ProFunds > ProFunds
ProFund VP Materials
$15.47M
Avg Monthly Net Assets
$14.68M
Total Assets
$91K
Total Liabilities
$14.59M
Net Assets
ProFund VP Materials 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 $15.47M.
On August 27th, 2024 it reported 35 holdings, the largest
being LINDE PUBLIC LIMITED COMPANY (21.1%), FREEPORT-MCMORAN INC. (7.0%) and THE SHERWIN-WILLIAMS COMPANY (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Materials | C000011093 |
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 |
|---|---|---|---|---|---|---|
| AIR PRODUCTS CHEMICALS INC (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $839K | 3K | 5.75 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $165K | 2K | 1.13 |
| AMCOR PLC | Long | Equity-common | JE | $208K | 21K | 1.43 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $260K | 1K | 1.78 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $275K | 5K | 1.88 |
| CELANESE CORP SERIES A (CELANESE CORPORATION) | Long | Equity-common | US | $200K | 1K | 1.37 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $200K | 3K | 1.37 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $554K | 10K | 3.80 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $15K | – | 0.10 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $550K | 10K | 3.77 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $496K | 6K | 3.40 |
| EASTMAN CHEMICAL (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $170K | 2K | 1.16 |
| ECOLAB (ECOLAB INC.) | Long | Equity-common | US | $884K | 4K | 6.06 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $106K | 2K | 0.73 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $1M | 21K | 7.00 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $28K | – | 0.19 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $358K | 4K | 2.46 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $221K | 5K | 1.51 |
| LYONDELLBASELL INDUSTRIES NV CLASS A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $363K | 4K | 2.49 |
| MARTIN MARIETTA MATERIALS (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $492K | 908 | 3.37 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $137K | 5K | 0.94 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $13K | – | 0.09 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 7K | 21.14 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $650K | 16K | 4.46 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $558K | 4K | 3.83 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $240K | 1K | 1.64 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $437K | 3K | 2.99 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $8K | – | 0.05 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $1M | 3K | 6.98 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $22K | – | 0.15 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $282K | 2K | 1.93 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX | Derivative-equity | US | $-1K | – | -0.01 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $3K | – | 0.02 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $485K | 2K | 3.32 |
| WESTROCK COMPANY | Long | Equity-common | US | $191K | 4K | 1.31 |
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