PV
| |
PROFUND VP SEMICONDUCTORMutual Fund | |
| PROFUNDS | |
| Last update 2025-06-24 | 33 Stocks (0 new) |
| Value $33.00 Mil | Turnover 0 % |
PROFUND VP SEMICONDUCTOR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 168,452 | 18,256.8 | -5.90% | 55.150 | -3.31% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AVGO | Broadcom Inc | 32,241 | 5,398.1 | -5.40% | 16.310 | -1.00% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
QCOM | Qualcomm Inc | 7,607 | 1,168.5 | -6.17% | 3.530 | -0.18% | 0.000 | +8.55% | +4.58% | 174,406.3 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 11,146 | 1,145.1 | -5.88% | 3.460 | -0.20% | 0.000 | +71.61% | +34.22% | 262,862.0 | Semiconductors | |
TXN | Texas Instruments Inc | 6,262 | 1,125.3 | -5.93% | 3.400 | -0.17% | 0.000 | +15.51% | +0.61% | 168,792.2 | Semiconductors | |
AMAT | Applied Materials Inc | 5,590 | 811.2 | -7.08% | 2.450 | -0.16% | 0.000 | +25.63% | +16.27% | 150,966.0 | Semiconductors | |
ADI | Analog Devices Inc | 3,412 | 688.1 | -5.82% | 2.080 | -0.10% | 0.000 | +16.48% | +7.50% | 112,335.7 | Semiconductors | |
INTC | Intel Corp | 29,783 | 676.4 | -5.37% | 2.040 | -0.08% | 0.000 | +5.30% | +12.87% | 98,712.1 | Semiconductors | |
MU | Micron Technology Inc | 7,664 | 665.9 | -5.28% | 2.010 | -0.08% | 0.000 | +44.45% | +33.06% | 125,039.8 | Semiconductors | |
LRCX | Lam Research Corp | 8,830 | 641.9 | -5.95% | 1.940 | -0.09% | 0.000 | +38.26% | +36.12% | 125,072.2 | Semiconductors |
PROFUND VP SEMICONDUCTOR's Historical Top Holdings Breakdowns
PROFUND VP SEMICONDUCTOR'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.31% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -5.9% | 168,452 | -10,554 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.00% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -5.4% | 32,241 | -1,842 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.20% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Reduce -5.88% | 11,146 | -696 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.18% | 151.94 ($163) 175.86 | $158.84 | -2.55% | Reduce -6.17% | 7,607 | -500 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.17% | 173.6 ($187.2) 203.96 | $185.69 | -0.81% | Reduce -5.93% | 6,262 | -395 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.16% | 145.06 ($168.16) 195.51 | $188.12 | 11.87% | Reduce -7.08% | 5,590 | -426 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.10% | 201.56 ($216.11) 243.82 | $226.37 | 4.75% | Reduce -5.82% | 3,412 | -211 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.10% | 61.57 ($97.02) 126.06 | $74.04 | -23.69% | Reduce -5.84% | 5,952 | -369 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.09% | 636.62 ($720.32) 777.63 | $904.18 | 25.52% | Reduce -6.35% | 914 | -62 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -0.09% | 72.44 ($78.75) 89.02 | $97.78 | 24.17% | Reduce -5.95% | 8,830 | -559 |
PROFUND VP SEMICONDUCTOR Total Holding History ($B)
PROFUND VP SEMICONDUCTOR's Asset Allocation
PROFUND VP SEMICONDUCTOR Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PROFUND VP SEMICONDUCTOR's Hypothetical Growth since 2025-03-31
PROFUND VP SEMICONDUCTOR's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PROFUND VP SEMICONDUCTOR's Holdings Heat Map
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PROFUND VP SEMICONDUCTOR's Holdings Bubble Chart
PROFUND VP SEMICONDUCTOR News
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