ProFund VP Materials

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$14.03 mm

Liabilities

$31.77 k

Net assets

$14.00 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW LINDE PLC	2.44 mm	5.12 k shares	17.45	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	943.87 k	2.47 k shares	6.74	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	764.28 k	15.31 k shares	5.46	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	705.35 k	2.37 k shares	5.04	Common equity	Long	USA
ECL Ecolab Inc.	688.88 k	2.70 k shares	4.92	Common equity	Long	USA
NEWMONT CORP	653.48 k	12.23 k shares	4.67	Common equity	Long	USA
CTVA Corteva, Inc.	620.59 k	10.56 k shares	4.43	Common equity	Long	USA
DOW Dow Inc.	583.94 k	10.69 k shares	4.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	567.36 k	6.37 k shares	4.05	Common equity	Long	USA
NUE Nucor Corporation	544.08 k	3.62 k shares	3.89	Common equity	Long	USA
VMC Vulcan Materials Company	504.37 k	2.01 k shares	3.60	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	501.65 k	932.00 shares	3.58	Common equity	Long	USA
PPG PPG Industries, Inc.	471.29 k	3.56 k shares	3.37	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	409.12 k	3.90 k shares	2.92	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	380.34 k	3.97 k shares	2.72	Common equity	Long	Netherlands
SW Smurfit Westrock Plc	371.84 k	7.52 k shares	2.66	Common equity	Long	Ireland
BALL Ball Corporation	314.36 k	4.63 k shares	2.25	Common equity	Long	USA
PKG Packaging Corporation of America	292.94 k	1.36 k shares	2.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	275.86 k	2.19 k shares	1.97	Common equity	Long	USA
AVY Avery Dennison Corporation	271.09 k	1.23 k shares	1.94	Common equity	Long	USA
IP International Paper Company	258.76 k	5.30 k shares	1.85	Common equity	Long	USA
Amcor Plc	249.72 k	22.04 k shares	1.78	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	236.04 k	2.75 k shares	1.69	Common equity	Long	USA
CE Celanese Corporation	226.51 k	1.67 k shares	1.62	Common equity	Long	USA
EMN Eastman Chemical Company	199.61 k	1.78 k shares	1.43	Common equity	Long	USA
ALB Albemarle Corporation	169.72 k	1.79 k shares	1.21	Common equity	Long	USA
MOS The Mosaic Company	130.12 k	4.86 k shares	0.93	Common equity	Long	USA
FMC FMC Corporation	125.55 k	1.90 k shares	0.90	Common equity	Long	USA
HSBC SECURITIES USA INC	9.00 k	9.00 k principal	0.06	Repurchase agreement	Long	USA
SOCIETE GENERALE	7.00 k	7.00 k principal	0.05	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	4.00 k	4.00 k principal	0.03	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	4.00 k	4.00 k principal	0.03	Repurchase agreement	Long	USA
Natwest Markets PLC	4.00 k	4.00 k principal	0.03	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	3.00 k	3.00 k principal	0.02	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX GOLDMAN SACHS GROUP, INC	2.43 k	95.00 other units	0.02	Equity derivative	N/A	USA