ProFunds > ProFunds
ProFund VP Financials
$25.71M
Avg Monthly Net Assets
$29.48M
Total Assets
$66K
Total Liabilities
$29.41M
Net Assets
ProFund VP Financials 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 $25.71M.
On August 27th, 2024 it reported 79 holdings, the largest
being BERKSHIRE HATHAWAY INC. (12.6%), JPMORGAN CHASE & CO. (9.9%) and VISA INC. (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Financials | C000011097 |
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 |
|---|---|---|---|---|---|---|
| AFLAC INC (AFLAC INCORPORATED) | Long | Equity-common | US | $232K | 3K | 0.79 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $212K | 1K | 0.72 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $661K | 3K | 2.25 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $247K | 3K | 0.84 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $213K | 499 | 0.72 |
| AON PLC | Long | Equity-common | IE | $321K | 1K | 1.09 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $189K | 2K | 0.64 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $284K | 1K | 0.97 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $43K | 261 | 0.15 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $1M | 34K | 4.62 |
| BANK OF NEW YORK CO MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $225K | 4K | 0.76 |
| BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $4M | 9K | 12.58 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Equity-common | US | $552K | 701 | 1.88 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $444K | 4K | 1.51 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $106K | 1K | 0.36 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $266K | 2K | 0.90 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $90K | 528 | 0.31 |
| CHUBB LIMITED | Long | Equity-common | CH | $520K | 2K | 1.77 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $93K | 786 | 0.32 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $608K | 10K | 2.07 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $82K | 2K | 0.28 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $355K | 2K | 1.21 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $94K | 353 | 0.32 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $122K | – | 0.41 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $165K | 1K | 0.56 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $83K | 218 | 0.28 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $78K | 191 | 0.27 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $211K | 3K | 0.72 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $125K | 3K | 0.43 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $6.04 | 0.383 | 0.00 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $438K | 3K | 1.49 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $34K | 2K | 0.11 |
| GLOBAL PAYMENT INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $124K | 1K | 0.42 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $35K | 422 | 0.12 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $732K | 2K | 2.49 |
| HARTFORD FINANCIAL SERVICES GROUP INC (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $149K | 1K | 0.51 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $230K | – | 0.78 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $96K | 7K | 0.33 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $394K | 3K | 1.34 |
| INVESCO LTD | Long | Equity-common | BM | $34K | 2K | 0.11 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $61K | 366 | 0.21 |
| JP MORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 14K | 9.92 |
| KEYCORP | Long | Equity-common | US | $67K | 5K | 0.23 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $352K | 3K | 1.20 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $68K | 912 | 0.23 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $127K | 838 | 0.43 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $38K | 190 | 0.13 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $521K | 2K | 1.77 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $2M | 4K | 6.18 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $211K | 3K | 0.72 |
| MOODYS CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $332K | 789 | 1.13 |
| MORGAN STANLEY DEAN WITTER DISCOVER CO | Long | Equity-common | US | $611K | 6K | 2.08 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $192K | 398 | 0.65 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $115K | 2K | 0.39 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $107K | – | 0.36 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $86K | 1K | 0.29 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $305K | 5K | 1.04 |
| PNC BANK CORP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $311K | 2K | 1.06 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $85K | 1K | 0.29 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $611K | 3K | 2.08 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $211K | 2K | 0.72 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $116K | 937 | 0.39 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $92K | 5K | 0.31 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $71K | – | 0.24 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $717K | 2K | 2.44 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $187K | – | 0.64 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $112K | 2K | 0.38 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $95K | 2K | 0.32 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $129K | 1K | 0.44 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $552K | 7K | 1.88 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX | Derivative-equity | US | $-6K | – | -0.02 | |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $234K | 1K | 0.80 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $261K | 7K | 0.89 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $311K | 8K | 1.06 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $8K | – | 0.03 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $2M | 8K | 7.06 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $80K | 1K | 0.27 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $1M | 18K | 3.54 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $134K | 513 | 0.46 |
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