Holdings
Profund Vp Large Cap Value
As of Jun 30, 2026, Profund Vp Large Cap Value reported 433 positions worth US$16.9M. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 4,309 | US$1.25M | −346 | Jun 30, 2026 |
| Amazon.com, Inc. | 2,698 | US$643K | −214 | Jun 30, 2026 |
| Intel Corporation | 2,771 | US$387K | −208 | Jun 30, 2026 |
| Exxon Mobil Corporation | 2,430 | US$332K | −220 | Jun 30, 2026 |
| Walmart Inc. | 2,571 | US$291K | −208 | Jun 30, 2026 |
| Tesla, Inc. | 627 | US$264K | −50 | Jun 30, 2026 |
| Costco Wholesale Corporation | 260 | US$243K | −21 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 533 | US$222K | −41 | Jun 30, 2026 |
| Bank Of America Corporation | 3,829 | US$218K | −379 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 585 | US$206K | −46 | Jun 30, 2026 |