PV
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PROFUND VP LARGE CAP VALUEMutual Fund | |
| PROFUND VP LARGE CAP VALUE | |
| Last update 2025-06-24 | 400 Stocks (2 new) |
| Value $20.00 Mil | Turnover 16 % |
PROFUND VP LARGE CAP VALUE Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,792 | 1,508.7 | +18.37% | 7.550 | +1.17% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 2,987 | 1,121.3 | +19.05% | 5.610 | +0.90% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 3,316 | 630.9 | +20.06% | 3.160 | +0.53% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 3,643 | 433.3 | +17.93% | 2.170 | +0.33% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 783 | 417.0 | +19.00% | 2.090 | +0.33% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
UNH | UnitedHealth Group Inc | 770 | 403.3 | +19.01% | 2.020 | +0.32% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
PG | Procter & Gamble Co | 1,963 | 334.5 | +18.61% | 1.680 | +0.26% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 2,015 | 334.2 | +19.09% | 1.670 | +0.27% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 1,007 | 247.0 | +18.47% | 1.240 | +0.19% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CVX | Chevron Corp | 1,398 | 233.9 | +18.98% | 1.170 | +0.19% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas |
PROFUND VP LARGE CAP VALUE's Historical Top Holdings Breakdowns
PROFUND VP LARGE CAP VALUE's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.17% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 18.37% | 6,792 | 1,054 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.90% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 19.05% | 2,987 | 478 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.53% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 20.06% | 3,316 | 554 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.33% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Add 19% | 783 | 125 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.33% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Add 17.93% | 3,643 | 554 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.32% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Add 19.01% | 770 | 123 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.27% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Add 19.09% | 2,015 | 323 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.26% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Add 18.61% | 1,963 | 308 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.19% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Add 18.98% | 1,398 | 223 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.19% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Add 18.47% | 1,007 | 157 |
PROFUND VP LARGE CAP VALUE Total Holding History ($B)
PROFUND VP LARGE CAP VALUE's Asset Allocation
PROFUND VP LARGE CAP VALUE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PROFUND VP LARGE CAP VALUE's Hypothetical Growth since 2025-03-31
PROFUND VP LARGE CAP VALUE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PROFUND VP LARGE CAP VALUE's Holdings Heat Map
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PROFUND VP LARGE CAP VALUE's Holdings Bubble Chart
PROFUND VP LARGE CAP VALUE News
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