ProFunds > ProFunds
ProFund VP Utilities
$30.79M
Avg Monthly Net Assets
$29.00M
Total Assets
$70K
Total Liabilities
$28.93M
Net Assets
ProFund VP Utilities 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 $30.79M.
On August 27th, 2024 it reported 38 holdings, the largest
being NEXTERA ENERGY, INC. (13.7%), THE SOUTHERN COMPANY (8.0%) and DUKE ENERGY CORPORATION (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Utilities | C000011108 |
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 |
|---|---|---|---|---|---|---|
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $339K | 19K | 1.17 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $354K | 7K | 1.22 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $515K | 7K | 1.78 |
| AMERICAN ELECTRIC POWER INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $1M | 14K | 4.34 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $683K | 5K | 2.36 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $478K | 4K | 1.65 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $538K | 17K | 1.86 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $483K | 8K | 1.67 |
| CONSOLIDATED EDISON (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $839K | 9K | 2.90 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $2M | 9K | 5.92 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $113K | – | 0.39 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $1M | 23K | 3.85 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $624K | 6K | 2.16 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $2M | 21K | 7.26 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $750K | 10K | 2.59 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $620K | 6K | 2.14 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $331K | 6K | 1.14 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $542K | 10K | 1.87 |
| EXELON COPORATION (EXELON CORPORATION) | Long | Equity-common | US | $940K | 27K | 3.25 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $538K | 14K | 1.86 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $213K | – | 0.74 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $99K | – | 0.34 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $4M | 56K | 13.65 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $351K | 12K | 1.21 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $441K | 6K | 1.52 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $1M | 58K | 3.50 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $235K | 3K | 0.81 |
| PP L CORPORATION (PPL CORPORATION) | Long | Equity-common | US | $554K | 20K | 1.91 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $996K | 14K | 3.44 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $66K | – | 0.23 |
| SEMPRA ENERGY | Long | Equity-common | US | $1M | 17K | 4.52 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $173K | – | 0.60 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 30K | 7.96 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. UTILITIES INDEX | Derivative-equity | US | $-11K | – | -0.04 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $7K | – | 0.02 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $762K | 9K | 2.64 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $673K | 9K | 2.33 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $806K | 15K | 2.78 |
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