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Holdings (Monthly) Guide ↗

Profund Vp Financials

· ProFunds
Monthly Holdings $27M AUM 85 positions Period Mar 2026 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Berkshire Hathaway Inc. 084670702 Mar 2026 6,727 $3.2M 12.35% EC
2 JPMorgan Chase & Co. 46625H100 Mar 2026 9,892 $2.9M 11.15% EC
3 Visa Inc 92826C839 Mar 2026 6,167 $1.9M 7.14% EC
4 MasterCard Incorporated 57636Q104 Mar 2026 2,988 $1.5M 5.72% EC
5 Bank of America Corp. 060505104 Mar 2026 24,344 $1.2M 4.55% EC
6 Goldman Sachs Group, Inc. 38141G104 Mar 2026 1,100 $931K 3.57% EC
7 Wells Fargo & Co. 949746101 Mar 2026 11,346 $903K 3.46% EC
8 Citigroup Inc. 172967424 Mar 2026 6,411 $727K 2.79% EC
9 Morgan Stanley 617446448 Mar 2026 4,414 $726K 2.78% EC
10 American Express Company 025816109 Mar 2026 1,965 $594K 2.28% EC
11 The Charles Schwab Corporation 808513105 Mar 2026 6,128 $576K 2.21% EC
12 Blackrock Inc. 09290D101 Mar 2026 529 $509K 1.95% EC
13 S&P Global Inc 78409V104 Mar 2026 1,123 $478K 1.83% EC
14 Chubb Ltd. Switzerland H1467J104 Mar 2026 1,334 $435K 1.67% EC
15 The Progressive Corporation 743315103 Mar 2026 2,150 $426K 1.63% EC
16 Capital One Financial Corp. 14040H105 Mar 2026 2,293 $418K 1.60% EC
17 CME Group Inc. 12572Q105 Mar 2026 1,323 $391K 1.50% EC
18 Intercontinental Exchange Inc 45866F104 Mar 2026 2,083 $328K 1.26% EC
19 Blackstone Inc 09260D107 Mar 2026 2,747 $316K 1.21% EC
20 PNC Financial Services Group Inc. 693475105 Mar 2026 1,482 $308K 1.18% EC
21 Marsh & McLennan Companies, Inc. 571748102 Mar 2026 1,776 $308K 1.18% EC
22 The Bank of New York Mellon Corp. 064058100 Mar 2026 2,525 $300K 1.15% EC
23 U.S. Bancorp. 902973304 Mar 2026 5,703 $297K 1.14% EC
24 Aon PLC G0403H108 Mar 2026 787 $254K 0.97% EC
25 Moodys Corp. 615369105 Mar 2026 563 $246K 0.94% EC
26 KKR & Co Inc. 48251W104 Mar 2026 2,518 $233K 0.89% EC
27 Travelers Companies, Inc. 89417E109 Mar 2026 793 $231K 0.89% EC
28 Truist Financial Corp. 89832Q109 Mar 2026 4,632 $213K 0.82% EC
29 Gallagher Aj &Co 363576109 Mar 2026 943 $204K 0.78% EC
30 Robinhood Markets Inc 770700102 Mar 2026 2,900 $201K 0.77% EC
31 The Allstate Corporation 020002101 Mar 2026 954 $198K 0.76% EC
32 Apollo Global Management Inc 03769M106 Mar 2026 1,704 $190K 0.73% EC
33 Aflac Incorporated 001055102 Mar 2026 1,713 $188K 0.72% EC
34 Fifth Third Bancorp 316773100 Mar 2026 3,302 $153K 0.59% EC
35 Paypal Holdings Inc. 70450Y103 Mar 2026 3,378 $153K 0.59% EC
36 Ameriprise Financial, Inc. 03076C106 Mar 2026 335 $149K 0.57% EC
37 American International Group Inc. 026874784 Mar 2026 1,968 $148K 0.57% EC
38 MSCI Inc. 55354G100 Mar 2026 270 $146K 0.56% EC
39 Coinbase Global Inc 19260Q107 Mar 2026 818 $143K 0.55% EC
40 MetLife Inc. 59156R108 Mar 2026 2,019 $143K 0.55% EC
41 Nasdaq Inc 631103108 Mar 2026 1,648 $140K 0.54% EC
42 The Hartford Insurance Group Inc. 416515104 Mar 2026 1,023 $138K 0.53% EC
43 State Street Corp. 857477103 Mar 2026 1,024 $130K 0.50% EC
44 Arch Capital Group Ltd. G0450A105 Mar 2026 1,311 $126K 0.48% EC
45 Prudential Financial, Inc. 744320102 Mar 2026 1,277 $125K 0.48% EC
46 Block Inc 852234103 Mar 2026 2,009 $121K 0.46% EC
47 Huntington Bancshares Incorporated 446150104 Mar 2026 7,447 $117K 0.45% EC
48 M&T Bank Corporation 55261F104 Mar 2026 557 $115K 0.44% EC
49 Fiserv Inc. 337738108 Mar 2026 1,973 $110K 0.42% EC
50 Interactive Brokers Group Inc 45841N107 Mar 2026 1,634 $110K 0.42% EC
51 Cboe Global Markets Inc 12503M108 Mar 2026 384 $108K 0.41% EC
52 Willis Towers Watson Public Limited Company G96629103 Mar 2026 349 $101K 0.39% EC
53 Northern Trust Corporation 665859104 Mar 2026 684 $95K 0.37% EC
54 Citizens Financial Group Inc 174610105 Mar 2026 1,559 $93K 0.36% EC
55 Raymond James Financial Inc. 754730109 Mar 2026 644 $93K 0.36% EC
56 Cincinnati Financial Corporation 172062101 Mar 2026 572 $90K 0.34% EC
57 Fidelity National Information Services Inc 31620M106 Mar 2026 1,900 $89K 0.34% EC
58 Synchrony Financial 87165B103 Mar 2026 1,275 $87K 0.33% EC
59 Regions Financial Corporation 7591EP100 Mar 2026 3,184 $83K 0.32% EC
60 Ares Management Corporation 03990B101 Mar 2026 756 $82K 0.32% EC
61 Corpay Inc 219948106 Mar 2026 257 $75K 0.29% EC
62 W.R. Berkley Corporation 084423102 Mar 2026 1,093 $72K 0.28% EC
63 Price T Rowe Group Inc. 74144T108 Mar 2026 802 $72K 0.28% EC
64 Brown & Brown Inc 115236101 Mar 2026 1,074 $70K 0.27% EC
65 N/A N/A Mar 2026 69,000 $69K 0.26% RA
66 KeyCorp 493267108 Mar 2026 3,438 $69K 0.26% EC
67 Loews Corporation 540424108 Mar 2026 620 $66K 0.25% EC
68 Principal Financial Group Inc. 74251V102 Mar 2026 726 $65K 0.25% EC
69 Global Payments Inc 37940X102 Mar 2026 873 $59K 0.23% EC
70 N/A N/A Mar 2026 50,000 $50K 0.19% RA
71 Everest Group Ltd G3223R108 Mar 2026 149 $49K 0.19% EC
72 Henry Jack & Associates Inc. 426281101 Mar 2026 265 $42K 0.16% EC
73 Globe Life Inc 37959E102 Mar 2026 292 $41K 0.16% EC
74 Assurant Inc. 04621X108 Mar 2026 184 $40K 0.15% EC
75 Invesco Ltd G491BT108 Mar 2026 1,629 $40K 0.15% EC
76 N/A N/A Mar 2026 34,000 $34K 0.13% RA
77 N/A N/A Mar 2026 32,000 $32K 0.12% RA
78 N/A N/A Mar 2026 30,000 $30K 0.11% RA
79 FactSet Research Systems Inc. 303075105 Mar 2026 136 $30K 0.11% EC
80 Franklin Resources Inc. 354613101 Mar 2026 1,127 $27K 0.10% EC
81 Erie Indemnity Co 29530P102 Mar 2026 93 $23K 0.09% EC
82 N/A N/A Mar 2026 13,000 $13K 0.05% RA
83 N/A N/A Mar 2026 973 $4K 0.02% DE
84 First Horizon Corporation 320517105 Mar 2026 0 $9 0.00% EC
85 N/A N/A Mar 2026 -509 $-5391 -0.02% DE