PV

PROFUND VP INDUSTRIALS

Mutual Fund
PROFUND VP INDUSTRIALS
Last update 2025-06-24 78 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
Top Holdings: GE(5.34%)RTX(4.38%)CAT(3.91%)UBER(3.78%)UNP(3.55%)
Summary Stock Picks Current Portfolio
PROFUND VP INDUSTRIALS Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
3,828
766.2
-13.20%
5.340
-0.59%
0.000
+31.58%
+48.29%
263,269.5
Aerospace & Defense
RTX
RTX Corp
4,751
629.3
-12.39%
4.380
-0.47%
0.000
+12.49%
+27.23%
194,715.3
Aerospace & Defense
CAT
Caterpillar Inc
1,704
562.0
-13.37%
3.910
-0.58%
0.000
+30.75%
+10.61%
187,119.5
Farm & Heavy Construction Machinery
UBER
Uber Technologies Inc
7,450
542.8
-13.16%
3.780
-0.41%
0.000
+34.04%
+55.22%
195,796.1
Software
UNP
Union Pacific Corp
2,155
509.1
-12.75%
3.550
-0.43%
0.000
+6.14%
+4.81%
141,171.5
Transportation
HON
Honeywell International Inc
2,319
491.1
-12.46%
3.420
-0.45%
0.000
+16.91%
+7.54%
154,639.0
Conglomerates
BA
Boeing Co
2,675
456.2
-12.18%
3.180
-0.40%
0.000
+43.08%
+21.99%
162,804.9
Aerospace & Defense
ADP
Automatic Data Processing Inc
1,451
443.3
-12.59%
3.090
-0.37%
0.000
+1.75%
+6.72%
125,511.3
Software
DE
Deere & Co
903
423.8
-12.92%
2.950
-0.34%
0.000
+16.80%
+23.78%
141,092.8
Farm & Heavy Construction Machinery
ETN
Eaton Corp PLC
1,409
383.0
-12.48%
2.670
-0.40%
0.000
+39.34%
+9.93%
141,736.7
Industrial Products

PROFUND VP INDUSTRIALS's Historical Top Holdings Breakdowns

PROFUND VP INDUSTRIALS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.59%
●
168.59 ($196.75) 212.13
$246.88
25.48%
Reduce -13.2%
3,828
-582
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.58%
●
326.75 ($356.21) 407.63
$397.86
11.69%
Reduce -13.37%
1,704
-263
RTX
RTX Corp
2025-03-31
Reduce
Reduce
-0.47%
●
114.1 ($126.79) 135.66
$145.75
14.95%
Reduce -12.39%
4,751
-672
HON
Honeywell International Inc
2025-03-31
Reduce
Reduce
-0.45%
●
202.75 ($214.7) 226.52
$240.40
11.97%
Reduce -12.46%
2,319
-330
UNP
Union Pacific Corp
2025-03-31
Reduce
Reduce
-0.43%
●
225.21 ($240.72) 254.42
$236.28
-1.84%
Reduce -12.75%
2,155
-315
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-0.41%
●
63.17 ($72.04) 81.49
$93.63
29.97%
Reduce -13.16%
7,450
-1,129
BA
Boeing Co
2025-03-31
Reduce
Reduce
-0.40%
●
148.15 ($173.09) 186.25
$215.92
24.74%
Reduce -12.18%
2,675
-371
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-0.40%
●
271.83 ($311.37) 371.23
$362.22
16.33%
Reduce -12.48%
1,409
-201
ADP
Automatic Data Processing Inc
2025-03-31
Reduce
Reduce
-0.37%
●
286.85 ($301.63) 318.64
$309.20
2.51%
Reduce -12.59%
1,451
-209
DE
Deere & Co
2025-03-31
Reduce
Reduce
-0.34%
●
408.57 ($467.8) 509.27
$520.97
11.37%
Reduce -12.92%
903
-134

PROFUND VP INDUSTRIALS Total Holding History ($B)

To

PROFUND VP INDUSTRIALS's Asset Allocation

To

PROFUND VP INDUSTRIALS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PROFUND VP INDUSTRIALS's Hypothetical Growth since 2025-03-31

PROFUND VP INDUSTRIALS's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP INDUSTRIALS's Holdings Heat Map

Size field:

PROFUND VP INDUSTRIALS's Holdings Bubble Chart

PROFUND VP INDUSTRIALS News

  • 1

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