PV

PROFUND VP LARGE CAP VALUE

Mutual Fund
PROFUND VP LARGE CAP VALUE
Last update 2025-06-24 400 Stocks (2 new)
Value $20.00 Mil Turnover 16 %
Countries:
Top Holdings: AAPL(7.55%)MSFT(5.61%)AMZN(3.16%)XOM(2.17%)BRK.B(2.09%)
Summary Stock Picks Current Portfolio
PROFUND VP LARGE CAP VALUE 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
6,792
1,508.7
+18.37%
7.550
+1.17%
0.000
+3.58%
-16.29%
3,123,230.6
Hardware
MSFT
Microsoft Corp
2,987
1,121.3
+19.05%
5.610
+0.90%
0.000
+31.37%
+20.47%
3,759,529.3
Software
AMZN
Amazon.com Inc
3,316
630.9
+20.06%
3.160
+0.53%
0.000
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
XOM
Exxon Mobil Corp
3,643
433.3
+17.93%
2.170
+0.33%
0.000
+10.52%
+6.88%
486,601.3
Oil & Gas
BRK.B
Berkshire Hathaway Inc
783
417.0
+19.00%
2.090
+0.33%
0.000
-10.99%
+3.72%
1,014,122.1
Insurance
UNH
UnitedHealth Group Inc
770
403.3
+19.01%
2.020
+0.32%
0.000
-49.66%
-41.68%
264,621.9
Healthcare Plans
PG
Procter & Gamble Co
1,963
334.5
+18.61%
1.680
+0.26%
0.000
-8.81%
-7.80%
357,964.7
Consumer Packaged Goods
JNJ
Johnson & Johnson
2,015
334.2
+19.09%
1.670
+0.27%
0.000
+1.87%
+9.08%
373,350.4
Drug Manufacturers
JPM
JPMorgan Chase & Co
1,007
247.0
+18.47%
1.240
+0.19%
0.000
+23.51%
+21.48%
787,919.1
Banks
CVX
Chevron Corp
1,398
233.9
+18.98%
1.170
+0.19%
0.000
+13.37%
+6.47%
261,029.1
Oil & Gas

PROFUND VP LARGE CAP VALUE's Historical Top Holdings Breakdowns

PROFUND VP LARGE CAP VALUE'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
Add
Add
+1.17%
●
209.68 ($231.67) 247.1
$209.11
-9.74%
Add 18.37%
6,792
1,054
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.90%
●
375.39 ($407.71) 447.2
$505.82
24.06%
Add 19.05%
2,987
478
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.53%
●
190.26 ($217) 242.06
$226.35
4.31%
Add 20.06%
3,316
554
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.33%
●
442.66 ($486.15) 534.52
$470.13
-3.30%
Add 19%
783
125
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.33%
●
105.44 ($110.59) 118.93
$112.91
2.10%
Add 17.93%
3,643
554
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.32%
●
461.52 ($511.2) 548.18
$291.71
-42.94%
Add 19.01%
770
123
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.27%
●
142.06 ($156.47) 167.7
$155.17
-0.83%
Add 19.09%
2,015
323
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.26%
●
158.56 ($167.49) 176.26
$152.68
-8.84%
Add 18.61%
1,963
308
CVX
Chevron Corp
2025-03-31
Add
Add
+0.19%
●
146.71 ($156.54) 167.97
$150.69
-3.74%
Add 18.98%
1,398
223
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.19%
●
225.19 ($254.94) 279.95
$286.55
12.40%
Add 18.47%
1,007
157

PROFUND VP LARGE CAP VALUE Total Holding History ($B)

To

PROFUND VP LARGE CAP VALUE's Asset Allocation

To

PROFUND VP LARGE CAP VALUE Past Portfolios

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

Top Ranked Articles

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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 %

PROFUND VP LARGE CAP VALUE's Holdings Heat Map

Size field:

PROFUND VP LARGE CAP VALUE's Holdings Bubble Chart

PROFUND VP LARGE CAP VALUE News

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