VPUNDX Holdings — ProFund VP UltraNASDAQ-100
All 104 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. | 5.48% | $20.79M |
| Apple, Inc. | 4.81% | $18.25M |
| Micron Technology, Inc. | 4.06% | $15.43M |
| Microsoft Corp. | 3.13% | $11.90M |
| Advanced Micro Devices, Inc. | 2.96% | $11.23M |
| Amazon.com, Inc. | 2.90% | $11.01M |
| Tesla, Inc. | 2.38% | $9.02M |
| Alphabet, Inc. | 2.35% | $8.94M |
| Intel Corp. | 2.19% | $8.32M |
| Alphabet, Inc. | 2.18% | $8.28M |
| Broadcom, Inc. | 2.03% | $7.69M |
| Meta Platforms, Inc. | 1.89% | $7.16M |
| Applied Materials, Inc. | 1.79% | $6.80M |
| Walmart, Inc. | 1.72% | $6.55M |
| Lam Research Corp. | 1.69% | $6.42M |
| Cisco Systems, Inc. | 1.45% | $5.49M |
| Costco Wholesale Corp. | 1.30% | $4.92M |
| Kla Corp. | 1.23% | $4.67M |
| Sandisk Corp. | 1.05% | $3.99M |
| Netflix, Inc. | 0.94% | $3.56M |
| Palo Alto Networks, Inc. | 0.87% | $3.30M |
| Texas Instruments, Inc. | 0.85% | $3.22M |
| Palantir Technologies, Inc. | 0.84% | $3.18M |
| Marvell Technology, Inc. | 0.81% | $3.09M |
| Linde PLC | 0.75% | $2.84M |
| Western Digital Corp. | 0.69% | $2.61M |
| Seagate Technology Holdings PLC | 0.68% | $2.56M |
| Amgen, Inc. | 0.61% | $2.32M |
| Qualcomm, Inc. | 0.61% | $2.31M |
| Crowdstrike Holdings, Inc. | 0.61% | $2.30M |
| Analog Devices, Inc. | 0.60% | $2.29M |
| Pepsico, Inc. | 0.58% | $2.19M |
| Asml Holding NV | 0.57% | $2.16M |
| T-Mobile US, Inc. | 0.57% | $2.15M |
| Applovin Corp. | 0.49% | $1.87M |
| Gilead Sciences, Inc. | 0.49% | $1.86M |
| Arm Holdings PLC | 0.47% | $1.78M |
| Intuitive Surgical, Inc. | 0.44% | $1.67M |
| Shopify, Inc. | 0.43% | $1.65M |
| Booking Holdings, Inc. | 0.43% | $1.64M |
| Vertex Pharmaceuticals, Inc. | 0.39% | $1.49M |
| Starbucks Corp. | 0.36% | $1.38M |
| Fortinet, Inc. | 0.35% | $1.33M |
| Cadence Design Systems, Inc. | 0.32% | $1.23M |
| Marriott International, Inc. | 0.30% | $1.16M |
| Monster Beverage Corp. | 0.29% | $1.11M |
| Constellation Energy Corp. | 0.28% | $1.06M |
| Automatic Data Processing, Inc. | 0.28% | $1.06M |
| Csx Corp. | 0.28% | $1.05M |
| Comcast Corp. | 0.27% | $1.04M |
| Datadog, Inc. | 0.27% | $1.02M |
| Mercadolibre, Inc. | 0.27% | $1.02M |
| Synopsys, Inc. | 0.27% | $1.01M |
| Chicago Mercantile Exchange | 0.27% | $1.01M |
| Adobe, Inc. | 0.26% | $982.25K |
| Astera Labs, Inc. | 0.26% | $981.50K |
| O'reilly Automotive, Inc. | 0.24% | $904.51K |
| Doordash, Inc. | 0.24% | $899.58K |
| Teradyne, Inc. | 0.24% | $897.52K |
| American Electric Power Company, Inc. | 0.23% | $882.29K |
| Mondelez International, Inc. | 0.23% | $879.98K |
| Intuit, Inc. | 0.22% | $846.16K |
| Nxp Semiconductors NV | 0.22% | $840.84K |
| Honeywell International, Inc. | 0.22% | $840.74K |
| Honeywell Aerospace, Inc. | 0.22% | $830.16K |
| Ross Stores, Inc. | 0.21% | $812.66K |
| Cintas Corp. | 0.21% | $806.52K |
| Monolithic Power Systems, Inc. | 0.21% | $804.53K |
| Warner Bros. Discovery, Inc. | 0.21% | $792.20K |
| Lumentum Holdings, Inc. | 0.21% | $791.13K |
| Regeneron Pharmaceuticals, Inc. | 0.20% | $761.34K |
| Paccar, Inc. | 0.20% | $749.31K |
| Nebius Group NV | 0.19% | $721.36K |
| Airbnb, Inc. | 0.19% | $708.77K |
| Rocket Lab Corp. | 0.18% | $697.32K |
| Fastenal Company | 0.17% | $653.54K |
| Baker Hughes Company | 0.17% | $652.57K |
| Electronic Arts, Inc. | 0.16% | $609.38K |
| Pdd Holdings, Inc. | 0.16% | $603.83K |
| Xcel Energy, Inc. | 0.16% | $594.14K |
| Diamondback Energy, Inc. | 0.15% | $586.05K |
| Microchip Technology, Inc. | 0.15% | $585.96K |
| Ferrovial NV | 0.15% | $585.04K |
| Exelon Corp. | 0.15% | $565.36K |
| Take-Two Interactive Software, Inc. | 0.14% | $550.21K |
| Axon Enterprise, Inc. | 0.14% | $535.38K |
| Old Dominion Freight Line, Inc. | 0.14% | $533.92K |
| Coca-Cola Europacific Partners PLC | 0.14% | $528.87K |
| Coreweave, Inc. | 0.14% | $528.06K |
| Keurig Dr Pepper, Inc. | 0.14% | $527.80K |
| Idexx Laboratories, Inc. | 0.13% | $492.22K |
| Autodesk, Inc. | 0.13% | $486.24K |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $476.23K |
| Paypal Holdings, Inc. | 0.12% | $451.45K |
| Paychex, Inc. | 0.11% | $417.61K |
| Roper Technologies, Inc. | 0.11% | $404.71K |
| Thomson Reuters Corp. | 0.10% | $368.99K |
| Ge Healthcare Technologies, Inc. | 0.09% | $345.14K |
| Strategy, Inc. | 0.09% | $340.85K |
| Kraft Heinz Company (the) | 0.09% | $331.96K |
| Copart, Inc. | 0.08% | $309.33K |
| Dexcom, Inc. | 0.08% | $307.99K |
| Workday, Inc. | 0.08% | $291.60K |
VPUNDX overview: performance, fees, allocation and SEC filings