VPUBLL Holdings — ProFund VP UltraBull

All 500 reported holdings of ProFund VP UltraBull (VPUBLL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.5.71%$1.05M
Apple Inc.5.02%$924.81K
Microsoft Corp.3.70%$682.22K
Amazon.com, Inc.2.74%$505.05K
Alphabet Inc.2.26%$415.52K
Broadcom Inc1.98%$363.98K
Alphabet Inc.1.81%$332.76K
Meta Platforms Inc1.69%$310.67K
Tesla Inc1.41%$259.48K
Berkshire Hathaway Inc.1.19%$218.52K
JPMorgan Chase & Co.1.07%$197.09K
Eli Lilly & Co.0.98%$180.27K
Exxon Mobil Corp.0.96%$176.11K
Johnson & Johnson0.79%$146.18K
Walmart Inc0.73%$135.34K
Visa Inc0.68%$126.03K
Costco Wholesale Corporation0.60%$109.61K
MasterCard Incorporated0.55%$100.93K
Netflix, Inc.0.55%$100.77K
Chevron Corp.0.52%$96.21K
AbbVie Inc.0.52%$95.48K
Micron Technology Inc.0.51%$94.60K
The Procter & Gamble Co.0.45%$83.20K
Palantir Technologies Inc0.45%$82.94K
Advanced Micro Devices Inc.0.45%$82.19K
Caterpillar Inc0.45%$82.18K
Home Depot Inc.0.44%$81.24K
Bank of America Corp.0.44%$80.24K
Cisco Systems, Inc.0.41%$76.12K
Merck & Co., Inc0.40%$74.22K
GE Aerospace0.40%$74.06K
Coca-Cola Co (The)0.40%$73.01K
Applied Materials Inc.0.37%$67.33K
Lam Research Corporation0.36%$66.23K
RTX Corp.0.35%$64.24K
Philip Morris International Inc.0.35%$63.99K
Goldman Sachs Group, Inc.0.34%$63.45K
Oracle Corp.0.34%$61.93K
Wells Fargo & Co.0.33%$61.14K
UnitedHealth Group Inc.0.33%$60.88K
GE Vernova Inc.0.32%$59.36K
Linde PLC0.31%$57.51K
International Business Machines Corp.0.31%$56.48K
McDonald's Corp.0.30%$55.01K
Pepsico Inc0.29%$52.80K
Verizon Communications Inc.0.28%$52.46K
Intel Corporation0.28%$51.37K
AT&T Inc0.27%$50.30K
Citigroup Inc.0.27%$49.22K
Morgan Stanley0.27%$49.04K
NextEra Energy Inc0.26%$47.93K
Amgen Inc.0.26%$47.15K
KLA Corp.0.26%$47.12K
Thermo Fisher Scientific Inc0.25%$45.71K
Abbott Laboratories0.24%$44.25K
The TJX Companies Inc.0.24%$44.08K
Texas Instruments Inc.0.24%$43.88K
Salesforce Inc.0.24%$43.49K
Gilead Sciences Inc.0.23%$42.93K
Walt Disney Company0.23%$42.41K
Intuitive Surgical Inc.0.22%$40.57K
American Express Company0.22%$40.23K
ConocoPhillips0.22%$40.00K
Pfizer Inc.0.21%$39.56K
Analog Devices Inc.0.21%$38.81K
The Charles Schwab Corporation0.21%$38.81K
Boeing Co.0.21%$38.81K
Amphenol Corporation0.21%$38.54K
Uber Technologies Inc0.20%$36.76K
Union Pacific Corporation0.19%$35.67K
Honeywell International Inc.0.19%$35.49K
Deere & Company0.19%$35.49K
Eaton Corporation PLC0.19%$34.69K
Blackrock Inc.0.19%$34.62K
Welltower Inc.0.19%$34.40K
QUALCOMM Inc.0.18%$34.00K
Booking Holdings Inc0.18%$33.68K
Lowes Companies, Inc.0.18%$32.84K
S&P Global Inc0.18%$32.33K
Palo Alto Networks Inc0.17%$32.22K
Arista Networks Inc0.17%$31.43K
Bristol-Myers Squibb Company0.17%$30.63K
Prologis Inc.0.17%$30.53K
Lockheed Martin Corporation0.16%$30.22K
Accenture PLC0.16%$30.14K
Intuit Inc0.16%$29.83K
Danaher Corporation0.16%$29.58K
Newmont Corporation0.16%$29.34K
Chubb Ltd. Switzerland0.16%$29.33K
The Progressive Corporation0.16%$28.74K
Vertex Pharmaceuticals Incorporated0.16%$28.58K
Capital One Financial Corp.0.15%$28.28K
Stryker Corporation0.15%$27.93K
Parker-Hannifin Corp.0.15%$27.75K
Medtronic PLC0.15%$27.55K
Altria Group, Inc.0.15%$27.45K
Servicenow Inc0.15%$27.08K
Applovin Corp.0.15%$27.06K
Southern Co.0.14%$26.35K
CME Group Inc.0.14%$26.29K
Corning Incorporated0.14%$26.11K
Mckesson Corp.0.14%$25.96K
Comcast Corporation0.14%$25.55K
Starbucks Corp.0.14%$25.26K
Duke Energy Corp0.14%$25.14K
T-Mobile US Inc0.13%$24.78K
Crowdstrike Holdings Inc0.13%$24.60K
Adobe Inc0.13%$24.55K
Equinix, Inc.0.13%$24.51K
Vertiv Holdings Co0.13%$23.81K
Sandisk Corporation0.13%$23.51K
Boston Scientific Corporation0.12%$23.03K
Trane Technologies PLC0.12%$22.92K
Howmet Aerospace Inc0.12%$22.82K
Western Digital Corp.0.12%$22.72K
CVS Health Corp0.12%$22.62K
Northrop Grumman Corporation0.12%$22.51K
Intercontinental Exchange Inc0.12%$22.18K
Williams Companies Inc. (The)0.12%$22.05K
Constellation Energy Corp.0.12%$21.78K
General Dynamics Corporation0.12%$21.62K
Blackstone Inc0.12%$21.39K
Seagate Technology Holdings PLC0.11%$21.16K
Waste Management, Inc.0.11%$21.14K
Marsh & McLennan Companies, Inc.0.11%$20.99K
Freeport-McMoRan Inc.0.11%$20.87K
PNC Financial Services Group Inc.0.11%$20.81K
Quanta Services, Inc.0.11%$20.31K
The Bank of New York Mellon Corp.0.11%$20.29K
American Tower Corporation0.11%$20.19K
Automatic Data Processing, Inc.0.11%$20.11K
U.S. Bancorp.0.11%$20.02K
Johnson Controls International PLC0.11%$19.77K
EOG Resources Inc.0.11%$19.37K
Regeneron Pharmaceuticals, Inc.0.10%$19.32K
FedEx Corporation0.10%$19.23K
O'Reilly Automotive Inc.0.10%$19.20K
SLB Ltd.0.10%$19.07K
3M Company0.10%$19.03K
Cadence Design Systems, Inc.0.10%$18.90K
CSX Corporation0.10%$18.88K
Valero Energy Corp.0.10%$18.78K
Synopsys Inc0.10%$18.63K
HCA Healthcare Inc0.10%$18.46K
Mondelez International Inc.0.10%$18.33K
Cummins Inc.0.10%$18.29K
The Sherwin-Williams Company0.10%$18.27K
Emerson Electric Co.0.10%$18.21K
Marriott International, Inc.0.10%$18.07K
Phillips 660.10%$18.04K
United Parcel Service, Inc.0.10%$18.00K
Marathon Petroleum Corp.0.10%$17.83K
Motorola Solutions Inc0.10%$17.79K
The Cigna Group0.10%$17.61K
American Electric Power Co, Inc.0.10%$17.56K
Crh PLC0.09%$17.45K
Royal Caribbean Group0.09%$17.34K
Ross Stores Inc0.09%$17.33K
Hilton Worldwide Holdings Inc0.09%$17.33K
Illinois Tool Works Inc.0.09%$17.18K
Aon PLC0.09%$17.11K
Ecolab Inc.0.09%$17.03K
Colgate-Palmolive Co.0.09%$16.96K
Warner Bros. Discovery Inc.0.09%$16.86K
General Motors Company0.09%$16.69K
Moodys Corp.0.09%$16.58K
Kinder Morgan, Inc.0.09%$16.26K
Transdigm Group Inc.0.09%$16.23K
Elevance Health Inc.0.09%$16.10K
Norfolk Southern Corporation0.09%$16.07K
Air Products & Chemicals, Inc.0.09%$15.98K
L3 Harris Technologies Inc0.09%$15.88K
KKR & Co Inc.0.09%$15.82K
Sempra0.09%$15.74K
Travelers Companies, Inc.0.09%$15.75K
Nike, Inc.0.08%$15.58K
TE Connectivity PLC0.08%$15.26K
Paccar Inc0.08%$15.13K
Cencora Inc0.08%$15.08K
Baker Hughes Company0.08%$14.96K
Simon Property Group Inc0.08%$14.92K
Digital Realty Trust Inc.0.08%$14.42K
Truist Financial Corp.0.08%$14.39K
Monolithic Power Systems Inc.0.08%$14.21K
Cintas Corporation0.08%$14.21K
Oneok Inc.0.08%$14.10K
Corteva Inc0.08%$13.98K
DoorDash Inc0.08%$13.96K
Realty Income Corporation0.08%$13.95K
Gallagher Aj &Co0.08%$13.86K
Target Corp.0.07%$13.70K
Ciena Corporation0.07%$13.59K
Autozone, Inc.0.07%$13.51K
Robinhood Markets Inc0.07%$13.51K
The Allstate Corporation0.07%$13.48K
Targa Resources Corp.0.07%$13.29K
Airbnb Inc0.07%$13.26K
Fastenal Co.0.07%$13.22K
Dominion Energy Inc0.07%$13.11K
Apollo Global Management Inc0.07%$12.92K
Fortinet Inc0.07%$12.83K
Monster Beverage Corp0.07%$12.83K
Aflac Incorporated0.07%$12.73K
Autodesk Inc0.07%$12.69K
Lumentum Holdings Inc.0.07%$12.65K
Entergy Corporation0.07%$12.58K
Cardinal Health, Inc.0.07%$12.47K
Comfort Systems USA Inc.0.07%$12.41K
Zoetis Inc.0.07%$12.41K
NXP Semiconductors NV0.07%$12.40K
Exelon Corp.0.07%$12.40K
Ametek, Inc.0.07%$12.22K
Dell Technologies Inc0.07%$12.15K
W.w. Grainger Inc.0.07%$12.00K
Vistra Corp0.06%$11.88K
Keysight Technologies, Inc.0.06%$11.86K
Xcel Energy Inc0.06%$11.60K
Occidental Petroleum Corp.0.06%$11.57K
Teradyne Inc.0.06%$11.56K
Edwards Lifesciences Corporation0.06%$11.45K
Electronic Arts Inc.0.06%$11.42K
IDEXX Laboratories Inc.0.06%$11.24K
Ford Motor Company0.06%$11.19K
Becton, Dickinson and Company0.06%$11.16K
Carvana Co0.06%$11.00K
Coherent Corp0.06%$10.96K
Republic Services, Inc.0.06%$10.95K
Carrier Global Corporation0.06%$10.92K
United Rentals, Inc.0.06%$10.93K
Yum! Brands Inc.0.06%$10.73K
Delta Air Lines Inc.0.06%$10.70K
Public Storage0.06%$10.56K
Wabtec Corp0.06%$10.50K
The Kroger Co.0.06%$10.35K
Paypal Holdings Inc.0.06%$10.31K
Fifth Third Bancorp0.06%$10.31K
Chipotle Mexican Grill Inc0.06%$10.28K
Ameriprise Financial, Inc.0.06%$10.22K
eBay Inc.0.06%$10.19K
Consolidated Edison, Inc.0.06%$10.19K
Public Service Enterprise Group Incorporated0.05%$10.04K
American International Group Inc.0.05%$9.93K
EQT Corporation0.05%$9.80K
CBRE Group Inc.0.05%$9.75K
MSCI Inc.0.05%$9.70K
Rockwell Automation, Inc.0.05%$9.69K
Nucor Corporation0.05%$9.64K
MetLife Inc.0.05%$9.62K
Coinbase Global Inc0.05%$9.60K
Ventas Inc.0.05%$9.57K
Datadog Inc0.05%$9.56K
PG&E Corporation0.05%$9.54K
Garmin Ltd0.05%$9.51K
Nasdaq Inc0.05%$9.51K
The Hartford Insurance Group Inc.0.05%$9.33K
D.R. Horton, Inc.0.05%$9.33K
WEC Energy Group Inc.0.05%$9.26K
Roper Technologies Inc0.05%$9.20K
Diamondback Energy Inc0.05%$9.10K
Vulcan Materials Company0.05%$8.99K
Emcor Group Inc0.05%$8.86K
Keurig Dr Pepper Inc0.05%$8.85K
Martin Marietta Materials Inc0.05%$8.83K
Old Dominion Freight Line Inc.0.05%$8.79K
Crown Castle Inc.0.05%$8.78K
Microchip Technology Incorporated0.05%$8.72K
State Street Corp.0.05%$8.73K
Archer-Daniels-Midland Co.0.05%$8.65K
Arch Capital Group Ltd.0.05%$8.54K
Take-Two Interactive Software Inc.0.05%$8.49K
Axon Enterprise Inc0.05%$8.49K
Sysco Corporation0.05%$8.42K
Prudential Financial, Inc.0.05%$8.40K
Kenvue Inc.0.04%$8.17K
ResMed Inc.0.04%$8.08K
Block Inc0.04%$8.06K
Halliburton Company0.04%$8.07K
Agilent Technologies Inc.0.04%$7.98K
GE Healthcare Technologies Inc.0.04%$7.97K
Kimberly-Clark Corporation0.04%$7.91K
M&T Bank Corporation0.04%$7.86K
Huntington Bancshares Incorporated0.04%$7.86K
Hewlett Packard Enterprise Co.0.04%$7.81K
NRG Energy, Inc.0.04%$7.75K
Hershey Co. (The)0.04%$7.69K
Devon Energy Corporation0.04%$7.70K
Atmos Energy Corp.0.04%$7.57K
Ameren Corp.0.04%$7.47K
Iron Mountain Inc.0.04%$7.46K
DTE Energy Co.0.04%$7.46K
Waters Corporation0.04%$7.45K
Otis Worldwide Corp.0.04%$7.40K
Interactive Brokers Group Inc0.04%$7.38K
Paychex Inc0.04%$7.37K
Fiserv Inc.0.04%$7.37K
Dow Inc0.04%$7.37K
United Airlines Holdings Inc0.04%$7.37K
Carnival Corporation0.04%$7.35K
Cboe Global Markets Inc0.04%$7.31K
Xylem, Inc.0.04%$7.29K
Copart Inc0.04%$7.27K
Teledyne Technologies Inc0.04%$7.26K
Cognizant Technology Solutions Corp.0.04%$7.24K
Vici Properties Inc0.04%$7.19K
IQVIA Holdings Inc.0.04%$7.16K
Tapestry Inc0.04%$7.06K
Willis Towers Watson Public Limited Company0.04%$6.98K
PPL Corporation0.04%$6.95K
Ingersoll Rand Inc0.04%$6.97K
Edison International0.04%$6.95K
Extra Space Storage Inc.0.04%$6.95K
Centerpoint Energy Inc0.04%$6.95K
Jabil Inc0.04%$6.91K
Workday Inc0.04%$6.89K
Dover Corporation0.04%$6.88K
Hubbell Incorporated0.04%$6.87K
Expedia Group Inc0.04%$6.70K
Texas Pacific Land Corporation0.04%$6.64K
NVR Inc0.04%$6.59K
Biogen Inc0.04%$6.60K
Coterra Energy Inc0.04%$6.57K
Dollar General Corporation0.04%$6.53K
American Water Works Company, Inc.0.04%$6.53K
Expand Energy Corp.0.04%$6.48K
FirstEnergy Corp.0.04%$6.48K
Verisk Analytics, Inc.0.04%$6.45K
Northern Trust Corporation0.03%$6.42K
Fair Isaac Corporation0.03%$6.41K
Eversource Energy0.03%$6.37K
Mettler-Toledo International Inc0.03%$6.31K
Citizens Financial Group Inc0.03%$6.30K
Ulta Beauty Inc0.03%$6.27K
Raymond James Financial Inc.0.03%$6.23K
Cincinnati Financial Corporation0.03%$6.14K
Steel Dynamics, Inc.0.03%$6.12K
ON Semiconductor Corp.0.03%$6.01K
Qnity Electronics Inc.0.03%$6.00K
PPG Industries, Inc.0.03%$5.99K
DexCom Inc0.03%$5.97K
Live Nation Entertainment, Inc.0.03%$5.95K
Fidelity National Information Services Inc0.03%$5.96K
CMS Energy Corporation0.03%$5.90K
Tractor Supply Co0.03%$5.84K
Omnicom Group Inc0.03%$5.80K
Synchrony Financial0.03%$5.78K
AvalonBay Communities, Inc.0.03%$5.72K
Labcorp Holdings Inc0.03%$5.60K
Regions Financial Corporation0.03%$5.56K
Ares Management Corporation0.03%$5.56K
Steris PLC0.03%$5.53K
Pulte Group Inc0.03%$5.53K
Church & Dwight Co Inc.0.03%$5.51K
NiSource Inc.0.03%$5.51K
Equifax Inc.0.03%$5.40K
Veralto Corp.0.03%$5.39K
Darden Restaurants, Inc.0.03%$5.29K
Quest Diagnostics Incorporated0.03%$5.29K
Williams-Sonoma Inc.0.03%$5.29K
Constellation Brands, Inc.0.03%$5.25K
Albemarle Corp0.03%$5.21K
Verisign, Inc.0.03%$5.22K
Humana Inc.0.03%$5.20K
First Solar Inc0.03%$5.13K
Smurfit WestRock plc0.03%$5.10K
LyondellBasell Industries NV0.03%$5.08K
Snap-On Incorporated0.03%$5.09K
CF Industries Holdings, Inc.0.03%$5.06K
NetApp Inc.0.03%$5.02K
Equity Residential0.03%$4.97K
Corpay Inc0.03%$4.95K
Dollar Tree Inc0.03%$4.93K
W.R. Berkley Corporation0.03%$4.90K
General Mills, Inc.0.03%$4.88K
Price T Rowe Group Inc.0.03%$4.87K
Leidos Holdings Inc0.03%$4.82K
C.H. Robinson Worldwide Inc0.03%$4.82K
Charter Communications, Inc.0.03%$4.75K
Brown & Brown Inc0.03%$4.76K
Expeditors International Of Washington Inc.0.03%$4.73K
Broadridge Financial Solutions Inc.0.03%$4.71K
The Kraft Heinz Co.0.03%$4.70K
Evergy Inc0.03%$4.67K
Packaging Corporation of America0.03%$4.67K
KeyCorp0.03%$4.63K
International Paper Co.0.03%$4.61K
Lennar Corp.0.03%$4.60K
Dupont De Nemours Inc0.02%$4.58K
International Flavors & Fragrances Inc.0.02%$4.57K
Southwest Airlines Co.0.02%$4.55K
Amcor PLC0.02%$4.53K
West Pharmaceutical Services Incorporated0.02%$4.51K
Alliant Energy Corporation0.02%$4.52K
Tyson Foods, Inc.0.02%$4.48K
SBA Communications Corp.0.02%$4.47K
Zimmer Biomet Holdings Inc0.02%$4.43K
Principal Financial Group Inc.0.02%$4.42K
The Estee Lauder Companies Inc.0.02%$4.38K
Loews Corporation0.02%$4.38K
Weyerhaeuser Company0.02%$4.35K
HP Inc0.02%$4.34K
Moderna Inc0.02%$4.32K
Fortive Corporation0.02%$4.26K
Costar Group Inc0.02%$4.24K
Bunge Global SA0.02%$4.20K
Hologic Inc0.02%$4.16K
Akamai Technologies, Inc.0.02%$4.13K
PTC Inc0.02%$4.13K
F5 Inc0.02%$4.05K
Las Vegas Sands Corp0.02%$4.04K
J. B. Hunt Transport Services, Inc.0.02%$4.03K
Lululemon Athletica Inc.0.02%$3.98K
Ball Corporation0.02%$3.90K
Rollins Inc0.02%$3.90K
Global Payments Inc0.02%$3.90K
CDW Corp0.02%$3.87K
Essex Property Trust, Inc.0.02%$3.87K
Incyte Corporation.0.02%$3.86K
EchoStar Corp.0.02%$3.86K
Viatris Inc0.02%$3.84K
Huntington Ingalls Industries, Inc.0.02%$3.80K
Trimble Inc0.02%$3.78K
Tyler Technologies Inc.0.02%$3.77K
Textron Inc.0.02%$3.77K
Centene Corp.0.02%$3.73K
Lennox International Inc.0.02%$3.71K
Nordson Corp0.02%$3.72K
Kimco Realty Corporation0.02%$3.71K
Aptiv PLC0.02%$3.68K
APA Corp.0.02%$3.69K
Jacobs Solutions Inc.0.02%$3.69K
Idex Corporation0.02%$3.60K
Everest Group Ltd0.02%$3.60K
Genuine Parts Co0.02%$3.60K
Insulet Corporation0.02%$3.57K
Mid-America Apartment Communities, Inc.0.02%$3.54K
Deckers Outdoor Corp.0.02%$3.50K
Pentair PLC0.02%$3.48K
Ralph Lauren Corp.0.02%$3.44K
The Cooper Companies, Inc.0.02%$3.43K
Invitation Homes Inc.0.02%$3.43K
Avery Dennison Corporation0.02%$3.28K
TKO Group Holdings Inc.0.02%$3.23K
Allegion PLC0.02%$3.20K
McCormick & Company, Incorporated0.02%$3.18K
The Clorox Company0.02%$3.11K
Hasbro Inc0.02%$3.09K
Best Buy Co Inc.0.02%$3.08K
Regency Centers Corp.0.02%$3.03K
Masco Corporation0.02%$3.02K
Host Hotels & Resorts Inc0.02%$2.99K
Pinnacle West Capital Corp.0.02%$2.92K
Fox Corporation0.02%$2.92K
Dominos Pizza Inc.0.02%$2.87K
Henry Jack & Associates Inc.0.02%$2.84K
Assurant Inc.0.02%$2.83K
Super Micro Computer Inc.0.02%$2.82K
Healthpeak Properties Inc0.02%$2.81K
Globe Life Inc0.02%$2.78K
Align Technology Inc.0.01%$2.74K
Zebra Technologies Corporation0.01%$2.72K
Generac Holdings Inc.0.01%$2.73K
Stanley Black & Decker, Inc.0.01%$2.70K
Gartner Inc.0.01%$2.69K
Godaddy Inc0.01%$2.65K
Invesco Ltd0.01%$2.62K
Camden Property Trust0.01%$2.54K
Gen Digital Inc0.01%$2.52K
Universal Health Services, Inc.0.01%$2.51K
The J M Smucker Company0.01%$2.51K
UDR Inc0.01%$2.47K
AES Corp.0.01%$2.47K
The Trade Desk Inc0.01%$2.45K
Revvity Inc0.01%$2.45K
Solventum Corp.0.01%$2.35K
News Corporation0.01%$2.27K
Charles River Laboratories International, Inc.0.01%$2.24K
Builders Firstsource, Inc.0.01%$2.22K
FactSet Research Systems Inc.0.01%$2.17K
Wynn Resorts Limited0.01%$2.13K
Federal Realty Investment Trust0.01%$2.12K
Baxter International, Inc.0.01%$2.12K
Norwegian Cruise Line Holdings Ltd0.01%$2.08K
Bio-Techne Corp0.01%$1.99K
The Mosaic Company0.01%$1.96K
Skyworks Solutions, Inc.0.01%$1.93K
BXP Inc0.01%$1.87K
Conagra Brands Inc0.01%$1.84K
Henry Schein, Inc.0.01%$1.84K
Pool Corporation0.01%$1.82K
Fox Corporation0.01%$1.81K
Molson Coors Beverage Company0.01%$1.77K
Alexandria Real Estate Equities, Inc.0.01%$1.76K
Erie Indemnity Co0.01%$1.76K
EPAM Systems Inc.0.01%$1.76K
Franklin Resources Inc.0.01%$1.75K
Smith(Ao)Corp0.01%$1.71K
MGM Resorts International0.01%$1.70K
Agpxx0.01%$1.65K
Hormel Foods Corp0.01%$1.59K
Davita Inc0.01%$1.38K

VPUBLL overview: performance, fees, allocation and SEC filings