VPFN Holdings — ProFund VP Financials
All 78 reported holdings of ProFund VP Financials (VPFN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 11.77% | $3.18M |
| Jp Morgan Chase & Company | 11.25% | $3.04M |
| Visa, Inc. | 7.31% | $1.97M |
| Mastercard, Inc. | 5.32% | $1.44M |
| Bank Of America Corp. | 4.77% | $1.29M |
| Goldman Sachs Group, Inc. (the) | 3.83% | $1.03M |
| Wells Fargo & Company | 3.24% | $876.48K |
| Morgan Stanley | 3.22% | $868.56K |
| Citigroup, Inc. | 3.06% | $827.30K |
| American Express Company | 2.31% | $624.07K |
| Charles Schwab Corp. (the) | 1.94% | $522.80K |
| Blackrock, Inc. | 1.78% | $480.78K |
| Progressive Corp. (the) | 1.64% | $442.36K |
| Capital One Financial Corp. | 1.60% | $432.74K |
| S&P Global, Inc. | 1.58% | $428.03K |
| Chubb Ltd. (switzerland) | 1.58% | $425.93K |
| Bank Of New York Mellon Corp. (the) | 1.27% | $344.03K |
| Pnc Financial Services Group, Inc. (the) | 1.27% | $342.74K |
| US Bancorp | 1.20% | $324.95K |
| Blackstone, Inc. | 1.12% | $303.00K |
| Marsh & Mclennan Companies, Inc. | 1.03% | $278.34K |
| Cme Group, Inc. | 1.03% | $277.36K |
| Robinhood Markets, Inc. | 1.02% | $274.97K |
| Aon PLC | 0.91% | $245.45K |
| Travelers Companies, Inc. (the) | 0.90% | $243.30K |
| Intercontinental Exchange, Inc. | 0.89% | $241.30K |
| Moody's Corp. | 0.87% | $235.97K |
| Kkr & Co., Inc. | 0.81% | $219.90K |
| Truist Financial Corp. | 0.80% | $215.17K |
| Allstate Corp. (the) | 0.79% | $212.24K |
| Arthur J. Gallagher & Company | 0.76% | $204.32K |
| Apollo Global Management, Inc. | 0.70% | $189.18K |
| Aflac, Inc. | 0.69% | $186.19K |
| Fifth Third Bancorp | 0.66% | $177.06K |
| State Street Corp. | 0.60% | $162.65K |
| Metlife, Inc. | 0.59% | $158.47K |
| Ameriprise Financial, Inc. | 0.53% | $143.13K |
| MSCI, Inc. | 0.52% | $141.13K |
| Block, Inc. | 0.52% | $140.98K |
| American International Group, Inc. | 0.51% | $136.99K |
| Interactive Brokers Group, Inc. | 0.50% | $134.39K |
| Paypal Holdings, Inc. | 0.49% | $132.00K |
| Prudential Financial, Inc. | 0.48% | $129.84K |
| Hartford Insurance Group, Inc. (the) | 0.47% | $125.89K |
| Huntington Bancshares, Inc. | 0.46% | $124.57K |
| NASDAQ, Inc. | 0.45% | $122.01K |
| M&t Bank Corp. | 0.45% | $120.91K |
| Arch Capital Group Ltd. | 0.43% | $117.05K |
| Coinbase Global, Inc. | 0.42% | $112.71K |
| Northern Trust Corp. | 0.41% | $111.43K |
| Citizens Financial Group, Inc. | 0.38% | $102.72K |
| Cincinnati Financial Corp. | 0.37% | $99.24K |
| Raymond James Financial, Inc. | 0.34% | $91.37K |
| Fiserv, Inc. | 0.34% | $90.64K |
| Regions Financial Corp. | 0.33% | $89.33K |
| Synchrony Financial | 0.33% | $88.67K |
| Cboe Global Markets, Inc. | 0.33% | $88.09K |
| Willis Towers Watson PLC | 0.32% | $85.47K |
| T. Rowe Price Group, Inc. | 0.31% | $84.47K |
| Ares Management Corp. | 0.30% | $81.37K |
| Corpay, Inc. | 0.28% | $75.65K |
| Keycorp | 0.27% | $73.62K |
| Principal Financial Group, Inc. | 0.27% | $73.51K |
| W. R. Berkley Corp. | 0.27% | $71.87K |
| Fidelity National Information Services, Inc. | 0.26% | $69.63K |
| Loews Corp. | 0.25% | $66.23K |
| Brown & Brown, Inc. | 0.24% | $64.79K |
| Global Payments, Inc. | 0.22% | $58.48K |
| Everest Group Ltd. | 0.18% | $48.94K |
| Globe Life, Inc. | 0.18% | $48.06K |
| Assurant, Inc. | 0.17% | $46.19K |
| Invesco Ltd. | 0.15% | $40.54K |
| Franklin Resources, Inc. | 0.13% | $35.37K |
| Jack Henry & Associates, Inc. | 0.13% | $33.88K |
| Factset Research Systems, Inc. | 0.11% | $28.99K |
| Erie Indemnity Company | 0.08% | $21.10K |
| First Horizon Corp. | 0.00% | $10 |
VPFN overview: performance, fees, allocation and SEC filings