ProFunds > ProFunds
ProFund VP Semiconductor
$37.45M
Avg Monthly Net Assets
$93.61M
Total Assets
$230K
Total Liabilities
$93.38M
Net Assets
ProFund VP Semiconductor 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 $37.45M.
On August 27th, 2024 it reported 42 holdings, the largest
being NVIDIA CORPORATION (23.9%), BROADCOM INC. (5.5%) and ADVANCED MICRO DEVICES, INC. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Semiconductor | C000011105 |
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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $2M | 12K | 2.07 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $15K | 526 | 0.02 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $30K | 761 | 0.03 |
| ANALOG DEVICES (ANALOG DEVICES, INC.) | Long | Equity-common | US | $833K | 4K | 0.89 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $1M | 6K | 1.55 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $34K | 239 | 0.04 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $5M | 3K | 5.51 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $51K | 397 | 0.05 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $287K | – | 0.31 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $100K | 1K | 0.11 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $150K | 1K | 0.16 |
| GLOBALFOUNDRIES INC (GLOBALFOUNDRIES INC.) | Long | Equity-common | KY | $31K | 613 | 0.03 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $541K | – | 0.58 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $970K | 31K | 1.04 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $49K | 49K | 0.05 | |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $817K | 991 | 0.87 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $1M | 962 | 1.10 |
| LATTICE SEMICONDUCTOR CORPORATION | Long | Equity-common | US | $59K | 1K | 0.06 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $445K | 6K | 0.48 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $364K | 4K | 0.39 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 8K | 1.15 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $61K | 465 | 0.07 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $294K | 358 | 0.31 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $253K | – | 0.27 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $22M | 181K | 23.95 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $506K | 2K | 0.54 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $217K | 3K | 0.23 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $29K | 418 | 0.03 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $83K | 711 | 0.09 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 8K | 1.75 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $47K | 793 | 0.05 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $169K | – | 0.18 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $26K | 235 | 0.03 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $126K | 1K | 0.13 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $440K | – | 0.47 |
| SOLAREDGE TECHNOLOGIES LTD (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $11K | 422 | 0.01 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $170K | 1K | 0.18 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $1M | 7K | 1.40 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | Derivative-equity | US | $96K | – | 0.10 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $15K | – | 0.02 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $67K | 321 | 0.07 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $21K | 926 | 0.02 |
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