VPTL Holdings — ProFund VP Technology
All 73 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. | 15.06% | $6.47M |
| Apple Inc. | 13.24% | $5.69M |
| Microsoft Corp. | 9.77% | $4.20M |
| Broadcom Inc | 5.21% | $2.24M |
| Micron Technology Inc. | 3.29% | $1.41M |
| Palantir Technologies Inc | 2.89% | $1.24M |
| Advanced Micro Devices Inc. | 2.87% | $1.23M |
| Cisco Systems, Inc. | 2.65% | $1.14M |
| Applied Materials Inc. | 2.35% | $1.01M |
| Lam Research Corporation | 2.31% | $992.45K |
| Oracle Corp. | 2.16% | $927.97K |
| International Business Machines Corp. | 1.96% | $842.79K |
| Intel Corporation | 1.79% | $770.77K |
| KLA Corp. | 1.67% | $718.54K |
| Texas Instruments Inc. | 1.52% | $655.42K |
| Salesforce Inc. | 1.51% | $650.73K |
| Analog Devices Inc. | 1.35% | $578.38K |
| Amphenol Corporation | 1.34% | $577.80K |
| QUALCOMM Inc. | 1.19% | $511.13K |
| Palo Alto Networks Inc | 1.12% | $481.92K |
| Arista Networks Inc | 1.10% | $471.60K |
| Accenture PLC | 1.06% | $453.89K |
| Intuit Inc | 1.04% | $447.51K |
| Servicenow Inc | 0.95% | $406.80K |
| Applovin Corp. | 0.93% | $401.18K |
| Corning Incorporated | 0.92% | $394.86K |
| Adobe Inc | 0.86% | $371.18K |
| Crowdstrike Holdings Inc | 0.85% | $366.20K |
| Sandisk Corporation | 0.81% | $348.80K |
| Western Digital Corp. | 0.79% | $341.09K |
| Seagate Technology Holdings PLC | 0.74% | $317.72K |
| Synopsys Inc | 0.66% | $282.29K |
| Cadence Design Systems, Inc. | 0.65% | $281.48K |
| Motorola Solutions Inc | 0.62% | $267.33K |
| TE Connectivity PLC | 0.53% | $228.25K |
| Ciena Corporation | 0.47% | $203.43K |
| Monolithic Power Systems Inc. | 0.46% | $197.90K |
| Fortinet Inc | 0.45% | $192.12K |
| Autodesk Inc | 0.44% | $188.89K |
| Lumentum Holdings Inc. | 0.43% | $186.93K |
| NXP Semiconductors NV | 0.43% | $184.26K |
| Dell Technologies Inc | 0.42% | $181.53K |
| Keysight Technologies, Inc. | 0.42% | $180.15K |
| Teradyne Inc. | 0.40% | $172.84K |
| Coherent Corp | 0.39% | $166.03K |
| Datadog Inc | 0.34% | $144.14K |
| Roper Technologies Inc | 0.33% | $140.48K |
| Microchip Technology Incorporated | 0.30% | $130.06K |
| Hewlett Packard Enterprise Co. | 0.27% | $117.69K |
| Cognizant Technology Solutions Corp. | 0.25% | $109.14K |
| Teledyne Technologies Inc | 0.25% | $105.88K |
| Jabil Inc | 0.24% | $104.39K |
| Workday Inc | 0.24% | $102.90K |
| Fair Isaac Corporation | 0.22% | $93.94K |
| ON Semiconductor Corp. | 0.21% | $90.77K |
| Qnity Electronics Inc. | 0.21% | $89.88K |
| First Solar Inc | 0.18% | $78.71K |
| Verisign, Inc. | 0.18% | $76.25K |
| NetApp Inc. | 0.18% | $75.46K |
| HP Inc | 0.15% | $65.60K |
| PTC Inc | 0.15% | $63.12K |
| Akamai Technologies, Inc. | 0.14% | $61.44K |
| F5 Inc | 0.14% | $60.76K |
| CDW Corp | 0.14% | $58.57K |
| Trimble Inc | 0.13% | $57.73K |
| Tyler Technologies Inc. | 0.13% | $54.78K |
| Super Micro Computer Inc. | 0.10% | $42.63K |
| Godaddy Inc | 0.10% | $41.58K |
| Gartner Inc. | 0.10% | $41.49K |
| Gen Digital Inc | 0.09% | $38.60K |
| Zebra Technologies Corporation | 0.09% | $38.26K |
| Skyworks Solutions, Inc. | 0.07% | $29.93K |
| EPAM Systems Inc. | 0.06% | $27.89K |
VPTL overview: performance, fees, allocation and SEC filings