PV
| |
PROFUND VP NASDAQ-100Mutual Fund | |
| PROFUNDS | |
| Last update 2026-05-20 | 101 Stocks (1 new) |
| Value $122.00 Mil | Turnover 4 % |
PROFUND VP NASDAQ-100 Top Holdings of 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 60,985 | 10,635.8 | -2.84% | 8.690 | -0.26% | 0.000 | +0.72% | +9.13% | 4,923,644.9 | Semiconductors | |
AAPL | Apple Inc | 36,845 | 9,350.9 | -3.46% | 7.640 | -0.28% | 0.000 | +19.72% | +20.35% | 4,796,743.6 | Hardware | |
MSFT | Microsoft Corp | 18,636 | 6,898.5 | -2.93% | 5.640 | -0.21% | 0.000 | -3.57% | -16.45% | 2,988,385.0 | Software | |
AMZN | Amazon.com Inc | 26,941 | 5,611.0 | -2.43% | 4.590 | -0.12% | 0.000 | +0.69% | +8.31% | 2,689,169.8 | Retail - Cyclical | |
TSLA | Tesla Inc | 12,526 | 4,656.5 | +9.63% | 3.810 | +0.33% | 0.000 | -5.84% | -17.82% | 1,388,002.9 | Vehicles & Parts | |
META | Meta Platforms Inc | 7,402 | 4,234.9 | -2.43% | 3.460 | -0.09% | 0.000 | -3.65% | -1.98% | 1,639,440.7 | Interactive Media | |
WMT | Walmart Inc | 33,861 | 4,208.3 | New Holding | 3.440 | +3.44% | 0.000 | -12.12% | +1.11% | 892,896.5 | Retail - Defensive | |
GOOGL | Alphabet Inc | 14,611 | 4,201.5 | -2.77% | 3.430 | -0.10% | 0.000 | +4.38% | +12.60% | 4,291,773.9 | Interactive Media | |
GOOG | Alphabet Inc | 13,648 | 3,915.1 | -2.28% | 3.200 | -0.08% | 0.000 | +4.82% | +12.12% | 4,291,773.9 | Interactive Media | |
AVGO | Broadcom Inc | 11,899 | 3,682.9 | -2.45% | 3.010 | -0.08% | 0.000 | -5.22% | +9.67% | 1,799,126.5 | Semiconductors |
PROFUND VP NASDAQ-100's Historical Top Holdings Breakdowns
PROFUND VP NASDAQ-100'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2026-03-31 | New Buy New Buy | +3.44% | 112.71 ($122.77) 133.89 | $112.20 | -8.61% | New holding | 33,861 | 33,861 | |
TSLA | Tesla Inc | 2026-03-31 | Add Add | +0.33% | 355.28 ($411.95) 451.67 | $369.57 | -10.29% | Add 9.63% | 12,526 | 1,100 | |
| AZN Unlock Delisted | AstraZeneca PLC | 2026-03-31 | Sold Out Sold Out | -0.30% | 89.94 ($93.4) 96.34 | $191.78 | 105.33% | Sold Out | 0 | -4,162 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -0.28% | 246.63 ($260.25) 278.12 | $326.59 | 25.49% | Reduce -3.46% | 36,845 | -1,322 | |
NVDA | NVIDIA Corp | 2026-03-31 | Reduce Reduce | -0.26% | 165.17 ($183.46) 195.56 | $203.28 | 10.80% | Reduce -2.84% | 60,985 | -1,781 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.21% | 356.77 ($418.44) 483.47 | $402.29 | -3.86% | Reduce -2.93% | 18,636 | -563 | |
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -0.12% | 198.79 ($220.17) 247.38 | $249.99 | 13.54% | Reduce -2.43% | 26,941 | -671 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.10% | 273.5 ($314.21) 343.69 | $351.99 | 12.02% | Reduce -2.77% | 14,611 | -417 | |
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -0.09% | 525.72 ($640.86) 738.31 | $645.85 | 0.78% | Reduce -2.43% | 7,402 | -184 | |
PANW | Palo Alto Networks Inc | 2026-03-31 | Add Add | +0.09% | 141.67 ($168) 193.9 | $348.66 | 107.54% | Add 13.76% | 5,654 | 684 |
PROFUND VP NASDAQ-100 Total Holding History ($B)
PROFUND VP NASDAQ-100's Asset Allocation
PROFUND VP NASDAQ-100 Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PROFUND VP NASDAQ-100's Hypothetical Growth since 2026-03-31
PROFUND VP NASDAQ-100's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
PROFUND VP NASDAQ-100's Holdings Heat Map
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PROFUND VP NASDAQ-100's Holdings Bubble Chart
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