VPFN Holdings — ProFund VP Financials
All 77 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. | 12.35% | $3.22M |
| JPMorgan Chase & Co. | 11.15% | $2.91M |
| Visa Inc | 7.14% | $1.86M |
| MasterCard Incorporated | 5.72% | $1.49M |
| Bank of America Corp. | 4.55% | $1.19M |
| Goldman Sachs Group, Inc. | 3.57% | $930.59K |
| Wells Fargo & Co. | 3.46% | $903.26K |
| Citigroup Inc. | 2.79% | $727.07K |
| Morgan Stanley | 2.78% | $726.41K |
| American Express Company | 2.28% | $594.37K |
| The Charles Schwab Corporation | 2.21% | $575.91K |
| Blackrock Inc. | 1.95% | $508.74K |
| S&P Global Inc | 1.83% | $477.66K |
| Chubb Ltd. Switzerland | 1.67% | $434.79K |
| The Progressive Corporation | 1.63% | $426.22K |
| Capital One Financial Corp. | 1.60% | $418.31K |
| CME Group Inc. | 1.50% | $390.75K |
| Intercontinental Exchange Inc | 1.26% | $327.61K |
| Blackstone Inc | 1.21% | $315.88K |
| PNC Financial Services Group Inc. | 1.18% | $308.39K |
| Marsh & McLennan Companies, Inc. | 1.18% | $308.05K |
| The Bank of New York Mellon Corp. | 1.15% | $299.54K |
| U.S. Bancorp. | 1.14% | $296.61K |
| Aon PLC | 0.97% | $254.03K |
| Moodys Corp. | 0.94% | $245.61K |
| KKR & Co Inc. | 0.89% | $232.91K |
| Travelers Companies, Inc. | 0.89% | $231.30K |
| Truist Financial Corp. | 0.82% | $212.93K |
| Gallagher Aj &Co | 0.78% | $204.23K |
| Robinhood Markets Inc | 0.77% | $200.97K |
| The Allstate Corporation | 0.76% | $197.80K |
| Apollo Global Management Inc | 0.73% | $189.86K |
| Aflac Incorporated | 0.72% | $187.93K |
| Fifth Third Bancorp | 0.59% | $153.41K |
| Paypal Holdings Inc. | 0.59% | $152.79K |
| Ameriprise Financial, Inc. | 0.57% | $148.87K |
| American International Group Inc. | 0.57% | $148.09K |
| MSCI Inc. | 0.56% | $145.53K |
| Coinbase Global Inc | 0.55% | $142.83K |
| MetLife Inc. | 0.55% | $142.78K |
| Nasdaq Inc | 0.54% | $139.90K |
| The Hartford Insurance Group Inc. | 0.53% | $138.34K |
| State Street Corp. | 0.50% | $129.60K |
| Arch Capital Group Ltd. | 0.48% | $125.84K |
| Prudential Financial, Inc. | 0.48% | $124.75K |
| Block Inc | 0.46% | $120.90K |
| Huntington Bancshares Incorporated | 0.45% | $116.55K |
| M&T Bank Corporation | 0.44% | $115.14K |
| Fiserv Inc. | 0.42% | $110.09K |
| Interactive Brokers Group Inc | 0.42% | $109.59K |
| Cboe Global Markets Inc | 0.41% | $107.93K |
| Willis Towers Watson Public Limited Company | 0.39% | $101.45K |
| Northern Trust Corporation | 0.37% | $95.47K |
| Citizens Financial Group Inc | 0.36% | $93.49K |
| Raymond James Financial Inc. | 0.36% | $93.24K |
| Cincinnati Financial Corporation | 0.34% | $90.00K |
| Fidelity National Information Services Inc | 0.34% | $89.13K |
| Synchrony Financial | 0.33% | $86.73K |
| Regions Financial Corporation | 0.32% | $83.17K |
| Ares Management Corporation | 0.32% | $82.48K |
| Corpay Inc | 0.29% | $74.78K |
| W.R. Berkley Corporation | 0.28% | $72.44K |
| Price T Rowe Group Inc. | 0.28% | $72.29K |
| Brown & Brown Inc | 0.27% | $70.04K |
| KeyCorp | 0.26% | $68.93K |
| Loews Corporation | 0.25% | $66.18K |
| Principal Financial Group Inc. | 0.25% | $65.42K |
| Global Payments Inc | 0.23% | $58.75K |
| Everest Group Ltd | 0.19% | $48.70K |
| Henry Jack & Associates Inc. | 0.16% | $41.88K |
| Globe Life Inc | 0.16% | $40.64K |
| Assurant Inc. | 0.15% | $40.08K |
| Invesco Ltd | 0.15% | $39.57K |
| FactSet Research Systems Inc. | 0.11% | $29.51K |
| Franklin Resources Inc. | 0.10% | $26.62K |
| Erie Indemnity Co | 0.09% | $23.37K |
| First Horizon Corporation | 0.00% | $9 |
VPFN overview: performance, fees, allocation and SEC filings