ProFunds > ProFunds
ProFund VP Banks
$4.40M
Avg Monthly Net Assets
$3.80M
Total Assets
$9K
Total Liabilities
$3.79M
Net Assets
ProFund VP Banks is an Underlying fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $4.40M.
On August 27th, 2024 it reported 93 holdings, the largest
being THE BANCORP, INC. (1.2%), FIRST HORIZON CORPORATION (1.2%) and FIRST INTERSTATE BANCSYSTEM, INC. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Banks | C000011091 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | Long | Equity-common | US | $44K | 870 | 1.16 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $41K | 351 | 1.09 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $43K | 2K | 1.14 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $39K | 1K | 1.02 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $45K | 779 | 1.17 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $40K | 3K | 1.07 |
| BANCORP INC (THE BANCORP, INC.) | Long | Equity-common | US | $47K | 1K | 1.24 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $41K | 1K | 1.09 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $42K | 728 | 1.10 |
| BANK OF NEW YORK CO MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $42K | 701 | 1.11 |
| BANK OZK | Long | Equity-common | US | $44K | 1K | 1.16 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $44K | 2K | 1.16 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $29K | 578 | 0.76 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $43K | 466 | 1.13 |
| CADENCE BANK | Long | Equity-common | US | $43K | 2K | 1.13 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $43K | 1K | 1.12 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $44K | 686 | 1.15 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $43K | 1K | 1.14 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $44K | 2K | 1.16 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $44K | 869 | 1.17 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $43K | 769 | 1.13 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $42K | 881 | 1.10 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $42K | 1K | 1.10 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $44K | 429 | 1.15 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $43K | 2K | 1.13 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $43K | 587 | 1.13 |
| EASTERN BANKSHARES INC (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $37K | 3K | 0.97 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $42K | 1K | 1.11 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $42K | 742 | 1.10 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $42K | 1K | 1.11 |
| FIRST BANCORP (First BanCorp.) | Long | Equity-common | PR | $43K | 2K | 1.15 |
| FIRST CITIZENS BANCSHARES INC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $42K | 25 | 1.11 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $25K | 1K | 0.65 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $43K | 1K | 1.14 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $43K | 2K | 1.13 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $45K | 3K | 1.19 |
| FIRST INTERSTATE BANCSYS (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $45K | 2K | 1.18 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $28K | 842 | 0.74 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $44K | 3K | 1.15 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $44K | 3K | 1.15 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $43K | 1K | 1.14 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $44K | 926 | 1.17 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $26K | 829 | 0.68 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $43K | 2K | 1.13 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $43K | 3K | 1.14 |
| INDEPENDENT BANK CORP MASS (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $44K | 864 | 1.16 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $36K | 796 | 0.96 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $41K | 718 | 1.08 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $44K | 588 | 1.15 |
| JP MORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $42K | 210 | 1.12 |
| KEYCORP | Long | Equity-common | US | $43K | 3K | 1.14 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $20K | 328 | 0.53 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $43K | 286 | 1.14 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $43K | 2K | 1.13 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $40K | 497 | 1.07 |
| NEW YORK COMMUNITY BANCORP (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $43K | 13K | 1.13 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $44K | 1K | 1.15 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $42K | 498 | 1.10 |
| OLD NATIONAL BANCORP | Long | Equity-common | US | $44K | 3K | 1.17 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $41K | 2K | 1.09 |
| PENNYMAC FINANCIAL SERVICES INC (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $42K | 446 | 1.11 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $43K | 543 | 1.15 |
| PNC BANK CORP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $42K | 270 | 1.11 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $43K | 484 | 1.13 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $43K | 708 | 1.14 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $42K | 1K | 1.11 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $44K | 2K | 1.15 |
| RENASANT CORPORATION | Long | Equity-common | US | $21K | 700 | 0.56 |
| SEACOAST BANKING CORP OF FLORIDA (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $31K | 1K | 0.83 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $34K | 538 | 0.90 |
| SIMMONS FIRST NATIONAL CORP CLASS A (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $27K | 2K | 0.71 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $44K | 571 | 1.15 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $45K | 1K | 1.18 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $44K | 714 | 1.15 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX | Derivative-equity | US | $1K | – | 0.03 | |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $40K | 487 | 1.05 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $45K | 1K | 1.18 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $25K | 835 | 0.66 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $42K | 1K | 1.10 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $42K | 509 | 1.12 |
| UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $42K | 1K | 1.12 |
| UNITED COMMUNITY BANKS INC (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $43K | 2K | 1.13 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $44K | 6K | 1.15 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $41K | 576 | 1.08 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $39K | 1K | 1.03 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $42K | 432 | 1.12 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $45K | 1K | 1.18 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $42K | 709 | 1.11 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $18K | 633 | 0.47 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $44K | 695 | 1.15 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $44K | 443 | 1.15 |
| WSFS FINANCIAL CORPORATION | Long | Equity-common | US | $37K | 785 | 0.97 |
| ZIONS BANCORPORATION (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $43K | 998 | 1.14 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A