Profund Vp Large Cap Growth
Profund Vp Large Cap Growth reported 146 holdings worth US$32.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Large Cap Growth reported 146 holdings worth US$32.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 146
- Value as reported
- US$32.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,445 | US$4.49M | 13.6% |
| Alphabet Inc (google) Class C | 9,764 | US$3.49M | 10.6% |
| Microsoft Corp. | 6,884 | US$2.57M | 7.8% |
| Apple Inc | 6,805 | US$1.97M | 6.0% |
| Broadcom Inc. | 4,387 | US$1.66M | 5.0% |
| Micron Technology, Inc. | 1,044 | US$1.21M | 3.7% |
| Meta Platforms, Inc. | 2,035 | US$1.15M | 3.5% |
| Amazon.com, Inc. | 4,808 | US$1.15M | 3.5% |
| Eli Lilly And Company | 733 | US$879K | 2.7% |
| Advanced Micro Devices Inc | 1,511 | US$878K | 2.7% |
| Berkshire Hathaway Inc. | 1,699 | US$850K | 2.6% |
| Tesla, Inc. | 1,618 | US$681K | 2.1% |
| Jp Morgan Chase & Co. | 1,688 | US$553K | 1.7% |
| Applied Materials, Inc. | 736 | US$532K | 1.6% |
| Lam Research Corporation | 1,159 | US$502K | 1.5% |
| Caterpillar, Inc. | 426 | US$454K | 1.4% |
| Kla Corporation | 1,210 | US$365K | 1.1% |
| Johnson & Johnson | 1,316 | US$334K | 1.0% |
| Sandisk Corporation | 138 | US$314K | 0.95% |
| Ge Vernova Inc. | 249 | US$293K | 0.89% |
| Visa Inc. | 846 | US$290K | 0.88% |
| Netflix, Inc. | 3,901 | US$279K | 0.85% |
| Mastercard Incorporated | 501 | US$257K | 0.78% |
| Palantir Technologies Inc. | 2,127 | US$248K | 0.75% |
| Rtx Corporation | 1,248 | US$237K | 0.72% |
| Cisco Systems, Inc. | 1,939 | US$228K | 0.69% |
| Amphenol Corporation | 1,140 | US$201K | 0.61% |
| Abbvie Inc. | 753 | US$189K | 0.58% |
| Ge Aerospace | 503 | US$188K | 0.57% |
| Crowdstrike Holdings, Inc. | 236 | US$180K | 0.55% |
| Goldman Sachs Group, Inc. (the) | 178 | US$180K | 0.55% |
| Arista Networks, Inc. | 956 | US$162K | 0.49% |
| Welltower Inc. | 654 | US$148K | 0.45% |
| Philip Morris International Inc | 809 | US$146K | 0.44% |
| Palo Alto Networks, Inc. | 421 | US$144K | 0.44% |
| Morgan Stanley | 678 | US$142K | 0.43% |
| Uber Technologies, Inc. | 1,885 | US$136K | 0.41% |
| Intuitive Surgical, Inc. | 329 | US$131K | 0.40% |
| Applovin Corporation | 250 | US$129K | 0.39% |
| Seagate Technology Holdings Plc | 133 | US$128K | 0.39% |
| Booking Holdings Inc. Common Stock | 718 | US$128K | 0.39% |
| Corning Incorporated | 501 | US$128K | 0.39% |
| International Business Machines Corporation | 453 | US$127K | 0.39% |
| Amgen Inc. | 340 | US$123K | 0.37% |
| Coca-cola Company (the) | 1,506 | US$122K | 0.37% |
| Oracle Corporation | 817 | US$120K | 0.36% |
| Vertiv Holdings, Llc | 355 | US$119K | 0.36% |
| Marvell Technology, Inc. | 381 | US$113K | 0.34% |
| American Express Company | 335 | US$113K | 0.34% |
| Quanta Services, Inc. | 139 | US$100K | 0.30% |
| Howmet Aerospace Inc. | 370 | US$99,478 | 0.30% |
| Newmont Corporation | 989 | US$92,373 | 0.28% |
| Tjx Companies, Inc. (the) | 563 | US$85,295 | 0.26% |
| Datadog, Inc. | 307 | US$79,931 | 0.24% |
| Mcdonald's Corporation | 290 | US$78,390 | 0.24% |
| Gilead Sciences, Inc. | 620 | US$78,331 | 0.24% |
| Marriott International | 203 | US$75,349 | 0.23% |
| Robinhood Markets, Inc. | 732 | US$73,405 | 0.22% |
| Royal Caribbean Cruises Ltd. | 231 | US$73,349 | 0.22% |
| Coherent Corp. | 182 | US$71,794 | 0.22% |
| O'reilly Automotive, Inc. | 767 | US$70,633 | 0.21% |
| Hilton Worldwide Holdings Inc. | 211 | US$69,727 | 0.21% |
| Boeing Company (the) | 321 | US$69,487 | 0.21% |
| Transdigm Group Inc. | 52 | US$69,266 | 0.21% |
| Progressive Corporation (the) | 303 | US$66,190 | 0.20% |
| Comfort Systems Usa, Inc. | 33 | US$65,404 | 0.20% |
| Doordash, Inc. | 350 | US$64,586 | 0.20% |
| Parker-hannifin Corporation | 66 | US$64,556 | 0.20% |
| Ciena Corporation | 131 | US$64,263 | 0.20% |
| Monolithic Power Systems, Inc. | 46 | US$63,589 | 0.19% |
| Monster Beverage Corporation | 661 | US$63,535 | 0.19% |
| Lumentum Holdings Inc. | 72 | US$61,780 | 0.19% |
| Cummins Inc. | 86 | US$61,336 | 0.19% |
| Cadence Design Systems, Inc. | 161 | US$60,427 | 0.18% |
| The Bank Of New York Mellon Corporation | 400 | US$57,844 | 0.18% |
| Servicenow, Inc. | 582 | US$57,781 | 0.18% |
| Hca Healthcare, Inc. | 144 | US$56,144 | 0.17% |
| Fortinet, Inc. | 363 | US$55,764 | 0.17% |
| Flex Ltd. | 340 | US$55,104 | 0.17% |
| Johnson Controls International Plc | 373 | US$54,499 | 0.17% |
| Trane Technologies Plc | 109 | US$53,536 | 0.16% |
| S&p Global Inc. | 124 | US$50,500 | 0.15% |
| Constellation Energy Corporation | 199 | US$49,426 | 0.15% |
| Vistra Corp. | 293 | US$46,479 | 0.14% |
| General Dynamics Corporation | 125 | US$44,280 | 0.13% |
| Stryker Corporation | 134 | US$42,189 | 0.13% |
| Cme Group Inc. | 188 | US$41,516 | 0.13% |
| Teradyne, Inc. | 84 | US$40,643 | 0.12% |
| Boston Scientific Corporation | 922 | US$39,351 | 0.12% |
| Idexx Laboratories, Inc. | 73 | US$38,430 | 0.12% |
| Te Connectivity Plc | 187 | US$37,701 | 0.11% |
| Intuit Inc. | 144 | US$37,584 | 0.11% |
| United Rentals, Inc. | 33 | US$37,385 | 0.11% |
| Interactive Brokers Group, Inc. | 411 | US$35,773 | 0.11% |
| Emcor Group, Inc. | 41 | US$34,025 | 0.10% |
| Carnival Corporation Ltd. | 1,190 | US$33,998 | 0.10% |
| Ebay Inc. | 304 | US$33,972 | 0.10% |
| Autozone, Inc. | 10 | US$31,959 | 0.10% |
| Kkr & Co. Inc. | 344 | US$31,572 | 0.10% |
| Ross Stores, Inc. | 144 | US$30,650 | 0.09% |
Every holding of Profund Vp Large Cap Growth
Source
View original at SEC
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