VPUNDX Holdings — ProFund VP UltraNASDAQ-100
All 102 reported holdings of ProFund VP UltraNASDAQ-100 (VPUNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.51% | $16.27M |
| Apple Inc. | 5.72% | $14.31M |
| Microsoft Corp. | 4.22% | $10.55M |
| Amazon.com, Inc. | 3.43% | $8.58M |
| Tesla Inc | 2.85% | $7.12M |
| Meta Platforms Inc | 2.59% | $6.48M |
| Walmart Inc | 2.58% | $6.44M |
| Alphabet Inc. | 2.57% | $6.43M |
| Alphabet Inc. | 2.40% | $5.99M |
| Broadcom Inc | 2.25% | $5.63M |
| Costco Wholesale Corporation | 1.88% | $4.69M |
| Netflix, Inc. | 1.72% | $4.30M |
| Micron Technology Inc. | 1.61% | $4.03M |
| Palantir Technologies Inc | 1.42% | $3.55M |
| Advanced Micro Devices Inc. | 1.41% | $3.52M |
| Cisco Systems, Inc. | 1.30% | $3.25M |
| Applied Materials Inc. | 1.15% | $2.88M |
| Lam Research Corporation | 1.13% | $2.83M |
| T-Mobile US Inc | 0.98% | $2.45M |
| Linde PLC | 0.97% | $2.43M |
| Intel Corporation | 0.93% | $2.34M |
| Pepsico Inc | 0.90% | $2.25M |
| KLA Corp. | 0.82% | $2.05M |
| Amgen Inc. | 0.80% | $2.01M |
| Texas Instruments Inc. | 0.75% | $1.87M |
| Gilead Sciences Inc. | 0.73% | $1.83M |
| Intuitive Surgical Inc. | 0.69% | $1.73M |
| Analog Devices Inc. | 0.66% | $1.65M |
| Shopify Inc | 0.62% | $1.54M |
| Honeywell International Inc. | 0.61% | $1.52M |
| QUALCOMM Inc. | 0.58% | $1.46M |
| Booking Holdings Inc | 0.56% | $1.41M |
| Palo Alto Networks Inc | 0.55% | $1.39M |
| Applovin Corp. | 0.52% | $1.30M |
| Intuit Inc | 0.51% | $1.27M |
| ASML Holding N.V. | 0.49% | $1.23M |
| Vertex Pharmaceuticals Incorporated | 0.48% | $1.20M |
| Comcast Corporation | 0.44% | $1.09M |
| Starbucks Corp. | 0.43% | $1.08M |
| Constellation Energy Corp. | 0.43% | $1.07M |
| Adobe Inc | 0.42% | $1.05M |
| Crowdstrike Holdings Inc | 0.42% | $1.04M |
| Western Digital Corp. | 0.39% | $972.14K |
| Mercadolibre Inc | 0.37% | $930.21K |
| Marriott International, Inc. | 0.37% | $919.07K |
| Marvell Technology Inc | 0.37% | $914.83K |
| Seagate Technology Holdings PLC | 0.36% | $905.36K |
| Automatic Data Processing, Inc. | 0.35% | $867.17K |
| Regeneron Pharmaceuticals, Inc. | 0.34% | $851.45K |
| O'Reilly Automotive Inc. | 0.33% | $820.45K |
| Cadence Design Systems, Inc. | 0.33% | $813.05K |
| CSX Corporation | 0.32% | $809.18K |
| Synopsys Inc | 0.32% | $805.65K |
| Mondelez International Inc. | 0.31% | $783.33K |
| Monster Beverage Corp | 0.30% | $751.41K |
| American Electric Power Co, Inc. | 0.30% | $751.48K |
| Ross Stores Inc | 0.30% | $742.61K |
| PDD Holdings Inc. | 0.29% | $723.54K |
| Warner Bros. Discovery Inc. | 0.29% | $721.87K |
| Cintas Corporation | 0.29% | $716.82K |
| DoorDash Inc | 0.26% | $652.40K |
| Paccar Inc | 0.26% | $644.03K |
| Fortinet Inc | 0.26% | $641.09K |
| Baker Hughes Company | 0.26% | $639.62K |
| Diamondback Energy Inc | 0.24% | $591.59K |
| Monolithic Power Systems Inc. | 0.23% | $568.54K |
| Airbnb Inc | 0.23% | $567.12K |
| Fastenal Co. | 0.23% | $564.78K |
| Electronic Arts Inc. | 0.22% | $540.46K |
| Autodesk Inc | 0.22% | $538.17K |
| Exelon Corp. | 0.21% | $531.57K |
| NXP Semiconductors NV | 0.21% | $526.99K |
| Xcel Energy Inc | 0.21% | $525.50K |
| Ferrovial SE | 0.20% | $496.20K |
| IDEXX Laboratories Inc. | 0.19% | $473.11K |
| Alnylam Pharmaceuticals Inc. | 0.19% | $464.87K |
| Paypal Holdings Inc. | 0.18% | $441.49K |
| Coca-Cola Europacific Partners PLC | 0.18% | $440.47K |
| Old Dominion Freight Line Inc. | 0.17% | $431.83K |
| Thomson Reuters Corp | 0.17% | $424.44K |
| Strategy Inc. | 0.17% | $415.58K |
| Datadog Inc | 0.16% | $411.17K |
| Take-Two Interactive Software Inc. | 0.15% | $387.50K |
| Roper Technologies Inc | 0.15% | $386.06K |
| Keurig Dr Pepper Inc | 0.15% | $379.23K |
| Insmed Inc | 0.15% | $373.81K |
| Microchip Technology Incorporated | 0.15% | $370.73K |
| Axon Enterprise Inc | 0.14% | $361.41K |
| Paychex Inc | 0.14% | $350.70K |
| GE Healthcare Technologies Inc. | 0.14% | $343.94K |
| Copart Inc | 0.14% | $340.70K |
| Cognizant Technology Solutions Corp. | 0.12% | $311.04K |
| Workday Inc | 0.12% | $293.49K |
| Charter Communications, Inc. | 0.12% | $289.93K |
| The Kraft Heinz Co. | 0.11% | $282.23K |
| Verisk Analytics, Inc. | 0.11% | $277.60K |
| DexCom Inc | 0.10% | $256.35K |
| Zscaler Inc | 0.10% | $239.05K |
| Arm Holdings PLC | 0.09% | $223.89K |
| Costar Group Inc | 0.07% | $179.59K |
| Atlassian Corporation | 0.05% | $122.78K |
| Chicago Mercantile Exchange | -0.35% | $-872.49K |
VPUNDX overview: performance, fees, allocation and SEC filings