VPSEM Holdings — ProFund VP Semiconductor
All 38 reported holdings of ProFund VP Semiconductor (VPSEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 24.56% | $27.74M |
| Broadcom, Inc. | 9.06% | $10.24M |
| Micron Technology, Inc. | 6.60% | $7.45M |
| Advanced Micro Devices, Inc. | 4.80% | $5.42M |
| Intel Corp. | 3.34% | $3.78M |
| Applied Materials, Inc. | 2.91% | $3.28M |
| Lam Research Corp. | 2.75% | $3.10M |
| Kla Corp. | 2.00% | $2.26M |
| Texas Instruments, Inc. | 1.37% | $1.55M |
| Marvell Technology, Inc. | 1.32% | $1.49M |
| Qualcomm, Inc. | 0.99% | $1.11M |
| Analog Devices, Inc. | 0.98% | $1.11M |
| Teradyne, Inc. | 0.38% | $433.52K |
| Nxp Semiconductors NV | 0.36% | $406.09K |
| Monolithic Power Systems, Inc. | 0.34% | $388.44K |
| Astera Labs, Inc. | 0.33% | $369.51K |
| Microchip Technology, Inc. | 0.25% | $282.45K |
| Credo Technology Group Holding Ltd. | 0.22% | $252.64K |
| On Semiconductor Corp. | 0.19% | $212.05K |
| Qnity Electronics, Inc. | 0.17% | $195.65K |
| Mks, Inc. | 0.15% | $172.14K |
| Entegris, Inc. | 0.14% | $157.02K |
| Macom Technology Solutions Holdings, Inc. | 0.13% | $143.02K |
| Lattice Semiconductor Corp. | 0.11% | $119.92K |
| Onto Innovation, Inc. | 0.10% | $107.86K |
| Rambus, Inc. | 0.07% | $82.17K |
| Agpxx | 0.06% | $63.28K |
| Skyworks Solutions, Inc. | 0.05% | $58.38K |
| Amkor Technology, Inc. | 0.05% | $56.31K |
| Allegro Microsystems, Inc. | 0.04% | $49.43K |
| Globalfoundries, Inc. | 0.04% | $49.12K |
| Cerebras Systems, Inc. | 0.04% | $43.54K |
| Cirrus Logic, Inc. | 0.04% | $43.37K |
| Qorvo, Inc. | 0.04% | $42.72K |
| Silicon Laboratories, Inc. | 0.04% | $41.31K |
| Enphase Energy, Inc. | 0.03% | $37.13K |
| Universal Display Corp. | 0.02% | $21.56K |
VPSEM overview: performance, fees, allocation and SEC filings