ProFunds > ProFunds
ProFund VP Industrials
$14.36M
Avg Monthly Net Assets
$16.57M
Total Assets
$38K
Total Liabilities
$16.53M
Net Assets
ProFund VP Industrials 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 $14.36M.
On August 27th, 2024 it reported 85 holdings, the largest
being GENERAL ELECTRIC COMPANY (4.6%), CATERPILLAR INC. (4.3%) and UBER TECHNOLOGIES, INC. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Industrials | C000011100 |
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 |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $246K | 2K | 1.49 |
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $43K | 525 | 0.26 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $45K | 380 | 0.27 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $32K | 3K | 0.20 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $168K | 1K | 1.02 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $425K | 2K | 2.57 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $91K | 309 | 0.55 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $457K | 3K | 2.76 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $101K | 514 | 0.61 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $73K | 531 | 0.44 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $45K | 509 | 0.27 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $230K | 4K | 1.39 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $709K | 2K | 4.29 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $263K | 375 | 1.59 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $206K | 4K | 1.25 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $59K | – | 0.36 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $284K | 9K | 1.72 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $165K | 595 | 1.00 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $34K | 687 | 0.21 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $421K | 1K | 2.54 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $133K | 3K | 0.81 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $108K | 598 | 0.65 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $545K | 2K | 3.30 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $274K | 2K | 1.66 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $130K | 538 | 0.79 |
| EXPEDITOR INTL WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $77K | 614 | 0.46 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $156K | 2K | 0.95 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $295K | 985 | 1.79 |
| FORTIVE CORPORATION | Long | Equity-common | US | $113K | 2K | 0.69 |
| GE VERNOVA INC. | Long | Equity-common | US | $204K | 1K | 1.24 |
| GENERAC HLDGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $35K | 264 | 0.21 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $287K | 989 | 1.74 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $757K | 5K | 4.58 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $605K | 3K | 3.66 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $131K | 2K | 0.79 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $111K | – | 0.67 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $86K | 234 | 0.52 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $42K | 172 | 0.26 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $66K | 329 | 0.40 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $280K | 1K | 1.69 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $159K | 2K | 0.96 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $57K | 355 | 0.34 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $76K | 545 | 0.46 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $195K | 3K | 1.18 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $185K | 825 | 1.12 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $86K | 588 | 0.52 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $434K | 929 | 2.62 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $64K | 958 | 0.39 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $52K | – | 0.31 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $55K | 236 | 0.33 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $211K | 983 | 1.28 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $264K | 605 | 1.60 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $137K | 775 | 0.83 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $169K | 2K | 1.02 |
| PACCAR INC | Long | Equity-common | US | $235K | 2K | 1.42 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $283K | 559 | 1.71 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $165K | 1K | 1.00 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $30K | 209 | 0.18 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $55K | 722 | 0.33 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $162K | 637 | 0.98 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $173K | 890 | 1.05 |
| ROCKWELL INTERNATIONAL INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $137K | 496 | 0.83 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $60K | 1K | 0.36 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $34K | – | 0.21 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $581K | 6K | 3.51 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $60K | 229 | 0.36 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $90K | – | 0.54 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $74K | 3K | 0.45 |
| STANLEY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $53K | 669 | 0.32 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $71K | 829 | 0.43 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX | Derivative-equity | US | $-3K | – | -0.02 | |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $324K | 985 | 1.96 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $310K | 243 | 1.88 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $661K | 9K | 3.99 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $6K | – | 0.04 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $600K | 3K | 3.63 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $70K | 1K | 0.42 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $434K | 3K | 2.63 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $188K | 290 | 1.13 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $91K | 956 | 0.55 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $167K | 621 | 1.01 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $171K | 190 | 1.04 |
| WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $121K | 767 | 0.73 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $339K | 2K | 2.05 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $143K | 1K | 0.87 |
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