VPIN Holdings — ProFund VP Industrials

All 82 reported holdings of ProFund VP Industrials (VPIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Caterpillar, Inc.9.80%$2.06M
Ge Aerospace7.79%$1.64M
Ge Vernova, Inc.6.31%$1.33M
Rtx Corp.5.11%$1.07M
Boeing Company (the)3.41%$716.08K
Eaton Corp. PLC3.31%$694.15K
Union Pacific Corp.3.23%$677.55K
Deere & Company3.18%$668.58K
Uber Technologies, Inc.2.94%$616.32K
Vertiv Holdings Company2.57%$539.73K
Parker-Hannifin Corp.2.46%$517.43K
Trane Technologies PLC2.17%$455.80K
Quanta Services, Inc.2.16%$453.63K
Howmet Aerospace, Inc.2.15%$451.42K
Lockheed Martin Corp.2.06%$433.55K
Cummins, Inc.1.97%$412.95K
General Dynamics Corp.1.80%$377.27K
Automatic Data Processing, Inc.1.79%$375.56K
Johnson Controls International PLC1.78%$374.04K
Csx Corp.1.76%$370.59K
3m Company1.69%$354.26K
Waste Management, Inc.1.65%$345.46K
United Parcel Service, Inc.1.60%$336.80K
Emerson Electric Company1.60%$336.40K
Transdigm Group, Inc.1.49%$313.03K
United Rentals, Inc.1.42%$297.95K
Honeywell International, Inc.1.42%$297.68K
Illinois Tool Works, Inc.1.42%$297.25K
Norfolk Southern Corp.1.41%$296.34K
Honeywell Aerospace, Inc.1.40%$293.93K
Comfort Systems USA, Inc.1.39%$291.35K
Fedex Corp.1.37%$288.39K
Northrop Grumman Corp.1.36%$285.21K
Paccar, Inc.1.26%$265.22K
Delta Air Lines, Inc.1.22%$256.82K
W.w. Grainger, Inc.1.18%$247.59K
Cintas Corp.1.16%$242.70K
Carrier Global Corp.1.14%$240.29K
Ametek, Inc.1.11%$232.75K
Fastenal Company1.10%$231.31K
Rockwell Automation, Inc.1.10%$231.20K
L3harris Technologies, Inc.1.08%$227.24K
Westinghouse Air Brake Technologies Corp.0.91%$191.96K
Axon Enterprise, Inc.0.90%$189.49K
United Airlines Holdings, Inc.0.88%$185.35K
Republic Services, Inc.0.85%$178.77K
Old Dominion Freight Line, Inc.0.79%$166.35K
Emcor Group, Inc.0.74%$154.36K
Paychex, Inc.0.63%$133.04K
Dover Corp.0.60%$126.72K
Ingersoll Rand, Inc.0.58%$122.49K
Xylem, Inc.0.56%$117.86K
Hubbell, Inc.0.55%$116.15K
Otis Worldwide Corp.0.55%$115.28K
Southwest Airlines Company0.50%$105.46K
Copart, Inc.0.50%$104.84K
Verisk Analytics, Inc.0.47%$98.74K
Ch Robinson Worldwide, Inc.0.44%$93.23K
Veralto Corp.0.44%$91.43K
J.b. Hunt Transport Services, Inc.0.43%$90.59K
Expeditors International Of Washington, Inc.0.43%$89.48K
Snap-On, Inc.0.42%$87.32K
Equifax, Inc.0.38%$79.36K
Fortive Corp.0.37%$78.13K
Lennox International, Inc.0.36%$76.20K
Generac Holdings, Inc.0.34%$72.32K
Idex Corp.0.34%$70.58K
Fedex Freight Holding Company, Inc.0.33%$68.86K
Masco Corp.0.33%$68.84K
Nordson Corp.0.32%$66.98K
Textron, Inc.0.32%$66.96K
Broadridge Financial Solutions, Inc.0.32%$66.42K
Jacobs Solutions, Inc.0.30%$62.37K
Stanley Black & Decker, Inc.0.29%$61.37K
Leidos Holdings, Inc.0.26%$54.37K
Pentair PLC0.25%$51.98K
Rollins, Inc.0.24%$51.42K
Allegion PLC0.24%$50.72K
Huntington Ingalls Industries, Inc.0.22%$46.18K
Builders Firstsource, Inc.0.19%$40.36K
A.o. Smith Corp.0.14%$29.48K

VPIN overview: performance, fees, allocation and SEC filings