ProFunds > ProFunds
ProFund VP Energy
$53.18M
Avg Monthly Net Assets
$44.66M
Total Assets
$105K
Total Liabilities
$44.56M
Net Assets
ProFund VP Energy 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 $53.18M.
On August 27th, 2024 it reported 29 holdings, the largest
being EXXON MOBIL CORPORATION (22.9%), CHEVRON CORPORATION (17.6%) and EOG RESOURCES, INC. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Energy | C000011096 |
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 |
|---|---|---|---|---|---|---|
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $341K | 12K | 0.77 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $1M | 32K | 2.54 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $8M | 50K | 17.56 |
| CONOCOPHILLIPS | Long | Equity-common | US | $2M | 17K | 4.44 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $639K | 24K | 1.43 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $87K | – | 0.20 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $964K | 20K | 2.16 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $1M | 6K | 2.58 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $2M | 17K | 4.74 |
| EQT CORPOATION (EQT CORPORATION) | Long | Equity-common | US | $526K | 14K | 1.18 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $10M | 89K | 22.91 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $963K | 28K | 2.16 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $1M | 9K | 2.95 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $163K | – | 0.37 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $1M | 62K | 2.77 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $521K | 18K | 1.17 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 11K | 4.33 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $76K | – | 0.17 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $1M | 21K | 3.03 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $2M | 19K | 3.44 |
| PHILLIPS 66 | Long | Equity-common | US | $2M | 14K | 4.32 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $51K | – | 0.11 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $2M | 44K | 4.66 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $133K | – | 0.30 |
| TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) | Long | Equity-common | US | $919K | 7K | 2.06 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX | Derivative-equity | US | $-2K | – | -0.00 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $6K | – | 0.01 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $2M | 11K | 3.70 |
| WILLIAMS COMPANIES INC THE (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $2M | 39K | 3.74 |
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