VPOG Holdings — ProFund VP NASDAQ-100
All 102 reported holdings of ProFund VP NASDAQ-100 (VPOG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.27% | $10.64M |
| Apple Inc. | 6.39% | $9.35M |
| Microsoft Corp. | 4.72% | $6.90M |
| Amazon.com, Inc. | 3.84% | $5.61M |
| Tesla Inc | 3.18% | $4.66M |
| Meta Platforms Inc | 2.90% | $4.23M |
| Walmart Inc | 2.88% | $4.21M |
| Alphabet Inc. | 2.87% | $4.20M |
| Alphabet Inc. | 2.68% | $3.92M |
| Broadcom Inc | 2.52% | $3.68M |
| Costco Wholesale Corporation | 2.09% | $3.06M |
| Netflix, Inc. | 1.92% | $2.81M |
| Micron Technology Inc. | 1.80% | $2.63M |
| Palantir Technologies Inc | 1.59% | $2.32M |
| Advanced Micro Devices Inc. | 1.57% | $2.30M |
| Cisco Systems, Inc. | 1.45% | $2.12M |
| Applied Materials Inc. | 1.28% | $1.88M |
| Lam Research Corporation | 1.26% | $1.85M |
| T-Mobile US Inc | 1.10% | $1.60M |
| Linde PLC | 1.09% | $1.59M |
| Intel Corporation | 1.04% | $1.53M |
| Pepsico Inc | 1.01% | $1.47M |
| KLA Corp. | 0.91% | $1.34M |
| Amgen Inc. | 0.90% | $1.31M |
| Texas Instruments Inc. | 0.83% | $1.22M |
| Gilead Sciences Inc. | 0.82% | $1.20M |
| Intuitive Surgical Inc. | 0.78% | $1.13M |
| Analog Devices Inc. | 0.74% | $1.08M |
| Shopify Inc | 0.69% | $1.01M |
| Honeywell International Inc. | 0.68% | $995.44K |
| QUALCOMM Inc. | 0.65% | $952.07K |
| Booking Holdings Inc | 0.63% | $922.06K |
| Palo Alto Networks Inc | 0.62% | $906.45K |
| Applovin Corp. | 0.58% | $846.94K |
| Intuit Inc | 0.57% | $828.44K |
| ASML Holding N.V. | 0.55% | $804.39K |
| Vertex Pharmaceuticals Incorporated | 0.54% | $785.91K |
| Comcast Corporation | 0.49% | $713.79K |
| Starbucks Corp. | 0.48% | $707.22K |
| Constellation Energy Corp. | 0.48% | $700.36K |
| Adobe Inc | 0.47% | $686.46K |
| Crowdstrike Holdings Inc | 0.47% | $682.05K |
| Western Digital Corp. | 0.43% | $635.38K |
| Mercadolibre Inc | 0.41% | $606.89K |
| Marriott International, Inc. | 0.41% | $600.50K |
| Marvell Technology Inc | 0.41% | $597.87K |
| Seagate Technology Holdings PLC | 0.40% | $591.95K |
| Automatic Data Processing, Inc. | 0.39% | $566.87K |
| Regeneron Pharmaceuticals, Inc. | 0.38% | $556.30K |
| O'Reilly Automotive Inc. | 0.37% | $536.23K |
| Cadence Design Systems, Inc. | 0.36% | $531.57K |
| CSX Corporation | 0.36% | $528.89K |
| Synopsys Inc | 0.36% | $526.13K |
| Mondelez International Inc. | 0.35% | $511.90K |
| Monster Beverage Corp | 0.34% | $491.13K |
| American Electric Power Co, Inc. | 0.34% | $491.16K |
| Ross Stores Inc | 0.33% | $485.47K |
| PDD Holdings Inc. | 0.32% | $472.89K |
| Warner Bros. Discovery Inc. | 0.32% | $471.82K |
| Cintas Corporation | 0.32% | $468.69K |
| DoorDash Inc | 0.29% | $426.43K |
| Paccar Inc | 0.29% | $420.88K |
| Fortinet Inc | 0.29% | $418.98K |
| Baker Hughes Company | 0.29% | $418.01K |
| Diamondback Energy Inc | 0.26% | $386.48K |
| Monolithic Power Systems Inc. | 0.25% | $371.74K |
| Airbnb Inc | 0.25% | $370.63K |
| Fastenal Co. | 0.25% | $369.16K |
| Electronic Arts Inc. | 0.24% | $353.51K |
| Autodesk Inc | 0.24% | $351.68K |
| Exelon Corp. | 0.24% | $347.40K |
| NXP Semiconductors NV | 0.24% | $344.70K |
| Xcel Energy Inc | 0.23% | $343.42K |
| Ferrovial SE | 0.22% | $324.27K |
| IDEXX Laboratories Inc. | 0.21% | $310.16K |
| Alnylam Pharmaceuticals Inc. | 0.21% | $304.07K |
| Paypal Holdings Inc. | 0.20% | $288.52K |
| Coca-Cola Europacific Partners PLC | 0.20% | $287.88K |
| Old Dominion Freight Line Inc. | 0.19% | $282.16K |
| Thomson Reuters Corp | 0.19% | $277.32K |
| Strategy Inc. | 0.19% | $271.56K |
| Datadog Inc | 0.18% | $268.68K |
| Take-Two Interactive Software Inc. | 0.17% | $253.39K |
| Roper Technologies Inc | 0.17% | $252.30K |
| Keurig Dr Pepper Inc | 0.17% | $247.84K |
| Insmed Inc | 0.17% | $244.14K |
| Microchip Technology Incorporated | 0.17% | $242.22K |
| Axon Enterprise Inc | 0.16% | $236.55K |
| Paychex Inc | 0.16% | $229.10K |
| GE Healthcare Technologies Inc. | 0.15% | $224.79K |
| Copart Inc | 0.15% | $222.67K |
| Cognizant Technology Solutions Corp. | 0.14% | $203.31K |
| Workday Inc | 0.13% | $191.76K |
| Charter Communications, Inc. | 0.13% | $189.33K |
| The Kraft Heinz Co. | 0.13% | $184.46K |
| Verisk Analytics, Inc. | 0.12% | $181.40K |
| DexCom Inc | 0.11% | $167.49K |
| Zscaler Inc | 0.11% | $156.28K |
| Arm Holdings PLC | 0.10% | $146.44K |
| Costar Group Inc | 0.08% | $117.35K |
| Atlassian Corporation | 0.05% | $80.19K |
| Chicago Mercantile Exchange | -0.30% | $-443.86K |
VPOG overview: performance, fees, allocation and SEC filings