VPOG Holdings — ProFund VP NASDAQ-100
All 104 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. | 6.26% | $11.80M |
| Apple, Inc. | 5.50% | $10.36M |
| Micron Technology, Inc. | 4.65% | $8.76M |
| Microsoft Corp. | 3.58% | $6.76M |
| Advanced Micro Devices, Inc. | 3.38% | $6.37M |
| Amazon.com, Inc. | 3.32% | $6.25M |
| Tesla, Inc. | 2.72% | $5.12M |
| Alphabet, Inc. | 2.69% | $5.07M |
| Intel Corp. | 2.51% | $4.72M |
| Alphabet, Inc. | 2.49% | $4.70M |
| Broadcom, Inc. | 2.32% | $4.37M |
| Meta Platforms, Inc. | 2.16% | $4.07M |
| Applied Materials, Inc. | 2.05% | $3.86M |
| Walmart, Inc. | 1.97% | $3.72M |
| Lam Research Corp. | 1.93% | $3.65M |
| Cisco Systems, Inc. | 1.65% | $3.12M |
| Costco Wholesale Corp. | 1.48% | $2.79M |
| Kla Corp. | 1.41% | $2.65M |
| Sandisk Corp. | 1.20% | $2.27M |
| Netflix, Inc. | 1.07% | $2.02M |
| Palo Alto Networks, Inc. | 0.99% | $1.87M |
| Texas Instruments, Inc. | 0.97% | $1.83M |
| Palantir Technologies, Inc. | 0.96% | $1.80M |
| Marvell Technology, Inc. | 0.93% | $1.75M |
| Linde PLC | 0.86% | $1.61M |
| Western Digital Corp. | 0.79% | $1.48M |
| Seagate Technology Holdings PLC | 0.77% | $1.46M |
| Amgen, Inc. | 0.70% | $1.32M |
| Qualcomm, Inc. | 0.70% | $1.31M |
| Crowdstrike Holdings, Inc. | 0.69% | $1.31M |
| Analog Devices, Inc. | 0.69% | $1.30M |
| Pepsico, Inc. | 0.66% | $1.25M |
| Asml Holding NV | 0.65% | $1.23M |
| T-Mobile US, Inc. | 0.65% | $1.22M |
| Applovin Corp. | 0.56% | $1.06M |
| Gilead Sciences, Inc. | 0.56% | $1.06M |
| Arm Holdings PLC | 0.54% | $1.01M |
| Intuitive Surgical, Inc. | 0.50% | $948.07K |
| Shopify, Inc. | 0.50% | $937.19K |
| Booking Holdings, Inc. | 0.49% | $929.52K |
| Vertex Pharmaceuticals, Inc. | 0.45% | $848.41K |
| Starbucks Corp. | 0.42% | $783.80K |
| Fortinet, Inc. | 0.40% | $757.50K |
| Cadence Design Systems, Inc. | 0.37% | $696.59K |
| Chicago Mercantile Exchange | 0.36% | $672.68K |
| Marriott International, Inc. | 0.35% | $657.80K |
| Monster Beverage Corp. | 0.34% | $632.66K |
| Constellation Energy Corp. | 0.32% | $603.79K |
| Automatic Data Processing, Inc. | 0.32% | $602.43K |
| Csx Corp. | 0.32% | $594.36K |
| Comcast Corp. | 0.31% | $588.66K |
| Datadog, Inc. | 0.31% | $579.56K |
| Mercadolibre, Inc. | 0.31% | $578.81K |
| Synopsys, Inc. | 0.31% | $574.98K |
| Adobe, Inc. | 0.30% | $557.65K |
| Astera Labs, Inc. | 0.30% | $557.41K |
| O'reilly Automotive, Inc. | 0.27% | $513.59K |
| Doordash, Inc. | 0.27% | $510.78K |
| Teradyne, Inc. | 0.27% | $509.97K |
| American Electric Power Company, Inc. | 0.27% | $501.00K |
| Mondelez International, Inc. | 0.27% | $499.68K |
| Intuit, Inc. | 0.25% | $480.50K |
| Honeywell International, Inc. | 0.25% | $477.47K |
| Nxp Semiconductors NV | 0.25% | $477.47K |
| Honeywell Aerospace, Inc. | 0.25% | $471.45K |
| Ross Stores, Inc. | 0.24% | $461.46K |
| Cintas Corp. | 0.24% | $458.03K |
| Monolithic Power Systems, Inc. | 0.24% | $457.56K |
| Warner Bros. Discovery, Inc. | 0.24% | $449.83K |
| Lumentum Holdings, Inc. | 0.24% | $449.62K |
| Regeneron Pharmaceuticals, Inc. | 0.23% | $432.11K |
| Paccar, Inc. | 0.23% | $425.47K |
| Nebius Group NV | 0.22% | $409.56K |
| Airbnb, Inc. | 0.21% | $402.54K |
| Rocket Lab Corp. | 0.21% | $395.93K |
| Fastenal Company | 0.20% | $371.08K |
| Baker Hughes Company | 0.20% | $370.57K |
| Electronic Arts, Inc. | 0.18% | $346.11K |
| Pdd Holdings, Inc. | 0.18% | $342.88K |
| Xcel Energy, Inc. | 0.18% | $337.34K |
| Microchip Technology, Inc. | 0.18% | $332.70K |
| Diamondback Energy, Inc. | 0.18% | $332.75K |
| Ferrovial NV | 0.18% | $332.21K |
| Exelon Corp. | 0.17% | $321.03K |
| Take-Two Interactive Software, Inc. | 0.17% | $312.48K |
| Axon Enterprise, Inc. | 0.16% | $303.85K |
| Old Dominion Freight Line, Inc. | 0.16% | $303.24K |
| Coca-Cola Europacific Partners PLC | 0.16% | $300.31K |
| Coreweave, Inc. | 0.16% | $299.81K |
| Keurig Dr Pepper, Inc. | 0.16% | $299.71K |
| Idexx Laboratories, Inc. | 0.15% | $279.54K |
| Autodesk, Inc. | 0.15% | $276.08K |
| Alnylam Pharmaceuticals, Inc. | 0.14% | $270.63K |
| Paypal Holdings, Inc. | 0.14% | $256.36K |
| Paychex, Inc. | 0.13% | $237.07K |
| Roper Technologies, Inc. | 0.12% | $229.77K |
| Thomson Reuters Corp. | 0.11% | $209.48K |
| Ge Healthcare Technologies, Inc. | 0.10% | $195.93K |
| Strategy, Inc. | 0.10% | $193.51K |
| Kraft Heinz Company (the) | 0.10% | $188.49K |
| Copart, Inc. | 0.09% | $175.65K |
| Dexcom, Inc. | 0.09% | $174.91K |
| Workday, Inc. | 0.09% | $165.63K |
VPOG overview: performance, fees, allocation and SEC filings