PV

PROFUND VP ULTRANASDAQ-100

Mutual Fund
PROFUNDS
Last update 2025-06-24 101 Stocks (0 new)
Value $148.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(9.40%)MSFT(7.86%)NVDA(7.45%)AMZN(5.68%)AVGO(3.66%)
Summary Stock Picks Current Portfolio
PROFUND VP ULTRANASDAQ-100 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
AAPL
Apple Inc
62,488
13,880.5
-9.88%
9.400
-0.97%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
30,923
11,608.2
-9.33%
7.860
-0.76%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
101,497
11,000.2
-9.65%
7.450
-0.82%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
44,084
8,387.4
-8.60%
5.680
-0.51%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
AVGO
Broadcom Inc
32,248
5,399.3
-8.99%
3.660
-0.42%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
META
Meta Platforms Inc
9,109
5,250.1
-8.91%
3.550
-0.29%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
COST
Costco Wholesale Corp
4,543
4,296.7
-9.14%
2.910
-0.24%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
NFLX
Netflix Inc
4,378
4,082.6
-9.25%
2.760
-0.22%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
TSLA
Tesla Inc
15,119
3,918.2
-9.14%
2.650
-0.35%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
GOOGL
Alphabet Inc
24,264
3,752.2
-9.47%
2.540
-0.27%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media

PROFUND VP ULTRANASDAQ-100's Historical Top Holdings Breakdowns

PROFUND VP ULTRANASDAQ-100's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.97%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Reduce -9.88%
62,488
-6,851
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.82%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -9.65%
101,497
-10,842
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.76%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Reduce -9.33%
30,923
-3,182
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.51%
●
190.26 ($217) 242.06
$223.41
2.95%
Reduce -8.6%
44,084
-4,150
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.42%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Reduce -8.99%
32,248
-3,186
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.35%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
Reduce -9.14%
15,119
-1,520
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.29%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Reduce -8.91%
9,109
-891
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.27%
●
156.06 ($183.12) 207.71
$180.55
-1.40%
Reduce -9.92%
22,866
-2,519
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.27%
●
154.33 ($181.36) 206.38
$179.53
-1.01%
Reduce -9.47%
24,264
-2,539
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.24%
●
890.62 ($974.97) 1076.86
$987.02
1.24%
Reduce -9.14%
4,543
-457

PROFUND VP ULTRANASDAQ-100 Total Holding History ($B)

To

PROFUND VP ULTRANASDAQ-100's Asset Allocation

To

PROFUND VP ULTRANASDAQ-100 Past Portfolios

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

Top Ranked Articles

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PROFUND VP ULTRANASDAQ-100's Hypothetical Growth since 2025-03-31

PROFUND VP ULTRANASDAQ-100's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP ULTRANASDAQ-100's Holdings Heat Map

Size field:

PROFUND VP ULTRANASDAQ-100's Holdings Bubble Chart

PROFUND VP ULTRANASDAQ-100 News

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