VPLCG Holdings — ProFund VP Large-Cap Growth

All 144 reported holdings of ProFund VP Large-Cap Growth (VPLCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.15.03%$4.15M
Microsoft Corp.9.75%$2.69M
Apple Inc.6.61%$1.83M
Alphabet Inc.5.94%$1.64M
Broadcom Inc5.20%$1.44M
Alphabet Inc.4.76%$1.31M
Meta Platforms Inc4.44%$1.23M
Amazon.com, Inc.3.83%$1.06M
Berkshire Hathaway Inc.3.12%$861.12K
Eli Lilly & Co.2.58%$713.74K
Tesla Inc2.30%$635.32K
JPMorgan Chase & Co.1.91%$528.31K
Netflix, Inc.1.44%$397.87K
Micron Technology Inc.1.35%$372.64K
Johnson & Johnson1.23%$340.75K
Palantir Technologies Inc1.18%$327.37K
Advanced Micro Devices Inc.1.18%$324.88K
Caterpillar Inc1.17%$322.35K
Visa Inc0.99%$273.83K
MasterCard Incorporated0.97%$267.32K
Applied Materials Inc.0.96%$265.91K
Lam Research Corporation0.95%$261.52K
RTX Corp.0.92%$253.86K
GE Vernova Inc.0.83%$230.45K
KLA Corp.0.68%$187.00K
AbbVie Inc.0.63%$173.34K
Goldman Sachs Group, Inc.0.58%$161.58K
Intuitive Surgical Inc.0.58%$159.96K
Cisco Systems, Inc.0.58%$159.14K
Amphenol Corporation0.55%$152.13K
GE Aerospace0.55%$151.82K
Uber Technologies Inc0.52%$145.01K
Philip Morris International Inc.0.51%$141.20K
Welltower Inc.0.49%$135.43K
Booking Holdings Inc0.49%$134.73K
Oracle Corp.0.46%$127.25K
Amgen Inc.0.46%$126.31K
Arista Networks Inc0.45%$124.25K
Coca-Cola Co (The)0.44%$121.07K
Morgan Stanley0.43%$118.33K
International Business Machines Corp.0.42%$115.62K
Newmont Corporation0.42%$115.61K
American Express Company0.39%$107.99K
Applovin Corp.0.38%$105.47K
Crowdstrike Holdings Inc0.35%$96.82K
The TJX Companies Inc.0.35%$95.50K
McDonald's Corp.0.34%$95.10K
Vertiv Holdings Co0.34%$93.97K
Sandisk Corporation0.33%$92.12K
Gilead Sciences Inc.0.33%$91.43K
Howmet Aerospace Inc0.33%$90.80K
Quanta Services, Inc.0.29%$80.16K
O'Reilly Automotive Inc.0.28%$76.06K
HCA Healthcare Inc0.26%$72.41K
Corning Incorporated0.26%$71.66K
Palo Alto Networks Inc0.26%$71.02K
Marriott International, Inc.0.26%$70.75K
Hilton Worldwide Holdings Inc0.25%$68.42K
Royal Caribbean Group0.25%$67.97K
Boeing Co.0.24%$67.27K
Intuit Inc0.24%$66.15K
Servicenow Inc0.24%$65.34K
Transdigm Group Inc.0.23%$64.90K
The Progressive Corporation0.23%$63.83K
Parker-Hannifin Corp.0.23%$62.67K
Boston Scientific Corporation0.22%$61.06K
CME Group Inc.0.21%$58.18K
Constellation Energy Corp.0.21%$57.25K
S&P Global Inc0.20%$56.14K
DoorDash Inc0.20%$55.11K
Seagate Technology Holdings PLC0.19%$53.67K
Ciena Corporation0.19%$53.58K
Robinhood Markets Inc0.19%$53.57K
Monolithic Power Systems Inc.0.19%$52.48K
Johnson Controls International PLC0.19%$51.86K
Monster Beverage Corp0.18%$50.65K
The Bank of New York Mellon Corp.0.18%$50.42K
Lumentum Holdings Inc.0.18%$49.19K
Comfort Systems USA Inc.0.17%$48.26K
Trane Technologies PLC0.17%$47.93K
Cummins Inc.0.17%$47.88K
Vistra Corp0.17%$46.90K
Cadence Design Systems, Inc.0.17%$46.68K
Stryker Corporation0.17%$46.66K
General Dynamics Corporation0.16%$45.31K
IDEXX Laboratories Inc.0.16%$44.39K
Coherent Corp0.16%$43.83K
TE Connectivity PLC0.15%$41.39K
Datadog Inc0.14%$38.01K
Autozone, Inc.0.13%$37.16K
KKR & Co Inc.0.12%$33.48K
Ross Stores Inc0.12%$32.93K
Emcor Group Inc0.12%$32.49K
Moodys Corp.0.12%$31.85K
Fortinet Inc0.12%$31.79K
eBay Inc.0.11%$29.67K
Interactive Brokers Group Inc0.11%$29.24K
Carnival Corporation0.11%$29.14K
Autodesk Inc0.10%$28.73K
Tapestry Inc0.10%$27.80K
Apollo Global Management Inc0.10%$26.85K
Expedia Group Inc0.10%$26.32K
Teradyne Inc.0.09%$26.09K
United Rentals, Inc.0.09%$25.50K
Simon Property Group Inc0.09%$24.44K
Airbnb Inc0.09%$24.37K
Ulta Beauty Inc0.08%$23.00K
NRG Energy, Inc.0.08%$22.51K
Carvana Co0.08%$22.32K
Rockwell Automation, Inc.0.08%$21.89K
Axon Enterprise Inc0.08%$21.66K
Electronic Arts Inc.0.08%$21.00K
Edwards Lifesciences Corporation0.08%$20.90K
First Solar Inc0.07%$20.71K
Yum! Brands Inc.0.07%$20.68K
MSCI Inc.0.07%$20.48K
Verisign, Inc.0.07%$20.12K
Ventas Inc.0.07%$19.79K
ResMed Inc.0.06%$17.73K
Take-Two Interactive Software Inc.0.06%$17.38K
Jabil Inc0.06%$17.00K
Las Vegas Sands Corp0.06%$15.84K
EchoStar Corp.0.06%$15.45K
Incyte Corporation.0.06%$15.34K
Rollins Inc0.06%$15.33K
Cboe Global Markets Inc0.05%$14.90K
Insulet Corporation0.05%$14.48K
Cincinnati Financial Corporation0.05%$14.00K
Verisk Analytics, Inc.0.05%$13.66K
TKO Group Holdings Inc.0.05%$13.11K
Ralph Lauren Corp.0.05%$13.07K
Live Nation Entertainment, Inc.0.05%$12.51K
DexCom Inc0.04%$12.06K
Workday Inc0.04%$11.95K
Fair Isaac Corporation0.04%$11.74K
Mettler-Toledo International Inc0.04%$11.35K
W.R. Berkley Corporation0.04%$11.07K
Steris PLC0.04%$10.61K
Wynn Resorts Limited0.03%$8.33K
Fox Corporation0.03%$7.48K
Allegion PLC0.02%$6.54K
Fox Corporation0.02%$4.73K
Norwegian Cruise Line Holdings Ltd0.02%$4.69K
First Horizon Corporation0.00%$0

VPLCG overview: performance, fees, allocation and SEC filings