PV
| |
PROFUND VP UTILITIESMutual Fund | |
| PROFUNDS | |
| Last update 2025-06-24 | 31 Stocks (0 new) |
| Value $32.00 Mil | Turnover 0 % |
PROFUND VP UTILITIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 53,670 | 3,804.7 | -6.91% | 12.060 | -0.88% | 0.000 | +17.30% | +9.93% | 159,626.3 | Utilities - Regulated | |
SO | Southern Co | 28,596 | 2,629.4 | -6.91% | 8.340 | -0.54% | 0.000 | +5.22% | +18.41% | 105,453.6 | Utilities - Regulated | |
DUK | Duke Energy Corp | 20,253 | 2,470.3 | -6.48% | 7.830 | -0.47% | 0.000 | -0.57% | +14.12% | 93,838.3 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 8,165 | 1,646.3 | -6.89% | 5.220 | -0.42% | 0.000 | +58.41% | +42.51% | 99,600.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AEP | American Electric Power Co Inc | 13,916 | 1,520.6 | -6.80% | 4.820 | -0.29% | 0.000 | +2.77% | +21.63% | 58,846.9 | Utilities - Regulated | |
D | Dominion Energy Inc | 21,923 | 1,229.2 | -6.91% | 3.900 | -0.27% | 0.000 | +10.89% | +11.26% | 49,896.8 | Utilities - Regulated | |
EXC | Exelon Corp | 26,235 | 1,208.9 | -6.87% | 3.830 | -0.22% | 0.000 | -5.33% | +20.26% | 44,873.9 | Utilities - Regulated | |
SRE | Sempra | 16,531 | 1,179.7 | -6.91% | 3.740 | -0.33% | 0.000 | +11.32% | -7.40% | 52,043.2 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 13,003 | 1,070.2 | -6.91% | 3.390 | -0.25% | 0.000 | +5.45% | +3.16% | 42,809.0 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 14,987 | 1,060.9 | -6.91% | 3.360 | -0.23% | 0.000 | +3.19% | +10.93% | 42,138.1 | Utilities - Regulated |
PROFUND VP UTILITIES's Historical Top Holdings Breakdowns
PROFUND VP UTILITIES'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.88% | 66.96 ($70.58) 76.16 | $77.54 | 9.86% | Reduce -6.91% | 53,670 | -3,983 | |
SO | Southern Co | 2025-03-31 | Reduce Reduce | -0.54% | 80.96 ($86.57) 92.96 | $95.85 | 10.72% | Reduce -6.91% | 28,596 | -2,122 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce Reduce | -0.47% | 105.87 ($113.99) 121.97 | $120.73 | 5.91% | Reduce -6.48% | 20,253 | -1,404 | |
CEG | Constellation Energy Corp | 2025-03-31 | Reduce Reduce | -0.42% | 201.63 ($268.03) 347.44 | $317.79 | 18.57% | Reduce -6.89% | 8,165 | -604 | |
SRE | Sempra | 2025-03-31 | Reduce Reduce | -0.33% | 67.85 ($77.91) 87.67 | $79.80 | 2.43% | Reduce -6.91% | 16,531 | -1,227 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Reduce Reduce | -0.29% | 90.32 ($101.3) 109.27 | $110.16 | 8.75% | Reduce -6.8% | 13,916 | -1,015 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.28% | 108.49 ($149.41) 191.89 | $189.09 | 26.56% | Reduce -6.91% | 8,880 | -659 | |
D | Dominion Energy Inc | 2025-03-31 | Reduce Reduce | -0.27% | 52.85 ($55) 57.43 | $58.51 | 6.38% | Reduce -6.91% | 21,923 | -1,627 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -0.25% | 15.16 ($16.59) 20.4 | $13.66 | -17.66% | Reduce -6.59% | 57,250 | -4,042 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Reduce Reduce | -0.25% | 78.2 ($83.43) 90.39 | $85.79 | 2.83% | Reduce -6.91% | 13,003 | -965 |
PROFUND VP UTILITIES Total Holding History ($B)
PROFUND VP UTILITIES's Asset Allocation
PROFUND VP UTILITIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PROFUND VP UTILITIES's Hypothetical Growth since 2025-03-31
PROFUND VP UTILITIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PROFUND VP UTILITIES's Holdings Heat Map
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PROFUND VP UTILITIES's Holdings Bubble Chart
PROFUND VP UTILITIES News
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