Profund Vp Large Cap Value

Profund Vp Large Cap Value reported 440 holdings worth US$17M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Large Cap Value reported 440 holdings worth US$17M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
440
Value as reported
US$17M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc4,309US$1.25M7.3%
Amazon.com, Inc.2,698US$643K3.8%
Intel Corporation2,771US$387K2.3%
Exxon Mobil Corporation2,430US$332K2.0%
Walmart Inc.2,571US$291K1.7%
Tesla, Inc.627US$264K1.5%
Costco Wholesale Corporation260US$243K1.4%
Unitedhealth Group Incorporated533US$222K1.3%
Bank Of America Corporation3,829US$218K1.3%
Home Depot, Inc. (the)585US$206K1.2%
Procter & Gamble Company (the)1,366US$200K1.2%
Merck & Company, Inc.1,449US$186K1.1%
Chevron Corporation1,098US$182K1.1%
Jp Morgan Chase & Co.503US$165K0.97%
Texas Instruments Incorporated534US$159K0.93%
Visa Inc.438US$150K0.88%
Wells Fargo & Company1,795US$148K0.87%
Johnson & Johnson579US$147K0.86%
Abbvie Inc.559US$141K0.83%
Linde Plc271US$141K0.83%
Citigroup, Inc.1,000US$140K0.82%
Western Digital Corporation202US$129K0.76%
Cisco Systems, Inc.1,089US$128K0.75%
Qualcomm Incorporated618US$114K0.67%
Analog Devices, Inc.287US$114K0.67%
Ge Aerospace294US$110K0.64%
Thermo Fisher Scientific Inc218US$109K0.64%
Pepsico, Inc.802US$109K0.64%
Nextera Energy, Inc.1,223US$107K0.63%
Coca-cola Company (the)1,318US$107K0.63%
Verizon Communications Inc.2,451US$104K0.61%
Walt Disney Company (the)1,018US$97,9830.58%
Eaton Corporation, Plc228US$97,1550.57%
Union Pacific Corporation348US$94,6560.56%
Deere & Company147US$93,2470.55%
Abbott Laboratories1,022US$92,7360.54%
Charles Schwab Corporation (the)958US$88,3950.52%
At&t Inc.4,074US$84,3320.50%
Blackrock, Inc.85US$81,7330.48%
Marvell Technology, Inc.272US$81,0260.48%
Pfizer, Inc.3,342US$80,4750.47%
Mastercard Incorporated156US$80,1220.47%
Cvs Health Corporation749US$77,4840.45%
Salesforce, Inc.480US$75,1970.44%
International Business Machines Corporation264US$74,2390.44%
Conocophillips714US$74,2270.44%
Prologis, Inc.547US$74,1020.43%
Vertex Pharmaceuticals Incorporated148US$73,5160.43%
Capital One Financial Corporation365US$73,2260.43%
Dell Technologies Inc.169US$72,9170.43%
Philip Morris International Inc402US$72,7260.43%
Lowe's Companies, Inc.328US$72,3210.42%
Chubb Limited211US$71,8960.42%
Palo Alto Networks, Inc.209US$71,2730.42%
Altria Group, Inc.980US$70,5110.41%
Danaher Corporation369US$70,2870.41%
Oracle Corporation478US$70,0510.41%
Bristol-myers Squibb Company1,198US$69,0290.41%
Starbucks Corporation668US$68,2630.40%
Southern Company (the)661US$63,2640.37%
Mcdonald's Corporation234US$63,2530.37%
Goldman Sachs Group, Inc. (the)61US$61,6940.36%
Lockheed Martin Corporation119US$60,6260.36%
Equinix, Inc.58US$60,4590.35%
Medtronic Plc.754US$58,9850.35%
Pnc Financial Services Group, Inc. (the)236US$58,1080.34%
Duke Energy Corporation (holding Company)457US$57,8470.34%
Morgan Stanley274US$57,2770.34%
Boeing Company (the)259US$56,0660.33%
U.s. Bancorp911US$55,0240.32%
Mckesson Corporation71US$53,6480.31%
Williams Companies, Inc. (the)716US$53,2270.31%
Freeport-mcmoran, Inc.844US$53,0790.31%
Automatic Data Processing, Inc.235US$52,6280.31%
Csx Corporation1,090US$51,8080.30%
Comcast Corporation2,089US$51,2850.30%
Blackstone Inc.435US$51,1860.30%
Synopsys, Inc.112US$49,9600.29%
3m Company306US$49,5440.29%
Elevance Health, Inc.128US$49,5010.29%
Adobe Inc.237US$48,5900.29%
Waste Management, Inc.216US$48,1420.28%
Marsh283US$47,1680.28%
United Parcel Service, Inc.438US$47,0850.28%
Emerson Electric Company328US$46,9530.28%
Sherwin-williams Company (the)135US$46,4830.27%
T-mobile Us, Inc.273US$45,7900.27%
Seagate Technology Holdings Plc47US$45,3550.27%
Valero Energy Corporation174US$45,3170.27%
Accenture Plc360US$44,7980.26%
American Tower Corporation (reit)273US$44,6550.26%
Tjx Companies, Inc. (the)292US$44,2380.26%
Marathon Petroleum Corporation171US$43,7200.26%
American Electric Power Company, Inc.319US$43,6420.26%
Mondelez International, Inc.753US$43,5540.26%
Colgate-palmolive Company470US$43,0900.25%
The Cigna Group155US$42,7300.25%
Gilead Sciences, Inc.335US$42,3240.25%
Crh Plc392US$41,9440.25%
Nxp Semiconductors N.v.148US$41,5920.24%

Every holding of Profund Vp Large Cap Value

Source

View original at SEC

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