PROFUND VP ENERGY

PROFUND VP ENERGY is a registered fund series of ProFunds (series S000003969). Net assets $45.8M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (60 reported)

Showing 15 of 60 holdings by value.

HoldingTickerValue% of fund
Exxon Mobil Corp.$10.8M2350.04%
Exxon Mobil Corp.$10.8M2350.04%
Chevron Corp.$7.8M1712.65%
Chevron Corp.$7.8M1712.65%
ConocoPhillips$3.3M714.14%
ConocoPhillips$3.3M714.14%
EOG Resources Inc.$1.9M410.67%
EOG Resources Inc.$1.9M410.67%
SLB Ltd.$1.8M402.28%
SLB Ltd.$1.8M402.28%
Williams Companies Inc. (The)$1.8M401.84%
Williams Companies Inc. (The)$1.8M401.84%
Valero Energy Corp.$1.8M394.55%
Valero Energy Corp.$1.8M394.55%
Phillips 66$1.8M384.29%

Net asset history

Report dateNet assets
2026-03-31$45.8M
2025-12-31$29.6M
2025-09-30$38.1M
2025-06-30$43.1M
2025-03-31$52.7M
2024-12-31$36.5M
2024-09-30$41.1M
2024-06-30$44.6M

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