ProFund VP Large-Cap Growth

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$28.93 mm

Liabilities

$57.49 k

Net assets

$28.87 mm

Number of holdings

240.00

Top 200 of 240 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.70 mm	15.87 k shares	12.81	Common equity	Long	USA
MSFT Microsoft Corporation	3.34 mm	7.76 k shares	11.57	Common equity	Long	USA
NVDA NVIDIA Corporation	3.12 mm	25.68 k shares	10.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.82 mm	9.75 k shares	6.29	Common equity	Long	USA
META Meta Platforms, Inc.	1.31 mm	2.28 k shares	4.52	Common equity	Long	USA
GOOG Alphabet Inc.	1.01 mm	6.12 k shares	3.51	Common equity	Long	USA
GOOG Alphabet Inc.	838.46 k	5.01 k shares	2.90	Common equity	Long	USA
Broadcom Pte. Ltd.	838.35 k	4.86 k shares	2.90	Common equity	Long	USA
TSLA Tesla, Inc.	757.42 k	2.90 k shares	2.62	Common equity	Long	USA
LLY Eli Lilly and Company	730.01 k	824.00 shares	2.53	Common equity	Long	USA
NFLX Netflix, Inc.	317.75 k	448.00 shares	1.10	Common equity	Long	USA
V Visa Inc.	316.47 k	1.15 k shares	1.10	Common equity	Long	USA
MA Mastercard Incorporated	306.16 k	620.00 shares	1.06	Common equity	Long	USA
ORCL Oracle Corporation	284.40 k	1.67 k shares	0.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	277.30 k	1.69 k shares	0.96	Common equity	Long	USA
CRM Salesforce, Inc.	276.99 k	1.01 k shares	0.96	Common equity	Long	USA
ADBE Adobe Inc.	239.73 k	463.00 shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	214.58 k	367.00 shares	0.74	Common equity	Long	USA
NOW ServiceNow, Inc.	192.29 k	215.00 shares	0.67	Common equity	Long	USA
INTU Intuit Inc.	181.33 k	292.00 shares	0.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	174.77 k	865.00 shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	171.98 k	194.00 shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	166.10 k	959.00 shares	0.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	164.90 k	2.19 k shares	0.57	Common equity	Long	USA
HD The Home Depot, Inc.	155.60 k	384.00 shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	147.42 k	35.00 shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	134.68 k	682.00 shares	0.47	Common equity	Long	USA
ACN Accenture plc	125.13 k	354.00 shares	0.43	Common equity	Long	Ireland
NEW LINDE PLC	124.46 k	261.00 shares	0.43	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	120.36 k	245.00 shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	120.03 k	1.06 k shares	0.42	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	115.87 k	339.00 shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	114.99 k	294.00 shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	113.40 k	1.58 k shares	0.39	Common equity	Long	USA
AXP American Express Company	111.46 k	411.00 shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	110.99 k	136.00 shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	109.19 k	141.00 shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	103.25 k	269.00 shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	102.71 k	604.00 shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	100.49 k	330.00 shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	94.02 k	152.00 shares	0.33	Common equity	Long	USA
KKR KKR & Co. Inc.	91.80 k	703.00 shares	0.32	Common equity	Long	USA
GE General Electric Company	91.65 k	486.00 shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	90.04 k	766.00 shares	0.31	Common equity	Long	USA
COP ConocoPhillips	88.01 k	836.00 shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	87.58 k	515.00 shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	85.51 k	258.00 shares	0.30	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	84.20 k	59.00 shares	0.29	Common equity	Long	USA
BX Blackstone Inc.	82.84 k	541.00 shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	82.73 k	229.00 shares	0.29	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	82.34 k	1.43 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	81.02 k	160.00 shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	79.99 k	172.00 shares	0.28	Common equity	Long	USA
PLTR Palantir Technologies Inc.	78.19 k	2.10 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	77.65 k	306.00 shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	77.51 k	286.00 shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	75.94 k	147.00 shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	73.13 k	354.00 shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	72.84 k	600.00 shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	70.74 k	287.00 shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	70.73 k	844.00 shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	70.43 k	67.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	70.43 k	306.00 shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	67.95 k	697.00 shares	0.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	67.87 k	242.00 shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	66.34 k	105.00 shares	0.23	Common equity	Long	USA
DE Deere & Company	63.85 k	153.00 shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	63.36 k	163.00 shares	0.22	Common equity	Long	Ireland
MAR Marriott International, Inc.	60.74 k	244.32 shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	59.57 k	267.00 shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	59.47 k	258.00 shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	58.57 k	307.00 shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	56.68 k	70.00 shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	56.05 k	312.00 shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	52.38 k	348.00 shares	0.18	Common equity	Long	USA
FTNT Fortinet, Inc.	51.26 k	661.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	50.99 k	261.00 shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	50.67 k	44.00 shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	48.59 k	25.00 shares	0.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	48.07 k	52.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	47.94 k	390.00 shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	47.89 k	914.00 shares	0.17	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	47.76 k	199.00 shares	0.17	Common equity	Long	Netherlands
NKE NIKE, Inc.	47.56 k	538.00 shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	46.51 k	200.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	46.18 k	121.00 shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	45.94 k	166.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	45.81 k	703.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	45.41 k	101.00 shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	43.99 k	248.00 shares	0.15	Common equity	Long	Liberia
ACGL Arch Capital Group Ltd.	43.63 k	390.00 shares	0.15	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	43.10 k	585.00 shares	0.15	Common equity	Long	USA
VST Vistra Corp.	42.44 k	358.00 shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	41.05 k	81.00 shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	40.83 k	46.00 shares	0.14	Common equity	Long	USA
BA The Boeing Company	40.75 k	268.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	40.56 k	197.00 shares	0.14	Common equity	Long	USA
AON Aon plc	40.13 k	116.00 shares	0.14	Common equity	Long	Ireland
PCAR PACCAR Inc	39.27 k	398.00 shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	39.13 k	197.00 shares	0.14	Common equity	Long	USA
HES Hess Corporation	39.11 k	288.00 shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	38.22 k	147.00 shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	38.20 k	94.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	37.80 k	12.00 shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	37.39 k	749.00 shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	37.16 k	179.00 shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	36.54 k	77.00 shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	36.36 k	35.00 shares	0.13	Common equity	Long	USA
CSX CSX Corporation	34.91 k	1.01 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	34.47 k	135.00 shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	34.46 k	332.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	34.36 k	377.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	34.07 k	130.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	33.81 k	420.00 shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	33.60 k	227.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	32.92 k	117.00 shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	32.56 k	120.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	32.23 k	117.00 shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	32.07 k	186.00 shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	31.71 k	323.00 shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	31.62 k	124.00 shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	31.60 k	106.00 shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	31.28 k	192.00 shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	30.86 k	215.00 shares	0.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	30.37 k	76.00 shares	0.11	Common equity	Long	USA
CME CME Group Inc.	30.01 k	136.00 shares	0.10	Common equity	Long	USA
NVR NVR, Inc.	29.44 k	3.00 shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	29.04 k	229.00 shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	28.81 k	365.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	27.40 k	47.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	27.27 k	49.00 shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	26.50 k	330.00 shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	26.25 k	140.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	25.84 k	55.00 shares	0.09	Common equity	Long	USA
TYL Tyler Technologies, Inc.	25.68 k	44.00 shares	0.09	Common equity	Long	USA
PSA Public Storage	25.47 k	70.00 shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	25.35 k	159.00 shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	24.76 k	247.00 shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	24.76 k	49.00 shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	24.50 k	122.00 shares	0.08	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	23.65 k	122.00 shares	0.08	Common equity	Long	USA
NUE Nucor Corporation	23.30 k	155.00 shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	23.05 k	147.00 shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	23.01 k	441.00 shares	0.08	Common equity	Long	USA
CORPAY INC	22.83 k	73.00 shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	22.81 k	76.00 shares	0.08	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	22.61 k	42.00 shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	22.55 k	494.00 shares	0.08	Common equity	Long	USA
VMC Vulcan Materials Company	22.29 k	89.00 shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	22.07 k	53.00 shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	21.97 k	82.00 shares	0.08	Common equity	Long	USA
FAST Fastenal Company	21.28 k	298.00 shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	21.20 k	131.00 shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	19.94 k	118.00 shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	19.92 k	116.00 shares	0.07	Common equity	Long	USA
BRO Brown & Brown, Inc.	19.89 k	192.00 shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	19.78 k	141.00 shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	19.09 k	129.00 shares	0.07	Common equity	Long	USA
DAL Delta Air Lines, Inc.	19.05 k	375.00 shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	18.73 k	158.00 shares	0.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	18.72 k	134.00 shares	0.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	18.57 k	123.00 shares	0.06	Common equity	Long	Switzerland
IRM Iron Mountain Incorporated	18.42 k	155.00 shares	0.06	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	17.85 k	163.00 shares	0.06	Common equity	Long	USA
PAYX Paychex, Inc.	17.71 k	132.00 shares	0.06	Common equity	Long	USA
DXCM DexCom, Inc.	17.03 k	254.00 shares	0.06	Common equity	Long	USA
HSBC SECURITIES USA INC	17.00 k	17.00 k principal	0.06	Repurchase agreement	Long	USA
ANSS ANSYS, Inc.	16.89 k	53.00 shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	16.84 k	162.00 shares	0.06	Common equity	Long	USA
IQV IQVIA Holdings Inc.	16.35 k	69.00 shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	15.63 k	109.00 shares	0.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	15.57 k	58.00 shares	0.05	Common equity	Long	USA
GRMN Garmin Ltd.	15.31 k	87.00 shares	0.05	Common equity	Long	Switzerland
EW Edwards Lifesciences Corporation	15.24 k	231.00 shares	0.05	Common equity	Long	USA
CE Celanese Corporation	15.23 k	112.00 shares	0.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	15.05 k	70.00 shares	0.05	Common equity	Long	USA
EFX Equifax Inc.	14.99 k	51.00 shares	0.05	Common equity	Long	USA
CHTR Charter Communications, Inc.	14.91 k	46.00 shares	0.05	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	14.34 k	70.00 shares	0.05	Common equity	Long	USA
ON ON Semiconductor Corporation	14.23 k	196.00 shares	0.05	Common equity	Long	USA
STE STERIS plc	14.07 k	58.00 shares	0.05	Common equity	Long	Ireland
CCL Carnival Corporation & plc	13.82 k	748.00 shares	0.05	Common equity	Long	Panama
CSGP CoStar Group, Inc.	13.81 k	183.00 shares	0.05	Common equity	Long	USA
PTC PTC Inc.	13.73 k	76.00 shares	0.05	Common equity	Long	USA
TSCO Tractor Supply Company	13.67 k	47.00 shares	0.05	Common equity	Long	USA
CDW CDW Corporation	13.35 k	59.00 shares	0.05	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	13.22 k	86.00 shares	0.05	Common equity	Long	USA
SOCIETE GENERALE	13.00 k	13.00 k principal	0.05	Repurchase agreement	Long	USA
ULTA Ulta Beauty, Inc.	12.84 k	33.00 shares	0.04	Common equity	Long	USA
MOH Molina Healthcare, Inc.	12.40 k	36.00 shares	0.04	Common equity	Long	USA
CTRA Coterra Energy Inc.	12.17 k	508.00 shares	0.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	12.15 k	116.00 shares	0.04	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.00 k	8.00 shares	0.04	Common equity	Long	USA
PNR Pentair plc	11.73 k	120.00 shares	0.04	Common equity	Long	Ireland
STLD Steel Dynamics, Inc.	11.73 k	93.00 shares	0.04	Common equity	Long	USA
HSY The Hershey Company	11.32 k	59.00 shares	0.04	Common equity	Long	USA
LVS Las Vegas Sands Corp.	11.28 k	224.00 shares	0.04	Common equity	Long	USA
HUBB Hubbell Incorporated	11.14 k	26.00 shares	0.04	Common equity	Long	USA
SBAC SBA Communications Corporation	10.83 k	45.00 shares	0.04	Common equity	Long	USA
DRI Darden Restaurants, Inc.	10.67 k	65.00 shares	0.04	Common equity	Long	USA