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. | 19.84% | $7.08M |
| Chevron Corp. | 14.08% | $5.02M |
| Conocophillips | 5.75% | $2.05M |
| Slb Ltd. | 4.44% | $1.58M |
| Williams Companies, Inc. (the) | 4.40% | $1.57M |
| Marathon Petroleum Corp. | 4.37% | $1.56M |
| Eog Resources, Inc. | 4.35% | $1.55M |
| Valero Energy Corp. | 4.33% | $1.54M |
| Phillips 66 | 4.30% | $1.53M |
| Kinder Morgan, Inc. | 4.26% | $1.52M |
| Targa Resources Corp. | 3.91% | $1.40M |
| Baker Hughes Company | 3.74% | $1.34M |
| Oneok, Inc. | 3.72% | $1.33M |
| Devon Energy Corp. | 3.24% | $1.16M |
| Occidental Petroleum Corp. | 2.40% | $855.32K |
| Diamondback Energy, Inc. | 2.32% | $827.57K |
| Eqt Corp. | 2.26% | $806.32K |
| Halliburton Company | 1.93% | $687.89K |
| Texas Pacific Land Corp. | 1.72% | $614.88K |
| Expand Energy Corp. | 1.48% | $529.08K |
| Apa Corp. | 0.78% | $279.22K |
VPPH overview: performance, fees, allocation and SEC filings