ProFund VP Technology

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$59.80 mm

Liabilities

$126.81 k

Net assets

$59.67 mm

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.86 mm	38.03 k shares	14.85	Common equity	Long	USA
MSFT Microsoft Corporation	8.00 mm	18.59 k shares	13.41	Common equity	Long	USA
NVDA NVIDIA Corporation	7.47 mm	61.53 k shares	12.52	Common equity	Long	USA
Broadcom Pte. Ltd.	2.65 mm	15.36 k shares	4.44	Common equity	Long	USA
ORCL Oracle Corporation	1.78 mm	10.42 k shares	2.98	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.73 mm	10.56 k shares	2.90	Common equity	Long	USA
CRM Salesforce, Inc.	1.73 mm	6.32 k shares	2.90	Common equity	Long	USA
ADBE Adobe Inc.	1.50 mm	2.89 k shares	2.51	Common equity	Long	USA
ACN Accenture plc	1.44 mm	4.09 k shares	2.42	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.40 mm	26.27 k shares	2.34	Common equity	Long	USA
IBM International Business Machines Corporation	1.33 mm	6.01 k shares	2.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.24 mm	7.27 k shares	2.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.23 mm	5.95 k shares	2.06	Common equity	Long	USA
NOW ServiceNow, Inc.	1.20 mm	1.34 k shares	2.01	Common equity	Long	USA
INTU Intuit Inc.	1.13 mm	1.82 k shares	1.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.09 mm	5.40 k shares	1.83	Common equity	Long	USA
MU Micron Technology, Inc.	749.93 k	7.23 k shares	1.26	Common equity	Long	USA
ADI Analog Devices, Inc.	744.83 k	3.24 k shares	1.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	721.88 k	2.11 k shares	1.21	Common equity	Long	USA
LRCX Lam Research Corporation	693.67 k	850.00 shares	1.16	Common equity	Long	USA
KLAC KLA Corporation	679.16 k	877.00 shares	1.14	Common equity	Long	USA
INTC Intel Corporation	652.82 k	27.83 k shares	1.09	Common equity	Long	USA
ANET Arista Networks, Inc.	644.82 k	1.68 k shares	1.08	Common equity	Long	USA
APH Amphenol Corporation	511.77 k	7.85 k shares	0.86	Common equity	Long	USA
SNPS Synopsys, Inc.	505.88 k	999.00 shares	0.85	Common equity	Long	USA
MSI Motorola Solutions, Inc.	489.20 k	1.09 k shares	0.82	Common equity	Long	USA
PLTR Palantir Technologies Inc.	488.55 k	13.13 k shares	0.82	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	484.06 k	1.79 k shares	0.81	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	422.39 k	1.51 k shares	0.71	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	398.66 k	1.66 k shares	0.67	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	388.95 k	699.00 shares	0.65	Common equity	Long	USA
ADSK Autodesk, Inc.	387.05 k	1.41 k shares	0.65	Common equity	Long	USA
FTNT Fortinet, Inc.	321.06 k	4.14 k shares	0.54	Common equity	Long	USA
FICO Fair Isaac Corporation	310.96 k	160.00 shares	0.52	Common equity	Long	USA
TEL TE Connectivity Ltd.	299.26 k	1.98 k shares	0.50	Common equity	Long	Switzerland
MPWR Monolithic Power Systems, Inc.	293.99 k	318.00 shares	0.49	Common equity	Long	USA
MCHP Microchip Technology Incorporated	280.93 k	3.50 k shares	0.47	Common equity	Long	USA
IT Gartner, Inc.	254.90 k	503.00 shares	0.43	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	249.45 k	3.23 k shares	0.42	Common equity	Long	USA
HPQ HP Inc.	228.92 k	6.38 k shares	0.38	Common equity	Long	USA
GLW Corning Incorporated	226.74 k	5.02 k shares	0.38	Common equity	Long	USA
DELL Dell Technologies Inc.	222.38 k	1.88 k shares	0.37	Common equity	Long	USA
ON ON Semiconductor Corporation	202.80 k	2.79 k shares	0.34	Common equity	Long	USA
CDW CDW Corporation	197.11 k	871.00 shares	0.33	Common equity	Long	USA
ANSS ANSYS, Inc.	181.62 k	570.00 shares	0.30	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	180.86 k	1.14 k shares	0.30	Common equity	Long	USA
FSLR First Solar, Inc.	174.11 k	698.00 shares	0.29	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	173.42 k	8.48 k shares	0.29	Common equity	Long	USA
NTAP NetApp, Inc.	165.63 k	1.34 k shares	0.28	Common equity	Long	USA
TYL Tyler Technologies, Inc.	162.27 k	278.00 shares	0.27	Common equity	Long	USA
HSBC SECURITIES USA INC	155.00 k	155.00 k principal	0.26	Repurchase agreement	Long	USA
STX Seagate Technology Holdings plc	149.95 k	1.37 k shares	0.25	Common equity	Long	Ireland
WDC Western Digital Corporation	145.39 k	2.13 k shares	0.24	Common equity	Long	USA
GDDY GoDaddy Inc.	144.08 k	919.00 shares	0.24	Common equity	Long	USA
TER Teradyne, Inc.	142.50 k	1.06 k shares	0.24	Common equity	Long	USA
PTC PTC Inc.	141.46 k	783.00 shares	0.24	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	136.58 k	328.00 shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	133.49 k	305.00 shares	0.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	124.43 k	336.00 shares	0.21	Common equity	Long	USA
SOCIETE GENERALE	116.00 k	116.00 k principal	0.19	Repurchase agreement	Long	USA
VRSN VeriSign, Inc.	103.91 k	547.00 shares	0.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	102.92 k	1.04 k shares	0.17	Common equity	Long	USA
ENPH Enphase Energy, Inc.	99.80 k	883.00 shares	0.17	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	99.74 k	988.00 shares	0.17	Common equity	Long	USA
TRMB Trimble Inc.	98.91 k	1.59 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	96.88 k	3.53 k shares	0.16	Common equity	Long	USA
JBL Jabil Inc.	88.67 k	740.00 shares	0.15	Common equity	Long	USA
JNPR Juniper Networks, Inc.	83.69 k	2.15 k shares	0.14	Common equity	Long	USA
FFIV F5, Inc.	83.68 k	380.00 shares	0.14	Common equity	Long	USA
EPAM EPAM Systems, Inc.	73.84 k	371.00 shares	0.12	Common equity	Long	USA
Natwest Markets PLC	69.00 k	69.00 k principal	0.12	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	69.00 k	69.00 k principal	0.12	Repurchase agreement	Long	USA
QRVO Qorvo, Inc.	63.94 k	619.00 shares	0.11	Common equity	Long	USA
ROYAL BANK OF CANADA	51.00 k	51.00 k principal	0.09	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	50.00 k	50.00 k principal	0.08	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX GOLDMAN SACHS GROUP, INC	13.06 k	306.00 other units	0.02	Equity derivative	N/A	USA