797 | 0.35% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 6,582 | $632,662 | 0.34% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,431 | $603,787 | 0.32% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 2,690 | $602,426 | 0.32% | Long | EC | |
| CSX CORP | CSX | 12,505 | $594,363 | 0.32% | Long | EC | |
| COMCAST CORP | CMCSA | 23,978 | $588,660 | 0.31% | Long | EC | |
| DATADOG INC | DDOG | 2,226 | $579,561 | 0.31% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.