ProFund VP Semiconductor

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$84.40 mm

Liabilities

$167.49 k

Net assets

$84.23 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.10 mm	165.55 k shares	23.87	Common equity	Long	USA
Broadcom Pte. Ltd.	5.40 mm	31.32 k shares	6.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.79 mm	10.89 k shares	2.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	7.50 k shares	1.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.27 mm	6.14 k shares	1.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.13 mm	5.57 k shares	1.34	Common equity	Long	USA
MU Micron Technology, Inc.	773.78 k	7.46 k shares	0.92	Common equity	Long	USA
ADI Analog Devices, Inc.	768.54 k	3.34 k shares	0.91	Common equity	Long	USA
LRCX Lam Research Corporation	715.70 k	877.00 shares	0.85	Common equity	Long	USA
KLAC KLA Corporation	700.84 k	905.00 shares	0.83	Common equity	Long	USA
INTC Intel Corporation	673.56 k	28.71 k shares	0.80	Common equity	Long	USA
HSBC SECURITIES USA INC	671.00 k	671.00 k principal	0.80	Repurchase agreement	Long	USA
SOCIETE GENERALE	503.00 k	503.00 k principal	0.60	Repurchase agreement	Long	USA
MRVL Marvell Technology, Inc.	420.03 k	5.82 k shares	0.50	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	411.38 k	1.71 k shares	0.49	Common equity	Long	Netherlands
MPWR Monolithic Power Systems, Inc.	303.24 k	328.00 shares	0.36	Common equity	Long	USA
Natwest Markets PLC	302.00 k	302.00 k principal	0.36	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	302.00 k	302.00 k principal	0.36	Repurchase agreement	Long	USA
MCHP Microchip Technology Incorporated	289.85 k	3.61 k shares	0.34	Common equity	Long	USA
ROYAL BANK OF CANADA	223.00 k	223.00 k principal	0.26	Repurchase agreement	Long	USA
ON ON Semiconductor Corporation	209.26 k	2.88 k shares	0.25	Common equity	Long	USA
UMB FINANCIAL CORP	202.00 k	202.00 k principal	0.24	Repurchase agreement	Long	USA
TER Teradyne, Inc.	147.06 k	1.10 k shares	0.17	Common equity	Long	USA
ENTG Entegris, Inc.	114.33 k	1.02 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	106.18 k	1.08 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy, Inc.	102.96 k	911.00 shares	0.12	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX GOLDMAN SACHS GROUP, INC	69.57 k	2.53 k other units	0.08	Equity derivative	N/A	USA
ONTO Onto Innovation Inc.	68.91 k	332.00 shares	0.08	Common equity	Long	USA
QRVO Qorvo, Inc.	65.91 k	638.00 shares	0.08	Common equity	Long	USA
OLED Universal Display Corporation	62.34 k	297.00 shares	0.07	Common equity	Long	USA
MKSI MKS Instruments, Inc.	49.25 k	453.00 shares	0.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	49.20 k	927.00 shares	0.06	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	44.59 k	359.00 shares	0.05	Common equity	Long	USA
RMBS Rambus Inc.	30.61 k	725.00 shares	0.04	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	25.08 k	217.00 shares	0.03	Common equity	Long	USA
POWI Power Integrations, Inc.	24.49 k	382.00 shares	0.03	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	24.37 k	1.05 k shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	23.35 k	763.00 shares	0.03	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	22.96 k	219.00 shares	0.03	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	22.42 k	557.00 shares	0.03	Common equity	Long	Cayman Islands