VPPH Holdings — ProFund VP Oil & Gas
All 22 reported holdings of ProFund VP Oil & Gas (VPPH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 23.50% | $10.76M |
| Chevron Corp. | 17.13% | $7.84M |
| ConocoPhillips | 7.14% | $3.27M |
| EOG Resources Inc. | 4.11% | $1.88M |
| SLB Ltd. | 4.02% | $1.84M |
| Williams Companies Inc. (The) | 4.02% | $1.84M |
| Valero Energy Corp. | 3.95% | $1.81M |
| Phillips 66 | 3.84% | $1.76M |
| Marathon Petroleum Corp. | 3.77% | $1.73M |
| Kinder Morgan, Inc. | 3.44% | $1.57M |
| Baker Hughes Company | 3.16% | $1.45M |
| Oneok Inc. | 2.98% | $1.36M |
| Targa Resources Corp. | 2.82% | $1.29M |
| Occidental Petroleum Corp. | 2.45% | $1.12M |
| EQT Corporation | 2.08% | $951.67K |
| Diamondback Energy Inc | 2.01% | $919.92K |
| Halliburton Company | 1.71% | $782.49K |
| Devon Energy Corporation | 1.63% | $747.91K |
| Texas Pacific Land Corporation | 1.44% | $658.69K |
| Coterra Energy Inc | 1.40% | $638.77K |
| Expand Energy Corp. | 1.37% | $626.51K |
| APA Corp. | 0.79% | $360.66K |
VPPH overview: performance, fees, allocation and SEC filings