ProFunds > ProFunds
ProFund VP Health Care
$37.91M
Avg Monthly Net Assets
$37.78M
Total Assets
$84K
Total Liabilities
$37.70M
Net Assets
ProFund VP Health Care 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 $37.91M.
On August 27th, 2024 it reported 70 holdings, the largest
being ELI LILLY AND COMPANY (13.3%), UNITEDHEALTH GROUP INCORPORATED (8.6%) and JOHNSON & JOHNSON (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Health Care | C000011098 |
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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $1M | 12K | 3.33 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $2M | 12K | 5.58 |
| AGILENT TECHNOLOGIES (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $264K | 2K | 0.70 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $117K | 486 | 0.31 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $1M | 4K | 3.09 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $118K | 4K | 0.31 |
| BECTON DICKINSON COMPANY (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $469K | 2K | 1.24 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $39K | 142 | 0.10 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $78K | 1K | 0.21 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $234K | 1K | 0.62 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $786K | 10K | 2.08 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $584K | 14K | 1.55 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $166K | 2K | 0.44 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $71K | 1K | 0.19 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $259K | 1K | 0.69 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $246K | 4K | 0.65 |
| CHARLES RIVER LABORATORIES (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $74K | 358 | 0.20 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $652K | 2K | 1.73 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $120K | 1K | 0.32 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $43K | – | 0.11 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $515K | 9K | 1.37 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $1M | 5K | 3.03 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $50K | 359 | 0.13 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $313K | 3K | 0.83 |
| EDWARDS LIFESCIENCE INTERNATIONAL (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $386K | 4K | 1.03 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $875K | 2K | 2.32 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $5M | 6K | 13.31 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $230K | 3K | 0.61 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $593K | 9K | 1.57 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $432K | 1K | 1.15 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $57K | 888 | 0.15 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $120K | 2K | 0.32 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $82K | – | 0.22 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $313K | 837 | 0.83 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $279K | 573 | 0.74 |
| INCYTE PHARMACEUTICALS INC (INCYTE CORPORATION) | Long | Equity-common | US | $67K | 1K | 0.18 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $98K | 487 | 0.26 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $1M | 2K | 2.91 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $267K | 1K | 0.71 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $2M | 17K | 6.48 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $119K | 585 | 0.32 |
| MCKESSON HBOC INC (MCKESSON CORPORATION) | Long | Equity-common | US | $527K | 903 | 1.40 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $725K | 9K | 1.92 |
| MERCK COMPANY INC (MERCK & CO., INC.) | Long | Equity-common | US | $2M | 18K | 5.77 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $208K | 149 | 0.55 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $275K | 2K | 0.73 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $121K | 407 | 0.32 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $38K | – | 0.10 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $1M | 39K | 2.92 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $106K | 771 | 0.28 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $774K | 736 | 2.05 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $195K | 1K | 0.52 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $90K | 856 | 0.24 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $25K | – | 0.07 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $67K | – | 0.18 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $51K | 958 | 0.13 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $151K | 686 | 0.40 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $801K | 2K | 2.12 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $69K | 327 | 0.18 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $1M | 3K | 3.89 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX | Derivative-equity | US | $-5K | – | -0.01 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $5K | – | 0.01 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $3M | 6K | 8.63 |
| UNIVERSAL HEALTH SERVICES (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $77K | 414 | 0.20 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $839K | 2K | 2.23 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $88K | 8K | 0.23 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $120K | 412 | 0.32 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $167K | 506 | 0.44 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $155K | 1K | 0.41 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $549K | 3K | 1.46 |
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