Fund · US registered fund
PROFUND VP EUROPE 30
Managed by ProFunds. Net assets $17M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 66.1% of net assets, out of 31 holdings
19.02%
AGPXX · US
9.58%
ARM HOLDINGS PLC · GB
7.90%
ASML HOLDING NV · NL
5.82%
HSBC HOLDINGS PLC · GB
4.31%
SHELL PLC · GB
4.04%
NOVO NORDISK A/S · DK
3.99%
3.89%
TOTALENERGIES SE · FR
3.85%
RIO TINTO PLC · GB
3.69%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300W2HAI7JZWSUW37
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.