PV

PROFUND VP LARGE-CAP VALUE

Mutual Fund
PROFUNDS
Last update 2024-10-31 439 Stocks (4 new)
Value $17.00 Mil Turnover 4 %
Countries:
Top Holdings: BRK.B(4.00%)JPM(2.85%)XOM(2.47%)JNJ(1.85%)WMT(1.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
PROFUND VP LARGE-CAP VALUE Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
1,494
687.630
+5.36%
4.000
+0.20%
0.000
+7.58%
+24.79%
959232.641
Insurance
JPM 		JPMorgan Chase & Co
2,320
489.200
+3.11%
2.850
+0.09%
0.000
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
3,624
424.810
+3.13%
2.470
+0.07%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
JNJ 		Johnson & Johnson
1,965
318.450
+4.24%
1.850
+0.08%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
WMT 		Walmart Inc
3,542
286.020
+5.86%
1.670
+0.09%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
UNH 		UnitedHealth Group Inc
466
272.460
+4.25%
1.590
+0.06%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
BAC 		Bank of America Corp
5,505
218.440
+3.30%
1.270
+0.04%
0.000
+15.02%
+26.84%
321340.198
Banks
HD 		The Home Depot Inc
509
206.250
+4.09%
1.200
+0.05%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
CVX 		Chevron Corp
1,387
204.260
+3.28%
1.190
+0.04%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
PG 		Procter & Gamble Co
1,172
202.990
+3.90%
1.180
+0.04%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods

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
BRK.B 		Berkshire Hathaway Inc2024-09-30Add
+0.20%
●
405.19 ($442.18) 478.57
$445.06
0.65%
Add 5.36%
1,494
76
SW 		Smurfit WestRock PLC2024-09-30New Buy
+0.12%
●
38.85 ($45.49) 50.09
$51.82
13.92%
New holding
400
400
JPM 		JPMorgan Chase & Co2024-09-30Add
+0.09%
●
194.9 ($210.63) 224.8
$221.49
5.16%
Add 3.11%
2,320
70
WMT 		Walmart Inc2024-09-30Add
+0.09%
●
66.91 ($73.44) 81.4
$83.68
13.94%
Add 5.86%
3,542
196
DELL 		Dell Technologies Inc2024-09-30New Buy
+0.08%
●
87.89 ($116.48) 145.97
$133.46
14.58%
New holding
111
111
JNJ 		Johnson & Johnson2024-09-30Add
+0.08%
●
145.48 ($159.33) 167.38
$158.35
-0.62%
Add 4.24%
1,965
80
V 		Visa Inc2024-09-30Add
+0.07%
●
253.74 ($270.36) 291.56
$293.29
8.48%
Add 10.5%
463
44
XOM 		Exxon Mobil Corp2024-09-30Add
+0.07%
●
109.72 ($115.47) 119
$118.96
3.02%
Add 3.13%
3,624
110
WRK WestRock Co2024-09-30Sold Out
-0.07%
●
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-202
GD 		General Dynamics Corp2024-09-30Add
+0.06%
●
279.51 ($293.87) 308.09
$296.65
0.95%
Add 18.54%
211
33

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

  • 1

PROFUND VP LARGE-CAP VALUE's Hypothetical Growth since 2024-09-30

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

  • 1

Discussions on PROFUND VP LARGE-CAP VALUE

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.