ProFunds > ProFunds
ProFund VP Internet
$10.44M
Avg Monthly Net Assets
$12.89M
Total Assets
$28K
Total Liabilities
$12.86M
Net Assets
ProFund VP Internet 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 $10.44M.
On August 27th, 2024 it reported 48 holdings, the largest
being AMAZON.COM, INC. (9.8%), META PLATFORMS, INC. (9.2%) and NETFLIX, INC. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Internet | C000011101 |
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 |
|---|---|---|---|---|---|---|
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $557K | 4K | 4.33 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $112K | 1K | 0.87 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $649K | 4K | 5.05 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $544K | 3K | 4.23 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $1M | 7K | 9.81 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $618K | 2K | 4.80 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $276K | 2K | 2.15 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $563K | 142 | 4.37 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $34K | 1K | 0.27 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $124K | 967 | 0.97 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $61K | 1K | 0.48 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $566K | 12K | 4.40 |
| CLOUDFLARE INC (CLOUDFLARE, INC.) | Long | Equity-common | US | $210K | 3K | 1.63 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $72K | 2K | 0.56 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $40K | – | 0.31 |
| DATADOG INC (DATADOG, INC.) | Long | Equity-common | US | $300K | 2K | 2.33 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $100K | 2K | 0.78 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $270K | 2K | 2.10 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $164K | 4K | 1.28 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $47K | 2K | 0.36 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $242K | 5K | 1.88 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $190K | 1K | 1.48 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $75K | – | 0.58 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $285K | 483 | 2.21 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $95K | 3K | 0.74 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $48K | 2K | 0.37 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $1M | 2K | 9.20 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $35K | – | 0.27 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $811K | 1K | 6.31 |
| NUTANIX INC (NUTANIX, INC.) | Long | Equity-common | US | $116K | 2K | 0.90 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $122K | 1K | 0.95 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $70K | 486 | 0.54 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $469K | 8K | 3.64 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $237K | 5K | 1.85 |
| ROBLOX CORP (ROBLOX CORPORATION) | Long | Equity-common | US | $149K | 4K | 1.16 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $23K | – | 0.18 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $637K | 2K | 4.95 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $45K | 1K | 0.35 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $138K | 8K | 1.07 |
| SNOWFLAKE INC CLASS A (SNOWFLAKE INC.) | Long | Equity-common | US | $390K | 3K | 3.03 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $61K | – | 0.47 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $14K | 1K | 0.11 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX | Derivative-equity | US | $7K | – | 0.05 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $5K | – | 0.04 |
| VEEVA SYSTEMS INC CLASS A (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $244K | 1K | 1.90 |
| WORKDAY INC (WORKDAY, INC.) | Long | Equity-common | US | $353K | 2K | 2.75 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $136K | 2K | 1.06 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $32K | 2K | 0.25 |
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