VPTL Holdings — ProFund VP Technology
All 75 reported holdings of ProFund VP Technology (VPTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.38% | $7.94M |
| Apple, Inc. | 10.86% | $6.96M |
| Microsoft Corp. | 7.08% | $4.54M |
| Advanced Micro Devices, Inc. | 4.61% | $2.96M |
| Micron Technology, Inc. | 4.58% | $2.94M |
| Broadcom, Inc. | 4.57% | $2.93M |
| Intel Corp. | 4.11% | $2.64M |
| Applied Materials, Inc. | 3.58% | $2.29M |
| Lam Research Corp. | 3.38% | $2.17M |
| Cisco Systems, Inc. | 2.89% | $1.86M |
| Kla Corp. | 2.46% | $1.58M |
| Sandisk Corp. | 2.10% | $1.35M |
| Palo Alto Networks, Inc. | 1.73% | $1.11M |
| Texas Instruments, Inc. | 1.69% | $1.08M |
| Palantir Technologies, Inc. | 1.67% | $1.07M |
| International Business Machines Corp. | 1.65% | $1.06M |
| Marvell Technology, Inc. | 1.63% | $1.04M |
| Oracle Corp. | 1.55% | $994.49K |
| Western Digital Corp. | 1.37% | $880.16K |
| Seagate Technology Holdings PLC | 1.35% | $867.53K |
| Amphenol Corp. | 1.35% | $867.32K |
| Corning, Inc. | 1.25% | $800.01K |
| Qualcomm, Inc. | 1.22% | $778.89K |
| Crowdstrike Holdings, Inc. | 1.21% | $776.88K |
| Analog Devices, Inc. | 1.21% | $775.28K |
| Arista Networks, Inc. | 1.09% | $701.43K |
| Applovin Corp. | 0.86% | $554.39K |
| Salesforce, Inc. | 0.80% | $512.43K |
| Dell Technologies, Inc. | 0.78% | $499.20K |
| Cadence Design Systems, Inc. | 0.65% | $413.98K |
| Servicenow, Inc. | 0.64% | $409.43K |
| Fortinet, Inc. | 0.60% | $382.51K |
| Datadog, Inc. | 0.54% | $344.46K |
| Synopsys, Inc. | 0.53% | $341.69K |
| Adobe, Inc. | 0.52% | $331.31K |
| Coherent Corp. | 0.48% | $308.48K |
| Accenture PLC | 0.48% | $305.50K |
| Teradyne, Inc. | 0.47% | $302.88K |
| Intuit, Inc. | 0.45% | $288.67K |
| Nxp Semiconductors NV | 0.44% | $283.84K |
| Ciena Corp. | 0.43% | $277.17K |
| Motorola Solutions, Inc. | 0.43% | $275.75K |
| Monolithic Power Systems, Inc. | 0.42% | $270.94K |
| Lumentum Holdings, Inc. | 0.42% | $266.86K |
| Keysight Technologies, Inc. | 0.37% | $240.15K |
| Hewlett Packard Enterprise Company | 0.37% | $239.35K |
| Flex Ltd. | 0.37% | $238.24K |
| Te Connectivity PLC | 0.37% | $235.28K |
| Microchip Technology, Inc. | 0.31% | $197.36K |
| Autodesk, Inc. | 0.26% | $164.09K |
| Jabil, Inc. | 0.25% | $162.67K |
| On Semiconductor Corp. | 0.23% | $148.14K |
| Roper Technologies, Inc. | 0.21% | $136.71K |
| Qnity Electronics, Inc. | 0.21% | $136.69K |
| Teledyne Technologies, Inc. | 0.19% | $123.38K |
| Netapp, Inc. | 0.19% | $122.11K |
| Fair Isaac Corp. | 0.17% | $111.11K |
| First Solar, Inc. | 0.16% | $101.46K |
| Workday, Inc. | 0.16% | $99.77K |
| F5, Inc. | 0.15% | $94.01K |
| Verisign, Inc. | 0.13% | $82.51K |
| Hp, Inc. | 0.13% | $80.23K |
| Cognizant Technology Solutions Corp. | 0.11% | $73.39K |
| Cdw Corp. | 0.11% | $71.87K |
| Akamai Technologies, Inc. | 0.11% | $68.68K |
| Super Micro Computer, Inc. | 0.10% | $66.02K |
| Gen Digital, Inc. | 0.09% | $54.86K |
| Ptc, Inc. | 0.08% | $52.49K |
| Zebra Technologies Corp. | 0.08% | $50.02K |
| Tyler Technologies, Inc. | 0.08% | $49.43K |
| Trimble, Inc. | 0.07% | $47.70K |
| Godaddy, Inc. | 0.07% | $44.90K |
| Skyworks Solutions, Inc. | 0.06% | $40.82K |
| Gartner, Inc. | 0.05% | $34.74K |
VPTL overview: performance, fees, allocation and SEC filings