{"entity_type":"fund","name":"PROFUND VP COMMUNICATION SERVICES","identifiers":{"lei":"ZLTWM8QV48U455OBJ418","cik":"1039803","fund_id":"S000003980","fundkey":"profund-vp-communication-services"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":27,"total_value_usd":14260152.19,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":14165938.32},"STIV":{"positions":1,"total_value_usd":95180},"DE":{"positions":1,"total_value_usd":-966.13}}},"holdings":[{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":2724191.43,"pct_val":19.13698642473,"balance":4127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet, Inc.","isin":"US02079K3059","value_usd":1466718,"pct_val":10.3034471608,"balance":4686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet, Inc.","isin":"US02079K1079","value_usd":1175181,"pct_val":8.255448789665,"balance":3745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":752799.04,"pct_val":5.28828659043,"balance":8029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030N1019","value_usd":664305.25,"pct_val":4.666632605599,"balance":22225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company (The)","isin":"US2546871060","value_usd":640752.64,"pct_val":4.501179483298,"balance":5632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":638026.76,"pct_val":4.482030634954,"balance":2492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":637139.52,"pct_val":4.47579792324,"balance":3138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":625409.15,"pct_val":4.393394047736,"balance":15355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":624278.88,"pct_val":4.385454091165,"balance":25132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"Electronic Arts, Inc.","isin":"US2855121099","value_usd":615441.96,"pct_val":4.32337621506,"balance":3012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros. Discovery Inc.","title":"Warner Bros Discovery, Inc.","isin":"US9344231041","value_usd":598245.56,"pct_val":4.202574398517,"balance":20758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":456399,"pct_val":3.206126181545,"balance":5652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US5380341090","value_usd":398715,"pct_val":2.800905787424,"balance":2798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc.","isin":"US16119P1084","value_usd":325650,"pct_val":2.287636456302,"balance":1560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Trade Desk Inc","title":"Trade Desk, Inc. (The)","isin":"US88339J1051","value_usd":296201.88,"pct_val":2.080768368227,"balance":7803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation","isin":"US35137L1052","value_usd":269774.44,"pct_val":1.895120048895,"balance":3692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc.","title":"TKO Group Holdings, Inc.","isin":"US87256C1018","value_usd":245575,"pct_val":1.72512305468,"balance":1175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Interpublic Group of Companies, Inc.","title":"Interpublic Group of Cos., Inc.","isin":"US4606901001","value_usd":230006.31,"pct_val":1.689067803424,"balance":8241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"News Corporation","isin":"US65249B1098","value_usd":173332.32,"pct_val":1.217630383195,"balance":6636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation","isin":"US35137L2043","value_usd":170765.9,"pct_val":1.199601714519,"balance":2630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US92556H2067","value_usd":163365.6,"pct_val":1.1211185838,"balance":12664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group, Inc.","isin":"US57667L1070","value_usd":135069.07,"pct_val":0.948837490099,"balance":4183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGPXX","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":95180,"pct_val":0.698961143848,"balance":95180,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corp.","title":"Paramount Skydance Corporation","isin":"US69932A2042","value_usd":73793.8,"pct_val":0.518389028494,"balance":5507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"News Corporation","isin":"US65249B2088","value_usd":64800.81,"pct_val":0.455214786899,"balance":2187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VPTL_IXCPR_GOLDMAN","isin":null,"value_usd":-966.13,"pct_val":-0.00678690068,"balance":750,"units":"OU","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/profund-vp-communication-services.json","page":"https://dealcharts.org/capitalmarkets/funds/profund-vp-communication-services/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PROFUND VP COMMUNICATION SERVICES | LEI: ZLTWM8QV48U455OBJ418 | 27 positions totaling $14,260,152 across STIV, EC, DE | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}