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
View Full List
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 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AVGO | Broadcom Inc | 32,241 | 5,398.1 | -5.40% | 16.310 | -1.00% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
QCOM | Qualcomm Inc | 7,607 | 1,168.5 | -6.17% | 3.530 | -0.18% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 11,146 | 1,145.1 | -5.88% | 3.460 | -0.20% | 0.000 | +79.36% | +28.09% | 250,863.7 | Semiconductors | |
TXN | Texas Instruments Inc | 6,262 | 1,125.3 | -5.93% | 3.400 | -0.17% | 0.000 | +47.69% | +16.45% | 195,362.3 | Semiconductors | |
AMAT | Applied Materials Inc | 5,590 | 811.2 | -7.08% | 2.450 | -0.16% | 0.000 | +35.70% | +15.66% | 150,179.5 | Semiconductors | |
ADI | Analog Devices Inc | 3,412 | 688.1 | -5.82% | 2.080 | -0.10% | 0.000 | +32.53% | +11.83% | 116,866.4 | Semiconductors | |
INTC | Intel Corp | 29,783 | 676.4 | -5.37% | 2.040 | -0.08% | 0.000 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
MU | Micron Technology Inc | 7,664 | 665.9 | -5.28% | 2.010 | -0.08% | 0.000 | +55.71% | +30.07% | 122,230.8 | Semiconductors | |
LRCX | Lam Research Corp | 8,830 | 641.9 | -5.95% | 1.940 | -0.09% | 0.000 | +54.27% | +35.99% | 124,957.0 | Semiconductors |
PROFUND VP SEMICONDUCTOR's Historical Top Holdings Breakdowns
PROFUND VP SEMICONDUCTOR's Top Stock Picks
View Full List
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 | $167.03 | 31.79% | Reduce -5.9% | 168,452 | -10,554 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.00% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | 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 | $154.72 | 39.15% | Reduce -5.88% | 11,146 | -696 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.18% | 151.94 ($163) 175.86 | $157.99 | -3.07% | Reduce -6.17% | 7,607 | -500 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.17% | 173.6 ($187.2) 203.96 | $214.92 | 14.81% | Reduce -5.93% | 6,262 | -395 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.16% | 145.06 ($168.16) 195.51 | $187.14 | 11.29% | Reduce -7.08% | 5,590 | -426 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.10% | 201.56 ($216.11) 243.82 | $235.50 | 8.97% | Reduce -5.82% | 3,412 | -211 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.10% | 61.57 ($97.02) 126.06 | $71.99 | -25.80% | Reduce -5.84% | 5,952 | -369 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.09% | 636.62 ($720.32) 777.63 | $892.22 | 23.86% | Reduce -6.35% | 914 | -62 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -0.09% | 72.44 ($78.75) 89.02 | $97.69 | 24.05% | Reduce -5.95% | 8,830 | -559 |
PROFUND VP SEMICONDUCTOR Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
PROFUND VP SEMICONDUCTOR's Hypothetical Growth since 2025-03-31
PROFUND VP SEMICONDUCTOR's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
PROFUND VP SEMICONDUCTOR's Holdings Heat Map
Size field:
PROFUND VP SEMICONDUCTOR's Holdings Bubble Chart
PROFUND VP SEMICONDUCTOR News
- 1