ProFunds > ProFunds
ProFund VP Large-Cap Growth
$21.74M
Avg Monthly Net Assets
$32.87M
Total Assets
$60K
Total Liabilities
$32.81M
Net Assets
ProFund VP Large-Cap Growth 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 $21.74M.
On August 27th, 2024 it reported 238 holdings, the largest
being MICROSOFT CORPORATION (12.5%), NVIDIA CORPORATION (11.5%) and APPLE INC. (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Large-Cap Growth | C000011114 |
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 |
|---|---|---|---|---|---|---|
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $7K | 89 | 0.02 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $139K | 810 | 0.42 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $128K | 421 | 0.39 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $309K | 556 | 0.94 |
| ADVANCED MICRO DEVICES (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $325K | 2K | 0.99 |
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $42K | 274 | 0.13 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $8K | 84 | 0.02 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $11K | 47 | 0.03 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $5K | 40 | 0.01 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $1M | 7K | 4.04 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $1M | 6K | 3.39 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $2M | 11K | 6.69 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $114K | 493 | 0.35 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $46K | 238 | 0.14 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $28K | 65 | 0.08 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $23K | 137 | 0.07 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $56K | 829 | 0.17 |
| ANALOG DEVICES (ANALOG DEVICES, INC.) | Long | Equity-common | US | $83K | 364 | 0.25 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $20K | 62 | 0.06 |
| AON PLC | Long | Equity-common | IE | $41K | 138 | 0.12 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $13K | 442 | 0.04 |
| APPLE COMPUTER INC (APPLE INC.) | Long | Equity-common | US | $4M | 18K | 11.47 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $243K | 1K | 0.74 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $46K | 460 | 0.14 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $111K | 316 | 0.34 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $36K | 139 | 0.11 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $34K | 138 | 0.10 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $47K | 199 | 0.14 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $41K | 14 | 0.13 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $26K | 89 | 0.08 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $79K | 638 | 0.24 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $58K | 316 | 0.18 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $166K | 42 | 0.51 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $77K | 999 | 0.23 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $869K | 541 | 2.65 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $17K | 84 | 0.05 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $20K | 224 | 0.06 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $21K | 151 | 0.06 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $104K | 338 | 0.32 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $6K | 154 | 0.02 |
| CARNIVAL CORP CLASS A (Carnival Corporation) | Long | Equity-common | PA | $16K | 880 | 0.05 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $31K | 494 | 0.09 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $118K | 353 | 0.36 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $14K | 84 | 0.04 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $16K | 71 | 0.05 |
| CELANESE CORP SERIES A (CELANESE CORPORATION) | Long | Equity-common | US | $17K | 124 | 0.05 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $9K | 117 | 0.03 |
| CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $17K | 57 | 0.05 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $106K | 2K | 0.32 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $14K | 138 | 0.04 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $41K | 59 | 0.13 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $32K | 162 | 0.10 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $119K | 2K | 0.36 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $38K | 391 | 0.12 |
| CONOCOPHILLIPS | Long | Equity-common | US | $114K | 996 | 0.35 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $36K | 178 | 0.11 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $9K | 98 | 0.03 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $59K | 1K | 0.18 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $23K | 88 | 0.07 |
| COSTAR GROUP INC COM (COSTAR GROUP, INC.) | Long | Equity-common | US | $16K | 212 | 0.05 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $196K | 231 | 0.60 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $16K | 605 | 0.05 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $12K | – | 0.04 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $110K | 287 | 0.34 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $40K | 1K | 0.12 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $52K | 367 | 0.16 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $12K | 77 | 0.04 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $5K | 35 | 0.01 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $5K | 104 | 0.02 |
| DECKER OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $31K | 32 | 0.09 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $69K | 184 | 0.21 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $21K | 444 | 0.06 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $34K | 300 | 0.10 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $44K | 221 | 0.13 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $25K | 165 | 0.08 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $22K | 166 | 0.07 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $9K | 18 | 0.03 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $97K | 308 | 0.29 |
| ECOLAB (ECOLAB INC.) | Long | Equity-common | US | $39K | 162 | 0.12 |
| EDWARDS LIFESCIENCE INTERNATIONAL (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $25K | 272 | 0.08 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $19K | 133 | 0.06 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $897K | 991 | 2.73 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $6K | 60 | 0.02 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $59K | 469 | 0.18 |
| EPAM SYS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $5K | 29 | 0.02 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $15K | 60 | 0.04 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $42K | 56 | 0.13 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $3K | 59 | 0.01 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $20K | 156 | 0.06 |
| EXPEDITOR INTL WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $8K | 64 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $9K | 22 | 0.03 |
| FAIR ISAAC COMPANY INC (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $46K | 31 | 0.14 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $22K | 351 | 0.07 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $0.1 | 0.006 | 0.00 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $56K | 378 | 0.17 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $47K | 782 | 0.14 |
| FORTIVE CORPORATION | Long | Equity-common | US | $32K | 432 | 0.10 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $43K | 887 | 0.13 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $17K | 103 | 0.05 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $43K | 96 | 0.13 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $25K | 148 | 0.08 |
| GENERAC HLDGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $6K | 47 | 0.02 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $93K | 582 | 0.28 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $24K | 173 | 0.07 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $38K | 117 | 0.11 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $13K | 70 | 0.04 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $50K | 342 | 0.15 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $68K | 311 | 0.21 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $157K | 455 | 0.48 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $9K | 522 | 0.03 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $21K | 273 | 0.06 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $23K | – | 0.07 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $11K | 31 | 0.03 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $28K | 58 | 0.09 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $37K | 156 | 0.11 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $35K | 380 | 0.11 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $7K | 33 | 0.02 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $229K | 348 | 0.70 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $129K | 291 | 0.39 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $18K | 87 | 0.06 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $16K | 180 | 0.05 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $8K | 78 | 0.03 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $86K | 821 | 0.26 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $139K | 168 | 0.42 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $174K | 163 | 0.53 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $10K | 113 | 0.03 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $12K | 272 | 0.04 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $25K | 169 | 0.08 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $16K | 172 | 0.05 |
| LULULEMON ATHLEITCA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $42K | 142 | 0.13 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $11K | 367 | 0.03 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $42K | 240 | 0.13 |
| MARRIOTT INTERNATIONAL INC (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $72K | 297.322 | 0.22 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $67K | 319 | 0.20 |
| MARTIN MARIETTA MATERIALS (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $28K | 51 | 0.08 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $10K | 143 | 0.03 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $324K | 734 | 0.99 |
| MCDONALDS CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $100K | 394 | 0.31 |
| MERCK COMPANY INC (MERCK & CO., INC.) | Long | Equity-common | US | $155K | 1K | 0.47 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $1M | 3K | 4.17 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $14K | 10 | 0.04 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $9K | 206 | 0.03 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $36K | 391 | 0.11 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $4M | 9K | 12.55 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $13K | 43 | 0.04 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $45K | 694 | 0.14 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $50K | 61 | 0.15 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $26K | 523 | 0.08 |
| MOODYS CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $39K | 92 | 0.12 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $47K | 121 | 0.14 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $27K | 57 | 0.08 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $11K | – | 0.03 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $12K | 94 | 0.04 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $361K | 535 | 1.10 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $136K | 311 | 0.42 |
| NIKE INC (NIKE, INC.) | Long | Equity-common | US | $48K | 641 | 0.15 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $10K | 527 | 0.03 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $30K | 187 | 0.09 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $4M | 30K | 11.48 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $30K | 4 | 0.09 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $64K | 238 | 0.20 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $56K | 53 | 0.17 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $39K | 221 | 0.12 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $16K | 229 | 0.05 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $36K | 444 | 0.11 |
| ORACLE SYSTEMS CORP (ORACLE CORPORATION) | Long | Equity-common | US | $279K | 2K | 0.85 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $19K | 194 | 0.06 |
| PACCAR INC | Long | Equity-common | US | $49K | 472 | 0.15 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $136K | 401 | 0.41 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $63K | 125 | 0.19 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $19K | 157 | 0.06 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $4K | 26 | 0.01 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $11K | 140 | 0.03 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $101K | 613 | 0.31 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $72K | 710 | 0.22 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $9K | 28 | 0.03 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $188K | 1K | 0.57 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $76K | 364 | 0.23 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $16K | 90 | 0.05 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $24K | 83 | 0.07 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $29K | 259 | 0.09 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $144K | 721 | 0.44 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $32K | 126 | 0.10 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $5K | 27 | 0.01 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $83K | 79 | 0.25 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $28K | 144 | 0.09 |
| ROCKWELL INTERNATIONAL INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $19K | 68 | 0.06 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $7K | 146 | 0.02 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $33K | 58 | 0.10 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $60K | 416 | 0.18 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $7K | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $47K | 293 | 0.14 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $78K | 175 | 0.24 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $310K | 1K | 0.94 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $10K | 53 | 0.03 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $10K | 97 | 0.03 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $201K | 255 | 0.61 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $43K | 144 | 0.13 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $23K | 150 | 0.07 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $8K | 30 | 0.02 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $19K | – | 0.06 |
| STARBUCKS CORP (STARBUCKS CORPORATION) | Long | Equity-common | US | $64K | 824 | 0.20 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $15K | 115 | 0.05 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $15K | 68 | 0.05 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $92K | 269 | 0.28 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $52K | 63 | 0.16 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $113K | 190 | 0.34 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $15K | 98 | 0.05 |
| TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) | Long | Equity-common | US | $35K | 274 | 0.11 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $22K | 149 | 0.07 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $681K | 3K | 2.07 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $81K | 418 | 0.25 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $100K | 181 | 0.31 |
| TJX COMPANIES INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $100K | 908 | 0.30 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $15K | 57 | 0.05 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $64K | 195 | 0.20 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $89K | 70 | 0.27 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $27K | 53 | 0.08 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $188K | 3K | 0.57 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $15K | 40 | 0.05 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $3K | – | 0.01 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $77K | 341 | 0.24 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $54K | 83 | 0.16 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $221K | 433 | 0.67 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $9K | 52 | 0.03 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $26K | 97 | 0.08 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $96K | 204 | 0.29 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $338K | 1K | 1.03 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $34K | 400 | 0.10 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $26K | 105 | 0.08 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $37K | 41 | 0.11 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $45K | 213 | 0.14 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $8K | 28 | 0.02 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $30K | 91 | 0.09 |
| WILLIAMS COMPANIES INC THE (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $25K | 585 | 0.08 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $10K | 112 | 0.03 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $21K | 159 | 0.06 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $54K | 311 | 0.16 |
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