VPLCV Holdings — ProFund VP Large-Cap Value

All 442 reported holdings of ProFund VP Large-Cap Value (VPLCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.7.23%$1.18M
Amazon.com, Inc.3.71%$606.48K
Exxon Mobil Corp.2.75%$449.60K
Walmart Inc2.11%$345.37K
Costco Wholesale Corporation1.71%$280.00K
Tesla Inc1.54%$251.67K
Chevron Corp.1.50%$245.80K
The Procter & Gamble Co.1.30%$212.90K
Home Depot Inc.1.27%$207.53K
Bank of America Corp.1.26%$205.14K
Merck & Co., Inc1.16%$189.34K
JPMorgan Chase & Co.0.99%$160.91K
Wells Fargo & Co.0.96%$156.12K
UnitedHealth Group Inc.0.95%$155.32K
Johnson & Johnson0.94%$153.02K
Linde PLC0.90%$146.74K
Visa Inc0.89%$145.08K
Pepsico Inc0.82%$134.64K
Verizon Communications Inc.0.82%$134.23K
AbbVie Inc.0.81%$131.58K
Intel Corporation0.80%$131.46K
AT&T Inc0.79%$128.72K
Citigroup Inc.0.77%$125.66K
NextEra Energy Inc0.75%$122.60K
Thermo Fisher Scientific Inc0.72%$116.98K
Abbott Laboratories0.69%$113.25K
Texas Instruments Inc.0.68%$111.82K
Salesforce Inc.0.68%$110.88K
Walt Disney Company0.66%$108.33K
Coca-Cola Co (The)0.66%$108.30K
ConocoPhillips0.63%$102.56K
Pfizer Inc.0.62%$101.26K
The Charles Schwab Corporation0.61%$99.52K
Analog Devices Inc.0.60%$98.31K
Cisco Systems, Inc.0.56%$91.32K
Union Pacific Corporation0.56%$91.23K
Honeywell International Inc.0.56%$90.86K
GE Aerospace0.55%$90.52K
Deere & Company0.55%$90.13K
Blackrock Inc.0.54%$88.48K
Eaton Corporation PLC0.54%$88.34K
QUALCOMM Inc.0.53%$87.06K
MasterCard Incorporated0.52%$84.94K
Lowes Companies, Inc.0.51%$83.88K
McDonald's Corp.0.48%$78.63K
Bristol-Myers Squibb Company0.48%$78.30K
Prologis Inc.0.48%$77.99K
Lockheed Martin Corporation0.48%$77.97K
Accenture PLC0.47%$77.33K
Oracle Corp.0.46%$75.91K
Danaher Corporation0.46%$75.65K
Chubb Ltd. Switzerland0.46%$75.29K
Capital One Financial Corp.0.44%$72.24K
Vertex Pharmaceuticals Incorporated0.44%$71.89K
Philip Morris International Inc.0.44%$71.76K
Medtronic PLC0.43%$70.45K
Altria Group, Inc.0.43%$70.21K
International Business Machines Corp.0.42%$68.84K
Southern Co.0.41%$67.37K
Mckesson Corp.0.41%$66.63K
Comcast Corporation0.40%$65.37K
Starbucks Corp.0.40%$64.68K
Duke Energy Corp0.40%$64.55K
Adobe Inc0.39%$63.20K
T-Mobile US Inc0.39%$63.01K
Equinix, Inc.0.38%$61.76K
Western Digital Corp.0.36%$58.16K
Northrop Grumman Corporation0.36%$57.99K
CVS Health Corp0.35%$57.96K
Goldman Sachs Group, Inc.0.35%$56.68K
Intercontinental Exchange Inc0.35%$56.62K
Williams Companies Inc. (The)0.35%$56.40K
Boeing Co.0.34%$55.53K
Blackstone Inc0.33%$54.62K
Waste Management, Inc.0.33%$54.00K
Freeport-McMoRan Inc.0.33%$53.61K
PNC Financial Services Group Inc.0.33%$53.27K
Marsh & McLennan Companies, Inc.0.33%$53.25K
Automatic Data Processing, Inc.0.32%$51.81K
U.S. Bancorp.0.31%$51.28K
American Tower Corporation0.31%$51.26K
The TJX Companies Inc.0.31%$50.62K
Gilead Sciences Inc.0.31%$50.45K
EOG Resources Inc.0.30%$49.73K
Regeneron Pharmaceuticals, Inc.0.30%$49.45K
Morgan Stanley0.30%$49.04K
FedEx Corporation0.30%$48.80K
SLB Ltd.0.30%$48.77K
3M Company0.30%$48.51K
CSX Corporation0.30%$48.44K
Synopsys Inc0.29%$47.97K
Valero Energy Corp.0.29%$47.69K
Mondelez International Inc.0.29%$46.92K
The Sherwin-Williams Company0.29%$46.80K
Emerson Electric Co.0.29%$46.64K
Phillips 660.28%$46.46K
S&P Global Inc0.28%$46.36K
United Parcel Service, Inc.0.28%$46.04K
Marathon Petroleum Corp.0.28%$45.66K
Motorola Solutions Inc0.28%$45.57K
American Electric Power Co, Inc.0.28%$44.96K
Crh PLC0.27%$44.68K
The Cigna Group0.27%$44.55K
Aon PLC0.27%$43.90K
Colgate-Palmolive Co.0.27%$43.55K
Illinois Tool Works Inc.0.26%$43.21K
Warner Bros. Discovery Inc.0.26%$43.17K
Ecolab Inc.0.26%$43.10K
General Motors Company0.26%$42.69K
Kinder Morgan, Inc.0.26%$41.68K
Stryker Corporation0.25%$41.40K
Elevance Health Inc.0.25%$40.98K
Air Products & Chemicals, Inc.0.25%$40.96K
Norfolk Southern Corporation0.25%$40.75K
L3 Harris Technologies Inc0.25%$40.73K
Sempra0.25%$40.23K
Travelers Companies, Inc.0.24%$39.96K
Nike, Inc.0.24%$39.93K
Amgen Inc.0.24%$38.70K
Cencora Inc0.24%$38.64K
Paccar Inc0.24%$38.46K
Baker Hughes Company0.23%$38.22K
Digital Realty Trust Inc.0.23%$36.94K
Truist Financial Corp.0.23%$36.82K
Cintas Corporation0.22%$36.37K
Palo Alto Networks Inc0.22%$36.23K
Oneok Inc.0.22%$36.07K
Corteva Inc0.22%$35.74K
Realty Income Corporation0.22%$35.73K
Gallagher Aj &Co0.22%$35.30K
Target Corp.0.21%$34.78K
The Allstate Corporation0.21%$34.21K
Targa Resources Corp.0.21%$34.10K
Fastenal Co.0.21%$33.83K
Dominion Energy Inc0.21%$33.51K
Intuit Inc0.20%$33.29K
American Express Company0.20%$32.97K
Aflac Incorporated0.20%$32.47K
The Progressive Corporation0.20%$32.31K
Parker-Hannifin Corp.0.20%$32.23K
Entergy Corporation0.20%$32.13K
Exelon Corp.0.20%$31.86K
Zoetis Inc.0.19%$31.68K
NXP Semiconductors NV0.19%$31.50K
Cardinal Health, Inc.0.19%$31.49K
Ametek, Inc.0.19%$31.30K
Dell Technologies Inc0.19%$30.86K
Keysight Technologies, Inc.0.19%$30.78K
W.w. Grainger Inc.0.19%$30.54K
Xcel Energy Inc0.18%$29.79K
Occidental Petroleum Corp.0.18%$29.64K
CME Group Inc.0.18%$29.54K
Ford Motor Company0.18%$28.69K
Becton, Dickinson and Company0.17%$28.46K
Carrier Global Corporation0.17%$28.10K
Republic Services, Inc.0.17%$28.03K
Trane Technologies PLC0.17%$27.50K
Delta Air Lines Inc.0.17%$27.39K
Public Storage0.17%$27.09K
Wabtec Corp0.17%$26.99K
Servicenow Inc0.17%$26.97K
The Kroger Co.0.16%$26.70K
Fifth Third Bancorp0.16%$26.53K
Chipotle Mexican Grill Inc0.16%$26.47K
Paypal Holdings Inc.0.16%$26.41K
Consolidated Edison, Inc.0.16%$25.92K
General Dynamics Corporation0.16%$25.74K
Public Service Enterprise Group Incorporated0.16%$25.66K
American International Group Inc.0.16%$25.59K
Ameriprise Financial, Inc.0.16%$25.33K
EQT Corporation0.15%$25.20K
CBRE Group Inc.0.15%$24.92K
MetLife Inc.0.15%$24.68K
Coinbase Global Inc0.15%$24.62K
Nucor Corporation0.15%$24.52K
PG&E Corporation0.15%$24.49K
Nasdaq Inc0.15%$24.11K
Roper Technologies Inc0.15%$24.06K
The Hartford Insurance Group Inc.0.15%$23.94K
Garmin Ltd0.15%$23.90K
WEC Energy Group Inc.0.15%$23.85K
Diamondback Energy Inc0.14%$23.34K
D.R. Horton, Inc.0.14%$23.33K
Ross Stores Inc0.14%$23.18K
Martin Marietta Materials Inc0.14%$22.96K
Vulcan Materials Company0.14%$22.87K
Old Dominion Freight Line Inc.0.14%$22.86K
Keurig Dr Pepper Inc0.14%$22.70K
Simon Property Group Inc0.14%$22.57K
Crown Castle Inc.0.14%$22.44K
State Street Corp.0.14%$22.40K
Microchip Technology Incorporated0.14%$22.16K
Archer-Daniels-Midland Co.0.14%$22.17K
Moodys Corp.0.13%$21.81K
Arch Capital Group Ltd.0.13%$21.79K
Sysco Corporation0.13%$21.68K
Prudential Financial, Inc.0.13%$21.59K
Kenvue Inc.0.13%$20.96K
Corning Incorporated0.13%$20.94K
Block Inc0.13%$20.88K
Halliburton Company0.13%$20.70K
GE Healthcare Technologies Inc.0.13%$20.57K
Agilent Technologies Inc.0.13%$20.52K
Kimberly-Clark Corporation0.12%$20.26K
Huntington Bancshares Incorporated0.12%$20.16K
Hewlett Packard Enterprise Co.0.12%$20.07K
M&T Bank Corporation0.12%$19.85K
Devon Energy Corporation0.12%$19.83K
Seagate Technology Holdings PLC0.12%$19.59K
Hershey Co. (The)0.12%$19.54K
Boston Scientific Corporation0.12%$19.52K
Atmos Energy Corp.0.12%$19.40K
Ameren Corp.0.12%$19.35K
DTE Energy Co.0.12%$19.30K
The Bank of New York Mellon Corp.0.12%$19.10K
Iron Mountain Inc.0.12%$19.10K
Otis Worldwide Corp.0.12%$19.04K
Fiserv Inc.0.12%$19.03K
Dow Inc0.12%$18.95K
Paychex Inc0.12%$18.88K
United Airlines Holdings Inc0.12%$18.87K
Copart Inc0.11%$18.76K
KKR & Co Inc.0.11%$18.59K
Cognizant Technology Solutions Corp.0.11%$18.59K
Xylem, Inc.0.11%$18.52K
Vici Properties Inc0.11%$18.52K
Waters Corporation0.11%$18.46K
IQVIA Holdings Inc.0.11%$18.42K
Constellation Energy Corp.0.11%$18.15K
Ingersoll Rand Inc0.11%$18.11K
PPL Corporation0.11%$17.95K
Dover Corporation0.11%$17.93K
Airbnb Inc0.11%$17.93K
Centerpoint Energy Inc0.11%$17.91K
Edison International0.11%$17.86K
Cadence Design Systems, Inc.0.11%$17.78K
Willis Towers Watson Public Limited Company0.11%$17.73K
Extra Space Storage Inc.0.11%$17.70K
Texas Pacific Land Corporation0.11%$17.56K
Teledyne Technologies Inc0.11%$17.55K
Johnson Controls International PLC0.11%$17.29K
Biogen Inc0.10%$17.05K
Coterra Energy Inc0.10%$16.94K
American Water Works Company, Inc.0.10%$16.74K
FirstEnergy Corp.0.10%$16.72K
Dollar General Corporation0.10%$16.62K
Expand Energy Corp.0.10%$16.58K
Eversource Energy0.10%$16.56K
Northern Trust Corporation0.10%$16.47K
Hubbell Incorporated0.10%$16.19K
Citizens Financial Group Inc0.10%$16.19K
Raymond James Financial Inc.0.10%$16.07K
Edwards Lifesciences Corporation0.10%$15.94K
Steel Dynamics, Inc.0.10%$15.66K
Cummins Inc.0.10%$15.60K
ON Semiconductor Corp.0.09%$15.48K
Fidelity National Information Services Inc0.09%$15.43K
Apollo Global Management Inc0.09%$15.38K
Qnity Electronics Inc.0.09%$15.35K
Electronic Arts Inc.0.09%$15.29K
Tractor Supply Co0.09%$15.22K
PPG Industries, Inc.0.09%$15.18K
CMS Energy Corporation0.09%$15.13K
Omnicom Group Inc0.09%$15.06K
Synchrony Financial0.09%$15.03K
AvalonBay Communities, Inc.0.09%$14.70K
Regions Financial Corporation0.09%$14.42K
Pulte Group Inc0.09%$14.35K
Darden Restaurants, Inc.0.09%$14.31K
Ares Management Corporation0.09%$14.29K
NiSource Inc.0.09%$14.18K
Church & Dwight Co Inc.0.09%$14.09K
Yum! Brands Inc.0.09%$13.99K
Veralto Corp.0.09%$13.97K
Labcorp Holdings Inc0.08%$13.87K
Carvana Co0.08%$13.83K
Quest Diagnostics Incorporated0.08%$13.72K
Equifax Inc.0.08%$13.69K
Williams-Sonoma Inc.0.08%$13.67K
Autozone, Inc.0.08%$13.51K
Autodesk Inc0.08%$13.41K
Constellation Brands, Inc.0.08%$13.35K
Albemarle Corp0.08%$13.29K
Smurfit WestRock plc0.08%$13.23K
NVR Inc0.08%$13.18K
Humana Inc.0.08%$13.18K
LyondellBasell Industries NV0.08%$13.13K
United Rentals, Inc.0.08%$13.11K
Equity Residential0.08%$12.95K
CF Industries Holdings, Inc.0.08%$12.85K
Corpay Inc0.08%$12.80K
NetApp Inc.0.08%$12.80K
Dollar Tree Inc0.08%$12.81K
Leidos Holdings Inc0.08%$12.75K
General Mills, Inc.0.08%$12.65K
Price T Rowe Group Inc.0.08%$12.53K
C.H. Robinson Worldwide Inc0.08%$12.46K
Teradyne Inc.0.08%$12.45K
Fortinet Inc0.07%$12.18K
The Kraft Heinz Co.0.07%$12.17K
Expeditors International Of Washington Inc.0.07%$12.17K
Brown & Brown Inc0.07%$12.13K
Broadridge Financial Solutions Inc.0.07%$12.02K
Evergy Inc0.07%$11.96K
International Paper Co.0.07%$11.96K
KeyCorp0.07%$11.93K
Dupont De Nemours Inc0.07%$11.91K
TE Connectivity PLC0.07%$11.91K
Packaging Corporation of America0.07%$11.88K
Lennar Corp.0.07%$11.90K
MSCI Inc.0.07%$11.86K
Ventas Inc.0.07%$11.78K
International Flavors & Fragrances Inc.0.07%$11.75K
Southwest Airlines Co.0.07%$11.72K
SBA Communications Corp.0.07%$11.70K
Alliant Energy Corporation0.07%$11.70K
Charter Communications, Inc.0.07%$11.66K
Amcor PLC0.07%$11.65K
Snap-On Incorporated0.07%$11.62K
West Pharmaceutical Services Incorporated0.07%$11.53K
Rockwell Automation, Inc.0.07%$11.48K
Tyson Foods, Inc.0.07%$11.47K
Loews Corporation0.07%$11.42K
Principal Financial Group Inc.0.07%$11.35K
Zimmer Biomet Holdings Inc0.07%$11.30K
The Estee Lauder Companies Inc.0.07%$11.27K
Moderna Inc0.07%$11.23K
HP Inc0.07%$11.20K
Weyerhaeuser Company0.07%$11.19K
Fortive Corporation0.07%$11.00K
Bunge Global SA0.07%$10.94K
Costar Group Inc0.07%$10.85K
PTC Inc0.07%$10.69K
Hologic Inc0.07%$10.66K
Take-Two Interactive Software Inc.0.06%$10.47K
Akamai Technologies, Inc.0.06%$10.45K
F5 Inc0.06%$10.42K
Lululemon Athletica Inc.0.06%$10.41K
Global Payments Inc0.06%$10.16K
Ball Corporation0.06%$10.11K
CDW Corp0.06%$10.04K
J. B. Hunt Transport Services, Inc.0.06%$9.96K
Essex Property Trust, Inc.0.06%$9.92K
Viatris Inc0.06%$9.89K
Trimble Inc0.06%$9.85K
Workday Inc0.06%$9.74K
Centene Corp.0.06%$9.72K
Textron Inc.0.06%$9.72K
Kimco Realty Corporation0.06%$9.64K
APA Corp.0.06%$9.55K
Huntington Ingalls Industries, Inc.0.06%$9.50K
ResMed Inc.0.06%$9.43K
Jacobs Solutions Inc.0.06%$9.42K
Aptiv PLC0.06%$9.37K
Genuine Parts Co0.06%$9.31K
Lennox International Inc.0.06%$9.28K
Tyler Technologies Inc.0.06%$9.24K
Pentair PLC0.06%$9.06K
Mid-America Apartment Communities, Inc.0.06%$9.04K
Deckers Outdoor Corp.0.06%$9.01K
Cboe Global Markets Inc0.06%$8.99K
The Cooper Companies, Inc.0.05%$8.94K
Invitation Homes Inc.0.05%$8.90K
Idex Corporation0.05%$8.91K
Mettler-Toledo International Inc0.05%$8.83K
Nordson Corp0.05%$8.78K
Everest Group Ltd0.05%$8.50K
Avery Dennison Corporation0.05%$8.46K
McCormick & Company, Incorporated0.05%$8.12K
Verisk Analytics, Inc.0.05%$7.97K
Hasbro Inc0.05%$7.96K
Best Buy Co Inc.0.05%$7.96K
Regency Centers Corp.0.05%$7.94K
The Clorox Company0.05%$7.88K
Masco Corporation0.05%$7.85K
Host Hotels & Resorts Inc0.05%$7.80K
Pinnacle West Capital Corp.0.05%$7.66K
Fair Isaac Corporation0.05%$7.47K
DexCom Inc0.05%$7.47K
Generac Holdings Inc.0.05%$7.42K
Super Micro Computer Inc.0.04%$7.29K
Healthpeak Properties Inc0.04%$7.26K
Henry Jack & Associates Inc.0.04%$7.27K
Axon Enterprise Inc0.04%$7.22K
Align Technology Inc.0.04%$7.20K
Live Nation Entertainment, Inc.0.04%$7.17K
Dominos Pizza Inc.0.04%$7.18K
Gartner Inc.0.04%$7.13K
Godaddy Inc0.04%$7.11K
Globe Life Inc0.04%$6.96K
Stanley Black & Decker, Inc.0.04%$6.96K
Jabil Inc0.04%$6.91K
Steris PLC0.04%$6.86K
Invesco Ltd0.04%$6.85K
Assurant Inc.0.04%$6.75K
eBay Inc.0.04%$6.74K
Gen Digital Inc0.04%$6.59K
The J M Smucker Company0.04%$6.56K
Zebra Technologies Corporation0.04%$6.48K
Camden Property Trust0.04%$6.45K
Cincinnati Financial Corporation0.04%$6.45K
UDR Inc0.04%$6.45K
Universal Health Services, Inc.0.04%$6.44K
AES Corp.0.04%$6.38K
The Trade Desk Inc0.04%$6.35K
Revvity Inc0.04%$6.31K
Solventum Corp.0.04%$6.07K
News Corporation0.04%$5.88K
Builders Firstsource, Inc.0.04%$5.76K
Baxter International, Inc.0.03%$5.49K
W.R. Berkley Corporation0.03%$5.43K
Charles River Laboratories International, Inc.0.03%$5.35K
Federal Realty Investment Trust0.03%$5.31K
Bio-Techne Corp0.03%$5.23K
FactSet Research Systems Inc.0.03%$5.21K
The Mosaic Company0.03%$5.18K
Skyworks Solutions, Inc.0.03%$5.14K
NRG Energy, Inc.0.03%$4.97K
BXP Inc0.03%$4.88K
EPAM Systems Inc.0.03%$4.87K
Conagra Brands Inc0.03%$4.78K
Henry Schein, Inc.0.03%$4.72K
Smith(Ao)Corp0.03%$4.68K
Molson Coors Beverage Company0.03%$4.65K
Alexandria Real Estate Equities, Inc.0.03%$4.64K
Franklin Resources Inc.0.03%$4.61K
MGM Resorts International0.03%$4.52K
Pool Corporation0.03%$4.25K
Hormel Foods Corp0.03%$4.21K
Agpxx0.03%$4.13K
Erie Indemnity Co0.02%$4.02K
Allegion PLC0.02%$3.63K
Davita Inc0.02%$3.23K
Brown-Forman Corp.0.02%$2.91K
The Campbells Co.0.02%$2.78K
Fox Corporation0.02%$2.51K
Norwegian Cruise Line Holdings Ltd0.01%$2.41K
News Corporation0.01%$2.22K
Paramount Skydance Corp.0.01%$1.79K
Fox Corporation0.01%$1.65K
Marriott International, Inc.0.00%$102
First Horizon Corporation0.00%$11

VPLCV overview: performance, fees, allocation and SEC filings