ProFund VP Large-Cap Value

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$17.22 mm

Liabilities

$33.27 k

Net assets

$17.19 mm

Number of holdings

445.00

Top 200 of 445 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	687.63 k	1.49 k shares	4.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	489.20 k	2.32 k shares	2.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	424.81 k	3.62 k shares	2.47	Common equity	Long	USA
JNJ Johnson & Johnson	318.45 k	1.97 k shares	1.85	Common equity	Long	USA
WMT Walmart Inc.	286.02 k	3.54 k shares	1.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	272.46 k	466.00 shares	1.59	Common equity	Long	USA
BAC Bank of America Corporation	218.44 k	5.51 k shares	1.27	Common equity	Long	USA
HD The Home Depot, Inc.	206.25 k	509.00 shares	1.20	Common equity	Long	USA
CVX Chevron Corporation	204.26 k	1.39 k shares	1.19	Common equity	Long	USA
PG The Procter & Gamble Company	202.99 k	1.17 k shares	1.18	Common equity	Long	USA
COST Costco Wholesale Corporation	186.17 k	210.00 shares	1.08	Common equity	Long	USA
ABBV AbbVie Inc.	179.11 k	907.00 shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	174.77 k	3.28 k shares	1.02	Common equity	Long	USA
IBM International Business Machines Corporation	166.03 k	751.00 shares	0.97	Common equity	Long	USA
ABT Abbott Laboratories	161.78 k	1.42 k shares	0.94	Common equity	Long	USA
WFC Wells Fargo & Company	156.76 k	2.78 k shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc.	154.09 k	3.43 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	145.68 k	524.00 shares	0.85	Common equity	Long	USA
Walt Disney Co	142.27 k	1.48 k shares	0.83	Common equity	Long	USA
NEE NextEra Energy, Inc.	141.67 k	1.68 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	140.81 k	1.24 k shares	0.82	Common equity	Long	USA
AMGN Amgen Inc.	140.81 k	437.00 shares	0.82	Common equity	Long	USA
KO The Coca-Cola Company	138.62 k	1.93 k shares	0.81	Common equity	Long	USA
PFE Pfizer Inc.	133.73 k	4.62 k shares	0.78	Common equity	Long	USA
CMCSA Comcast Corporation	131.49 k	3.15 k shares	0.76	Common equity	Long	USA
RTX RTX Corporation	131.46 k	1.09 k shares	0.76	Common equity	Long	USA
T AT&T Inc.	128.66 k	5.85 k shares	0.75	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	128.23 k	259.00 shares	0.75	Common equity	Long	USA
V Visa Inc.	127.30 k	463.00 shares	0.74	Common equity	Long	USA
LOW Lowe's Companies, Inc.	125.67 k	464.00 shares	0.73	Common equity	Long	USA
PEP PepsiCo, Inc.	122.10 k	718.00 shares	0.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	120.00 k	194.00 shares	0.70	Common equity	Long	USA
HON Honeywell International Inc.	109.76 k	531.00 shares	0.64	Common equity	Long	USA
BLK BlackRock, Inc.	109.19 k	115.00 shares	0.64	Common equity	Long	USA
MS Morgan Stanley	105.91 k	1.02 k shares	0.62	Common equity	Long	USA
LMT Lockheed Martin Corporation	101.71 k	174.00 shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	99.88 k	328.00 shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	98.80 k	190.00 shares	0.57	Common equity	Long	USA
C Citigroup Inc.	97.41 k	1.56 k shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	97.00 k	799.00 shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	96.88 k	469.00 shares	0.56	Common equity	Long	USA
Prologis, L.P.	95.34 k	755.00 shares	0.55	Common equity	Long	USA
GE General Electric Company	94.86 k	503.00 shares	0.55	Common equity	Long	USA
MDT Medtronic plc	94.17 k	1.05 k shares	0.55	Common equity	Long	Ireland
MU Micron Technology, Inc.	93.75 k	904.00 shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	93.33 k	189.00 shares	0.54	Common equity	Long	USA
NEW LINDE PLC	90.13 k	189.00 shares	0.52	Common equity	Long	Ireland
CB Chubb Limited	88.25 k	306.00 shares	0.51	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	85.42 k	1.65 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	85.18 k	1.02 k shares	0.50	Common equity	Long	USA
ACN Accenture plc	83.42 k	236.00 shares	0.49	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	82.54 k	400.00 shares	0.48	Common equity	Long	USA
INTC Intel Corporation	81.45 k	3.47 k shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	81.39 k	597.00 shares	0.47	Common equity	Long	USA
SO The Southern Company	80.35 k	891.00 shares	0.47	Common equity	Long	USA
Cigna Holding Co	79.33 k	229.00 shares	0.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	78.87 k	1.22 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	75.94 k	147.00 shares	0.44	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	75.18 k	468.00 shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	73.97 k	435.00 shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	72.64 k	630.00 shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	71.00 k	1.39 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	67.54 k	274.00 shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	65.32 k	167.00 shares	0.38	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	65.00 k	833.00 shares	0.38	Common equity	Long	USA
CVS CVS Health Corporation	64.33 k	1.02 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	63.76 k	211.00 shares	0.37	Common equity	Long	USA
MMM 3M Company	61.10 k	447.00 shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	60.90 k	240.00 shares	0.35	Common equity	Long	USA
WELL Welltower Inc.	60.43 k	472.00 shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	59.89 k	324.00 shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	59.67 k	113.00 shares	0.35	Common equity	Long	USA
TGT Target Corporation	58.76 k	377.00 shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	58.12 k	1.27 k shares	0.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	57.14 k	237.00 shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	56.18 k	203.00 shares	0.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	54.19 k	182.00 shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	52.41 k	106.00 shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	52.33 k	225.00 shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	51.08 k	467.00 shares	0.30	Common equity	Long	USA
FDX FedEx Corporation	50.63 k	185.00 shares	0.29	Common equity	Long	USA
NEWMONT CORP	49.92 k	934.00 shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	49.42 k	559.00 shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	48.64 k	99.00 shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	48.49 k	1.16 k shares	0.28	Common equity	Long	Curaçao
TFC Truist Financial Corporation	46.62 k	1.09 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	46.57 k	311.00 shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	46.49 k	631.00 shares	0.27	Common equity	Long	USA
NSC Norfolk Southern Corporation	45.97 k	185.00 shares	0.27	Common equity	Long	USA
AFL Aflac Incorporated	45.95 k	411.00 shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	45.25 k	540.00 shares	0.26	Common equity	Long	USA
O Realty Income Corporation	44.96 k	709.00 shares	0.26	Common equity	Long	USA
PSX Phillips 66	44.96 k	342.00 shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	44.43 k	433.00 shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	43.78 k	187.00 shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	43.28 k	194.00 shares	0.25	Common equity	Long	USA
KIOR Kior Inc	43.19 k	601.00 shares	0.25	Common equity	Long	USA
SRE Sempra	43.15 k	516.00 shares	0.25	Common equity	Long	USA
JCI Johnson Controls International plc	42.22 k	544.00 shares	0.25	Common equity	Long	Ireland
CL Colgate-Palmolive Company	42.15 k	406.00 shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc.	42.00 k	354.00 shares	0.24	Common equity	Long	USA
CME CME Group Inc.	41.70 k	189.00 shares	0.24	Common equity	Long	USA
GM General Motors Company	40.98 k	914.00 shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	40.96 k	216.00 shares	0.24	Common equity	Long	USA
BA The Boeing Company	40.90 k	269.00 shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	40.77 k	123.00 shares	0.24	Common equity	Long	Ireland
FI Fiserv, Inc.	40.60 k	226.00 shares	0.24	Common equity	Long	USA
MET MetLife, Inc.	39.51 k	479.00 shares	0.23	Common equity	Long	USA
D Dominion Energy, Inc.	39.47 k	683.00 shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	38.98 k	274.00 shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	38.45 k	525.00 shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	38.44 k	167.00 shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	37.97 k	323.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	37.56 k	90.00 shares	0.22	Common equity	Long	USA
AXP American Express Company	37.43 k	138.00 shares	0.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	37.19 k	444.00 shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	36.87 k	155.00 shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	36.85 k	378.00 shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	36.79 k	35.00 shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	36.66 k	141.00 shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	36.59 k	113.00 shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	36.49 k	101.00 shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	36.39 k	41.00 shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	36.26 k	95.00 shares	0.21	Common equity	Long	USA
Public Service Electric & Gas Co	36.22 k	406.00 shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	36.06 k	1.56 k shares	0.21	Common equity	Long	USA
A Agilent Technologies, Inc.	35.49 k	239.00 shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	35.35 k	76.00 shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	35.24 k	261.00 shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	35.24 k	291.00 shares	0.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	34.82 k	371.00 shares	0.20	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	34.73 k	1.57 k shares	0.20	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	34.42 k	1.74 k shares	0.20	Common equity	Long	USA
F Ford Motor Company	33.58 k	3.18 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	33.45 k	453.00 shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	33.10 k	563.00 shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	32.98 k	128.00 shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	32.97 k	813.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	32.80 k	158.00 shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	32.64 k	128.00 shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	32.63 k	167.00 shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	32.27 k	68.00 shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	32.23 k	860.00 shares	0.19	Common equity	Long	USA
CNC Centene Corporation	32.22 k	428.00 shares	0.19	Common equity	Long	USA
COR Cencora	32.19 k	143.00 shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	32.11 k	79.00 shares	0.19	Common equity	Long	USA
HUM Humana Inc.	31.36 k	99.00 shares	0.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	31.35 k	174.00 shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	31.30 k	401.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	31.19 k	119.00 shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	31.18 k	404.00 shares	0.18	Common equity	Long	USA
DOW Dow Inc.	31.14 k	570.00 shares	0.18	Common equity	Long	USA
KR The Kroger Co.	30.94 k	540.00 shares	0.18	Common equity	Long	USA
COP ConocoPhillips	30.85 k	293.00 shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	30.62 k	246.00 shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	30.30 k	340.00 shares	0.18	Common equity	Long	USA
AON Aon plc	30.10 k	87.00 shares	0.18	Common equity	Long	Ireland
XEL Xcel Energy Inc.	29.65 k	454.00 shares	0.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	29.36 k	282.00 shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	29.29 k	120.00 shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	29.21 k	808.00 shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	29.15 k	584.00 shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	28.57 k	355.00 shares	0.17	Common equity	Long	USA
HPQ HP Inc.	28.55 k	796.00 shares	0.17	Common equity	Long	USA
VICI VICI Properties Inc.	28.38 k	852.00 shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	28.22 k	625.00 shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	28.14 k	546.00 shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	28.11 k	239.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	28.08 k	431.00 shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	27.82 k	50.00 shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	27.57 k	604.00 shares	0.16	Common equity	Long	USA
EIX Edison International	27.35 k	314.00 shares	0.16	Common equity	Long	USA
PSA Public Storage	27.29 k	75.00 shares	0.16	Common equity	Long	USA
CSX CSX Corporation	27.21 k	788.00 shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	26.74 k	198.00 shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	26.71 k	158.00 shares	0.16	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	26.35 k	117.00 shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	26.04 k	102.00 shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	25.99 k	143.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	25.94 k	126.00 shares	0.15	Common equity	Long	USA
EBAY eBay Inc.	25.91 k	398.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.63 k	57.00 shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	25.30 k	191.00 shares	0.15	Common equity	Long	USA
BX Blackstone Inc.	25.27 k	165.00 shares	0.15	Common equity	Long	USA
KHC The Kraft Heinz Company	25.17 k	717.00 shares	0.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	24.81 k	258.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	24.76 k	88.00 shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	24.53 k	336.00 shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	24.45 k	83.00 shares	0.14	Common equity	Long	Ireland
MTB M&T Bank Corporation	24.22 k	136.00 shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	23.95 k	148.00 shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	23.52 k	549.00 shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	23.42 k	85.00 shares	0.14	Common equity	Long	USA
AWK American Water Works Company, Inc.	23.25 k	159.00 shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	23.24 k	389.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	23.07 k	119.00 shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	23.03 k	175.00 shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	22.95 k	152.00 shares	0.13	Common equity	Long	Switzerland
ABNB Airbnb, Inc.	22.83 k	180.00 shares	0.13	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	22.73 k	143.00 shares	0.13	Common equity	Long	USA