ProFunds > ProFunds
ProFund VP Communication Services
$5.98M
Avg Monthly Net Assets
$10.38M
Total Assets
$22K
Total Liabilities
$10.36M
Net Assets
ProFund VP Communication Services 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 $5.98M.
On August 27th, 2024 it reported 29 holdings, the largest
being META PLATFORMS, INC. (22.0%), ALPHABET INC. (12.3%) and ALPHABET INC. (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Communication Services | C000011107 |
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 |
|---|---|---|---|---|---|---|
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $1M | 7K | 12.31 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $1M | 6K | 10.31 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $483K | 25K | 4.66 |
| CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $440K | 1K | 4.25 |
| COMCAST CORP NEW CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $466K | 12K | 4.50 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $46K | – | 0.44 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $456K | 3K | 4.40 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $119K | 3K | 1.15 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $64K | 2K | 0.61 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $86K | – | 0.83 |
| INTERPUBLIC GROUP COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $165K | 6K | 1.59 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $201K | 2K | 1.94 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $121K | 4K | 1.17 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $2M | 5K | 21.98 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $40K | – | 0.39 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $449K | 665 | 4.33 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $157K | 6K | 1.52 |
| NEWS CORPORATION | Long | Equity-common | US | $49K | 2K | 0.47 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $264K | 3K | 2.55 |
| Paramount Global | Long | Equity-common | US | $77K | 7K | 0.75 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $27K | – | 0.26 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $70K | – | 0.68 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $446K | 3K | 4.30 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $371K | 2K | 3.59 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT TELECOMMUNICATIONS INDEX | Derivative-equity | US | $1K | – | 0.01 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $4K | – | 0.04 |
| VERIZON COMMUNICATIONS (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $463K | 11K | 4.47 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $442K | 4K | 4.27 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $249K | 34K | 2.41 |
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