September 30, 2022 :: ProFund Access VP High Yield ::
Schedule of Portfolio Investments (unaudited)
U.S. Treasury Obligations (47.7%)
Principal Amount | Value | |||||||
U.S. Treasury Note, 3.13%, 8/31/27 | $ | 4,750,000 | $ | 4,556,846 | ||||
TOTAL U.S. TREASURY OBLIGATIONS | ||||||||
(Cost $4,692,857) | 4,556,846 | |||||||
Repurchase Agreements(a) (43.2%) | ||||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $4,134,994 | 4,134,000 | 4,134,000 | ||||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $4,134,000) | 4,134,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,826,857) - 90.9% | 8,690,846 | |||||||
Net other assets (liabilities) - 9.1% | 872,868 | |||||||
NET ASSETS - 100.0% | $ | 9,563,714 |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | ||||||||||
5-Year U.S. Treasury Note Futures Contracts | 14 | 1/3/23 | $ | 1,504,344 | $ | (50,141 | ) |
Centrally Cleared Swap Agreements
Credit Default Swap Agreements - Sell Protection(1)
Underlying Instrument | Payment
Frequency | Fixed
Deal Receive Rate | Maturity
Date | Implied
Credit Spread at September 30, 2022(2) | Notional Amount(3) | Value | Premiums
Paid (Received) | Unrealized Appreciation/ (Depreciation) | Variation Margin | |||||||||||||||||||||||
CDX North America High Yield Index Swap Agreement; Series 39 | Daily | 5.00 | % | 12/20/27 | 5.46 | % | $ | 8,330,000 | $ | (352,143 | ) | $ | (379,132 | ) | $ | 26,989 | $ | (19,817 | ) |
(1) | When a credit event occurs as defined under the terms of the swap agreement, the Fund as a seller of credit protection will either (i) pay to the buyer of protection an amount equal to the par value of the defaulted reference entity and take delivery of the reference entity or (ii) pay a net amount equal to the par value of the defaulted reference entity less its recovery value. |
(2) | Implied credit spread, represented in absolute terms, utilized in determining the value of the credit default swap agreements as of period end will serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default or other credit event for the credit derivative. The implied credit spread of a referenced entity reflects the cost of buying/selling protection and may include payments required to be made to enter into the agreement. Generally, wider credit spreads represent a perceived deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the swap agreement. |
(3) | The notional amount represents the maximum potential amount the Fund could be required pay as a seller of credit protection if a credit event occurs, as defined under the terms of the swap agreement, for each security included in the CDX North America High Yield Index. |
September 30, 2022 :: ProFund VP Asia 30 ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.7%)
Shares | Value | |||||||
360 DigiTech, Inc.ADR (Consumer Finance) | 21,561 | $ | 276,412 | |||||
Alibaba Group Holding, Ltd.*ADR (Internet & Direct Marketing Retail) | 7,208 | 576,568 | ||||||
Baidu, Inc.*ADR (Interactive Media & Services) | 4,552 | 534,814 | ||||||
Beigene, Ltd.*ADR (Biotechnology) | 5,058 | 681,920 | ||||||
Bilibili, Inc.*ADR(a) (Entertainment) | 16,313 | 249,915 | ||||||
Daqo New Energy Corp.*ADR (Semiconductors & Semiconductor Equipment) | 14,732 | 781,974 | ||||||
Futu Holdings, Ltd.*ADR(a) (Capital Markets) | 11,002 | 410,265 | ||||||
GDS Holdings, Ltd.*ADR(a) (IT Services) | 11,128 | 196,520 | ||||||
HDFC Bank, Ltd.ADR (Banks) | 7,082 | 413,730 | ||||||
ICICI Bank, Ltd.ADR (Banks) | 37,052 | 776,981 | ||||||
Infosys, Ltd.ADR (IT Services) | 39,202 | 665,258 | ||||||
iQIYI, Inc.*ADR (Entertainment) | 112,168 | 303,975 | ||||||
JD.com, Inc.ADR (Internet & Direct Marketing Retail) | 9,358 | 470,707 | ||||||
JinkoSolar Holding Co., Ltd.*ADR (Semiconductors & Semiconductor Equipment) | 10,243 | 567,360 | ||||||
JOYY, Inc.ADR (Interactive Media & Services) | 9,421 | 244,946 | ||||||
KE Holdings, Inc.*ADR (Real Estate Management & Development) | 25,545 | 447,548 | ||||||
Li Auto, Inc.*ADR (Automobiles) | 20,297 | 467,034 | ||||||
Lufax Holding, Ltd.ADR (Consumer Finance) | 101,230 | 257,124 | ||||||
NetEase, Inc.ADR(a) (Entertainment) | 7,714 | 583,179 | ||||||
NIO, Inc.*ADR (Automobiles) | 24,723 | 389,882 | ||||||
Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) | 12,646 | 791,388 | ||||||
Rlx Technology, Inc.*ADR(a) (Tobacco) | 126,015 | 132,316 | ||||||
Sea, Ltd.*ADR (Entertainment) | 5,564 | 311,862 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) | 16,060 | 1,101,074 | ||||||
TAL Education Group*ADR (Diversified Consumer Services) | 132,844 | 656,249 | ||||||
Tencent Music Entertainment Group*ADR (Entertainment) | 75,116 | 304,971 | ||||||
Up Fintech Holding, Ltd.*ADR(a) (Capital Markets) | 95,349 | 313,698 | ||||||
XPeng, Inc.*ADR (Automobiles) | 16,756 | 200,234 | ||||||
Zai Lab, Ltd.*ADR (Biotechnology) | 8,726 | 298,429 | ||||||
ZTO Express Cayman, Inc.ADR (Air Freight & Logistics) | 18,526 | 445,180 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $10,678,967) | 13,851,513 |
Repurchase Agreements(b) (0.4%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $53,013 | $ | 53,000 | $ | 53,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $53,000) | 53,000 |
Collateral for Securities Loaned(c) (13.0%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 1,792,418 | $ | 1,792,418 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $1,792,418) | 1,792,418 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $12,524,385) - 114.1% | 15,696,931 | |||||||
Net other assets (liabilities) - (14.1)% | (1,935,995 | ) | ||||||
NET ASSETS - 100.0% | $ | 13,760,936 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $1,731,233. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
ADR | American Depositary Receipt |
:: ProFund VP Asia 30 :: September 30, 2022
ProFund VP Asia 30 invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Air Freight & Logistics | $ | 445,180 | 3.2 | % | ||||
Automobiles | 1,057,150 | 7.7 | % | |||||
Banks | 1,190,711 | 8.7 | % | |||||
Biotechnology | 980,349 | 7.1 | % | |||||
Capital Markets | 723,963 | 5.3 | % | |||||
Consumer Finance | 533,536 | 3.9 | % | |||||
Diversified Consumer Services | 656,249 | 4.8 | % | |||||
Entertainment | 1,753,902 | 12.7 | % | |||||
Interactive Media & Services | 779,760 | 5.7 | % | |||||
Internet & Direct Marketing Retail | 1,838,663 | 13.3 | % | |||||
IT Services | 861,778 | 6.2 | % | |||||
Real Estate Management & Development | 447,548 | 3.3 | % | |||||
Semiconductors & Semiconductor Equipment | 2,450,408 | 17.8 | % | |||||
Tobacco | 132,316 | 1.0 | % | |||||
Other** | (90,577 | ) | (0.7 | )% | ||||
Total | $ | 13,760,936 | 100.0 | % |
ProFund VP Asia 30 invested in securities with exposure to the following countries as of September 30, 2022:
Value | % of Net Assets | |||||||
China | $ | 10,582,608 | 76.9 | % | ||||
India | 1,855,969 | 13.5 | % | |||||
Singapore | 311,862 | 2.3 | % | |||||
Taiwan | 1,101,074 | 8.0 | % | |||||
Other** | (90,577 | ) | (0.7 | )% | ||||
Total | $ | 13,760,936 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Banks ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (80.8%)
Shares | Value | |||||||
Bank of America Corp. (Banks) | 20,402 | $ | 616,139 | |||||
Bank OZK (Banks) | 325 | 12,857 | ||||||
BOK Financial Corp. (Banks) | 85 | 7,553 | ||||||
Citigroup, Inc. (Banks) | 5,652 | 235,519 | ||||||
Citizens Financial Group, Inc. (Banks) | 1,447 | 49,719 | ||||||
Comerica, Inc. (Banks) | 382 | 27,160 | ||||||
Commerce Bancshares, Inc. (Banks) | 318 | 21,039 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 187 | 24,725 | ||||||
East West Bancorp, Inc. (Banks) | 411 | 27,595 | ||||||
F.N.B. Corp. (Banks) | 1,024 | 11,878 | ||||||
Fifth Third Bancorp (Banks) | 2,003 | 64,016 | ||||||
First Citizens BancShares, Inc. - Class A (Banks) | 39 | 31,100 | ||||||
First Financial Bankshares, Inc. (Banks) | 379 | 15,854 | ||||||
First Horizon Corp. (Banks) | 1,567 | 35,875 | ||||||
First Republic Bank (Banks) | 533 | 69,583 | ||||||
Glacier Bancorp, Inc. (Banks) | 323 | 15,869 | ||||||
Home BancShares, Inc. (Banks) | 557 | 12,538 | ||||||
Huntington Bancshares, Inc. (Banks) | 4,209 | 55,475 | ||||||
JPMorgan Chase & Co. (Banks) | 8,559 | 894,415 | ||||||
KeyCorp (Banks) | 2,722 | 43,606 | ||||||
M&T Bank Corp. (Banks) | 513 | 90,452 | ||||||
New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) | 1,360 | 11,601 | ||||||
Pinnacle Financial Partners, Inc. (Banks) | 223 | 18,085 | ||||||
Popular, Inc. (Banks) | 219 | 15,781 | ||||||
Prosperity Bancshares, Inc. (Banks) | 266 | 17,737 | ||||||
Regions Financial Corp. (Banks) | 2,727 | 54,731 | ||||||
Signature Bank (Banks) | 184 | 27,784 | ||||||
SouthState Corp. (Banks) | 221 | 17,486 | ||||||
SVB Financial Group* (Banks) | 172 | 57,754 | ||||||
Synovus Financial Corp. (Banks) | 424 | 15,904 | ||||||
TFS Financial Corp. (Thrifts & Mortgage Finance) | 139 | 1,807 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 1,197 | 178,856 | ||||||
Truist Financial Corp. (Banks) | 3,871 | 168,543 | ||||||
U.S. Bancorp (Banks) | 3,946 | 159,103 | ||||||
UMB Financial Corp. (Banks) | 127 | 10,705 | ||||||
Umpqua Holdings Corp. (Banks) | 633 | 10,818 | ||||||
United Bankshares, Inc. (Banks) | 393 | 14,050 | ||||||
Valley National Bancorp (Banks) | 1,226 | 13,241 | ||||||
Webster Financial Corp. (Banks) | 513 | 23,188 | ||||||
Wells Fargo & Co. (Banks) | 11,070 | 445,235 | ||||||
Western Alliance Bancorp (Banks) | 316 | 20,774 | ||||||
Wintrust Financial Corp. (Banks) | 177 | 14,434 | ||||||
Zions Bancorp (Banks) | 439 | 22,328 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $1,126,158) | 3,682,912 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $1,126,158) - 80.8% | 3,682,912 | |||||||
Net other assets (liabilities) - 19.2% | 874,525 | |||||||
NET ASSETS - 100.0% | $ | 4,557,437 |
* | Non-income producing security. |
:: ProFund VP Banks :: September 30, 2022
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | ||||||||||||
Dow Jones U.S. Banks Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 871,578 | $ | (1,835 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Banks invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Banks | $ | 3,669,504 | 80.5 | % | ||||
Thrifts & Mortgage Finance | 13,408 | 0.3 | % | |||||
Other** | 874,525 | 19.2 | % | |||||
Total | $ | 4,557,437 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Basic Materials ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.1%)
Shares | Value | |||||||
Air Products & Chemicals, Inc. (Chemicals) | 3,669 | $ | 853,886 | |||||
Albemarle Corp. (Chemicals) | 1,938 | 512,485 | ||||||
Alcoa Corp. (Metals & Mining) | 2,976 | 100,172 | ||||||
Ashland, Inc. (Chemicals) | 824 | 78,255 | ||||||
Axalta Coating Systems, Ltd.* (Chemicals) | 3,647 | 76,806 | ||||||
Celanese Corp. (Chemicals) | 1,649 | 148,971 | ||||||
CF Industries Holdings, Inc. (Chemicals) | 3,296 | 317,240 | ||||||
Cleveland-Cliffs, Inc.* (Metals & Mining) | 8,557 | 115,263 | ||||||
Commercial Metals Co. (Metals & Mining) | 1,993 | 70,712 | ||||||
Corteva, Inc. (Chemicals) | 11,888 | 679,399 | ||||||
Dow, Inc. (Chemicals) | 11,881 | 521,932 | ||||||
DuPont de Nemours, Inc. (Chemicals) | 8,287 | 417,665 | ||||||
Eastman Chemical Co. (Chemicals) | 2,031 | 144,303 | ||||||
Ecolab, Inc. (Chemicals) | 4,101 | 592,266 | ||||||
Element Solutions, Inc. (Chemicals) | 3,772 | 61,370 | ||||||
FMC Corp. (Chemicals) | 2,084 | 220,279 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 23,654 | 646,463 | ||||||
Ginkgo Bioworks Holdings, Inc.*(a) (Chemicals) | 12,705 | 39,640 | ||||||
Huntsman Corp. (Chemicals) | 3,131 | 76,835 | ||||||
International Flavors & Fragrances, Inc. (Chemicals) | 4,216 | 382,939 | ||||||
Linde PLC (Chemicals) | 8,245 | 2,222,770 | ||||||
LyondellBasell Industries N.V. - Class A (Chemicals) | 4,209 | 316,854 | ||||||
MP Materials Corp.* (Metals & Mining) | 1,526 | 41,660 | ||||||
NewMarket Corp. (Chemicals) | 115 | 34,595 | ||||||
Newmont Corp. (Metals & Mining) | 13,130 | 551,853 | ||||||
Nucor Corp. (Metals & Mining) | 4,330 | 463,266 | ||||||
Olin Corp. (Chemicals) | 2,233 | 95,751 | ||||||
PPG Industries, Inc. (Chemicals) | 3,888 | 430,363 | ||||||
Reliance Steel & Aluminum Co. (Metals & Mining) | 997 | 173,887 | ||||||
Royal Gold, Inc. (Metals & Mining) | 1,086 | 101,889 | ||||||
RPM International, Inc. (Chemicals) | 2,134 | 177,784 | ||||||
Steel Dynamics, Inc. (Metals & Mining) | 2,870 | 203,627 | ||||||
The Chemours Co. (Chemicals) | 2,565 | 63,227 | ||||||
The Mosaic Co. (Chemicals) | 5,712 | 276,061 | ||||||
The Scotts Miracle-Gro Co. - Class A (Chemicals) | 668 | 28,557 | ||||||
United States Steel Corp. (Metals & Mining) | 3,924 | 71,103 | ||||||
Valvoline, Inc. (Chemicals) | 2,927 | 74,170 | ||||||
Westlake Chemical Corp. (Chemicals) | 571 | 49,608 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $4,810,052) | 11,433,906 |
Repurchase Agreements(b) (0.4%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $49,012 | $ | 49,000 | $ | 49,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $49,000) | 49,000 |
Collateral for Securities Loaned(c) (0.3%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 40,313 | $ | 40,313 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $40,313) | 40,313 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $4,899,365) - 99.8% | 11,523,219 | |||||||
Net other assets (liabilities) - 0.2% | 26,397 | |||||||
NET ASSETS - 100.0% | $ | 11,549,616 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $38,700. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP Basic Materials :: September 30, 2022
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | ||||||||||||
Dow Jones U.S. Basic Materials Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 130,313 | $ | (2,628 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Basic Materials invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Chemicals | $ | 8,894,011 | 77.1 | % | ||||
Metals & Mining | 2,539,895 | 22.0 | % | |||||
Other** | 115,710 | 0.9 | % | |||||
Total | $ | 11,549,616 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Bear ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (97.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $5,708,373 | $ | 5,707,000 | $ | 5,707,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $5,707,000) | 5,707,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $5,707,000) - 97.6% | 5,707,000 | |||||||
Net other assets (liabilities) - 2.4% | 139,198 | |||||||
NET ASSETS - 100.0% | $ | 5,846,198 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $692,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Sold
Number of Contracts | Expiration Date | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | ||||||||||
E-Mini S&P 500 Futures Contracts | 2 | 12/19/22 | $ | (360,150 | ) | $ | 39,511 |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | ||||||||||||
S&P 500 | Goldman Sachs International | 10/27/22 | (3.43 | )% | $ | (3,954,939 | ) | $ | 45,906 | ||||||||
S&P 500 | UBS AG | 10/27/22 | (3.23 | )% | (1,531,418 | ) | 25,870 | ||||||||||
$ | (5,486,357 | ) | $ | 71,776 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Biotechnology ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (81.6%)
Shares | Value | |||||||
10X Genomics, Inc.* - Class A (Life Sciences Tools & Services) | 2,760 | $ | 78,605 | |||||
AbbVie, Inc. (Biotechnology) | 51,355 | 6,892,354 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 8,676 | 1,054,568 | ||||||
Alkermes PLC* (Biotechnology) | 4,770 | 106,514 | ||||||
Alnylam Pharmaceuticals, Inc.* (Biotechnology) | 3,486 | 697,758 | ||||||
Amgen, Inc. (Biotechnology) | 15,537 | 3,502,039 | ||||||
Apellis Pharmaceuticals, Inc.* (Biotechnology) | 2,712 | 185,230 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 3,073 | 101,563 | ||||||
Avantor, Inc.* (Life Sciences Tools & Services) | 19,572 | 383,611 | ||||||
Azenta, Inc. (Semiconductors & Semiconductor Equipment) | 2,178 | 93,349 | ||||||
Beam Therapeutics, Inc.* (Biotechnology) | 1,715 | 81,703 | ||||||
Biogen, Inc.* (Biotechnology) | 4,215 | 1,125,405 | ||||||
Biohaven Pharmaceutical Holding Co., Ltd.* (Biotechnology) | 1,848 | 279,362 | ||||||
BioMarin Pharmaceutical, Inc.* (Biotechnology) | 5,387 | 456,656 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 1,140 | 323,760 | ||||||
Blueprint Medicines Corp.* (Biotechnology) | 1,734 | 114,253 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 1,477 | 290,674 | ||||||
CRISPR Therapeutics AG* (Biotechnology) | 2,265 | 148,018 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 19,012 | 4,910,610 | ||||||
Denali Therapeutics, Inc.* (Biotechnology) | 2,830 | 86,853 | ||||||
Exact Sciences Corp.* (Biotechnology) | 5,139 | 166,966 | ||||||
Exelixis, Inc.* (Biotechnology) | 9,346 | 146,545 | ||||||
Fate Therapeutics, Inc.* (Biotechnology) | 2,394 | 53,650 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 36,398 | 2,245,392 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 4,001 | 158,200 | ||||||
Horizon Therapeutics PLC* (Pharmaceuticals) | 6,691 | 414,106 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 4,563 | 870,575 | ||||||
Incyte Corp.* (Biotechnology) | 5,362 | 357,324 | ||||||
Intellia Therapeutics, Inc.* (Biotechnology) | 2,207 | 123,504 | ||||||
Ionis Pharmaceuticals, Inc.* (Biotechnology) | 4,122 | 182,316 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 5,417 | 981,235 | ||||||
Maravai LifeSciences Holdings, Inc.* - Class A (Life Sciences Tools & Services) | 3,170 | 80,930 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 729 | 114,577 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 654 | 709,014 | ||||||
Mirati Therapeutics, Inc.* (Biotechnology) | 1,453 | 101,478 | ||||||
Moderna, Inc.* (Biotechnology) | 9,772 | 1,155,539 | ||||||
Natera, Inc.* (Biotechnology) | 2,815 | 123,353 | ||||||
Neurocrine Biosciences, Inc.* (Biotechnology) | 2,778 | 295,051 | ||||||
Novavax, Inc.* (Biotechnology) | 2,271 | 41,332 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 3,114 | 2,145,141 | ||||||
Repligen Corp.* (Life Sciences Tools & Services) | 1,499 | 280,478 | ||||||
Sarepta Therapeutics, Inc.* (Biotechnology) | 2,543 | 281,103 | ||||||
Seagen, Inc.* (Biotechnology) | 3,966 | 542,668 | ||||||
Sotera Health Co.* (Life Sciences Tools & Services) | 2,876 | 19,614 | ||||||
Syneos Health, Inc.* (Life Sciences Tools & Services) | 2,981 | 140,554 | ||||||
Ultragenyx Pharmaceutical, Inc.* (Biotechnology) | 2,034 | 84,228 | ||||||
United Therapeutics Corp.* (Biotechnology) | 1,322 | 276,800 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 7,449 | 2,156,783 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 2,195 | 42,320 | ||||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 2,151 | 529,318 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $16,674,058) | 35,732,979 |
Repurchase Agreements(a) (0.6%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $259,062 | $ | 259,000 | $ | 259,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $259,000) | 259,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $16,933,058) - 82.2% | 35,991,979 | |||||||
Net other assets (liabilities) - 17.8% | 7,777,326 | |||||||
NET ASSETS - 100.0% | $ | 43,769,305 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Biotechnology :: September 30, 2022
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | ||||||||||||
Dow Jones U.S. Biotechnology Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 8,041,102 | $ | (6,563 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Biotechnology invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Biotechnology | $ | 24,457,401 | 55.9 | % | ||||
Health Care Equipment & Supplies | 5,439,928 | 12.4 | % | |||||
Life Sciences Tools & Services | 5,328,195 | 12.2 | % | |||||
Pharmaceuticals | 414,106 | 0.9 | % | |||||
Semiconductors & Semiconductor Equipment | 93,349 | 0.2 | % | |||||
Other** | 8,036,326 | 18.4 | % | |||||
Total | $ | 43,769,305 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Bull ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (74.2%)
Shares | Value | |||||||
3M Co. (Industrial Conglomerates) | 841 | $ | 92,931 | |||||
A.O. Smith Corp. (Building Products) | 195 | 9,473 | ||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 2,662 | 257,574 | ||||||
AbbVie, Inc. (Biotechnology) | 2,688 | 360,756 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 69 | 16,951 | ||||||
Accenture PLC - Class A (IT Services) | 962 | 247,523 | ||||||
Activision Blizzard, Inc. (Entertainment) | 1,083 | 80,510 | ||||||
Adobe, Inc.* (Software) | 712 | 195,942 | ||||||
Advance Auto Parts, Inc. (Specialty Retail) | 92 | 14,383 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 2,453 | 155,422 | ||||||
Aflac, Inc. (Insurance) | 874 | 49,119 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 454 | 55,184 | ||||||
Air Products & Chemicals, Inc. (Chemicals) | 337 | 78,429 | ||||||
Akamai Technologies, Inc.* (IT Services) | 241 | 19,357 | ||||||
Alaska Air Group, Inc.* (Airlines) | 194 | 7,595 | ||||||
Albemarle Corp. (Chemicals) | 178 | 47,070 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 226 | 31,683 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 111 | 22,989 | ||||||
Allegion PLC (Building Products) | 133 | 11,927 | ||||||
Alliant Energy Corp. (Electric Utilities) | 381 | 20,189 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 9,114 | 871,754 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 8,151 | 783,719 | ||||||
Altria Group, Inc. (Tobacco) | 2,738 | 110,560 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 13,473 | 1,522,449 | ||||||
Amcor PLC (Containers & Packaging) | 2,284 | 24,508 | ||||||
Ameren Corp. (Multi-Utilities) | 393 | 31,656 | ||||||
American Airlines Group, Inc.* (Airlines) | 989 | 11,908 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 781 | 67,517 | ||||||
American Express Co. (Consumer Finance) | 912 | 123,038 | ||||||
American International Group, Inc. (Insurance) | 1,156 | 54,887 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts (REITs)) | 708 | 152,008 | ||||||
American Water Works Co., Inc. (Water Utilities) | 276 | 35,924 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 164 | 41,320 | ||||||
AmerisourceBergen Corp. (Health Care Providers & Services) | 236 | 31,938 | ||||||
AMETEK, Inc. (Electrical Equipment) | 349 | 39,580 | ||||||
Amgen, Inc. (Biotechnology) | 814 | 183,476 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 903 | 60,465 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 790 | 110,079 | ||||||
ANSYS, Inc.* (Software) | 133 | 29,486 | ||||||
Aon PLC (Insurance) | 321 | 85,986 | ||||||
APA Corp. (Oil, Gas & Consumable Fuels) | 497 | 16,992 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 22,963 | 3,173,487 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 1,322 | 108,311 | ||||||
Aptiv PLC* (Auto Components) | 412 | 32,223 | ||||||
Archer-Daniels-Midland Co. (Food Products) | 852 | 68,543 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 374 | 42,221 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 318 | 54,448 | ||||||
Assurant, Inc. (Insurance) | 82 | 11,912 | ||||||
AT&T, Inc. (Diversified Telecommunication Services) | 10,832 | 166,163 | ||||||
Atmos Energy Corp. (Gas Utilities) | 212 | 21,592 | ||||||
Autodesk, Inc.* (Software) | 331 | 61,831 | ||||||
Automatic Data Processing, Inc. (IT Services) | 631 | 142,726 | ||||||
AutoZone, Inc.* (Specialty Retail) | 29 | 62,116 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 212 | 39,048 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 124 | 20,175 | ||||||
Baker Hughes Co. - Class A (Energy Equipment & Services) | 1,539 | 32,257 | ||||||
Ball Corp. (Containers & Packaging) | 477 | 23,049 | ||||||
Bank of America Corp. (Banks) | 10,627 | 320,936 | ||||||
Bath & Body Works, Inc. (Specialty Retail) | 347 | 11,312 | ||||||
Baxter International, Inc. (Health Care Equipment & Supplies) | 766 | 41,257 | ||||||
Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 432 | 96,263 | ||||||
Berkshire Hathaway, Inc.* - Class B (Diversified Financial Services) | 2,742 | 732,169 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 305 | 19,319 | ||||||
Biogen, Inc.* (Biotechnology) | 220 | 58,740 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 32 | 13,348 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 60 | 17,040 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 229 | 126,014 | ||||||
Booking Holdings, Inc.* (Hotels, Restaurants & Leisure) | 60 | 98,593 | ||||||
BorgWarner, Inc. (Auto Components) | 360 | 11,304 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 217 | 16,268 |
:: ProFund VP Bull :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Boston Scientific Corp.* (Health Care Equipment & Supplies) | 2,176 | $ | 84,276 | |||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 3,246 | 230,758 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 614 | 272,622 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 178 | 25,689 | ||||||
Brown & Brown, Inc. (Insurance) | 356 | 21,531 | ||||||
Brown-Forman Corp. - Class B (Beverages) | 277 | 18,440 | ||||||
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 188 | 18,106 | ||||||
Cadence Design Systems, Inc.* (Software) | 416 | 67,987 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 327 | 10,549 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts (REITs)) | 162 | 19,351 | ||||||
Campbell Soup Co. (Food Products) | 307 | 14,466 | ||||||
Capital One Financial Corp. (Consumer Finance) | 582 | 53,643 | ||||||
Cardinal Health, Inc. (Health Care Providers & Services) | 413 | 27,539 | ||||||
CarMax, Inc.* (Specialty Retail) | 241 | 15,911 | ||||||
Carnival Corp.* - Class A (Hotels, Restaurants & Leisure) | 1,500 | 10,545 | ||||||
Carrier Global Corp. (Building Products) | 1,280 | 45,517 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 273 | 19,754 | ||||||
Caterpillar, Inc. (Machinery) | 801 | 131,428 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 162 | 19,014 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 488 | 32,945 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 206 | 32,152 | ||||||
Celanese Corp. (Chemicals) | 152 | 13,732 | ||||||
Centene Corp.* (Health Care Providers & Services) | 869 | 67,617 | ||||||
CenterPoint Energy, Inc. (Multi-Utilities) | 957 | 26,968 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 232 | 12,964 | ||||||
CF Industries Holdings, Inc. (Chemicals) | 304 | 29,260 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 77 | 15,154 | ||||||
Charter Communications, Inc.* - Class A (Media) | 169 | 51,266 | ||||||
Chevron Corp. (Oil, Gas & Consumable Fuels) | 2,739 | 393,512 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 41 | 61,613 | ||||||
Chubb, Ltd. (Insurance) | 635 | 115,495 | ||||||
Church & Dwight Co., Inc. (Household Products) | 369 | 26,361 | ||||||
Cigna Corp. (Health Care Providers & Services) | 464 | 128,746 | ||||||
Cincinnati Financial Corp. (Insurance) | 241 | 21,586 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 131 | 50,853 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 6,294 | 251,760 | ||||||
Citigroup, Inc. (Banks) | 2,945 | 122,718 | ||||||
Citizens Financial Group, Inc. (Banks) | 754 | 25,907 | ||||||
Citrix Systems, Inc. (Software) | 190 | 19,760 | ||||||
CME Group, Inc. (Capital Markets) | 546 | 96,713 | ||||||
CMS Energy Corp. (Multi-Utilities) | 441 | 25,684 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 788 | 45,263 | ||||||
Colgate-Palmolive Co. (Household Products) | 1,267 | 89,007 | ||||||
Comcast Corp. - Class A (Media) | 6,694 | 196,335 | ||||||
Comerica, Inc. (Banks) | 198 | 14,078 | ||||||
Conagra Brands, Inc. (Food Products) | 730 | 23,820 | ||||||
ConocoPhillips (Oil, Gas & Consumable Fuels) | 1,934 | 197,926 | ||||||
Consolidated Edison, Inc. (Multi-Utilities) | 540 | 46,310 | ||||||
Constellation Brands, Inc. - Class A (Beverages) | 241 | 55,353 | ||||||
Constellation Energy Corp. (Electric Utilities) | 496 | 41,262 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 326 | 34,686 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 1,157 | 33,576 | ||||||
Corteva, Inc. (Chemicals) | 1,093 | 62,465 | ||||||
CoStar Group, Inc.* (Professional Services) | 601 | 41,860 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 674 | 318,309 | ||||||
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,209 | 31,579 | ||||||
Crown Castle, Inc. (Equity Real Estate Investment Trusts (REITs)) | 658 | 95,114 | ||||||
CSX Corp. (Road & Rail) | 3,256 | 86,740 | ||||||
Cummins, Inc. (Machinery) | 213 | 43,348 | ||||||
CVS Health Corp. (Health Care Providers & Services) | 1,996 | 190,359 | ||||||
D.R. Horton, Inc. (Household Durables) | 481 | 32,396 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 995 | 256,999 | ||||||
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 187 | 23,622 | ||||||
DaVita, Inc.* (Health Care Providers & Services) | 85 | 7,035 | ||||||
Deere & Co. (Machinery) | 422 | 140,902 | ||||||
Delta Air Lines, Inc.* (Airlines) | 975 | 27,359 | ||||||
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 328 | 9,299 | ||||||
Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 995 | 59,829 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 597 | 48,082 | ||||||
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 270 | 32,524 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 436 | 43,242 | ||||||
Discover Financial Services (Consumer Finance) | 416 | 37,823 | ||||||
DISH Network Corp.* - Class A (Media) | 381 | 5,269 | ||||||
Dollar General Corp. (Multiline Retail) | 345 | 82,752 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 321 | 43,688 |
September 30, 2022 :: ProFund VP Bull ::
Common Stocks, continued
Shares | Value | |||||||
Dominion Energy, Inc. (Multi-Utilities) | 1,265 | $ | 87,425 | |||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 55 | 17,061 | ||||||
Dover Corp. (Machinery) | 219 | 25,531 | ||||||
Dow, Inc. (Chemicals) | 1,092 | 47,972 | ||||||
DTE Energy Co. (Multi-Utilities) | 295 | 33,940 | ||||||
Duke Energy Corp. (Electric Utilities) | 1,171 | 108,926 | ||||||
DuPont de Nemours, Inc. (Chemicals) | 762 | 38,405 | ||||||
DXC Technology Co.* (IT Services) | 351 | 8,592 | ||||||
Eastman Chemical Co. (Chemicals) | 187 | 13,286 | ||||||
Eaton Corp. PLC (Electrical Equipment) | 605 | 80,683 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 835 | 30,736 | ||||||
Ecolab, Inc. (Chemicals) | 378 | 54,591 | ||||||
Edison International (Electric Utilities) | 579 | 32,760 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 943 | 77,920 | ||||||
Electronic Arts, Inc. (Entertainment) | 401 | 46,400 | ||||||
Elevance Health, Inc. (Health Care Providers & Services) | 365 | 165,798 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 1,198 | 387,374 | ||||||
Emerson Electric Co. (Electrical Equipment) | 898 | 65,752 | ||||||
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 206 | 57,159 | ||||||
Entergy Corp. (Electric Utilities) | 308 | 30,994 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 892 | 99,663 | ||||||
EPAM Systems, Inc.* (IT Services) | 88 | 31,873 | ||||||
EQT Corp. (Oil, Gas & Consumable Fuels) | 562 | 22,902 | ||||||
Equifax, Inc. (Professional Services) | 187 | 32,057 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts (REITs)) | 137 | 77,931 | ||||||
Equity Residential (Equity Real Estate Investment Trusts (REITs)) | 514 | 34,551 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 98 | 23,739 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 193 | 19,325 | ||||||
Everest Re Group, Ltd. (Insurance) | 60 | 15,746 | ||||||
Evergy, Inc. (Electric Utilities) | 349 | 20,731 | ||||||
Eversource Energy (Electric Utilities) | 526 | 41,007 | ||||||
Exelon Corp. (Electric Utilities) | 1,507 | 56,452 | ||||||
Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 231 | 21,642 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 248 | 21,901 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 203 | 35,060 | ||||||
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 6,335 | 553,110 | ||||||
F5, Inc.* (Communications Equipment) | 92 | 13,315 | ||||||
FactSet Research Systems, Inc. (Capital Markets) | 57 | 22,806 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 874 | 40,239 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 111 | 10,003 | ||||||
FedEx Corp. (Air Freight & Logistics) | 364 | 54,043 | ||||||
Fidelity National Information Services, Inc. (IT Services) | 924 | 69,827 | ||||||
Fifth Third Bancorp (Banks) | 1,043 | 33,334 | ||||||
First Horizon Corp. (Banks) | 1 | 13 | ||||||
First Republic Bank (Banks) | 277 | 36,162 | ||||||
FirstEnergy Corp. (Electric Utilities) | 826 | 30,562 | ||||||
Fiserv, Inc.* (IT Services) | 972 | 90,950 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 114 | 20,083 | ||||||
FMC Corp. (Chemicals) | 191 | 20,189 | ||||||
Ford Motor Co. (Automobiles) | 6,003 | 67,234 | ||||||
Fortinet, Inc.* (Software) | 995 | 48,884 | ||||||
Fortive Corp. (Machinery) | 541 | 31,540 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 197 | 10,577 | ||||||
Fox Corp. - Class A (Media) | 466 | 14,297 | ||||||
Fox Corp. - Class B (Media) | 214 | 6,099 | ||||||
Franklin Resources, Inc. (Capital Markets) | 432 | 9,297 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 2,174 | 59,416 | ||||||
Garmin, Ltd. (Household Durables) | 235 | 18,873 | ||||||
Gartner, Inc.* (IT Services) | 121 | 33,479 | ||||||
Generac Holdings, Inc.* (Electrical Equipment) | 96 | 17,101 | ||||||
General Dynamics Corp. (Aerospace & Defense) | 341 | 72,350 | ||||||
General Electric Co. (Industrial Conglomerates) | 1,667 | 103,204 | ||||||
General Mills, Inc. (Food Products) | 905 | 69,332 | ||||||
General Motors Co. (Automobiles) | 2,217 | 71,144 | ||||||
Genuine Parts Co. (Distributors) | 216 | 32,252 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 1,905 | 117,519 | ||||||
Global Payments, Inc. (IT Services) | 420 | 45,381 | ||||||
Globe Life, Inc. (Insurance) | 137 | 13,659 | ||||||
Halliburton Co. (Energy Equipment & Services) | 1,380 | 33,976 | ||||||
Hartford Financial Services Group, Inc. (Insurance) | 492 | 30,474 | ||||||
Hasbro, Inc. (Leisure Products) | 197 | 13,282 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 327 | 60,099 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 821 | 18,817 | ||||||
Henry Schein, Inc.* (Health Care Providers & Services) | 207 | 13,614 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 425 | 46,321 | ||||||
Hewlett Packard Enterprises Co. (Technology Hardware, Storage & Peripherals) | 1,976 | 23,672 | ||||||
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 417 | 50,299 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 379 | 24,453 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 1,024 | 170,977 | ||||||
Hormel Foods Corp. (Food Products) | 439 | 19,948 | ||||||
Host Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,086 | 17,246 |
:: ProFund VP Bull :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Howmet Aerospace, Inc. (Aerospace & Defense) | 563 | $ | 17,414 | |||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 1,383 | 34,464 | ||||||
Humana, Inc. (Health Care Providers & Services) | 193 | 93,642 | ||||||
Huntington Bancshares, Inc. (Banks) | 2,194 | 28,917 | ||||||
Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 60 | 13,290 | ||||||
IDEX Corp. (Machinery) | 115 | 22,983 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 126 | 41,051 | ||||||
Illinois Tool Works, Inc. (Machinery) | 428 | 77,318 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 239 | 45,599 | ||||||
Incyte Corp.* (Biotechnology) | 280 | 18,659 | ||||||
Ingersoll Rand, Inc. (Machinery) | 613 | 26,518 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 6,242 | 160,856 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 848 | 76,617 | ||||||
International Business Machines Corp. (IT Services) | 1,372 | 163,007 | ||||||
International Flavors & Fragrances, Inc. (Chemicals) | 388 | 35,242 | ||||||
International Paper Co. (Containers & Packaging) | 550 | 17,435 | ||||||
Intuit, Inc. (Software) | 429 | 166,160 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 543 | 101,780 | ||||||
Invesco, Ltd. (Capital Markets) | 692 | 9,480 | ||||||
Invitation Homes, Inc. (Equity Real Estate Investment Trusts (REITs)) | 881 | 29,751 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 283 | 51,263 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts (REITs)) | 442 | 19,435 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 126 | 19,709 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 111 | 20,232 | ||||||
Jacobs Solutions, Inc. (Professional Services) | 194 | 21,047 | ||||||
Johnson & Johnson (Pharmaceuticals) | 3,996 | 652,788 | ||||||
Johnson Controls International PLC (Building Products) | 1,046 | 51,484 | ||||||
JPMorgan Chase & Co. (Banks) | 4,458 | 465,862 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 490 | 12,799 | ||||||
Kellogg Co. (Food Products) | 388 | 27,028 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 1,291 | 46,244 | ||||||
KeyCorp (Banks) | 1,418 | 22,716 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 274 | 43,117 | ||||||
Kimberly-Clark Corp. (Household Products) | 514 | 57,846 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 940 | 17,305 | ||||||
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 3,014 | 50,153 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 216 | 65,368 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 292 | 60,686 | ||||||
Laboratory Corp. of America Holdings (Health Care Providers & Services) | 137 | 28,059 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 209 | 76,494 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 219 | 16,946 | ||||||
Las Vegas Sands Corp.* (Hotels, Restaurants & Leisure) | 500 | 18,760 | ||||||
Leidos Holdings, Inc. (Professional Services) | 207 | 18,106 | ||||||
Lennar Corp. - Class A (Household Durables) | 388 | 28,925 | ||||||
Lincoln National Corp. (Insurance) | 236 | 10,363 | ||||||
Linde PLC (Chemicals) | 757 | 204,079 | ||||||
Live Nation Entertainment, Inc.* (Entertainment) | 216 | 16,425 | ||||||
LKQ Corp. (Distributors) | 397 | 18,719 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 359 | 138,678 | ||||||
Loews Corp. (Insurance) | 304 | 15,151 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 972 | 182,551 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 1,447 | 10,534 | ||||||
LyondellBasell Industries N.V. - Class A (Chemicals) | 387 | 29,133 | ||||||
M&T Bank Corp. (Banks) | 267 | 47,077 | ||||||
Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 1,030 | 23,257 | ||||||
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 759 | 75,391 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 57 | 12,682 | ||||||
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 420 | 58,837 | ||||||
Marsh & McLennan Cos., Inc. (Insurance) | 759 | 113,311 | ||||||
Martin Marietta Materials, Inc. (Construction Materials) | 95 | 30,599 | ||||||
Masco Corp. (Building Products) | 343 | 16,015 | ||||||
Mastercard, Inc. - Class A (IT Services) | 1,296 | 368,505 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 431 | 20,580 | ||||||
McCormick & Co., Inc. (Food Products) | 381 | 27,154 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 1,119 | 258,197 | ||||||
McKesson Corp. (Health Care Providers & Services) | 219 | 74,432 | ||||||
Medtronic PLC (Health Care Equipment & Supplies) | 2,020 | 163,115 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 3,851 | 331,648 | ||||||
Meta Platforms, Inc.* - Class A (Interactive Media & Services) | 3,466 | 470,267 | ||||||
MetLife, Inc. (Insurance) | 1,019 | 61,935 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 35 | 37,944 | ||||||
MGM Resorts International (Hotels, Restaurants & Leisure) | 496 | 14,741 |
September 30, 2022 :: ProFund VP Bull ::
Common Stocks, continued
Shares | Value | |||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 839 | $ | 51,204 | |||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 1,677 | 84,018 | ||||||
Microsoft Corp. (Software) | 11,337 | 2,640,388 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 175 | 27,137 | ||||||
Moderna, Inc.* (Biotechnology) | 512 | 60,544 | ||||||
Mohawk Industries, Inc.* (Household Durables) | 79 | 7,204 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 88 | 29,026 | ||||||
Molson Coors Beverage Co. - Class B (Beverages) | 286 | 13,725 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 2,083 | 114,212 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 67 | 24,348 | ||||||
Monster Beverage Corp.* (Beverages) | 584 | 50,785 | ||||||
Moody's Corp. (Capital Markets) | 239 | 58,103 | ||||||
Morgan Stanley (Capital Markets) | 2,037 | 160,943 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 254 | 56,888 | ||||||
MSCI, Inc. - Class A (Capital Markets) | 123 | 51,880 | ||||||
Nasdaq, Inc. (Capital Markets) | 515 | 29,190 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 334 | 20,658 | ||||||
Netflix, Inc.* (Entertainment) | 676 | 159,157 | ||||||
Newell Brands, Inc. (Household Durables) | 573 | 7,959 | ||||||
Newmont Corp. (Metals & Mining) | 1,207 | 50,730 | ||||||
News Corp. - Class A (Media) | 587 | 8,870 | ||||||
News Corp. - Class B (Media) | 182 | 2,806 | ||||||
NextEra Energy, Inc. (Electric Utilities) | 2,986 | 234,133 | ||||||
Nielsen Holdings PLC (Professional Services) | 547 | 15,163 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 1,921 | 159,673 | ||||||
NiSource, Inc. (Multi-Utilities) | 617 | 15,542 | ||||||
Nordson Corp. (Machinery) | 83 | 17,618 | ||||||
Norfolk Southern Corp. (Road & Rail) | 356 | 74,635 | ||||||
Northern Trust Corp. (Capital Markets) | 317 | 27,123 | ||||||
Northrop Grumman Corp. (Aerospace & Defense) | 220 | 103,470 | ||||||
NortonLifelock, Inc. (Software) | 900 | 18,126 | ||||||
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 641 | 7,282 | ||||||
NRG Energy, Inc. (Electric Utilities) | 357 | 13,662 | ||||||
Nucor Corp. (Metals & Mining) | 398 | 42,582 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 3,806 | 462,011 | ||||||
NVR, Inc.* (Household Durables) | 6 | 23,922 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 400 | 59,004 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 1,133 | 69,623 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 140 | 34,828 | ||||||
Omnicom Group, Inc. (Media) | 312 | 19,684 | ||||||
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 658 | 41,013 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 679 | 34,792 | ||||||
Oracle Corp. (Software) | 2,309 | 141,011 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 96 | 67,522 | ||||||
Organon & Co. (Pharmaceuticals) | 386 | 9,032 | ||||||
Otis Worldwide Corp. (Machinery) | 639 | 40,768 | ||||||
PACCAR, Inc. (Machinery) | 530 | 44,356 | ||||||
Packaging Corp. of America (Containers & Packaging) | 143 | 16,057 | ||||||
Paramount Global(a) - Class B (Media) | 768 | 14,623 | ||||||
Parker-Hannifin Corp. (Machinery) | 194 | 47,008 | ||||||
Paychex, Inc. (IT Services) | 486 | 54,534 | ||||||
Paycom Software, Inc.* (Software) | 74 | 24,419 | ||||||
PayPal Holdings, Inc.* (IT Services) | 1,759 | 151,397 | ||||||
Pentair PLC (Machinery) | 251 | 10,198 | ||||||
PepsiCo, Inc. (Beverages) | 2,098 | 342,519 | ||||||
PerkinElmer, Inc. (Life Sciences Tools & Services) | 191 | 22,983 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 8,532 | 373,360 | ||||||
PG&E Corp.* (Electric Utilities) | 2,464 | 30,800 | ||||||
Philip Morris International, Inc. (Tobacco) | 2,357 | 195,655 | ||||||
Phillips 66 (Oil, Gas & Consumable Fuels) | 731 | 59,006 | ||||||
Pinnacle West Capital Corp. (Electric Utilities) | 172 | 11,096 | ||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 362 | 78,384 | ||||||
Pool Corp. (Distributors) | 60 | 19,093 | ||||||
PPG Industries, Inc. (Chemicals) | 356 | 39,406 | ||||||
PPL Corp. (Electric Utilities) | 1,119 | 28,367 | ||||||
Principal Financial Group, Inc. (Insurance) | 352 | 25,397 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,404 | 142,646 | ||||||
Prudential Financial, Inc. (Insurance) | 565 | 48,466 | ||||||
PTC, Inc.* (Software) | 160 | 16,736 | ||||||
Public Service Enterprise Group, Inc. (Multi-Utilities) | 759 | 42,679 | ||||||
Public Storage (Equity Real Estate Investment Trusts (REITs)) | 239 | 69,982 | ||||||
PulteGroup, Inc. (Household Durables) | 352 | 13,200 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 156 | 12,388 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 1,706 | 192,744 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 217 | 27,644 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 178 | 21,839 | ||||||
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 66 | 5,605 |
:: ProFund VP Bull :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Raymond James Financial, Inc. (Capital Markets) | 295 | $ | 29,152 | |||||
Raytheon Technologies Corp. (Aerospace & Defense) | 2,245 | 183,776 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts (REITs)) | 940 | 54,708 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 235 | 12,655 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 164 | 112,975 | ||||||
Regions Financial Corp. (Banks) | 1,421 | 28,519 | ||||||
Republic Services, Inc. (Commercial Services & Supplies) | 312 | 42,444 | ||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 222 | 48,463 | ||||||
Robert Half International, Inc. (Professional Services) | 168 | 12,852 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 175 | 37,644 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 352 | 12,207 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 160 | 57,542 | ||||||
Ross Stores, Inc. (Specialty Retail) | 533 | 44,916 | ||||||
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure) | 333 | 12,621 | ||||||
S&P Global, Inc. (Capital Markets) | 517 | 157,866 | ||||||
Salesforce, Inc.* (Software) | 1,512 | 217,487 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts (REITs)) | 164 | 46,683 | ||||||
Schlumberger, Ltd. (Energy Equipment & Services) | 2,150 | 77,185 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 296 | 15,756 | ||||||
Sealed Air Corp. (Containers & Packaging) | 220 | 9,792 | ||||||
Sempra Energy (Multi-Utilities) | 477 | 71,521 | ||||||
ServiceNow, Inc.* (Software) | 307 | 115,926 | ||||||
Signature Bank (Banks) | 95 | 14,345 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 498 | 44,696 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 244 | 20,806 | ||||||
Snap-on, Inc. (Machinery) | 82 | 16,511 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 85 | 19,674 | ||||||
Southwest Airlines Co.* (Airlines) | 902 | 27,817 | ||||||
Stanley Black & Decker, Inc. (Machinery) | 225 | 16,922 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 1,744 | 146,949 | ||||||
State Street Corp. (Capital Markets) | 559 | 33,993 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 152 | 25,275 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 512 | 103,700 | ||||||
SVB Financial Group* (Banks) | 89 | 29,884 | ||||||
Synchrony Financial (Consumer Finance) | 734 | 20,691 | ||||||
Synopsys, Inc.* (Software) | 232 | 70,878 | ||||||
Sysco Corp. (Food & Staples Retailing) | 774 | 54,730 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 343 | 36,018 | ||||||
Take-Two Interactive Software, Inc.* (Entertainment) | 238 | 25,942 | ||||||
Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 383 | 10,889 | ||||||
Target Corp. (Multiline Retail) | 705 | 104,615 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 486 | 53,635 | ||||||
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 70 | 23,623 | ||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 70 | 14,102 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 238 | 17,886 | ||||||
Tesla, Inc.* (Automobiles) | 4,050 | 1,074,262 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 1,389 | 214,989 | ||||||
Textron, Inc. (Aerospace & Defense) | 322 | 18,760 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 1,015 | 22,939 | ||||||
The Allstate Corp. (Insurance) | 410 | 51,057 | ||||||
The Bank of New York Mellon Corp. (Capital Markets) | 1,118 | 43,065 | ||||||
The Boeing Co.* (Aerospace & Defense) | 848 | 102,676 | ||||||
The Charles Schwab Corp. (Capital Markets) | 2,320 | 166,739 | ||||||
The Clorox Co. (Household Products) | 188 | 24,137 | ||||||
The Coca-Cola Co. (Beverages) | 5,917 | 331,470 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 76 | 20,056 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 352 | 75,997 | ||||||
The Goldman Sachs Group, Inc. (Capital Markets) | 519 | 152,093 | ||||||
The Hershey Co. (Food Products) | 222 | 48,944 | ||||||
The Home Depot, Inc. (Specialty Retail) | 1,562 | 431,018 | ||||||
The Interpublic Group of Cos., Inc. (Media) | 595 | 15,232 | ||||||
The JM Smucker Co. - Class A (Food Products) | 162 | 22,260 | ||||||
The Kraft Heinz Co. (Food Products) | 1,211 | 40,387 | ||||||
The Kroger Co. (Food & Staples Retailing) | 990 | 43,313 | ||||||
The Mosaic Co. (Chemicals) | 526 | 25,422 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 624 | 93,238 | ||||||
The Procter & Gamble Co. (Household Products) | 3,632 | 458,540 | ||||||
The Progressive Corp. (Insurance) | 890 | 103,427 | ||||||
The Sherwin-Williams Co. (Chemicals) | 359 | 73,505 | ||||||
The Southern Co. (Electric Utilities) | 1,616 | 109,888 | ||||||
The TJX Cos., Inc. (Specialty Retail) | 1,781 | 110,636 | ||||||
The Travelers Cos., Inc. (Insurance) | 360 | 55,152 | ||||||
The Walt Disney Co.* (Entertainment) | 2,770 | 261,294 | ||||||
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 1,852 | 53,023 | ||||||
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 595 | 301,777 | ||||||
T-Mobile U.S., Inc.* (Wireless Telecommunication Services) | 915 | 122,766 |
September 30, 2022 :: ProFund VP Bull ::
Common Stocks, continued
Shares | Value | |||||||
Tractor Supply Co. (Specialty Retail) | 169 | $ | 31,414 | |||||
Trane Technologies PLC (Building Products) | 352 | 50,973 | ||||||
TransDigm Group, Inc. (Aerospace & Defense) | 77 | 40,411 | ||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 375 | 20,351 | ||||||
Truist Financial Corp. (Banks) | 2,017 | 87,820 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 1,023 | 44,848 | ||||||
Tyler Technologies, Inc.* (Software) | 64 | 22,240 | ||||||
Tyson Foods, Inc. - Class A (Food Products) | 439 | 28,943 | ||||||
U.S. Bancorp (Banks) | 2,055 | 82,858 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts (REITs)) | 464 | 19,353 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 79 | 31,694 | ||||||
Union Pacific Corp. (Road & Rail) | 950 | 185,079 | ||||||
United Airlines Holdings , Inc.* (Airlines) | 497 | 16,167 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 1,112 | 179,633 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 107 | 28,903 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 1,423 | 718,671 | ||||||
Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 99 | 8,730 | ||||||
Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 598 | 63,896 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts (REITs)) | 609 | 24,464 | ||||||
VeriSign, Inc.* (IT Services) | 142 | 24,665 | ||||||
Verisk Analytics, Inc. (Professional Services) | 238 | 40,586 | ||||||
Verizon Communications, Inc. (Diversified Telecommunication Services) | 6,385 | 242,438 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 390 | 112,921 | ||||||
VF Corp. (Textiles, Apparel & Luxury Goods) | 502 | 15,015 | ||||||
Viatris, Inc. (Pharmaceuticals) | 1,843 | 15,702 | ||||||
VICI Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,464 | 43,700 | ||||||
Visa, Inc. - Class A (IT Services) | 2,486 | 441,639 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 245 | 5,674 | ||||||
Vulcan Materials Co. (Construction Materials) | 201 | 31,699 | ||||||
W.R. Berkley Corp. (Insurance) | 311 | 20,084 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 69 | 33,754 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 1,090 | 34,226 | ||||||
Walmart, Inc. (Food & Staples Retailing) | 2,167 | 281,060 | ||||||
Warner Bros Discovery, Inc.* (Entertainment) | 3,358 | 38,617 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 572 | 91,641 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 92 | 24,797 | ||||||
WEC Energy Group, Inc. (Multi-Utilities) | 479 | 42,837 | ||||||
Wells Fargo & Co. (Banks) | 5,765 | 231,869 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts (REITs)) | 705 | 45,346 | ||||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 112 | 27,561 | ||||||
Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 476 | 15,494 | ||||||
Westinghouse Air Brake Technologies Corp. (Machinery) | 276 | 22,453 | ||||||
WestRock Co. (Containers & Packaging) | 387 | 11,954 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts (REITs)) | 1,126 | 32,159 | ||||||
Whirlpool Corp. (Household Durables) | 83 | 11,189 | ||||||
Willis Towers Watson PLC (Insurance) | 168 | 33,758 | ||||||
Wynn Resorts, Ltd.* (Hotels, Restaurants & Leisure) | 156 | 9,833 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 831 | 53,184 | ||||||
Xylem, Inc. (Machinery) | 274 | 23,937 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 432 | 45,939 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 79 | 20,699 | ||||||
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 318 | 33,247 | ||||||
Zions Bancorp (Banks) | 229 | 11,647 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 712 | 105,582 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $27,218,071) | 45,836,505 | |||||||
Repurchase Agreements(b)(c) (28.6%) |
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $17,683,252 | $ | 17,679,000 | $ | 17,679,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $17,679,000) | 17,679,000 | |||||||
Collateral for Securities Loaned(d)(NM) |
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(e) | 14,957 | $ | 14,957 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $14,957) | 14,957 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $44,912,028) - 102.8% | 63,530,462 | |||||||
Net other assets (liabilities) - (2.8)% | (1,718,658 | ) | ||||||
NET ASSETS - 100.0% | $ | 61,811,804 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $14,604. |
:: ProFund VP Bull :: September 30, 2022
(b) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $1,762,000. |
(c) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(d) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(e) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | ||||||||||
E-Mini S&P 500 Futures Contracts | 5 | 12/19/22 | $ | 900,375 | $ | (98,810 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P 500 | Goldman Sachs International | 10/27/22 | 3.68 | % | $ | 13,797,466 | $ | (284,916 | ) | |||||||
S&P 500 | UBS AG | 10/27/22 | 3.58 | % | 1,312,337 | (22,465 | ) | |||||||||
$ | 15,109,803 | $ | (307,381 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Bull ::
ProFund VP Bull invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 751,511 | 1.3 | % | ||||
Air Freight & Logistics | 273,683 | 0.4 | % | |||||
Airlines | 90,846 | 0.1 | % | |||||
Auto Components | 43,527 | 0.1 | % | |||||
Automobiles | 1,212,640 | 2.0 | % | |||||
Banks | 1,697,900 | 2.8 | % | |||||
Beverages | 858,536 | 1.4 | % | |||||
Biotechnology | 1,025,590 | 1.7 | % | |||||
Building Products | 195,966 | 0.3 | % | |||||
Capital Markets | 1,360,108 | 2.2 | % | |||||
Chemicals | 812,186 | 1.4 | % | |||||
Commercial Services & Supplies | 231,831 | 0.4 | % | |||||
Communications Equipment | 376,983 | 0.6 | % | |||||
Construction & Engineering | 27,644 | NM | ||||||
Construction Materials | 62,298 | 0.1 | % | |||||
Consumer Finance | 235,195 | 0.4 | % | |||||
Containers & Packaging | 122,970 | 0.2 | % | |||||
Distributors | 70,064 | 0.1 | % | |||||
Diversified Financial Services | 732,169 | 1.2 | % | |||||
Diversified Telecommunication Services | 419,135 | 0.7 | % | |||||
Electric Utilities | 931,530 | 1.5 | % | |||||
Electrical Equipment | 240,760 | 0.4 | % | |||||
Electronic Equipment, Instruments & Components | 287,618 | 0.5 | % | |||||
Energy Equipment & Services | 143,418 | 0.2 | % | |||||
Entertainment | 628,345 | 1.0 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 1,249,755 | 2.0 | % | |||||
Food & Staples Retailing | 731,638 | 1.2 | % | |||||
Food Products | 521,983 | 0.8 | % | |||||
Gas Utilities | 21,592 | NM | ||||||
Health Care Equipment & Supplies | 1,514,413 | 2.5 | % | |||||
Health Care Providers & Services | 1,667,144 | 2.7 | % | |||||
Hotels, Restaurants & Leisure | 867,083 | 1.4 | % | |||||
Household Durables | 143,668 | 0.2 | % | |||||
Household Products | 655,891 | 1.1 | % | |||||
Independent Power and Renewable Electricity Producers | 22,939 | NM | ||||||
Industrial Conglomerates | 424,654 | 0.7 | % | |||||
Insurance | 1,012,944 | 1.6 | % | |||||
Interactive Media & Services | 2,191,168 | 3.6 | % | |||||
Internet & Direct Marketing Retail | 1,572,510 | 2.5 | % | |||||
IT Services | 2,004,722 | 3.2 | % | |||||
Leisure Products | 13,282 | NM | ||||||
Life Sciences Tools & Services | 585,089 | 0.9 | % | |||||
Machinery | 739,339 | 1.2 | % | |||||
Media | 334,481 | 0.5 | % | |||||
Metals & Mining | 152,728 | 0.2 | % | |||||
Multiline Retail | 231,055 | 0.4 | % | |||||
Multi-Utilities | 424,562 | 0.7 | % | |||||
Oil, Gas & Consumable Fuels | 1,961,883 | 3.2 | % | |||||
Personal Products | 75,997 | 0.1 | % | |||||
Pharmaceuticals | 2,125,998 | 3.4 | % | |||||
Professional Services | 181,671 | 0.3 | % | |||||
Real Estate Management & Development | 32,945 | 0.1 | % | |||||
Road & Rail | 400,991 | 0.6 | % | |||||
Semiconductors & Semiconductor Equipment | 2,206,396 | 3.6 | % | |||||
Software | 3,870,225 | 6.2 | % | |||||
Specialty Retail | 1,022,792 | 1.7 | % | |||||
Technology Hardware, Storage & Peripherals | 3,283,531 | 5.3 | % | |||||
Textiles, Apparel & Luxury Goods | 191,182 | 0.3 | % | |||||
Tobacco | 306,215 | 0.5 | % | |||||
Trading Companies & Distributors | 102,896 | 0.2 | % | |||||
Water Utilities | 35,924 | 0.1 | % | |||||
Wireless Telecommunication Services | 122,766 | 0.2 | % | |||||
Other** | 15,975,299 | 25.8 | % | |||||
Total | $ | 61,811,804 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2022 :: ProFund VP Consumer Goods ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.9%) | ||||||||
Shares | Value | |||||||
Activision Blizzard, Inc. (Entertainment) | 2,526 | $ | 187,784 | |||||
Altria Group, Inc. (Tobacco) | 6,387 | 257,907 | ||||||
Aptiv PLC* (Auto Components) | 961 | 75,160 | ||||||
Archer-Daniels-Midland Co. (Food Products) | 1,988 | 159,934 | ||||||
Autoliv, Inc. (Auto Components) | 276 | 18,390 | ||||||
BorgWarner, Inc. (Auto Components) | 836 | 26,250 | ||||||
Brown-Forman Corp. - Class B (Beverages) | 649 | 43,204 | ||||||
Brunswick Corp. (Leisure Products) | 263 | 17,213 | ||||||
Bunge, Ltd. (Food Products) | 538 | 44,423 | ||||||
Callaway Golf Co.* (Leisure Products) | 486 | 9,360 | ||||||
Campbell Soup Co. (Food Products) | 713 | 33,597 | ||||||
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 488 | 18,759 | ||||||
Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 138 | 9,043 | ||||||
Celsius Holdings, Inc.* (Beverages) | 142 | 12,877 | ||||||
Church & Dwight Co., Inc. (Household Products) | 862 | 61,581 | ||||||
Colgate-Palmolive Co. (Household Products) | 2,960 | 207,940 | ||||||
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 125 | 8,413 | ||||||
Conagra Brands, Inc. (Food Products) | 1,700 | 55,471 | ||||||
Constellation Brands, Inc. - Class A (Beverages) | 565 | 129,769 | ||||||
Coty, Inc.* - Class A (Personal Products) | 1,279 | 8,083 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 218 | 14,968 | ||||||
D.R. Horton, Inc. (Household Durables) | 1,121 | 75,499 | ||||||
Darling Ingredients, Inc.* (Food Products) | 567 | 37,507 | ||||||
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 94 | 29,385 | ||||||
Electronic Arts, Inc. (Entertainment) | 937 | 108,420 | ||||||
Flowers Foods, Inc. (Food Products) | 681 | 16,814 | ||||||
Ford Motor Co. (Automobiles) | 14,007 | 156,878 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 150 | 11,862 | ||||||
General Mills, Inc. (Food Products) | 2,113 | 161,876 | ||||||
General Motors Co. (Automobiles) | 5,169 | 165,873 | ||||||
Gentex Corp. (Auto Components) | 829 | 19,763 | ||||||
Genuine Parts Co. (Distributors) | 501 | 74,810 | ||||||
Hanesbrands, Inc. (Textiles, Apparel & Luxury Goods) | 1,233 | 8,582 | ||||||
Harley-Davidson, Inc. (Automobiles) | 469 | 16,359 | ||||||
Hasbro, Inc. (Leisure Products) | 460 | 31,014 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 84 | 8,101 | ||||||
Hormel Foods Corp. (Food Products) | 1,024 | 46,531 | ||||||
Ingredion, Inc. (Food Products) | 232 | 18,681 | ||||||
Kellogg Co. (Food Products) | 905 | 63,042 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 3,011 | 107,854 | ||||||
Kimberly-Clark Corp. (Household Products) | 1,198 | 134,823 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 510 | 39,464 | ||||||
Lancaster Colony Corp. (Food Products) | 70 | 10,520 | ||||||
Lear Corp. (Auto Components) | 211 | 25,255 | ||||||
Leggett & Platt, Inc. (Household Durables) | 468 | 15,547 | ||||||
Lennar Corp. - Class A (Household Durables) | 903 | 67,319 | ||||||
Lennar Corp. - Class B (Household Durables) | 51 | 3,035 | ||||||
Levi Strauss & Co. (Textiles, Apparel & Luxury Goods) | 347 | 5,021 | ||||||
Lucid Group, Inc.*(a) (Automobiles) | 2,072 | 28,946 | ||||||
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 413 | 115,458 | ||||||
Mattel, Inc.* (Leisure Products) | 1,249 | 23,656 | ||||||
McCormick & Co., Inc. (Food Products) | 888 | 63,288 | ||||||
Mohawk Industries, Inc.* (Household Durables) | 186 | 16,961 | ||||||
Molson Coors Beverage Co. - Class B (Beverages) | 666 | 31,961 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 4,862 | 266,582 | ||||||
Monster Beverage Corp.* (Beverages) | 1,365 | 118,700 | ||||||
National Beverage Corp. (Beverages) | 81 | 3,122 | ||||||
Newell Brands, Inc. (Household Durables) | 1,331 | 18,488 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 4,482 | 372,543 | ||||||
NVR, Inc.* (Household Durables) | 12 | 47,845 | ||||||
Olaplex Holdings, Inc.* (Personal Products) | 295 | 2,817 | ||||||
Peloton Interactive, Inc.* - Class A (Leisure Products) | 1,087 | 7,533 | ||||||
PepsiCo, Inc. (Beverages) | 4,895 | 799,158 | ||||||
Performance Food Group Co.* (Food & Staples Retailing) | 548 | 23,536 | ||||||
Philip Morris International, Inc. (Tobacco) | 5,498 | 456,389 | ||||||
Pilgrim's Pride Corp.* (Food Products) | 156 | 3,591 | ||||||
Playtika Holding Corp.* (Entertainment) | 362 | 3,399 | ||||||
Polaris, Inc. (Leisure Products) | 197 | 18,843 | ||||||
Pool Corp. (Distributors) | 140 | 44,549 | ||||||
Post Holdings, Inc.* (Food Products) | 194 | 15,891 | ||||||
PulteGroup, Inc. (Household Durables) | 820 | 30,750 | ||||||
PVH Corp. (Textiles, Apparel & Luxury Goods) | 235 | 10,528 | ||||||
QuantumScape Corp.*(a) (Auto Components) | 963 | 8,099 | ||||||
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 153 | 12,994 | ||||||
Reynolds Consumer Products, Inc. (Household Products) | 189 | 4,916 | ||||||
Rivian Automotive, Inc.*(a) - Class A (Automobiles) | 1,931 | 63,549 | ||||||
ROBLOX Corp.* - Class A (Entertainment) | 1,273 | 45,624 | ||||||
Seaboard Corp. (Food Products) | 1 | 3,403 | ||||||
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 476 | 15,099 |
:: ProFund VP Consumer Goods :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Stanley Black & Decker, Inc. (Machinery) | 523 | $ | 39,335 | |||||
Take-Two Interactive Software, Inc.* (Entertainment) | 557 | 60,713 | ||||||
Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 890 | 25,303 | ||||||
Tempur Sealy International, Inc. (Household Durables) | 606 | 14,629 | ||||||
Tesla, Inc.* (Automobiles) | 9,449 | 2,506,348 | ||||||
The Boston Beer Co., Inc.* - Class A (Beverages) | 34 | 11,004 | ||||||
The Clorox Co. (Household Products) | 437 | 56,106 | ||||||
The Coca-Cola Co. (Beverages) | 13,806 | 773,412 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 822 | 177,470 | ||||||
The Hershey Co. (Food Products) | 521 | 114,865 | ||||||
The JM Smucker Co. - Class A (Food Products) | 377 | 51,804 | ||||||
The Kraft Heinz Co. (Food Products) | 2,823 | 94,147 | ||||||
The Procter & Gamble Co. (Household Products) | 8,477 | 1,070,222 | ||||||
Thor Industries, Inc. (Automobiles) | 193 | 13,506 | ||||||
Toll Brothers, Inc. (Household Durables) | 377 | 15,834 | ||||||
TopBuild Corp.* (Household Durables) | 116 | 19,114 | ||||||
Tyson Foods, Inc. - Class A (Food Products) | 1,027 | 67,710 | ||||||
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 665 | 4,422 | ||||||
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 701 | 4,178 | ||||||
US Foods Holding Corp.* (Food & Staples Retailing) | 720 | 19,037 | ||||||
VF Corp. (Textiles, Apparel & Luxury Goods) | 1,167 | 34,905 | ||||||
Whirlpool Corp. (Household Durables) | 194 | 26,153 | ||||||
YETI Holdings, Inc.* (Leisure Products) | 302 | 8,613 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $2,504,941) | 10,747,009 |
Repurchase Agreements(b) (0.9%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $95,023 | $ | 95,000 | $ | 95,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $95,000) | 95,000 |
Collateral for Securities Loaned(c) (1.0%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 105,406 | $ | 105,406 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $105,406) | 105,406 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $2,705,347) - 100.8% | 10,947,415 | |||||||
Net other assets (liabilities) - (0.8)% | (92,036 | ) | ||||||
NET ASSETS - 100.0% | $ | 10,855,379 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $100,325. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
September 30, 2022 :: ProFund VP Consumer Goods ::
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Consumer Goods Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 96,865 | $ | (5,068 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Consumer Goods invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Auto Components | $ | 184,779 | 1.7 | % | ||||
Automobiles | 2,951,459 | 27.1 | % | |||||
Beverages | 2,031,061 | 18.7 | % | |||||
Distributors | 119,359 | 1.1 | % | |||||
Entertainment | 405,940 | 3.7 | % | |||||
Food & Staples Retailing | 42,573 | 0.4 | % | |||||
Food Products | 1,369,141 | 12.6 | % | |||||
Household Durables | 359,275 | 3.3 | % | |||||
Household Products | 1,535,588 | 14.1 | % | |||||
Leisure Products | 116,232 | 1.1 | % | |||||
Machinery | 39,335 | 0.4 | % | |||||
Personal Products | 188,370 | 1.7 | % | |||||
Textiles, Apparel & Luxury Goods | 689,601 | 6.4 | % | |||||
Tobacco | 714,296 | 6.6 | % | |||||
Other** | 108,370 | 1.1 | % | |||||
Total | $ | 10,855,379 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Consumer Services ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.5%) | ||||||||
Shares | Value | |||||||
ADT, Inc. (Commercial Services & Supplies) | 797 | $ | 5,970 | |||||
Advance Auto Parts, Inc. (Specialty Retail) | 246 | 38,460 | ||||||
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,617 | 169,850 | ||||||
Alaska Air Group, Inc.* (Airlines) | 514 | 20,123 | ||||||
Albertsons Cos., Inc. - Class A (Food & Staples Retailing) | 645 | 16,035 | ||||||
Altice USA, Inc.* (Media) | 875 | 5,101 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 35,909 | 4,057,717 | ||||||
AMC Entertainment Holdings, Inc.*(a) (Entertainment) | 2,093 | 14,588 | ||||||
AMERCO (Road & Rail) | 40 | 20,369 | ||||||
American Airlines Group, Inc.* (Airlines) | 2,632 | 31,689 | ||||||
AmerisourceBergen Corp. (Health Care Providers & Services) | 629 | 85,122 | ||||||
Aramark (Hotels, Restaurants & Leisure) | 1,044 | 32,573 | ||||||
AutoNation, Inc.* (Specialty Retail) | 156 | 15,892 | ||||||
AutoZone, Inc.* (Specialty Retail) | 79 | 169,212 | ||||||
Avis Budget Group, Inc.* (Road & Rail) | 117 | 17,370 | ||||||
Bath & Body Works, Inc. (Specialty Retail) | 924 | 30,122 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 812 | 51,432 | ||||||
BJ's Wholesale Club Holdings, Inc.* (Food & Staples Retailing) | 547 | 39,827 | ||||||
Booking Holdings, Inc.* (Hotels, Restaurants & Leisure) | 161 | 264,557 | ||||||
Boyd Gaming Corp. (Hotels, Restaurants & Leisure) | 329 | 15,677 | ||||||
Bright Horizons Family Solutions, Inc.* (Diversified Consumer Services) | 234 | 13,490 | ||||||
Burlington Stores, Inc.* (Specialty Retail) | 268 | 29,987 | ||||||
Cable One, Inc. (Media) | 20 | 17,061 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 868 | 28,002 | ||||||
Cardinal Health, Inc. (Health Care Providers & Services) | 1,104 | 73,615 | ||||||
CarMax, Inc.* (Specialty Retail) | 645 | 42,583 | ||||||
Carnival Corp.* - Class A (Hotels, Restaurants & Leisure) | 3,998 | 28,106 | ||||||
Carvana Co.*(a) (Specialty Retail) | 402 | 8,161 | ||||||
Casey's General Stores, Inc. (Food & Staples Retailing) | 151 | 30,581 | ||||||
Charter Communications, Inc.* - Class A (Media) | 450 | 136,508 | ||||||
Chegg, Inc.* (Diversified Consumer Services) | 511 | 10,767 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 113 | 169,812 | ||||||
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 118 | 12,923 | ||||||
Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 134 | 24,676 | ||||||
Comcast Corp. - Class A (Media) | 17,841 | 523,276 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 866 | 92,142 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 1,794 | 847,252 | ||||||
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 497 | 62,781 | ||||||
Delta Air Lines, Inc.* (Airlines) | 2,597 | 72,872 | ||||||
Dick's Sporting Goods, Inc. (Specialty Retail) | 230 | 24,067 | ||||||
DISH Network Corp.* - Class A (Media) | 1,016 | 14,051 | ||||||
Dollar General Corp. (Multiline Retail) | 920 | 220,671 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 855 | 116,366 | ||||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 145 | 44,979 | ||||||
DraftKings, Inc.*(a) (Hotels, Restaurants & Leisure) | 1,816 | 27,494 | ||||||
Dutch Bros, Inc.*(a) - Class A (Hotels, Restaurants & Leisure) | 103 | 3,208 | ||||||
Endeavor Group Holdings, Inc.* - Class A (Entertainment) | 694 | 14,060 | ||||||
Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 616 | 57,713 | ||||||
Five Below, Inc.* (Specialty Retail) | 225 | 30,976 | ||||||
Floor & Decor Holdings, Inc.* (Specialty Retail) | 430 | 30,212 | ||||||
Foot Locker, Inc. (Specialty Retail) | 325 | 10,117 | ||||||
Fox Corp. - Class A (Media) | 1,241 | 38,074 | ||||||
Fox Corp. - Class B (Media) | 570 | 16,245 | ||||||
GameStop Corp.*(a) - Class A (Specialty Retail) | 1,023 | 25,708 | ||||||
Grand Canyon Education, Inc.* (Diversified Consumer Services) | 129 | 10,610 | ||||||
H&R Block, Inc. (Diversified Consumer Services) | 646 | 27,481 | ||||||
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 1,112 | 134,129 | ||||||
Hyatt Hotels Corp.* - Class A (Hotels, Restaurants & Leisure) | 203 | 16,435 | ||||||
IAA, Inc.* (Commercial Services & Supplies) | 541 | 17,231 | ||||||
JetBlue Airways Corp.* (Airlines) | 1,312 | 8,699 | ||||||
Joby Aviation, Inc.*(a) (Airlines) | 1,156 | 5,005 | ||||||
Kohl's Corp. (Multiline Retail) | 520 | 13,078 | ||||||
Las Vegas Sands Corp.* (Hotels, Restaurants & Leisure) | 1,331 | 49,939 | ||||||
Liberty Broadband Corp.* - Class A (Media) | 69 | 5,147 | ||||||
Liberty Broadband Corp.* - Class C (Media) | 502 | 37,048 | ||||||
Liberty Media Corp-Liberty Braves* - Class A (Entertainment) | 41 | 1,154 | ||||||
Liberty Media Corp-Liberty Braves* - Class C (Entertainment) | 150 | 4,125 | ||||||
Liberty Media Corp-Liberty Formula One* - Class A (Entertainment) | 97 | 5,094 | ||||||
Liberty Media Corp-Liberty Formula One* - Class C (Entertainment) | 837 | 48,965 |
:: ProFund VP Consumer Services :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Liberty Media Corp-Liberty SiriusXM* - Class A (Media) | 302 | $ | 11,497 | |||||
Liberty Media Corp-Liberty SiriusXM* - Class C (Media) | 620 | 23,380 | ||||||
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure) | 382 | 16,380 | ||||||
Lithia Motors, Inc. (Specialty Retail) | 112 | 24,030 | ||||||
Live Nation Entertainment, Inc.* (Entertainment) | 576 | 43,799 | ||||||
LKQ Corp. (Distributors) | 1,056 | 49,790 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 2,590 | 486,428 | ||||||
Lyft, Inc.* (Road & Rail) | 1,240 | 16,331 | ||||||
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 1,118 | 156,658 | ||||||
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 159 | 19,376 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 2,981 | 687,837 | ||||||
MGM Resorts International (Hotels, Restaurants & Leisure) | 1,321 | 39,260 | ||||||
Murphy USA, Inc. (Specialty Retail) | 87 | 23,917 | ||||||
Netflix, Inc.* (Entertainment) | 1,802 | 424,263 | ||||||
News Corp. - Class A (Media) | 1,561 | 23,587 | ||||||
News Corp. - Class B (Media) | 483 | 7,448 | ||||||
Nexstar Media Group, Inc. - Class A (Media) | 157 | 26,195 | ||||||
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 1,706 | 19,380 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* (Multiline Retail) | 235 | 12,126 | ||||||
Omnicom Group, Inc. (Media) | 830 | 52,365 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 258 | 181,464 | ||||||
Paramount Global - Class A (Media) | 36 | 775 | ||||||
Paramount Global(a) - Class B (Media) | 2,045 | 38,937 | ||||||
Penn Entertainment Inc* (Hotels, Restaurants & Leisure) | 642 | 17,661 | ||||||
Penske Automotive Group, Inc. (Specialty Retail) | 105 | 10,335 | ||||||
Petco Health & Wellness Co., Inc.*(a) (Specialty Retail) | 322 | 3,594 | ||||||
Pinterest, Inc.* - Class A (Interactive Media & Services) | 2,361 | 55,011 | ||||||
Planet Fitness, Inc.* (Hotels, Restaurants & Leisure) | 341 | 19,662 | ||||||
RH* (Specialty Retail) | 81 | 19,932 | ||||||
Roku, Inc.* (Entertainment) | 489 | 27,580 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 937 | 32,495 | ||||||
Ross Stores, Inc. (Specialty Retail) | 1,418 | 119,495 | ||||||
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure) | 888 | 33,655 | ||||||
Service Corp. International (Diversified Consumer Services) | 639 | 36,896 | ||||||
Sirius XM Holdings, Inc.(a) (Media) | 2,840 | 16,216 | ||||||
Southwest Airlines Co.* (Airlines) | 2,403 | 74,108 | ||||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 435 | 12,071 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 4,649 | 391,726 | ||||||
Sysco Corp. (Food & Staples Retailing) | 2,064 | 145,945 | ||||||
Target Corp. (Multiline Retail) | 1,878 | 278,676 | ||||||
TEGNA, Inc. (Media) | 903 | 18,674 | ||||||
Terminix Global Holdings, Inc.* (Diversified Consumer Services) | 492 | 18,839 | ||||||
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 271 | 23,647 | ||||||
The Gap, Inc. (Specialty Retail) | 864 | 7,093 | ||||||
The Home Depot, Inc. (Specialty Retail) | 4,163 | 1,148,737 | ||||||
The Interpublic Group of Cos., Inc. (Media) | 1,583 | 40,525 | ||||||
The Kroger Co. (Food & Staples Retailing) | 2,638 | 115,413 | ||||||
The Madison Square Garden Sports Corp.* - Class A (Entertainment) | 73 | 9,976 | ||||||
The New York Times Co. - Class A (Media) | 670 | 19,263 | ||||||
The TJX Cos., Inc. (Specialty Retail) | 4,746 | 294,822 | ||||||
The Walt Disney Co.* (Entertainment) | 7,386 | 696,722 | ||||||
The Wendy's Co. (Hotels, Restaurants & Leisure) | 689 | 12,877 | ||||||
Tractor Supply Co. (Specialty Retail) | 450 | 83,646 | ||||||
Trade Desk, Inc. (The)* - Class A (Software) | 1,799 | 107,490 | ||||||
Uber Technologies, Inc.* (Road & Rail) | 8,021 | 212,556 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 209 | 83,849 | ||||||
United Airlines Holdings , Inc.* (Airlines) | 1,324 | 43,070 | ||||||
Vail Resorts, Inc. (Hotels, Restaurants & Leisure) | 163 | 35,149 | ||||||
Victoria's Secret & Co.* (Specialty Retail) | 336 | 9,784 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 2,906 | 91,248 | ||||||
Walmart, Inc. (Food & Staples Retailing) | 5,775 | 749,018 | ||||||
Warner Bros Discovery, Inc.* (Entertainment) | 8,949 | 102,914 | ||||||
Warner Music Group Corp. - Class A (Entertainment) | 472 | 10,955 | ||||||
Wayfair, Inc.* - Class A (Internet & Direct Marketing Retail) | 310 | 10,091 | ||||||
Williams-Sonoma, Inc. (Specialty Retail) | 279 | 32,880 | ||||||
World Wrestling Entertainment, Inc. - Class A (Entertainment) | 175 | 12,280 | ||||||
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 366 | 22,454 | ||||||
Wynn Resorts, Ltd.* (Hotels, Restaurants & Leisure) | 420 | 26,473 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 1,153 | 122,610 | ||||||
ZoomInfo Technologies, Inc.* - Class A (Interactive Media & Services) | 1,094 | 45,576 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $9,755,179) | 16,273,274 | |||||||
Collateral for Securities Loaned(b) (0.9%) | ||||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(c) | 145,598 | 145,598 |
September 30, 2022 :: ProFund VP Consumer Services ::
Collateral for Securities Loaned(b), continued | ||||||||
Value | ||||||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $145,598) | $ | 145,598 | ||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $9,900,777) - 100.4% | 16,418,872 | |||||||
Net other assets (liabilities) - (0.4)% | (59,207 | ) | ||||||
NET ASSETS - 100.0% | $ | 16,359,665 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $139,686. |
(b) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(c) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Consumer Services Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 136,734 | $ | (1,306 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Consumer Services invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Airlines | $ | 255,566 | 1.6 | % | ||||
Commercial Services & Supplies | 147,838 | 0.9 | % | |||||
Distributors | 49,790 | 0.3 | % | |||||
Diversified Consumer Services | 118,083 | 0.7 | % | |||||
Entertainment | 1,416,475 | 8.7 | % | |||||
Food & Staples Retailing | 2,047,390 | 12.5 | % | |||||
Health Care Providers & Services | 158,737 | 1.0 | % | |||||
Hotels, Restaurants & Leisure | 2,787,659 | 17.0 | % | |||||
Interactive Media & Services | 100,587 | 0.6 | % | |||||
Internet & Direct Marketing Retail | 4,067,808 | 24.9 | % | |||||
Media | 1,071,373 | 6.5 | % | |||||
Multiline Retail | 640,917 | 3.9 | % | |||||
Road & Rail | 266,626 | 1.6 | % | |||||
Software | 107,490 | 0.7 | % | |||||
Specialty Retail | 3,036,935 | 18.6 | % | |||||
Other** | 86,391 | 0.5 | % | |||||
Total | $ | 16,359,665 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Dow 30 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (101.7%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $242,058 | $ | 242,000 | $ | 242,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $242,000) | 242,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $242,000) - 101.7% | 242,000 | |||||||
Net other assets (liabilities) - (1.7)% | (3,979 | ) | ||||||
NET ASSETS - 100.0% | $ | 238,021 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $192,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones Industrial Average | Goldman Sachs International | 10/27/22 | 3.68 | % | $ | 188,334 | $ | (2,744 | ) | |||||||
Dow Jones Industrial Average | UBS AG | 10/27/22 | 3.58 | % | 49,681 | (723 | ) | |||||||||
$ | 238,015 | $ | (3,467 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Emerging Markets ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (93.0%) | ||||||||
Shares | Value | |||||||
Alibaba Group Holding, Ltd.*ADR (Internet & Direct Marketing Retail) | 22,099 | $ | 1,767,699 | |||||
Ambev S.A.ADR (Beverages) | 53,177 | 150,491 | ||||||
America Movil S.A.B. de C.V.ADR (Wireless Telecommunication Services) | 13,480 | 222,015 | ||||||
AngloGold Ashanti, Ltd.ADR (Metals & Mining) | 5,044 | 69,708 | ||||||
ASE Technology Holding Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) | 20,492 | 102,255 | ||||||
Baidu, Inc.*ADR (Interactive Media & Services) | 3,420 | 401,816 | ||||||
Banco Bradesco S.A.ADR (Banks) | 64,150 | 236,072 | ||||||
Banco de ChileADR (Banks) | 2,619 | 46,278 | ||||||
Beigene, Ltd.*ADR (Biotechnology) | 632 | 85,206 | ||||||
Bilibili, Inc.*ADR(a) (Entertainment) | 2,683 | 41,104 | ||||||
Cemex S.A.B. de C.V.*ADR (Construction Materials) | 18,253 | 62,608 | ||||||
Centrais Eletricas Brasileiras S.A.ADR(a) (Electric Utilities) | 13,404 | 107,634 | ||||||
Chunghwa Telecom Co., Ltd.ADR (Diversified Telecommunication Services) | 4,583 | 162,834 | ||||||
Daqo New Energy Corp.*ADR (Semiconductors & Semiconductor Equipment) | 728 | 38,642 | ||||||
Dr. Reddy's Laboratories, Ltd.ADR (Pharmaceuticals) | 1,465 | 76,678 | ||||||
Fomento Economico Mexicano S.A.B. de C.V.ADR (Beverages) | 2,215 | 138,991 | ||||||
Gerdau S.A.ADR (Metals & Mining) | 13,819 | 62,462 | ||||||
Gold Fields, Ltd.ADR (Metals & Mining) | 10,748 | 86,952 | ||||||
Grupo Aeroportuario del Pacifico S.A.B. de C.V.ADR (Transportation Infrastructure) | 416 | 52,741 | ||||||
Grupo Aeroportuario del Surest S.A.B. de C.V.ADR (Transportation Infrastructure) | 237 | 46,492 | ||||||
HDFC Bank, Ltd.ADR (Banks) | 16,416 | 959,022 | ||||||
Huazhu Group, Ltd.ADR (Hotels, Restaurants & Leisure) | 1,773 | 59,466 | ||||||
ICICI Bank, Ltd.ADR (Banks) | 30,962 | 649,273 | ||||||
Infosys, Ltd.ADR (IT Services) | 43,876 | 744,576 | ||||||
Itau Unibanco Holding S.A.ADR (Banks) | 58,432 | 302,093 | ||||||
JD.com, Inc.ADR (Internet & Direct Marketing Retail) | 11,576 | 582,273 | ||||||
KB Financial Group, Inc.ADR (Banks) | 4,674 | 140,874 | ||||||
KE Holdings, Inc.*ADR (Real Estate Management & Development) | 6,151 | 107,766 | ||||||
Korea Electric Power Corp.*ADR (Electric Utilities) | 6,193 | 42,112 | ||||||
NetEase, Inc.ADR(a) (Entertainment) | 4,500 | 340,200 | ||||||
NIO, Inc.*ADR (Automobiles) | 16,150 | 254,686 | ||||||
Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels) | 22,436 | 276,860 | ||||||
Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) | 5,336 | 333,927 | ||||||
POSCOADR (Metals & Mining) | 3,659 | 133,956 | ||||||
PT Telekomunikasi Indonesia TbkADR (Diversified Telecommunication Services) | 5,734 | 165,426 | ||||||
Sasol, Ltd.ADR (Chemicals) | 6,980 | 109,935 | ||||||
Shinhan Financial Group Co., Ltd.ADR (Banks) | 6,185 | 142,255 | ||||||
Sibanye Stillwater, Ltd.ADR (Metals & Mining) | 8,104 | 75,529 | ||||||
SK Telecom Co., Ltd.ADR (Wireless Telecommunication Services) | 2,327 | 44,818 | ||||||
Sociedad Quimica y Minera de Chile S.A.ADR (Chemicals) | 1,722 | 156,271 | ||||||
Suzano Papel e Celulose S.A.ADR (Paper & Forest Products) | 9,520 | 78,540 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) | 38,520 | 2,640,931 | ||||||
Tata Motors, Ltd.*ADR(a) (Automobiles) | 4,245 | 102,984 | ||||||
Trip.com Group, Ltd.*ADR (Internet & Direct Marketing Retail) | 5,919 | 161,648 | ||||||
United Microelectronics Corp.ADR(a) (Semiconductors & Semiconductor Equipment) | 27,995 | 155,932 | ||||||
Vale S.A.ADR (Metals & Mining) | 47,018 | 626,280 | ||||||
Wipro, Ltd.ADR (IT Services) | 17,848 | 84,064 | ||||||
Woori Financial Group, Inc.ADR (Banks) | 2,283 | 50,957 | ||||||
ZTO Express Cayman, Inc.ADR (Air Freight & Logistics) | 5,092 | 122,361 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,995,147) | 13,603,693 | |||||||
Preferred Stock (2.1%) | ||||||||
Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels) | 27,696 | 306,872 | ||||||
TOTAL PREFERRED STOCK | ||||||||
(Cost $60,154) | 306,872 |
Repurchase Agreements(b)(c) (5.1%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $753,181 | $ | 753,000 | $ | 753,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $753,000) | 753,000 |
:: ProFund VP Emerging Markets :: September 30, 2022
Collateral for Securities Loaned(d) (5.2%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(e) | 759,967 | $ | 759,967 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $759,967) | 759,967 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $10,568,268) - 105.4% | 15,423,532 | |||||||
Net other assets (liabilities) - (5.4)% | (793,880 | ) | ||||||
NET ASSETS - 100.0% | $ | 14,629,652 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $738,849. |
(b) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $267,000. |
(c) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(d) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(e) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
ADR | American Depositary Receipt |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P Emerging 50 ADR Index (USD) | Goldman Sachs International | 10/27/22 | 3.68 | % | $ | 324,240 | $ | (3,433 | ) | |||||||
S&P Emerging 50 ADR Index (USD) | UBS AG | 10/27/22 | 3.58 | % | 442,923 | (4,686 | ) | |||||||||
$ | 767,163 | $ | (8,119 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Emerging Markets ::
ProFund VP Emerging Markets invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Air Freight & Logistics | $ | 122,361 | 0.8 | % | ||||
Automobiles | 357,670 | 2.4 | % | |||||
Banks | 2,526,824 | 17.3 | % | |||||
Beverages | 289,482 | 2.0 | % | |||||
Biotechnology | 85,206 | 0.6 | % | |||||
Chemicals | 266,206 | 1.9 | % | |||||
Construction Materials | 62,608 | 0.4 | % | |||||
Diversified Telecommunication Services | 328,260 | 2.2 | % | |||||
Electric Utilities | 149,746 | 1.0 | % | |||||
Entertainment | 381,304 | 2.6 | % | |||||
Hotels, Restaurants & Leisure | 59,466 | 0.4 | % | |||||
Interactive Media & Services | 401,816 | 2.7 | % | |||||
Internet & Direct Marketing Retail | 2,845,547 | 19.6 | % | |||||
IT Services | 828,640 | 5.7 | % | |||||
Metals & Mining | 1,054,887 | 7.2 | % | |||||
Oil, Gas & Consumable Fuels | 583,732 | 4.0 | % | |||||
Paper & Forest Products | 78,540 | 0.5 | % | |||||
Pharmaceuticals | 76,678 | 0.5 | % | |||||
Real Estate Management & Development | 107,766 | 0.7 | % | |||||
Semiconductors & Semiconductor Equipment | 2,937,760 | 20.1 | % | |||||
Transportation Infrastructure | 99,233 | 0.7 | % | |||||
Wireless Telecommunication Services | 266,833 | 1.8 | % | |||||
Other** | 719,087 | 4.9 | % | |||||
Total | $ | 14,629,652 | 100.0 | % |
ProFund VP Emerging Markets invested in securities with exposure to the following countries as of September 30, 2022:
Value | % of Net Assets | |||||||
Brazil | $ | 2,147,304 | 14.7 | % | ||||
Chile | 202,549 | 1.4 | % | |||||
China | 4,341,612 | 29.7 | % | |||||
India | 2,616,597 | 17.9 | % | |||||
Indonesia | 165,426 | 1.1 | % | |||||
Mexico | 522,847 | 3.6 | % | |||||
South Africa | 342,124 | 2.3 | % | |||||
South Korea | 510,154 | 3.5 | % | |||||
Taiwan | 3,061,952 | 20.9 | % | |||||
Other** | 719,087 | 4.9 | % | |||||
Total | $ | 14,629,652 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Europe 30 ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.5%) | ||||||||
Shares | Value | |||||||
Anheuser-Busch InBev N.V.ADR (Beverages) | 10,407 | $ | 469,980 | |||||
ArcelorMittal SANYS - Class A (Metals & Mining) | 11,557 | 230,100 | ||||||
Argenx SE*ADR (Biotechnology) | 1,818 | 641,844 | ||||||
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 331 | 137,481 | ||||||
AstraZeneca PLCADR (Pharmaceuticals) | 8,428 | 462,192 | ||||||
Barclays PLCADR (Banks) | 47,430 | 303,552 | ||||||
BP PLCADR (Oil, Gas & Consumable Fuels) | 21,484 | 613,368 | ||||||
British American Tobacco PLCADR (Tobacco) | 13,221 | 469,346 | ||||||
Diageo PLCADR (Beverages) | 2,975 | 505,185 | ||||||
Endava PLC*ADR (IT Services) | 2,314 | 186,578 | ||||||
Equinor ASAADR (Oil, Gas & Consumable Fuels) | 16,676 | 552,142 | ||||||
GSK PLCADR (Pharmaceuticals) | 11,733 | 345,302 | ||||||
HSBC Holdings PLCADR (Banks) | 19,831 | 516,993 | ||||||
ING Groep N.V.ADR (Banks) | 37,800 | 321,300 | ||||||
Jumia Technologies AG*ADR(a) (Internet & Direct Marketing Retail) | 72,384 | 420,551 | ||||||
National Grid PLCADR (Multi-Utilities) | 5,784 | 298,050 | ||||||
Nokia Corp.ADR (Communications Equipment) | 68,587 | 292,866 | ||||||
NOVO Nordisk A/SADR (Pharmaceuticals) | 5,782 | 576,061 | ||||||
Oatly Group AB*ADR(a) (Food Products) | 59,493 | 156,467 | ||||||
RELX PLCADR (Professional Services) | 14,708 | 357,551 | ||||||
Rio Tinto PLCADR(a) (Metals & Mining) | 8,428 | 464,046 | ||||||
Ryanair Holdings PLC*ADR (Airlines) | 4,127 | 241,099 | ||||||
SanofiADR (Pharmaceuticals) | 9,583 | 364,346 | ||||||
SAP SEADR (Software) | 5,782 | 469,788 | ||||||
Shell PLCADR (Oil, Gas & Consumable Fuels) | 11,568 | 575,624 | ||||||
Telefonaktiebolaget LM EricssonADR (Communications Equipment) | 40,619 | 233,153 | ||||||
Tenaris S.A.ADR (Energy Equipment & Services) | 11,238 | 290,390 | ||||||
Ternium S.A.ADR (Metals & Mining) | 6,941 | 190,114 | ||||||
TotalEnergies SEADR (Oil, Gas & Consumable Fuels) | 12,890 | 599,642 | ||||||
Vodafone Group PLCADR (Wireless Telecommunication Services) | 25,075 | 284,100 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $9,015,455) | 11,569,211 | |||||||
Collateral for Securities Loaned(b) (9.1%) | ||||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(c) | 1,054,540 | 1,054,540 | ||||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $1,054,540) | 1,054,540 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $10,069,995) - 108.6% | 12,623,751 | |||||||
Net other assets (liabilities) - (8.6)% | (996,140 | ) | ||||||
NET ASSETS - 100.0% | $ | 11,627,611 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $1,022,112. |
(b) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(c) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
ADR | American Depositary Receipt |
NYS | New York Shares |
:: ProFund VP Europe 30 :: September 30, 2022
ProFund VP Europe 30 invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Airlines | $ | 241,099 | 2.1 | % | ||||
Banks | 1,141,845 | 9.9 | % | |||||
Beverages | 975,165 | 8.3 | % | |||||
Biotechnology | 641,844 | 5.4 | % | |||||
Communications Equipment | 526,019 | 4.6 | % | |||||
Energy Equipment & Services | 290,390 | 2.5 | % | |||||
Food Products | 156,467 | 1.3 | % | |||||
Internet & Direct Marketing Retail | 420,551 | 3.6 | % | |||||
IT Services | 186,578 | 1.6 | % | |||||
Metals & Mining | 884,260 | 7.6 | % | |||||
Multi-Utilities | 298,050 | 2.6 | % | |||||
Oil, Gas & Consumable Fuels | 2,340,776 | 20.2 | % | |||||
Pharmaceuticals | 1,747,901 | 15.0 | % | |||||
Professional Services | 357,551 | 3.1 | % | |||||
Semiconductors & Semiconductor Equipment | 137,481 | 1.2 | % | |||||
Software | 469,788 | 4.1 | % | |||||
Tobacco | 469,346 | 4.0 | % | |||||
Wireless Telecommunication Services | 284,100 | 2.4 | % | |||||
Other** | 58,400 | 0.5 | % | |||||
Total | $ | 11,627,611 | 100.0 | % |
ProFund VP Europe 30 invested in securities with exposure to the following countries as of September 30, 2022:
Value | % of Net Assets | |||||||
Belgium | $ | 469,980 | 4.0 | % | ||||
Denmark | 576,061 | 5.0 | % | |||||
Finland | 292,866 | 2.5 | % | |||||
France | 963,988 | 8.3 | % | |||||
Germany | 890,339 | 7.7 | % | |||||
Ireland | 241,099 | 2.1 | % | |||||
Luxembourg | 710,604 | 6.1 | % | |||||
Netherlands | 1,676,249 | 14.4 | % | |||||
Norway | 552,142 | 4.7 | % | |||||
Sweden | 389,620 | 3.4 | % | |||||
United Kingdom | 4,806,263 | 41.3 | % | |||||
Other** | 58,400 | 0.5 | % | |||||
Total | $ | 11,627,611 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Falling U.S. Dollar ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (102.8%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $343,083 | $ | 343,000 | $ | 343,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $343,000) | 343,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $343,000) - 102.8% | 343,000 | |||||||
Net other assets (liabilities) - (2.8)% | (9,207 | ) | ||||||
NET ASSETS - 100.0% | $ | 333,793 |
(a) | A portion of these securities were held in a segregated account for the benefit of forward currency contract counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $73,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
As of September 30, 2022, the ProFund VP Falling U.S. Dollar's forward currency contracts with Goldman Sachs International, were as follows:
Description and amount of currency purchased | Description and amount of currency sold | Delivery Date | Fair Value | Unrealized Appreciation/ (Depreciation) | ||||||||||||||
Long: | ||||||||||||||||||
British pound | 18,824 | U.S. dollar | $ | 21,578 | 10/7/22 | $ | 21,016 | $ | (562 | ) | ||||||||
Canadian dollar | 26,168 | U.S. dollar | 19,860 | 10/7/22 | 18,946 | (914 | ) | |||||||||||
Euro | 98,727 | U.S. dollar | 98,361 | 10/7/22 | 96,791 | (1,570 | ) | |||||||||||
Japanese yen | 2,394,076 | U.S. dollar | 16,626 | 10/7/22 | 16,555 | (71 | ) | |||||||||||
Swedish krona | 59,099 | U.S. dollar | 5,506 | 10/7/22 | 5,330 | (176 | ) | |||||||||||
Swiss franc | 5,045 | U.S. dollar | 5,152 | 10/7/22 | 5,117 | (35 | ) | |||||||||||
Total Long Contracts | $ | 167,083 | $ | 163,755 | $ | (3,328 | ) |
As of September 30, 2022, the ProFund VP Falling U.S. Dollar's forward currency contracts with UBS AG, were as follows:
Description and amount of currency purchased | Description and amount of currency sold | Delivery Date | Fair Value | Unrealized Appreciation/ (Depreciation) | ||||||||||||||
Short: | ||||||||||||||||||
U.S. dollar | $ | 1,535 | British pound | 1,329 | 10/7/22 | $ | 1,484 | $ | 51 | |||||||||
U.S. dollar | 970 | Canadian dollar | 1,278 | 10/7/22 | 925 | 45 | ||||||||||||
U.S. dollar | 6,950 | Euro | 6,951 | 10/7/22 | 6,815 | 135 | ||||||||||||
U.S. dollar | 1,799 | Japanese yen | 257,106 | 10/7/22 | 1,777 | 22 | ||||||||||||
U.S. dollar | 485 | Swedish krona | 5,186 | 10/7/22 | 468 | 17 | ||||||||||||
U.S. dollar | 490 | Swiss franc | 471 | 10/7/22 | 478 | 12 | ||||||||||||
Total Short Contracts | $ | 12,229 | $ | 11,947 | $ | 282 | ||||||||||||
Long: | ||||||||||||||||||
British pound | 18,198 | U.S. dollar | $ | 20,866 | 10/7/22 | $ | 20,317 | $ | (549 | ) | ||||||||
Canadian dollar | 16,553 | U.S. dollar | 12,550 | 10/7/22 | 11,985 | (565 | ) | |||||||||||
Euro | 105,706 | U.S. dollar | 105,335 | 10/7/22 | 103,632 | (1,703 | ) | |||||||||||
Japanese yen | 4,390,231 | U.S. dollar | 30,540 | 10/7/22 | 30,359 | (181 | ) | |||||||||||
Swedish krona | 102,846 | U.S. dollar | 9,573 | 10/7/22 | 9,276 | (297 | ) | |||||||||||
Swiss franc | 7,283 | U.S. dollar | 7,446 | 10/7/22 | 7,387 | (59 | ) | |||||||||||
Total Long Contracts | $ | 186,310 | $ | 182,956 | $ | (3,354 | ) | |||||||||||
Total unrealized appreciation | $ | 282 | ||||||||||||||||
Total unrealized depreciation | (6,682 | ) | ||||||||||||||||
Total net unrealized appreciation/(depreciation) | $ | (6,400 | ) |
September 30, 2022 :: ProFund VP Financials ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.2%)
Shares | Value | |||||||
Affiliated Managers Group, Inc. (Capital Markets) | 177 | $ | 19,797 | |||||
Aflac, Inc. (Insurance) | 2,657 | 149,323 | ||||||
AGNC Investment Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 2,416 | 20,343 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 369 | 24,937 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 686 | 96,170 | ||||||
Alleghany Corp.* (Insurance) | 62 | 52,041 | ||||||
Ally Financial, Inc. (Consumer Finance) | 1,426 | 39,686 | ||||||
American Express Co. (Consumer Finance) | 2,772 | 373,970 | ||||||
American Financial Group, Inc. (Insurance) | 323 | 39,706 | ||||||
American Homes 4 Rent - Class A (Equity Real Estate Investment Trusts (REITs)) | 1,398 | 45,868 | ||||||
American International Group, Inc. (Insurance) | 3,514 | 166,845 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts (REITs)) | 2,152 | 462,035 | ||||||
Americold Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,245 | 30,627 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 500 | 125,975 | ||||||
Annaly Capital Management, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,992 | 34,187 | ||||||
Aon PLC (Insurance) | 975 | 261,173 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts (REITs)) | 713 | 27,536 | ||||||
Apollo Global Management, Inc. (Diversified Financial Services) | 2,005 | 93,232 | ||||||
Arch Capital Group, Ltd.* (Insurance) | 1,706 | 77,691 | ||||||
Ares Management Corp. - Class A (Capital Markets) | 715 | 44,294 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 972 | 166,426 | ||||||
Assurant, Inc. (Insurance) | 246 | 35,736 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 646 | 118,987 | ||||||
Axis Capital Holdings, Ltd. (Insurance) | 356 | 17,497 | ||||||
Bank of America Corp. (Banks) | 32,307 | 975,670 | ||||||
Bank OZK (Banks) | 514 | 20,334 | ||||||
Berkshire Hathaway, Inc.* - Class B (Diversified Financial Services) | 8,341 | 2,227,213 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 697 | 383,545 | ||||||
Blackstone Group, Inc. - Class A (Capital Markets) | 3,243 | 271,439 | ||||||
Blackstone Mortgage Trust, Inc. - Class A (Mortgage Real Estate Investment Trusts (REITs)) | 787 | 18,369 | ||||||
Blue Owl Capital, Inc. (Capital Markets) | 1,555 | 14,353 | ||||||
BOK Financial Corp. (Banks) | 135 | 11,996 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 659 | 49,405 | ||||||
Brighthouse Financial, Inc.* (Insurance) | 332 | 14,415 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,385 | 25,581 | ||||||
Brown & Brown, Inc. (Insurance) | 1,083 | 65,500 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts (REITs)) | 492 | 58,769 | ||||||
Capital One Financial Corp. (Consumer Finance) | 1,774 | 163,510 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 490 | 57,511 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 1,484 | 100,185 | ||||||
Chubb, Ltd. (Insurance) | 1,930 | 351,027 | ||||||
Cincinnati Financial Corp. (Insurance) | 736 | 65,924 | ||||||
Citigroup, Inc. (Banks) | 8,950 | 372,947 | ||||||
Citizens Financial Group, Inc. (Banks) | 2,291 | 78,719 | ||||||
CME Group, Inc. (Capital Markets) | 1,661 | 294,213 | ||||||
CNA Financial Corp. (Insurance) | 125 | 4,613 | ||||||
Coinbase Global, Inc.*(a) - Class A (Capital Markets) | 727 | 46,884 | ||||||
Comerica, Inc. (Banks) | 605 | 43,016 | ||||||
Commerce Bancshares, Inc. (Banks) | 504 | 33,345 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 520 | 12,080 | ||||||
CoStar Group, Inc.* (Professional Services) | 1,830 | 127,460 | ||||||
Cousins Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 700 | 16,345 | ||||||
Credit Acceptance Corp.* (Consumer Finance) | 28 | 12,264 | ||||||
Crown Castle, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,001 | 289,245 | ||||||
CubeSmart (Equity Real Estate Investment Trusts (REITs)) | 1,037 | 41,542 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 296 | 39,137 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,328 | 131,711 | ||||||
Discover Financial Services (Consumer Finance) | 1,262 | 114,741 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts (REITs)) | 812 | 14,559 | ||||||
East West Bancorp, Inc. (Banks) | 651 | 43,708 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 201 | 29,012 | ||||||
Enstar Group, Ltd.* (Insurance) | 63 | 10,684 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts (REITs)) | 421 | 239,482 | ||||||
Equitable Holdings, Inc. (Diversified Financial Services) | 1,614 | 42,529 | ||||||
Equity Commonwealth (Equity Real Estate Investment Trusts (REITs)) | 514 | 12,521 | ||||||
Equity LifeStyle Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 808 | 50,775 | ||||||
Equity Residential (Equity Real Estate Investment Trusts (REITs)) | 1,564 | 105,132 | ||||||
Erie Indemnity Co. - Class A (Insurance) | 115 | 25,566 |
:: ProFund VP Financials :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 498 | $ | 17,365 | |||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 301 | 72,911 | ||||||
Everest Re Group, Ltd. (Insurance) | 182 | 47,764 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 619 | 106,907 | ||||||
F.N.B. Corp. (Banks) | 1,621 | 18,804 | ||||||
FactSet Research Systems, Inc. (Capital Markets) | 176 | 70,419 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 337 | 30,370 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 391 | 12,950 | ||||||
Fifth Third Bancorp (Banks) | 3,171 | 101,345 | ||||||
First American Financial Corp. (Insurance) | 481 | 22,174 | ||||||
First Citizens BancShares, Inc. - Class A (Banks) | 61 | 48,643 | ||||||
First Financial Bankshares, Inc. (Banks) | 599 | 25,056 | ||||||
First Horizon Corp. (Banks) | 2,480 | 56,801 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 610 | 27,334 | ||||||
First Republic Bank (Banks) | 844 | 110,184 | ||||||
FirstCash Holdings, Inc. (Consumer Finance) | 176 | 12,910 | ||||||
FNF Group (Insurance) | 1,277 | 46,227 | ||||||
Franklin Resources, Inc. (Capital Markets) | 1,313 | 28,256 | ||||||
Gaming & Leisure Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,182 | 52,292 | ||||||
Glacier Bancorp, Inc. (Banks) | 512 | 25,155 | ||||||
Globe Life, Inc. (Insurance) | 419 | 41,774 | ||||||
Hartford Financial Services Group, Inc. (Insurance) | 1,493 | 92,476 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,759 | 36,675 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,494 | 57,162 | ||||||
Highwoods Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 486 | 13,103 | ||||||
Home BancShares, Inc. (Banks) | 881 | 19,831 | ||||||
Host Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 3,304 | 52,468 | ||||||
Houlihan Lokey, Inc. (Capital Markets) | 230 | 17,337 | ||||||
Huntington Bancshares, Inc. (Banks) | 6,665 | 87,845 | ||||||
Interactive Brokers Group, Inc. (Capital Markets) | 475 | 30,357 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 2,581 | 233,193 | ||||||
Invesco, Ltd. (Capital Markets) | 2,102 | 28,797 | ||||||
Invitation Homes, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,680 | 90,504 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,343 | 59,052 | ||||||
Janus Henderson Group PLC (Capital Markets) | 612 | 12,430 | ||||||
JBG Smith Properties (Equity Real Estate Investment Trusts (REITs)) | 460 | 8,547 | ||||||
Jefferies Financial Group, Inc. (Diversified Financial Services) | 859 | 25,341 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 221 | 33,386 | ||||||
JPMorgan Chase & Co. (Banks) | 13,555 | 1,416,497 | ||||||
Kemper Corp. (Insurance) | 295 | 12,172 | ||||||
KeyCorp (Banks) | 4,310 | 69,046 | ||||||
Kilroy Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 486 | 20,465 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 2,858 | 52,616 | ||||||
KKR & Co., Inc. (Capital Markets) | 2,662 | 114,466 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts (REITs)) | 403 | 33,243 | ||||||
Lazard, Ltd.(a) - Class A (Capital Markets) | 521 | 16,583 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 390 | 43,196 | ||||||
Lincoln National Corp. (Insurance) | 716 | 31,440 | ||||||
Loews Corp. (Insurance) | 924 | 46,052 | ||||||
LPL Financial Holdings, Inc. (Capital Markets) | 369 | 80,619 | ||||||
LXP Industrial Trust (Equity Real Estate Investment Trusts (REITs)) | 1,294 | 11,853 | ||||||
M&T Bank Corp. (Banks) | 811 | 142,996 | ||||||
Markel Corp.* (Insurance) | 63 | 68,306 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 174 | 38,713 | ||||||
Marsh & McLennan Cos., Inc. (Insurance) | 2,306 | 344,263 | ||||||
Mastercard, Inc. - Class A (IT Services) | 3,943 | 1,121,153 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,768 | 32,828 | ||||||
MetLife, Inc. (Insurance) | 3,097 | 188,236 | ||||||
MGIC Investment Corp. (Thrifts & Mortgage Finance) | 1,402 | 17,974 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 533 | 82,652 | ||||||
Moody's Corp. (Capital Markets) | 729 | 177,227 | ||||||
Morgan Stanley (Capital Markets) | 6,188 | 488,915 | ||||||
Morningstar, Inc. (Capital Markets) | 116 | 24,629 | ||||||
MSCI, Inc. - Class A (Capital Markets) | 372 | 156,906 | ||||||
Nasdaq, Inc. (Capital Markets) | 1,567 | 88,818 | ||||||
National Health Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 206 | 11,645 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 819 | 32,645 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts (REITs)) | 394 | 16,383 | ||||||
New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) | 2,154 | 18,373 | ||||||
Northern Trust Corp. (Capital Markets) | 963 | 82,394 | ||||||
Old Republic International Corp. (Insurance) | 1,328 | 27,795 | ||||||
Omega Healthcare Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,082 | 31,908 | ||||||
Onemain Holdings, Inc. (Consumer Finance) | 572 | 16,885 | ||||||
Opendoor Technologies, Inc.* (Real Estate Management & Development) | 2,325 | 7,231 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 1,046 | 15,732 | ||||||
Pinnacle Financial Partners, Inc. (Banks) | 353 | 28,628 |
September 30, 2022 :: ProFund VP Financials ::
Common Stocks, continued
Shares | Value | |||||||
Popular, Inc. (Banks) | 347 | $ | 25,005 | |||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts (REITs)) | 372 | 15,267 | ||||||
Primerica, Inc. (Insurance) | 173 | 21,357 | ||||||
Principal Financial Group, Inc. (Insurance) | 1,071 | 77,273 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,253 | 432,106 | ||||||
Prosperity Bancshares, Inc. (Banks) | 421 | 28,072 | ||||||
Prudential Financial, Inc. (Insurance) | 1,719 | 147,456 | ||||||
Public Storage (Equity Real Estate Investment Trusts (REITs)) | 730 | 213,751 | ||||||
Radian Group, Inc. (Thrifts & Mortgage Finance) | 747 | 14,410 | ||||||
Raymond James Financial, Inc. (Capital Markets) | 898 | 88,740 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts (REITs)) | 677 | 20,290 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts (REITs)) | 2,854 | 166,103 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 712 | 38,341 | ||||||
Regions Financial Corp. (Banks) | 4,318 | 86,662 | ||||||
Reinsurance Group of America, Inc. (Insurance) | 310 | 39,001 | ||||||
RenaissanceRe Holdings, Ltd. (Insurance) | 202 | 28,359 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts (REITs)) | 791 | 41,132 | ||||||
Rithm Capital Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 2,158 | 15,797 | ||||||
RLI Corp. (Insurance) | 187 | 19,145 | ||||||
Robinhood Markets, Inc.* - Class A (Capital Markets) | 2,330 | 23,533 | ||||||
Rocket Cos., Inc.(a) - Class A (Thrifts & Mortgage Finance) | 534 | 3,375 | ||||||
Ryan Specialty Holdings, Inc.* - Class A (Insurance) | 382 | 15,517 | ||||||
S&P Global, Inc. (Capital Markets) | 1,574 | 480,622 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,067 | 13,999 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts (REITs)) | 499 | 142,040 | ||||||
SEI Investments Co. (Capital Markets) | 476 | 23,348 | ||||||
Selective Insurance Group, Inc. (Insurance) | 279 | 22,711 | ||||||
Signature Bank (Banks) | 291 | 43,941 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,513 | 135,792 | ||||||
SL Green Realty Corp.(a) (Equity Real Estate Investment Trusts (REITs)) | 297 | 11,928 | ||||||
SLM Corp. (Consumer Finance) | 1,162 | 16,256 | ||||||
SoFi Technologies, Inc.* (Consumer Finance) | 3,751 | 18,305 | ||||||
SouthState Corp. (Banks) | 350 | 27,692 | ||||||
Spirit Realty Capital, Inc. (Equity Real Estate Investment Trusts (REITs)) | 630 | 22,781 | ||||||
STAG Industrial, Inc. (Equity Real Estate Investment Trusts (REITs)) | 828 | 23,540 | ||||||
Starwood Property Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,429 | 26,035 | ||||||
State Street Corp. (Capital Markets) | 1,699 | 103,316 | ||||||
Stifel Financial Corp. (Capital Markets) | 491 | 25,488 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts (REITs)) | 1,228 | 38,473 | ||||||
Sun Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 570 | 77,138 | ||||||
SVB Financial Group* (Banks) | 273 | 91,668 | ||||||
Synchrony Financial (Consumer Finance) | 2,226 | 62,751 | ||||||
Synovus Financial Corp. (Banks) | 672 | 25,207 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 1,043 | 109,525 | ||||||
TFS Financial Corp. (Thrifts & Mortgage Finance) | 220 | 2,860 | ||||||
The Allstate Corp. (Insurance) | 1,249 | 155,538 | ||||||
The Bank of New York Mellon Corp. (Capital Markets) | 3,399 | 130,929 | ||||||
The Carlyle Group, Inc. (Capital Markets) | 1,002 | 25,892 | ||||||
The Charles Schwab Corp. (Capital Markets) | 7,057 | 507,188 | ||||||
The Goldman Sachs Group, Inc. (Capital Markets) | 1,578 | 462,434 | ||||||
The Hanover Insurance Group, Inc. (Insurance) | 165 | 21,143 | ||||||
The Howard Hughes Corp.* (Real Estate Management & Development) | 166 | 9,195 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 1,895 | 283,151 | ||||||
The Progressive Corp. (Insurance) | 2,703 | 314,116 | ||||||
The Travelers Cos., Inc. (Insurance) | 1,097 | 168,060 | ||||||
TPG, Inc. (Capital Markets) | 236 | 6,570 | ||||||
Tradeweb Markets, Inc. - Class A (Capital Markets) | 496 | 27,984 | ||||||
Truist Financial Corp. (Banks) | 6,130 | 266,900 | ||||||
U.S. Bancorp (Banks) | 6,251 | 252,040 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,412 | 58,895 | ||||||
UMB Financial Corp. (Banks) | 201 | 16,942 | ||||||
Umpqua Holdings Corp. (Banks) | 1,003 | 17,141 | ||||||
United Bankshares, Inc. (Banks) | 622 | 22,237 | ||||||
Unum Group (Insurance) | 869 | 33,717 | ||||||
UWM Holdings Corp.(a) (Thrifts & Mortgage Finance) | 428 | 1,254 | ||||||
Valley National Bancorp (Banks) | 1,942 | 20,974 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,847 | 74,194 | ||||||
VICI Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,451 | 132,862 | ||||||
Virtu Financial, Inc. - Class A (Capital Markets) | 443 | 9,201 | ||||||
Visa, Inc. - Class A (IT Services) | 7,556 | 1,342,323 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 744 | 17,231 | ||||||
Voya Financial, Inc. (Diversified Financial Services) | 453 | 27,407 | ||||||
W.R. Berkley Corp. (Insurance) | 944 | 60,964 | ||||||
Webster Financial Corp. (Banks) | 813 | 36,748 | ||||||
Wells Fargo & Co. (Banks) | 17,529 | 705,016 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,141 | 137,709 | ||||||
Western Alliance Bancorp (Banks) | 500 | 32,870 |
:: ProFund VP Financials :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts (REITs)) | 3,421 | $ | 97,704 | |||||
White Mountains Insurance Group, Ltd. (Insurance) | 13 | 16,939 | ||||||
Willis Towers Watson PLC (Insurance) | 508 | 102,078 | ||||||
Wintrust Financial Corp. (Banks) | 281 | 22,916 | ||||||
WP Carey, Inc. (Equity Real Estate Investment Trusts (REITs)) | 959 | 66,938 | ||||||
Zillow Group, Inc.* - Class A (Real Estate Management & Development) | 273 | 7,816 | ||||||
Zillow Group, Inc.* - Class C (Real Estate Management & Development) | 764 | 21,858 | ||||||
Zions Bancorp (Banks) | 695 | 35,348 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,227,646) | 25,573,216 |
Repurchase Agreements(b) (0.7%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $175,042 | $ | 175,000 | $ | 175,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $175,000) | 175,000 |
Collateral for Securities Loaned(c) (0.3%)
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 79,333 | $ | 79,333 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $79,333) | 79,333 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,481,979) - 100.2% | 25,827,549 | |||||||
Net other assets (liabilities) - (0.2)% | (45,569 | ) | ||||||
NET ASSETS - 100.0% | $ | 25,781,980 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $79,678. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and
Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Financials Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 224,978 | $ | (9,628 | ) |
September 30, 2022 :: ProFund VP Financials ::
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Financials invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Banks | $ | 5,810,233 | 22.6 | % | ||||
Capital Markets | 4,985,790 | 19.3 | % | |||||
Consumer Finance | 831,278 | 3.2 | % | |||||
Diversified Financial Services | 2,415,722 | 9.4 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 4,853,024 | 18.8 | % | |||||
Insurance | 3,716,220 | 14.4 | % | |||||
IT Services | 2,463,476 | 9.6 | % | |||||
Mortgage Real Estate Investment Trusts (REITs) | 114,731 | 0.4 | % | |||||
Professional Services | 127,460 | 0.5 | % | |||||
Real Estate Management & Development | 179,671 | 0.7 | % | |||||
Thrifts & Mortgage Finance | 75,611 | 0.3 | % | |||||
Other** | 208,764 | 0.8 | % | |||||
Total | $ | 25,781,980 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Health Care ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.5%)
Shares | Value | |||||||
10X Genomics, Inc.* - Class A (Life Sciences Tools & Services) | 720 | $ | 20,506 | |||||
1Life Healthcare, Inc.* (Health Care Providers & Services) | 1,271 | 21,798 | ||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 13,274 | 1,284,391 | ||||||
AbbVie, Inc. (Biotechnology) | 13,401 | 1,798,547 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 344 | 84,507 | ||||||
Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 688 | 53,788 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 2,264 | 275,189 | ||||||
agilon health, Inc.* (Health Care Providers & Services) | 1,495 | 35,013 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 551 | 114,118 | ||||||
Alkermes PLC* (Biotechnology) | 1,245 | 27,801 | ||||||
Alnylam Pharmaceuticals, Inc.* (Biotechnology) | 910 | 182,146 | ||||||
Amedisys, Inc.* (Health Care Providers & Services) | 245 | 23,714 | ||||||
Amgen, Inc. (Biotechnology) | 4,055 | 913,996 | ||||||
Apellis Pharmaceuticals, Inc.* (Biotechnology) | 707 | 48,288 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 802 | 26,506 | ||||||
Avantor, Inc.* (Life Sciences Tools & Services) | 5,107 | 100,097 | ||||||
Azenta, Inc. (Semiconductors & Semiconductor Equipment) | 568 | 24,344 | ||||||
Baxter International, Inc. (Health Care Equipment & Supplies) | 3,816 | 205,530 | ||||||
Beam Therapeutics, Inc.* (Biotechnology) | 447 | 21,295 | ||||||
Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 2,162 | 481,758 | ||||||
Biogen, Inc.* (Biotechnology) | 1,099 | 293,433 | ||||||
Biohaven Pharmaceutical Holding Co., Ltd.* (Biotechnology) | 482 | 72,864 | ||||||
BioMarin Pharmaceutical, Inc.* (Biotechnology) | 1,406 | 119,187 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 163 | 67,994 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 298 | 84,632 | ||||||
Blueprint Medicines Corp.* (Biotechnology) | 452 | 29,782 | ||||||
Boston Scientific Corp.* (Health Care Equipment & Supplies) | 10,851 | 420,259 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 16,184 | 1,150,521 | ||||||
Bruker Corp. (Life Sciences Tools & Services) | 764 | 40,538 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 1,358 | 98,265 | ||||||
Centene Corp.* (Health Care Providers & Services) | 4,331 | 336,995 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 386 | 75,965 | ||||||
Chemed Corp. (Health Care Providers & Services) | 113 | 49,331 | ||||||
Cigna Corp. (Health Care Providers & Services) | 2,313 | 641,788 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 795 | 16,600 | ||||||
CRISPR Therapeutics AG* (Biotechnology) | 591 | 38,622 | ||||||
CVS Health Corp. (Health Care Providers & Services) | 9,950 | 948,931 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 4,962 | 1,281,635 | ||||||
DaVita, Inc.* (Health Care Providers & Services) | 422 | 34,929 | ||||||
Denali Therapeutics, Inc.* (Biotechnology) | 738 | 22,649 | ||||||
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 1,633 | 46,296 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 2,975 | 239,607 | ||||||
Doximity, Inc.*(a) - Class A (Health Care Technology) | 837 | 25,294 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 4,699 | 388,278 | ||||||
Elanco Animal Health, Inc.* (Pharmaceuticals) | 3,378 | 41,921 | ||||||
Elevance Health, Inc. (Health Care Providers & Services) | 1,819 | 826,263 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 5,977 | 1,932,663 | ||||||
Encompass Health Corp. (Health Care Providers & Services) | 756 | 34,194 | ||||||
Enovis Corp.* (Health Care Equipment & Supplies) | 361 | 16,631 | ||||||
Envista Holdings Corp.* (Health Care Equipment & Supplies) | 1,237 | 40,586 | ||||||
Exact Sciences Corp.* (Biotechnology) | 1,340 | 43,537 | ||||||
Exelixis, Inc.* (Biotechnology) | 2,439 | 38,244 | ||||||
Fate Therapeutics, Inc.* (Biotechnology) | 625 | 14,006 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 9,498 | 585,932 | ||||||
Globus Medical, Inc.* (Health Care Equipment & Supplies) | 583 | 34,729 | ||||||
Guardant Health, Inc.* (Health Care Providers & Services) | 774 | 41,664 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 389 | 28,798 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 1,044 | 41,280 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 1,631 | 299,761 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 640 | 42,989 | ||||||
Henry Schein, Inc.* (Health Care Providers & Services) | 1,032 | 67,875 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 1,893 | 122,136 | ||||||
Horizon Therapeutics PLC* (Pharmaceuticals) | 1,746 | 108,060 |
:: ProFund VP Health Care :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Humana, Inc. (Health Care Providers & Services) | 959 | $ | 465,297 | |||||
ICU Medical, Inc.* (Health Care Equipment & Supplies) | 152 | 22,891 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 631 | 205,580 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 1,191 | 227,231 | ||||||
Incyte Corp.* (Biotechnology) | 1,400 | 93,296 | ||||||
Insulet Corp.* (Health Care Equipment & Supplies) | 526 | 120,664 | ||||||
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 550 | 23,298 | ||||||
Intellia Therapeutics, Inc.* (Biotechnology) | 576 | 32,233 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 2,706 | 507,213 | ||||||
Ionis Pharmaceuticals, Inc.* (Biotechnology) | 1,076 | 47,591 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 1,414 | 256,132 | ||||||
Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 475 | 63,313 | ||||||
Johnson & Johnson (Pharmaceuticals) | 19,929 | 3,255,600 | ||||||
Laboratory Corp. of America Holdings (Health Care Providers & Services) | 686 | 140,500 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 234 | 38,296 | ||||||
Maravai LifeSciences Holdings, Inc.* - Class A (Life Sciences Tools & Services) | 827 | 21,113 | ||||||
Masimo Corp.* (Health Care Equipment & Supplies) | 366 | 51,665 | ||||||
McKesson Corp. (Health Care Providers & Services) | 1,088 | 369,779 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 189 | 29,705 | ||||||
Medtronic PLC (Health Care Equipment & Supplies) | 10,070 | 813,153 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 19,201 | 1,653,590 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 171 | 185,385 | ||||||
Mirati Therapeutics, Inc.* (Biotechnology) | 379 | 26,469 | ||||||
Moderna, Inc.* (Biotechnology) | 2,551 | 301,656 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 440 | 145,130 | ||||||
Natera, Inc.* (Biotechnology) | 735 | 32,208 | ||||||
Neurocrine Biosciences, Inc.* (Biotechnology) | 724 | 76,896 | ||||||
Novavax, Inc.* (Biotechnology) | 593 | 10,793 | ||||||
Novocure, Ltd.* (Health Care Equipment & Supplies) | 683 | 51,894 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 394 | 17,261 | ||||||
Oak Street Health, Inc.* (Health Care Providers & Services) | 878 | 21,529 | ||||||
Omnicell, Inc.* (Health Care Technology) | 335 | 29,155 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 1,171 | 36,851 | ||||||
Organon & Co. (Pharmaceuticals) | 1,927 | 45,092 | ||||||
Penumbra, Inc.* (Health Care Equipment & Supplies) | 288 | 54,605 | ||||||
Perrigo Co. PLC (Pharmaceuticals) | 1,021 | 36,409 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 42,538 | 1,861,463 | ||||||
Premier, Inc. (Health Care Providers & Services) | 894 | 30,342 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 884 | 108,458 | ||||||
QuidelOrtho Corp.* (Health Care Equipment & Supplies) | 412 | 29,450 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 1,040 | 19,271 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 813 | 560,051 | ||||||
Repligen Corp.* (Life Sciences Tools & Services) | 392 | 73,347 | ||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 1,109 | 242,095 | ||||||
Royalty Pharma PLC - Class A (Pharmaceuticals) | 2,783 | 111,821 | ||||||
Sarepta Therapeutics, Inc.* (Biotechnology) | 664 | 73,399 | ||||||
Seagen, Inc.* (Biotechnology) | 1,036 | 141,756 | ||||||
Shockwave Medical, Inc.* (Health Care Equipment & Supplies) | 273 | 75,913 | ||||||
Signify Health, Inc.* - Class A (Health Care Providers & Services) | 523 | 15,245 | ||||||
Sotera Health Co.* (Life Sciences Tools & Services) | 749 | 5,108 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 364 | 25,680 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 758 | 126,040 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 2,553 | 517,085 | ||||||
Syneos Health, Inc.* (Life Sciences Tools & Services) | 778 | 36,683 | ||||||
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 487 | 23,303 | ||||||
Teladoc Health, Inc.* (Health Care Technology) | 1,225 | 31,054 | ||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 355 | 71,518 | ||||||
Tenet Healthcare Corp.* (Health Care Providers & Services) | 817 | 42,141 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 374 | 98,699 | ||||||
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 2,969 | 1,505,846 | ||||||
Ultragenyx Pharmaceutical, Inc.* (Biotechnology) | 531 | 21,989 | ||||||
United Therapeutics Corp.* (Biotechnology) | 344 | 72,027 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 7,090 | 3,580,733 | ||||||
Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 498 | 43,914 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 1,944 | 562,866 | ||||||
Viatris, Inc. (Pharmaceuticals) | 9,190 | 78,299 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 572 | 11,028 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 453 | 122,097 | ||||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 562 | 138,297 |
September 30, 2022 :: ProFund VP Health Care ::
Common Stocks, continued
Shares | Value | |||||||
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 1,590 | $ | 166,235 | |||||
Zoetis, Inc. (Pharmaceuticals) | 3,549 | 526,281 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $9,192,980) | 37,288,003 |
Repurchase Agreements(b) (0.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $218,052 | $ | 218,000 | $ | 218,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $218,000) | 218,000 |
Collateral for Securities Loaned(c) (0.1%)
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 23,515 | $ | 23,515 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $23,515) | 23,515 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $9,434,495) - 100.2% | 37,529,518 | |||||||
Net other assets (liabilities) - (0.2)% | (77,578 | ) | ||||||
NET ASSETS - 100.0% | $ | 37,451,940 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $21,698. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP Health Care :: September 30, 2022
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Health Care Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 383,451 | $ | (4,997 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Health Care invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Biotechnology | $ | 6,382,373 | 17.0 | % | ||||
Health Care Equipment & Supplies | 8,171,798 | 21.8 | % | |||||
Health Care Providers & Services | 8,533,119 | 22.8 | % | |||||
Health Care Technology | 85,503 | 0.2 | % | |||||
Life Sciences Tools & Services | 3,127,568 | 8.4 | % | |||||
Pharmaceuticals | 10,963,298 | 29.2 | % | |||||
Semiconductors & Semiconductor Equipment | 24,344 | 0.1 | % | |||||
Other** | 163,937 | 0.5 | % | |||||
Total | $ | 37,451,940 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Industrials ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.1%)
Shares | Value | |||||||
3M Co. (Industrial Conglomerates) | 1,467 | $ | 162,104 | |||||
A.O. Smith Corp. (Building Products) | 341 | 16,566 | ||||||
Accenture PLC - Class A (IT Services) | 1,677 | 431,491 | ||||||
Acuity Brands, Inc. (Electrical Equipment) | 87 | 13,700 | ||||||
Advanced Drainage Systems, Inc. (Building Products) | 170 | 21,143 | ||||||
AECOM (Construction & Engineering) | 370 | 25,297 | ||||||
Affirm Holdings, Inc.* (IT Services) | 547 | 10,262 | ||||||
AGCO Corp. (Machinery) | 165 | 15,868 | ||||||
Air Lease Corp. (Trading Companies & Distributors) | 273 | 8,466 | ||||||
Alight, Inc.* - Class A (Professional Services) | 718 | 5,263 | ||||||
Allegion PLC (Building Products) | 234 | 20,985 | ||||||
Allison Transmission Holdings, Inc. (Machinery) | 256 | 8,643 | ||||||
Amcor PLC (Containers & Packaging) | 3,985 | 42,759 | ||||||
AMETEK, Inc. (Electrical Equipment) | 609 | 69,067 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 1,577 | 105,597 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 102 | 10,484 | ||||||
AptarGroup, Inc. (Containers & Packaging) | 173 | 16,440 | ||||||
Ardagh Metal Packaging SA (Containers & Packaging) | 400 | 1,936 | ||||||
Armstrong World Industries, Inc. (Building Products) | 124 | 9,825 | ||||||
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 170 | 15,672 | ||||||
ASGN, Inc.* (Professional Services) | 133 | 12,019 | ||||||
Automatic Data Processing, Inc. (IT Services) | 1,101 | 249,035 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 216 | 35,143 | ||||||
Avnet, Inc. (Electronic Equipment, Instruments & Components) | 252 | 9,102 | ||||||
Axon Enterprise, Inc.* (Aerospace & Defense) | 179 | 20,719 | ||||||
Ball Corp. (Containers & Packaging) | 834 | 40,299 | ||||||
Berry Global Group, Inc.* (Containers & Packaging) | 332 | 15,448 | ||||||
Block, Inc.* - Class A (IT Services) | 1,404 | 77,206 | ||||||
Booz Allen Hamilton Holding Corp. (Professional Services) | 351 | 32,415 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 310 | 44,739 | ||||||
Builders FirstSource, Inc.* (Building Products) | 414 | 24,393 | ||||||
BWX Technologies, Inc. (Aerospace & Defense) | 242 | 12,190 | ||||||
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 328 | 31,590 | ||||||
CACI International, Inc.* - Class A (Professional Services) | 62 | 16,186 | ||||||
Carlisle Cos., Inc. (Industrial Conglomerates) | 137 | 38,416 | ||||||
Carrier Global Corp. (Building Products) | 2,232 | 79,369 | ||||||
Caterpillar, Inc. (Machinery) | 1,400 | 229,712 | ||||||
ChargePoint Holdings, Inc.* (Electrical Equipment) | 689 | 10,170 | ||||||
Chart Industries, Inc.* (Machinery) | 95 | 17,513 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 229 | 88,896 | ||||||
Clarivate PLC* (Professional Services) | 1,143 | 10,733 | ||||||
Clean Harbors, Inc.* (Commercial Services & Supplies) | 133 | 14,627 | ||||||
Cognex Corp. (Electronic Equipment, Instruments & Components) | 460 | 19,067 | ||||||
Coherent Corp.* (Electronic Equipment, Instruments & Components) | 344 | 11,988 | ||||||
Concentrix Corp. (IT Services) | 113 | 12,614 | ||||||
Core & Main, Inc.* - Class A (Trading Companies & Distributors) | 191 | 4,343 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 2,018 | 58,562 | ||||||
Crane Holdings Co. (Machinery) | 126 | 11,030 | ||||||
Crown Holdings, Inc. (Containers & Packaging) | 322 | 26,092 | ||||||
CSX Corp. (Road & Rail) | 5,677 | 151,235 | ||||||
Cummins, Inc. (Machinery) | 373 | 75,909 | ||||||
Curtiss-Wright Corp. (Aerospace & Defense) | 101 | 14,055 | ||||||
Deere & Co. (Machinery) | 737 | 246,077 | ||||||
Donaldson Co., Inc. (Machinery) | 327 | 16,026 | ||||||
Dover Corp. (Machinery) | 380 | 44,300 | ||||||
Dun & Bradstreet Holdings, Inc. (Professional Services) | 576 | 7,137 | ||||||
Eagle Materials, Inc. (Construction Materials) | 100 | 10,718 | ||||||
Eaton Corp. PLC (Electrical Equipment) | 1,056 | 140,827 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 131 | 15,128 | ||||||
Emerson Electric Co. (Electrical Equipment) | 1,568 | 114,809 | ||||||
EnerSys (Electrical Equipment) | 107 | 6,224 | ||||||
Equifax, Inc. (Professional Services) | 324 | 55,543 | ||||||
Euronet Worldwide, Inc.* (IT Services) | 125 | 9,470 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 435 | 38,415 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 1,523 | 70,119 | ||||||
FedEx Corp. (Air Freight & Logistics) | 635 | 94,278 | ||||||
Fidelity National Information Services, Inc. (IT Services) | 1,612 | 121,819 | ||||||
Fiserv, Inc.* (IT Services) | 1,696 | 158,695 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 199 | 35,058 | ||||||
Flowserve Corp. (Machinery) | 347 | 8,432 | ||||||
Fortive Corp. (Machinery) | 943 | 54,977 |
:: ProFund VP Industrials :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Fortune Brands Home & Security, Inc. (Building Products) | 343 | $ | 18,416 | |||||
FTI Consulting, Inc.* (Professional Services) | 91 | 15,080 | ||||||
Gates Industrial Corp. PLC* (Machinery) | 270 | 2,635 | ||||||
Generac Holdings, Inc.* (Electrical Equipment) | 169 | 30,106 | ||||||
General Dynamics Corp. (Aerospace & Defense) | 596 | 126,453 | ||||||
General Electric Co. (Industrial Conglomerates) | 2,907 | 179,972 | ||||||
Genpact, Ltd. (IT Services) | 448 | 19,609 | ||||||
Global Payments, Inc. (IT Services) | 735 | 79,417 | ||||||
Graco, Inc. (Machinery) | 449 | 26,918 | ||||||
Graphic Packaging Holding Co. (Containers & Packaging) | 818 | 16,147 | ||||||
GXO Logistics, Inc.* (Air Freight & Logistics) | 314 | 11,009 | ||||||
HEICO Corp. (Aerospace & Defense) | 105 | 15,118 | ||||||
HEICO Corp. - Class A (Aerospace & Defense) | 184 | 21,090 | ||||||
Hertz Global Holdings, Inc.* (Road & Rail) | 479 | 7,798 | ||||||
Hexcel Corp. (Aerospace & Defense) | 223 | 11,534 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 1,785 | 298,041 | ||||||
Howmet Aerospace, Inc. (Aerospace & Defense) | 981 | 30,342 | ||||||
Hubbell, Inc. (Electrical Equipment) | 142 | 31,666 | ||||||
Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 106 | 23,479 | ||||||
IDEX Corp. (Machinery) | 200 | 39,970 | ||||||
Illinois Tool Works, Inc. (Machinery) | 747 | 134,946 | ||||||
Ingersoll Rand, Inc. (Machinery) | 1,069 | 46,245 | ||||||
Insperity, Inc. (Professional Services) | 95 | 9,699 | ||||||
International Paper Co. (Containers & Packaging) | 960 | 30,432 | ||||||
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 88 | 7,423 | ||||||
ITT, Inc. (Machinery) | 220 | 14,375 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 221 | 34,569 | ||||||
Jabil, Inc. (Electronic Equipment, Instruments & Components) | 365 | 21,064 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 192 | 34,996 | ||||||
Jacobs Solutions, Inc. (Professional Services) | 339 | 36,778 | ||||||
Johnson Controls International PLC (Building Products) | 1,826 | 89,875 | ||||||
KBR, Inc. (Professional Services) | 369 | 15,948 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 477 | 75,061 | ||||||
Kirby Corp.* (Marine) | 159 | 9,662 | ||||||
Knight-Swift Transportation Holdings, Inc. (Road & Rail) | 426 | 20,844 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 506 | 105,162 | ||||||
Landstar System, Inc. (Road & Rail) | 97 | 14,004 | ||||||
Leidos Holdings, Inc. (Professional Services) | 362 | 31,664 | ||||||
Lennox International, Inc. (Building Products) | 86 | 19,150 | ||||||
Lincoln Electric Holdings, Inc. (Machinery) | 154 | 19,361 | ||||||
Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 66 | 13,114 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 626 | 241,818 | ||||||
Louisiana-Pacific Corp. (Paper & Forest Products) | 195 | 9,982 | ||||||
ManpowerGroup, Inc. (Professional Services) | 137 | 8,863 | ||||||
Marqeta, Inc.* - Class A (IT Services) | 1,065 | 7,583 | ||||||
Martin Marietta Materials, Inc. (Construction Materials) | 166 | 53,467 | ||||||
Masco Corp. (Building Products) | 598 | 27,921 | ||||||
MasTec, Inc.* (Construction & Engineering) | 152 | 9,652 | ||||||
MAXIMUS, Inc. (IT Services) | 161 | 9,317 | ||||||
MDU Resources Group, Inc. (Multi-Utilities) | 539 | 14,742 | ||||||
Mercury Systems, Inc.* (Aerospace & Defense) | 153 | 6,212 | ||||||
MSA Safety, Inc. (Commercial Services & Supplies) | 98 | 10,709 | ||||||
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 125 | 9,101 | ||||||
National Instruments Corp. (Electronic Equipment, Instruments & Components) | 352 | 13,284 | ||||||
Nielsen Holdings PLC (Professional Services) | 955 | 26,473 | ||||||
Nikola Corp.*(a) (Machinery) | 796 | 2,802 | ||||||
Nordson Corp. (Machinery) | 143 | 30,355 | ||||||
Norfolk Southern Corp. (Road & Rail) | 622 | 130,402 | ||||||
Northrop Grumman Corp. (Aerospace & Defense) | 386 | 181,544 | ||||||
nVent Electric PLC (Electrical Equipment) | 441 | 13,940 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 242 | 60,202 | ||||||
Oshkosh Corp. (Machinery) | 173 | 12,160 | ||||||
Otis Worldwide Corp. (Machinery) | 1,114 | 71,073 | ||||||
Owens Corning (Building Products) | 255 | 20,046 | ||||||
PACCAR, Inc. (Machinery) | 922 | 77,162 | ||||||
Packaging Corp. of America (Containers & Packaging) | 248 | 27,848 | ||||||
Parker-Hannifin Corp. (Machinery) | 340 | 82,385 | ||||||
Paychex, Inc. (IT Services) | 849 | 95,266 | ||||||
PayPal Holdings, Inc.* (IT Services) | 3,065 | 263,805 | ||||||
Pentair PLC (Machinery) | 436 | 17,715 | ||||||
PerkinElmer, Inc. (Life Sciences Tools & Services) | 335 | 40,311 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 379 | 48,281 | ||||||
Raytheon Technologies Corp. (Aerospace & Defense) | 3,915 | 320,481 | ||||||
RBC Bearings, Inc.* (Machinery) | 77 | 16,001 | ||||||
Regal Rexnord Corp. (Electrical Equipment) | 176 | 24,703 | ||||||
Republic Services, Inc. (Commercial Services & Supplies) | 545 | 74,142 | ||||||
Robert Half International, Inc. (Professional Services) | 291 | 22,262 |
September 30, 2022 :: ProFund VP Industrials ::
Common Stocks, continued
Shares | Value | |||||||
Rockwell Automation, Inc. (Electrical Equipment) | 305 | $ | 65,609 | |||||
Saia, Inc.* (Road & Rail) | 71 | 13,490 | ||||||
Science Applications International Corp. (Professional Services) | 148 | 13,088 | ||||||
Sealed Air Corp. (Containers & Packaging) | 385 | 17,136 | ||||||
Sensata Technologies Holding PLC (Electrical Equipment) | 412 | 15,359 | ||||||
Shift4 Payments, Inc.* - Class A (IT Services) | 136 | 6,067 | ||||||
Shoals Technologies Group, Inc.* - Class A (Electrical Equipment) | 281 | 6,056 | ||||||
Silgan Holdings, Inc. (Containers & Packaging) | 223 | 9,375 | ||||||
Siteone Landscape Supply, Inc.* (Trading Companies & Distributors) | 120 | 12,497 | ||||||
Snap-on, Inc. (Machinery) | 141 | 28,390 | ||||||
Sonoco Products Co. (Containers & Packaging) | 258 | 14,636 | ||||||
SS&C Technologies Holdings, Inc. (Software) | 588 | 28,077 | ||||||
Stericycle, Inc.* (Commercial Services & Supplies) | 244 | 10,275 | ||||||
Sunrun, Inc.* (Electrical Equipment) | 563 | 15,533 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 848 | 93,586 | ||||||
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 124 | 41,846 | ||||||
Tetra Tech, Inc. (Commercial Services & Supplies) | 141 | 18,123 | ||||||
Textron, Inc. (Aerospace & Defense) | 561 | 32,684 | ||||||
The Boeing Co.* (Aerospace & Defense) | 1,479 | 179,077 | ||||||
The Middleby Corp.* (Machinery) | 142 | 18,200 | ||||||
The Sherwin-Williams Co. (Chemicals) | 625 | 127,969 | ||||||
The Timken Co. (Machinery) | 177 | 10,450 | ||||||
The Toro Co. (Machinery) | 277 | 23,955 | ||||||
The Western Union Co. (IT Services) | 1,023 | 13,811 | ||||||
Toast, Inc.* - Class A (IT Services) | 800 | 13,376 | ||||||
Trane Technologies PLC (Building Products) | 614 | 88,912 | ||||||
TransDigm Group, Inc. (Aerospace & Defense) | 137 | 71,900 | ||||||
TransUnion (Professional Services) | 509 | 30,280 | ||||||
Trex Co., Inc.* (Building Products) | 293 | 12,874 | ||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 656 | 35,601 | ||||||
TriNet Group, Inc.* (Professional Services) | 97 | 6,908 | ||||||
UFP Industries, Inc. (Building Products) | 166 | 11,979 | ||||||
Union Pacific Corp. (Road & Rail) | 1,656 | 322,623 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 1,941 | 313,549 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 186 | 50,242 | ||||||
Univar Solutions, Inc.* (Trading Companies & Distributors) | 442 | 10,051 | ||||||
Valmont Industries, Inc. (Construction & Engineering) | 57 | 15,311 | ||||||
Verisk Analytics, Inc. (Professional Services) | 416 | 70,939 | ||||||
Vertiv Holdings Co. (Electrical Equipment) | 800 | 7,776 | ||||||
Vontier Corp. (Electronic Equipment, Instruments & Components) | 420 | 7,018 | ||||||
Vulcan Materials Co. (Construction Materials) | 353 | 55,672 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 120 | 58,703 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 997 | 159,729 | ||||||
Watsco, Inc. (Trading Companies & Distributors) | 88 | 22,656 | ||||||
WESCO International, Inc.* (Trading Companies & Distributors) | 120 | 14,326 | ||||||
Westinghouse Air Brake Technologies Corp. (Machinery) | 483 | 39,292 | ||||||
WestRock Co. (Containers & Packaging) | 675 | 20,851 | ||||||
WEX, Inc.* (IT Services) | 117 | 14,852 | ||||||
WillScot Mobile Mini Holdings Corp.* (Construction & Engineering) | 568 | 22,907 | ||||||
Woodward, Inc. (Machinery) | 160 | 12,842 | ||||||
XPO Logistics, Inc.* (Air Freight & Logistics) | 305 | 13,579 | ||||||
Xylem, Inc. (Machinery) | 478 | 41,758 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 137 | 35,895 | ||||||
Zurn Elkay Water Solutions Corp. (Building Products) | 387 | 9,482 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $2,903,766) | 10,032,789 |
Repurchase Agreements(b) (3.0%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $307,074 | $ | 307,000 | $ | 307,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $307,000) | 307,000 |
Collateral for Securities Loaned(c)(NM)
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 2,355 | $ | 2,355 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $2,355) | 2,355 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $3,213,121) - 102.1% | 10,342,144 | |||||||
Net other assets (liabilities) - (2.1)% | (208,844 | ) | ||||||
NET ASSETS - 100.0% | $ | 10,133,300 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $2,211. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Industrials :: September 30, 2022
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2022 :: ProFund VP Industrials ::
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||
Dow Jones U.S. Industrials Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 106,033 | $ | (5,426 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Industrials invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 1,413,858 | 14.0 | % | ||||
Air Freight & Logistics | 502,420 | 5.0 | % | |||||
Building Products | 470,936 | 4.6 | % | |||||
Chemicals | 127,969 | 1.3 | % | |||||
Commercial Services & Supplies | 376,501 | 3.7 | % | |||||
Construction & Engineering | 136,576 | 1.3 | % | |||||
Construction Materials | 119,857 | 1.2 | % | |||||
Containers & Packaging | 314,542 | 3.0 | % | |||||
Electrical Equipment | 565,545 | 5.6 | % | |||||
Electronic Equipment, Instruments & Components | 563,880 | 5.6 | % | |||||
Industrial Conglomerates | 678,533 | 6.7 | % | |||||
IT Services | 1,708,488 | 16.9 | % | |||||
Life Sciences Tools & Services | 40,311 | 0.4 | % | |||||
Machinery | 1,497,477 | 14.8 | % | |||||
Marine | 9,662 | 0.1 | % | |||||
Multi-Utilities | 14,742 | 0.1 | % | |||||
Paper & Forest Products | 9,982 | 0.1 | % | |||||
Professional Services | 427,278 | 4.2 | % | |||||
Road & Rail | 755,167 | 7.5 | % | |||||
Software | 28,077 | 0.3 | % | |||||
Trading Companies & Distributors | 270,988 | 2.7 | % | |||||
Other** | 100,511 | 0.9 | % | |||||
Total | $ | 10,133,300 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP International ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (100.8%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $8,044,935 | $ | 8,043,000 | $ | 8,043,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $8,043,000) | 8,043,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,043,000) - 100.8% | 8,043,000 | |||||||
Net other assets (liabilities) - (0.8)% | (60,970 | ) | ||||||
NET ASSETS - 100.0% | $ | 7,982,030 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $1,058,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and
Unrealized Appreciation/ (Depreciation) | ||||||||
MSCI EAFE Index | Goldman Sachs International | 10/27/22 | 3.58 | % | $ | 3,912,695 | $ | 32,459 | |||||
MSCI EAFE Index | UBS AG | 10/27/22 | 3.88 | % | 4,062,318 | 28,729 | |||||||
$ | 7,975,013 | $ | 61,188 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Internet ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.6%)
Shares | Value | |||||||
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 2,338 | $ | 245,584 | |||||
Akamai Technologies, Inc.* (IT Services) | 1,817 | 145,941 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 4,390 | 419,904 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 3,926 | 377,485 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 6,800 | 768,399 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 1,871 | 211,217 | ||||||
Box, Inc.* - Class A (Software) | 3,488 | 85,072 | ||||||
Ciena Corp.* (Communications Equipment) | 2,665 | 107,746 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 10,492 | 419,680 | ||||||
Citrix Systems, Inc. (Software) | 1,512 | 157,248 | ||||||
Cloudflare, Inc.* - Class A (Software) | 2,918 | 161,395 | ||||||
CommScope Holding Co., Inc.* (Communications Equipment) | 6,338 | 58,373 | ||||||
Coupa Software, Inc.* (Software) | 1,567 | 92,140 | ||||||
Datadog, Inc.* - Class A (Software) | 2,128 | 188,924 | ||||||
DocuSign, Inc.* (Software) | 2,642 | 141,268 | ||||||
Dropbox, Inc.* (Software) | 5,108 | 105,838 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 4,633 | 170,541 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 1,491 | 149,294 | ||||||
Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 1,645 | 154,120 | ||||||
Fastly, Inc.* - Class A (IT Services) | 6,086 | 55,748 | ||||||
GoDaddy, Inc.* - Class A (IT Services) | 2,000 | 141,760 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 4,757 | 124,253 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 3,016 | 144,014 | ||||||
Meta Platforms, Inc.* - Class A (Interactive Media & Services) | 3,790 | 514,227 | ||||||
Netflix, Inc.* (Entertainment) | 1,597 | 375,998 | ||||||
Nutanix, Inc.* - Class A (Software) | 4,617 | 96,172 | ||||||
Okta, Inc.* (IT Services) | 2,206 | 125,455 | ||||||
Opendoor Technologies, Inc.* (Real Estate Management & Development) | 16,618 | 51,682 | ||||||
PayPal Holdings, Inc.* (IT Services) | 3,982 | 342,731 | ||||||
Pinterest, Inc.* - Class A (Interactive Media & Services) | 6,840 | 159,372 | ||||||
Salesforce, Inc.* (Software) | 2,828 | 406,779 | ||||||
Smartsheet, Inc.* (Software) | 2,899 | 99,610 | ||||||
Snap, Inc.* (Interactive Media & Services) | 13,129 | 128,927 | ||||||
Snowflake, Inc.* - Class A (IT Services) | 1,581 | 268,707 | ||||||
Teladoc Health, Inc.* (Health Care Technology) | 3,361 | 85,201 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 5,298 | 232,264 | ||||||
Veeva Systems, Inc.* - Class A (Health Care Technology) | 1,197 | 197,362 | ||||||
Workday, Inc.* - Class A (Software) | 1,423 | 216,608 | ||||||
Zillow Group, Inc.* - Class A (Real Estate Management & Development) | 940 | 26,912 | ||||||
Zillow Group, Inc.* - Class C (Real Estate Management & Development) | 2,638 | 75,473 | ||||||
Zoom Video Communications, Inc.* - Class A (Software) | 2,236 | 164,547 | ||||||
ZoomInfo Technologies, Inc.* - Class A (Interactive Media & Services) | 3,487 | 145,268 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $5,956,184) | 8,339,239 |
Repurchase Agreements(a) (1.7%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $145,035 | $ | 145,000 | $ | 145,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $145,000) | 145,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $6,101,184) - 100.3% | 8,484,239 | |||||||
Net other assets (liabilities) - (0.3)% | (26,500 | ) | ||||||
NET ASSETS - 100.0% | $ | 8,457,739 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Internet :: September 30, 2022
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination
Date(1) |
Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | ||||||||
Dow Jones Internet Composite Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 275,181 | $ | (1,288 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Internet invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Communications Equipment | $ | 921,269 | 10.9 | % | ||||
Entertainment | 375,998 | 4.4 | % | |||||
Health Care Technology | 282,563 | 3.3 | % | |||||
Hotels, Restaurants & Leisure | 399,704 | 4.7 | % | |||||
Interactive Media & Services | 2,121,461 | 25.1 | % | |||||
Internet & Direct Marketing Retail | 1,088,234 | 12.9 | % | |||||
IT Services | 1,080,342 | 12.8 | % | |||||
Real Estate Management & Development | 154,067 | 1.8 | % | |||||
Software | 1,915,601 | 22.7 | % | |||||
Other** | 118,500 | 1.4 | % | |||||
Total | $ | 8,457,739 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Japan ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a) (95.4%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $5,438,308 | $ | 5,437,000 | $ | 5,437,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $5,437,000) | 5,437,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $5,437,000) - 95.4% | 5,437,000 | |||||||
Net other assets (liabilities) - 4.6% | 264,061 | |||||||
NET ASSETS - 100.0% | $ | 5,701,061 |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Nikkei 225 Futures Contracts | 43 | 12/9/22 | $ | 5,578,175 | $ | (359,176 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and
Unrealized Appreciation/ (Depreciation) | ||||||||
Nikkei 225 Stock Average | Goldman Sachs International | 10/27/22 | 3.53 | % | $ | 107,556 | $ | (1,723 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Large-Cap Growth ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.7%)
Shares | Value | |||||||
A.O. Smith Corp. (Building Products) | 69 | $ | 3,352 | |||||
Abbott Laboratories (Health Care Equipment & Supplies) | 1,002 | 96,954 | ||||||
AbbVie, Inc. (Biotechnology) | 1,031 | 138,370 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 27 | 6,633 | ||||||
Accenture PLC - Class A (IT Services) | 397 | 102,148 | ||||||
Adobe, Inc.* (Software) | 506 | 139,250 | ||||||
Advance Auto Parts, Inc. (Specialty Retail) | 31 | 4,847 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 1,742 | 110,373 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 193 | 23,459 | ||||||
Akamai Technologies, Inc.* (IT Services) | 71 | 5,703 | ||||||
Albemarle Corp. (Chemicals) | 86 | 22,742 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 79 | 16,362 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 6,475 | 619,333 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 5,790 | 556,709 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 9,571 | 1,081,523 | ||||||
American Express Co. (Consumer Finance) | 284 | 38,315 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts (REITs)) | 257 | 55,178 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 72 | 18,140 | ||||||
Amgen, Inc. (Biotechnology) | 237 | 53,420 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 340 | 22,766 | ||||||
ANSYS, Inc.* (Software) | 59 | 13,080 | ||||||
Aon PLC (Insurance) | 137 | 36,698 | ||||||
APA Corp. (Oil, Gas & Consumable Fuels) | 192 | 6,564 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 16,314 | 2,254,595 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 939 | 76,932 | ||||||
Aptiv PLC* (Auto Components) | 120 | 9,385 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 266 | 30,029 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 99 | 16,951 | ||||||
Autodesk, Inc.* (Software) | 150 | 28,020 | ||||||
Automatic Data Processing, Inc. (IT Services) | 238 | 53,833 | ||||||
AutoZone, Inc.* (Specialty Retail) | 21 | 44,981 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 64 | 11,788 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 45 | 7,322 | ||||||
Bank of America Corp. (Banks) | 3,319 | 100,234 | ||||||
Bath & Body Works, Inc. (Specialty Retail) | 157 | 5,118 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 13 | 5,423 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 43 | 12,212 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 85 | 46,774 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 249 | 110,558 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 56 | 8,082 | ||||||
Brown & Brown, Inc. (Insurance) | 173 | 10,463 | ||||||
Cadence Design Systems, Inc.* (Software) | 295 | 48,212 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 146 | 4,710 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts (REITs)) | 115 | 13,737 | ||||||
Capital One Financial Corp. (Consumer Finance) | 199 | 18,342 | ||||||
CarMax, Inc.* (Specialty Retail) | 90 | 5,942 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 116 | 8,394 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 66 | 7,746 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 173 | 11,679 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 87 | 13,579 | ||||||
Celanese Corp. (Chemicals) | 47 | 4,246 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 67 | 3,744 | ||||||
CF Industries Holdings, Inc. (Chemicals) | 130 | 12,513 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 55 | 10,824 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 21 | 31,558 | ||||||
Cincinnati Financial Corp. (Insurance) | 80 | 7,166 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 43 | 16,692 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 2,010 | 80,399 | ||||||
Comerica, Inc. (Banks) | 63 | 4,479 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 157 | 16,705 | ||||||
CoStar Group, Inc.* (Professional Services) | 214 | 14,905 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 244 | 115,234 | ||||||
Crown Castle, Inc. (Equity Real Estate Investment Trusts (REITs)) | 210 | 30,356 | ||||||
D.R. Horton, Inc. (Household Durables) | 181 | 12,190 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 481 | 124,237 | ||||||
Deere & Co. (Machinery) | 139 | 46,410 | ||||||
Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 706 | 42,453 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 424 | 34,149 | ||||||
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 192 | 23,128 | ||||||
Discover Financial Services (Consumer Finance) | 294 | 26,730 |
:: ProFund VP Large-Cap Growth :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 26 | $ | 8,065 | |||||
Dover Corp. (Machinery) | 72 | 8,394 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 455 | 16,749 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 421 | 34,787 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 851 | 275,171 | ||||||
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 147 | 40,788 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 291 | 32,513 | ||||||
EPAM Systems, Inc.* (IT Services) | 63 | 22,818 | ||||||
Equifax, Inc. (Professional Services) | 133 | 22,800 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts (REITs)) | 46 | 26,167 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 31 | 7,509 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 137 | 13,718 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 176 | 15,543 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 145 | 25,043 | ||||||
F5, Inc.* (Communications Equipment) | 34 | 4,921 | ||||||
FactSet Research Systems, Inc. (Capital Markets) | 24 | 9,603 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 295 | 13,581 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 33 | 2,974 | ||||||
First Horizon Corp. (Banks) | — | (a) | — | (b) | ||||
First Republic Bank (Banks) | 197 | 25,718 | ||||||
Fortinet, Inc.* (Software) | 706 | 34,686 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 62 | 3,329 | ||||||
Franklin Resources, Inc. (Capital Markets) | 135 | 2,905 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 677 | 18,503 | ||||||
Garmin, Ltd. (Household Durables) | 84 | 6,746 | ||||||
Gartner, Inc.* (IT Services) | 86 | 23,795 | ||||||
Generac Holdings, Inc.* (Electrical Equipment) | 69 | 12,292 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 136 | 24,995 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 214 | 23,324 | ||||||
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 121 | 14,595 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 198 | 12,775 | ||||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 488 | 12,161 | ||||||
IDEX Corp. (Machinery) | 33 | 6,595 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 63 | 20,525 | ||||||
Illinois Tool Works, Inc. (Machinery) | 124 | 22,401 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 83 | 15,836 | ||||||
Incyte Corp.* (Biotechnology) | 85 | 5,664 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 343 | 30,990 | ||||||
Intuit, Inc. (Software) | 305 | 118,133 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 266 | 49,859 | ||||||
Invitation Homes, Inc. (Equity Real Estate Investment Trusts (REITs)) | 286 | 9,658 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 148 | 26,809 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts (REITs)) | 190 | 8,354 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 53 | 8,290 | ||||||
Jacobs Solutions, Inc. (Professional Services) | 61 | 6,618 | ||||||
Johnson Controls International PLC (Building Products) | 453 | 22,297 | ||||||
JPMorgan Chase & Co. (Banks) | 1,457 | 152,257 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 218 | 7,809 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 147 | 23,133 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 153 | 46,302 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 87 | 18,081 | ||||||
Laboratory Corp. of America Holdings (Health Care Providers & Services) | 52 | 10,650 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 149 | 54,534 | ||||||
Linde PLC (Chemicals) | 275 | 74,137 | ||||||
Live Nation Entertainment, Inc.* (Entertainment) | 66 | 5,019 | ||||||
LKQ Corp. (Distributors) | 119 | 5,611 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 690 | 129,589 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 20 | 4,450 | ||||||
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | — | (a) | 45 | |||||
Marsh & McLennan Cos., Inc. (Insurance) | 329 | 49,116 | ||||||
Martin Marietta Materials, Inc. (Construction Materials) | 38 | 12,239 | ||||||
Masco Corp. (Building Products) | 115 | 5,369 | ||||||
Mastercard, Inc. - Class A (IT Services) | 433 | 123,119 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 357 | 82,375 | ||||||
Meta Platforms, Inc.* - Class A (Interactive Media & Services) | 2,463 | 334,180 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 15 | 16,262 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 286 | 17,455 | ||||||
Microsoft Corp. (Software) | 8,054 | 1,875,776 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 78 | 12,095 | ||||||
Moderna, Inc.* (Biotechnology) | 363 | 42,925 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 31 | 10,225 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 49 | 17,807 | ||||||
Monster Beverage Corp.* (Beverages) | 216 | 18,783 |
September 30, 2022 :: ProFund VP Large-Cap Growth ::
Common Stocks, continued
Shares | Value | |||||||
Moody's Corp. (Capital Markets) | 112 | $ | 27,228 | |||||
Morgan Stanley (Capital Markets) | 708 | 55,939 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 106 | 23,741 | ||||||
MSCI, Inc. - Class A (Capital Markets) | 87 | 36,696 | ||||||
Nasdaq, Inc. (Capital Markets) | 285 | 16,154 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 168 | 10,391 | ||||||
Netflix, Inc.* (Entertainment) | 480 | 113,011 | ||||||
Newell Brands, Inc. (Household Durables) | 213 | 2,959 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 737 | 61,259 | ||||||
Nordson Corp. (Machinery) | 35 | 7,429 | ||||||
NRG Energy, Inc. (Electric Utilities) | 252 | 9,644 | ||||||
Nucor Corp. (Metals & Mining) | 152 | 16,262 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 2,705 | 328,359 | ||||||
NVR, Inc.* (Household Durables) | 2 | 7,974 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 178 | 26,257 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 329 | 20,217 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 98 | 24,379 | ||||||
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 355 | 22,127 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 206 | 10,555 | ||||||
Oracle Corp. (Software) | 1,639 | 100,094 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 69 | 48,531 | ||||||
Otis Worldwide Corp. (Machinery) | 181 | 11,548 | ||||||
Paychex, Inc. (IT Services) | 183 | 20,534 | ||||||
Paycom Software, Inc.* (Software) | 38 | 12,540 | ||||||
PayPal Holdings, Inc.* (IT Services) | 675 | 58,097 | ||||||
Pentair PLC (Machinery) | 101 | 4,104 | ||||||
PepsiCo, Inc. (Beverages) | 626 | 102,201 | ||||||
PerkinElmer, Inc. (Life Sciences Tools & Services) | 137 | 16,485 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 3,271 | 143,139 | ||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 145 | 31,397 | ||||||
Pool Corp. (Distributors) | 43 | 13,683 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts (REITs)) | 608 | 61,774 | ||||||
PTC, Inc.* (Software) | 57 | 5,962 | ||||||
Public Storage (Equity Real Estate Investment Trusts (REITs)) | 100 | 29,281 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 55 | 4,368 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 1,213 | 137,045 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 84 | 10,701 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 58 | 7,116 | ||||||
Raymond James Financial, Inc. (Capital Markets) | 123 | 12,155 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 115 | 79,220 | ||||||
Regions Financial Corp. (Banks) | 451 | 9,052 | ||||||
Republic Services, Inc. (Commercial Services & Supplies) | 97 | 13,196 | ||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 92 | 20,084 | ||||||
Robert Half International, Inc. (Professional Services) | 79 | 6,044 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 65 | 13,982 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 107 | 3,711 | ||||||
S&P Global, Inc. (Capital Markets) | 224 | 68,398 | ||||||
Salesforce, Inc.* (Software) | 656 | 94,359 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts (REITs)) | 65 | 18,502 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 153 | 8,144 | ||||||
Sealed Air Corp. (Containers & Packaging) | 85 | 3,783 | ||||||
ServiceNow, Inc.* (Software) | 218 | 82,319 | ||||||
Signature Bank (Banks) | 68 | 10,268 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 211 | 18,937 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 81 | 6,907 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 45 | 10,416 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 631 | 53,168 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 46 | 7,649 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 150 | 30,381 | ||||||
SVB Financial Group* (Banks) | 64 | 21,490 | ||||||
Synchrony Financial (Consumer Finance) | 294 | 8,288 | ||||||
Synopsys, Inc.* (Software) | 110 | 33,606 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 170 | 17,852 | ||||||
Take-Two Interactive Software, Inc.* (Entertainment) | 105 | 11,445 | ||||||
Target Corp. (Multiline Retail) | 276 | 40,956 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 169 | 12,700 | ||||||
Tesla, Inc.* (Automobiles) | 2,877 | 763,124 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 484 | 74,914 | ||||||
The Charles Schwab Corp. (Capital Markets) | 1,120 | 80,494 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 149 | 32,169 | ||||||
The Goldman Sachs Group, Inc. (Capital Markets) | 368 | 107,842 | ||||||
The Hershey Co. (Food Products) | 72 | 15,874 | ||||||
The Home Depot, Inc. (Specialty Retail) | 844 | 232,892 | ||||||
The Sherwin-Williams Co. (Chemicals) | 136 | 27,846 | ||||||
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 423 | 214,541 | ||||||
Tractor Supply Co. (Specialty Retail) | 120 | 22,306 | ||||||
TransDigm Group, Inc. (Aerospace & Defense) | 24 | 12,596 |
:: ProFund VP Large-Cap Growth :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 149 | $ | 8,086 | |||||
Twitter, Inc.* (Interactive Media & Services) | 347 | 15,212 | ||||||
Tyler Technologies, Inc.* (Software) | 28 | 9,730 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts (REITs)) | 180 | 7,508 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 31 | 12,437 | ||||||
Union Pacific Corp. (Road & Rail) | 276 | 53,771 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 339 | 54,762 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 46 | 12,426 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 424 | 214,138 | ||||||
VeriSign, Inc.* (IT Services) | 48 | 8,338 | ||||||
Verisk Analytics, Inc. (Professional Services) | 87 | 14,836 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 166 | 48,064 | ||||||
Visa, Inc. - Class A (IT Services) | 760 | 135,015 | ||||||
Vulcan Materials Co. (Construction Materials) | 69 | 10,882 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 207 | 33,163 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 48 | 12,937 | ||||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 80 | 19,686 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts (REITs)) | 333 | 9,510 | ||||||
Xylem, Inc. (Machinery) | 79 | 6,901 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 145 | 15,419 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 40 | 10,480 | ||||||
Zions Bancorp (Banks) | 77 | 3,916 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 335 | 49,677 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $6,366,141) | 15,801,103 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $6,366,141) - 100.7% | 15,801,103 | |||||||
Net other assets (liabilities) - (0.7)% | (110,999 | ) | ||||||
NET ASSETS - 100.0% | $ | 15,690,104 |
* | Non-income producing security. |
(a) | Number of shares is less than 0.50 |
(b) | Amount is less than $0.50. |
September 30, 2022 :: ProFund VP Large-Cap Growth ::
ProFund VP Large-Cap Growth invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 30,677 | 0.2 | % | ||||
Air Freight & Logistics | 70,305 | 0.4 | % | |||||
Auto Components | 9,385 | 0.1 | % | |||||
Automobiles | 763,124 | 4.9 | % | |||||
Banks | 327,414 | 2.1 | % | |||||
Beverages | 128,793 | 0.9 | % | |||||
Biotechnology | 367,663 | 2.3 | % | |||||
Building Products | 34,347 | 0.2 | % | |||||
Capital Markets | 543,366 | 3.4 | % | |||||
Chemicals | 141,484 | 0.9 | % | |||||
Commercial Services & Supplies | 83,467 | 0.5 | % | |||||
Communications Equipment | 139,090 | 0.9 | % | |||||
Construction & Engineering | 10,701 | 0.1 | % | |||||
Construction Materials | 23,121 | 0.1 | % | |||||
Consumer Finance | 91,675 | 0.6 | % | |||||
Containers & Packaging | 11,105 | 0.1 | % | |||||
Distributors | 19,294 | 0.1 | % | |||||
Electric Utilities | 9,644 | 0.1 | % | |||||
Electrical Equipment | 26,274 | 0.2 | % | |||||
Electronic Equipment, Instruments & Components | 78,044 | 0.5 | % | |||||
Entertainment | 129,475 | 0.8 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 348,371 | 2.2 | % | |||||
Food & Staples Retailing | 115,234 | 0.7 | % | |||||
Food Products | 15,874 | 0.1 | % | |||||
Health Care Equipment & Supplies | 474,081 | 3.0 | % | |||||
Health Care Providers & Services | 267,124 | 1.7 | % | |||||
Hotels, Restaurants & Leisure | 209,935 | 1.3 | % | |||||
Household Durables | 29,869 | 0.2 | % | |||||
Insurance | 120,394 | 0.8 | % | |||||
Interactive Media & Services | 1,525,434 | 9.7 | % | |||||
Internet & Direct Marketing Retail | 1,111,990 | 7.0 | % | |||||
IT Services | 561,482 | 3.6 | % | |||||
Life Sciences Tools & Services | 354,788 | 2.3 | % | |||||
Machinery | 113,782 | 0.7 | % | |||||
Metals & Mining | 34,765 | 0.2 | % | |||||
Multiline Retail | 40,956 | 0.3 | % | |||||
Oil, Gas & Consumable Fuels | 190,151 | 1.2 | % | |||||
Personal Products | 32,169 | 0.2 | % | |||||
Pharmaceuticals | 476,381 | 3.1 | % | |||||
Professional Services | 65,203 | 0.4 | % | |||||
Real Estate Management & Development | 11,679 | 0.1 | % | |||||
Road & Rail | 86,440 | 0.6 | % | |||||
Semiconductors & Semiconductor Equipment | 1,097,842 | 7.0 | % | |||||
Software | 2,599,511 | 16.5 | % | |||||
Specialty Retail | 506,643 | 3.2 | % | |||||
Technology Hardware, Storage & Peripherals | 2,285,291 | 14.6 | % | |||||
Textiles, Apparel & Luxury Goods | 61,259 | 0.4 | % | |||||
Trading Companies & Distributors | 26,007 | 0.2 | % | |||||
Other** | (110,999 | ) | (0.7 | )% | ||||
Total | $ | 15,690,104 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Large-Cap Value ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.1%)
Shares | Value | |||||||
3M Co. (Industrial Conglomerates) | 424 | $ | 46,852 | |||||
A.O. Smith Corp. (Building Products) | 49 | 2,380 | ||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 630 | 60,959 | ||||||
AbbVie, Inc. (Biotechnology) | 622 | 83,478 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 16 | 3,931 | ||||||
Accenture PLC - Class A (IT Services) | 203 | 52,232 | ||||||
Activision Blizzard, Inc. (Entertainment) | 545 | 40,516 | ||||||
Advance Auto Parts, Inc. (Specialty Retail) | 24 | 3,752 | ||||||
Aflac, Inc. (Insurance) | 440 | 24,728 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 91 | 11,061 | ||||||
Air Products & Chemicals, Inc. (Chemicals) | 170 | 39,564 | ||||||
Akamai Technologies, Inc.* (IT Services) | 71 | 5,703 | ||||||
Alaska Air Group, Inc.* (Airlines) | 97 | 3,798 | ||||||
Albemarle Corp. (Chemicals) | 29 | 7,669 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 114 | 15,982 | ||||||
Allegion PLC (Building Products) | 67 | 6,009 | ||||||
Alliant Energy Corp. (Electric Utilities) | 192 | 10,174 | ||||||
Altria Group, Inc. (Tobacco) | 1,378 | 55,644 | ||||||
Amcor PLC (Containers & Packaging) | 1,150 | 12,339 | ||||||
Ameren Corp. (Multi-Utilities) | 198 | 15,949 | ||||||
American Airlines Group, Inc.* (Airlines) | 497 | 5,984 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 393 | 33,975 | ||||||
American Express Co. (Consumer Finance) | 257 | 34,672 | ||||||
American International Group, Inc. (Insurance) | 582 | 27,633 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts (REITs)) | 175 | 37,572 | ||||||
American Water Works Co., Inc. (Water Utilities) | 139 | 18,092 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 32 | 8,062 | ||||||
AmerisourceBergen Corp. (Health Care Providers & Services) | 119 | 16,104 | ||||||
AMETEK, Inc. (Electrical Equipment) | 176 | 19,960 | ||||||
Amgen, Inc. (Biotechnology) | 242 | 54,547 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 214 | 14,329 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 398 | 55,457 | ||||||
ANSYS, Inc.* (Software) | 25 | 5,543 | ||||||
Aon PLC (Insurance) | 65 | 17,412 | ||||||
APA Corp. (Oil, Gas & Consumable Fuels) | 112 | 3,829 | ||||||
Aptiv PLC* (Auto Components) | 122 | 9,542 | ||||||
Archer-Daniels-Midland Co. (Food Products) | 429 | 34,513 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 90 | 15,410 | ||||||
Assurant, Inc. (Insurance) | 41 | 5,956 | ||||||
AT&T, Inc. (Diversified Telecommunication Services) | 5,454 | 83,664 | ||||||
Atmos Energy Corp. (Gas Utilities) | 107 | 10,898 | ||||||
Autodesk, Inc.* (Software) | 60 | 11,208 | ||||||
Automatic Data Processing, Inc. (IT Services) | 149 | 33,702 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 62 | 11,420 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 30 | 4,881 | ||||||
Baker Hughes Co. - Class A (Energy Equipment & Services) | 774 | 16,223 | ||||||
Ball Corp. (Containers & Packaging) | 241 | 11,644 | ||||||
Bank of America Corp. (Banks) | 2,996 | 90,479 | ||||||
Bath & Body Works, Inc. (Specialty Retail) | 61 | 1,989 | ||||||
Baxter International, Inc. (Health Care Equipment & Supplies) | 385 | 20,736 | ||||||
Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 218 | 48,577 | ||||||
Berkshire Hathaway, Inc.* - Class B (Diversified Financial Services) | 1,381 | 368,755 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 153 | 9,691 | ||||||
Biogen, Inc.* (Biotechnology) | 111 | 29,637 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 7 | 2,920 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 55 | 30,265 | ||||||
Booking Holdings, Inc.* (Hotels, Restaurants & Leisure) | 30 | 49,296 | ||||||
BorgWarner, Inc. (Auto Components) | 181 | 5,683 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 109 | 8,172 | ||||||
Boston Scientific Corp.* (Health Care Equipment & Supplies) | 1,096 | 42,448 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 1,634 | 116,161 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 133 | 59,054 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 50 | 7,216 | ||||||
Brown & Brown, Inc. (Insurance) | 56 | 3,387 | ||||||
Brown-Forman Corp. - Class B (Beverages) | 140 | 9,320 | ||||||
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 95 | 9,149 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 59 | 1,903 | ||||||
Campbell Soup Co. (Food Products) | 154 | 7,256 | ||||||
Capital One Financial Corp. (Consumer Finance) | 153 | 14,102 | ||||||
Cardinal Health, Inc. (Health Care Providers & Services) | 208 | 13,869 | ||||||
CarMax, Inc.* (Specialty Retail) | 57 | 3,763 | ||||||
Carnival Corp.* - Class A (Hotels, Restaurants & Leisure) | 755 | 5,308 | ||||||
Carrier Global Corp. (Building Products) | 644 | 22,901 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 55 | 3,980 | ||||||
Caterpillar, Inc. (Machinery) | 404 | 66,289 |
:: ProFund VP Large-Cap Value :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Cboe Global Markets, Inc. (Capital Markets) | 34 | $ | 3,991 | |||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 123 | 8,304 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 42 | 6,555 | ||||||
Celanese Corp. (Chemicals) | 43 | 3,885 | ||||||
Centene Corp.* (Health Care Providers & Services) | 437 | 34,003 | ||||||
CenterPoint Energy, Inc. (Multi-Utilities) | 482 | 13,583 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 69 | 3,856 | ||||||
CF Industries Holdings, Inc. (Chemicals) | 61 | 5,871 | ||||||
Charter Communications, Inc.* - Class A (Media) | 85 | 25,786 | ||||||
Chevron Corp. (Oil, Gas & Consumable Fuels) | 1,379 | 198,121 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 7 | 10,519 | ||||||
Chubb, Ltd. (Insurance) | 320 | 58,203 | ||||||
Church & Dwight Co., Inc. (Household Products) | 186 | 13,288 | ||||||
Cigna Corp. (Health Care Providers & Services) | 234 | 64,928 | ||||||
Cincinnati Financial Corp. (Insurance) | 65 | 5,822 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 36 | 13,975 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 1,743 | 69,720 | ||||||
Citigroup, Inc. (Banks) | 1,482 | 61,755 | ||||||
Citizens Financial Group, Inc. (Banks) | 379 | 13,022 | ||||||
Citrix Systems, Inc. (Software) | 95 | 9,880 | ||||||
CME Group, Inc. (Capital Markets) | 275 | 48,711 | ||||||
CMS Energy Corp. (Multi-Utilities) | 222 | 12,929 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 396 | 22,746 | ||||||
Colgate-Palmolive Co. (Household Products) | 638 | 44,820 | ||||||
Comcast Corp. - Class A (Media) | 3,371 | 98,872 | ||||||
Comerica, Inc. (Banks) | 55 | 3,911 | ||||||
Conagra Brands, Inc. (Food Products) | 367 | 11,975 | ||||||
ConocoPhillips (Oil, Gas & Consumable Fuels) | 974 | 99,679 | ||||||
Consolidated Edison, Inc. (Multi-Utilities) | 271 | 23,241 | ||||||
Constellation Brands, Inc. - Class A (Beverages) | 122 | 28,021 | ||||||
Constellation Energy Corp. (Electric Utilities) | 250 | 20,798 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 52 | 5,533 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 582 | 16,890 | ||||||
Corteva, Inc. (Chemicals) | 550 | 31,433 | ||||||
CoStar Group, Inc.* (Professional Services) | 152 | 10,586 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 166 | 78,397 | ||||||
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 609 | 15,907 | ||||||
Crown Castle, Inc. (Equity Real Estate Investment Trusts (REITs)) | 182 | 26,308 | ||||||
CSX Corp. (Road & Rail) | 1,639 | 43,663 | ||||||
Cummins, Inc. (Machinery) | 108 | 21,979 | ||||||
CVS Health Corp. (Health Care Providers & Services) | 1,005 | 95,847 | ||||||
D.R. Horton, Inc. (Household Durables) | 114 | 7,678 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 160 | 41,326 | ||||||
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 94 | 11,874 | ||||||
DaVita, Inc.* (Health Care Providers & Services) | 43 | 3,559 | ||||||
Deere & Co. (Machinery) | 115 | 38,397 | ||||||
Delta Air Lines, Inc.* (Airlines) | 491 | 13,777 | ||||||
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 165 | 4,678 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 220 | 21,820 | ||||||
DISH Network Corp.* - Class A (Media) | 192 | 2,655 | ||||||
Dollar General Corp. (Multiline Retail) | 174 | 41,736 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 162 | 22,048 | ||||||
Dominion Energy, Inc. (Multi-Utilities) | 637 | 44,022 | ||||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 9 | 2,792 | ||||||
Dover Corp. (Machinery) | 59 | 6,878 | ||||||
Dow, Inc. (Chemicals) | 550 | 24,162 | ||||||
DTE Energy Co. (Multi-Utilities) | 148 | 17,027 | ||||||
Duke Energy Corp. (Electric Utilities) | 589 | 54,789 | ||||||
DuPont de Nemours, Inc. (Chemicals) | 383 | 19,303 | ||||||
DXC Technology Co.* (IT Services) | 176 | 4,308 | ||||||
Eastman Chemical Co. (Chemicals) | 94 | 6,679 | ||||||
Eaton Corp. PLC (Electrical Equipment) | 305 | 40,674 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 97 | 3,571 | ||||||
Ecolab, Inc. (Chemicals) | 190 | 27,440 | ||||||
Edison International (Electric Utilities) | 292 | 16,521 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 176 | 14,543 | ||||||
Electronic Arts, Inc. (Entertainment) | 202 | 23,373 | ||||||
Elevance Health, Inc. (Health Care Providers & Services) | 184 | 83,580 | ||||||
Emerson Electric Co. (Electrical Equipment) | 453 | 33,169 | ||||||
Entergy Corp. (Electric Utilities) | 156 | 15,698 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 242 | 27,039 | ||||||
EQT Corp. (Oil, Gas & Consumable Fuels) | 283 | 11,532 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts (REITs)) | 38 | 21,616 | ||||||
Equity Residential (Equity Real Estate Investment Trusts (REITs)) | 259 | 17,410 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 28 | 6,782 | ||||||
Everest Re Group, Ltd. (Insurance) | 30 | 7,873 | ||||||
Evergy, Inc. (Electric Utilities) | 176 | 10,454 | ||||||
Eversource Energy (Electric Utilities) | 265 | 20,659 | ||||||
Exelon Corp. (Electric Utilities) | 759 | 28,432 | ||||||
Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 116 | 10,868 | ||||||
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 3,190 | 278,520 | ||||||
F5, Inc.* (Communications Equipment) | 21 | 3,039 |
September 30, 2022 :: ProFund VP Large-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
FactSet Research Systems, Inc. (Capital Markets) | 12 | $ | 4,801 | |||||
Fastenal Co. (Trading Companies & Distributors) | 229 | 10,543 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 32 | 2,884 | ||||||
FedEx Corp. (Air Freight & Logistics) | 183 | 27,170 | ||||||
Fidelity National Information Services, Inc. (IT Services) | 465 | 35,140 | ||||||
Fifth Third Bancorp (Banks) | 525 | 16,779 | ||||||
First Horizon Corp. (Banks) | — | (a) | 11 | |||||
FirstEnergy Corp. (Electric Utilities) | 415 | 15,355 | ||||||
Fiserv, Inc.* (IT Services) | 490 | 45,849 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 57 | 10,042 | ||||||
FMC Corp. (Chemicals) | 96 | 10,147 | ||||||
Ford Motor Co. (Automobiles) | 3,024 | 33,869 | ||||||
Fortive Corp. (Machinery) | 272 | 15,858 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 54 | 2,899 | ||||||
Fox Corp. - Class A (Media) | 235 | 7,210 | ||||||
Fox Corp. - Class B (Media) | 108 | 3,078 | ||||||
Franklin Resources, Inc. (Capital Markets) | 120 | 2,582 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 613 | 16,753 | ||||||
Garmin, Ltd. (Household Durables) | 58 | 4,658 | ||||||
General Dynamics Corp. (Aerospace & Defense) | 172 | 36,493 | ||||||
General Electric Co. (Industrial Conglomerates) | 839 | 51,942 | ||||||
General Mills, Inc. (Food Products) | 456 | 34,934 | ||||||
General Motors Co. (Automobiles) | 1,116 | 35,812 | ||||||
Genuine Parts Co. (Distributors) | 108 | 16,127 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 959 | 59,161 | ||||||
Global Payments, Inc. (IT Services) | 212 | 22,907 | ||||||
Globe Life, Inc. (Insurance) | 69 | 6,879 | ||||||
Halliburton Co. (Energy Equipment & Services) | 694 | 17,086 | ||||||
Hartford Financial Services Group, Inc. (Insurance) | 247 | 15,299 | ||||||
Hasbro, Inc. (Leisure Products) | 99 | 6,675 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 69 | 12,682 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 413 | 9,466 | ||||||
Henry Schein, Inc.* (Health Care Providers & Services) | 104 | 6,840 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 62 | 6,757 | ||||||
Hewlett Packard Enterprises Co. (Technology Hardware, Storage & Peripherals) | 994 | 11,908 | ||||||
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 124 | 14,957 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 50 | 3,226 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 516 | 86,157 | ||||||
Hormel Foods Corp. (Food Products) | 221 | 10,042 | ||||||
Host Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 547 | 8,686 | ||||||
Howmet Aerospace, Inc. (Aerospace & Defense) | 283 | 8,753 | ||||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 348 | 8,672 | ||||||
Humana, Inc. (Health Care Providers & Services) | 97 | 47,063 | ||||||
Huntington Bancshares, Inc. (Banks) | 1,104 | 14,551 | ||||||
Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 31 | 6,867 | ||||||
IDEX Corp. (Machinery) | 34 | 6,795 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 20 | 6,516 | ||||||
Illinois Tool Works, Inc. (Machinery) | 127 | 22,943 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 61 | 11,639 | ||||||
Incyte Corp.* (Biotechnology) | 81 | 5,398 | ||||||
Ingersoll Rand, Inc. (Machinery) | 309 | 13,367 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 3,142 | 80,970 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 184 | 16,624 | ||||||
International Business Machines Corp. (IT Services) | 691 | 82,098 | ||||||
International Flavors & Fragrances, Inc. (Chemicals) | 195 | 17,712 | ||||||
International Paper Co. (Containers & Packaging) | 277 | 8,781 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 85 | 15,932 | ||||||
Invesco, Ltd. (Capital Markets) | 348 | 4,768 | ||||||
Invitation Homes, Inc. (Equity Real Estate Investment Trusts (REITs)) | 240 | 8,105 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 39 | 7,064 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts (REITs)) | 87 | 3,825 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 26 | 4,067 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 56 | 10,207 | ||||||
Jacobs Solutions, Inc. (Professional Services) | 55 | 5,967 | ||||||
Johnson & Johnson (Pharmaceuticals) | 2,012 | 328,679 | ||||||
Johnson Controls International PLC (Building Products) | 206 | 10,139 | ||||||
JPMorgan Chase & Co. (Banks) | 1,212 | 126,653 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 247 | 6,452 | ||||||
Kellogg Co. (Food Products) | 195 | 13,584 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 494 | 17,695 | ||||||
KeyCorp (Banks) | 714 | 11,438 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 34 | 5,350 | ||||||
Kimberly-Clark Corp. (Household Products) | 258 | 29,035 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 473 | 8,708 | ||||||
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 1,517 | 25,243 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 85 | 17,666 | ||||||
Laboratory Corp. of America Holdings (Health Care Providers & Services) | 33 | 6,759 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 110 | 8,512 |
:: ProFund VP Large-Cap Value :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Las Vegas Sands Corp.* (Hotels, Restaurants & Leisure) | 251 | $ | 9,418 | |||||
Leidos Holdings, Inc. (Professional Services) | 104 | 9,097 | ||||||
Lennar Corp. - Class A (Household Durables) | 195 | 14,536 | ||||||
Lincoln National Corp. (Insurance) | 119 | 5,225 | ||||||
Linde PLC (Chemicals) | 187 | 50,412 | ||||||
Live Nation Entertainment, Inc.* (Entertainment) | 62 | 4,714 | ||||||
LKQ Corp. (Distributors) | 114 | 5,375 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 181 | 69,918 | ||||||
Loews Corp. (Insurance) | 153 | 7,626 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 729 | 5,307 | ||||||
LyondellBasell Industries N.V. - Class A (Chemicals) | 195 | 14,680 | ||||||
M&T Bank Corp. (Banks) | 134 | 23,627 | ||||||
Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 519 | 11,719 | ||||||
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 382 | 37,944 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 15 | 3,337 | ||||||
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 211 | 29,613 | ||||||
Marsh & McLennan Cos., Inc. (Insurance) | 149 | 22,244 | ||||||
Martin Marietta Materials, Inc. (Construction Materials) | 20 | 6,442 | ||||||
Masco Corp. (Building Products) | 90 | 4,202 | ||||||
Mastercard, Inc. - Class A (IT Services) | 346 | 98,382 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 216 | 10,314 | ||||||
McCormick & Co., Inc. (Food Products) | 192 | 13,684 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 310 | 71,530 | ||||||
McKesson Corp. (Health Care Providers & Services) | 110 | 37,386 | ||||||
Medtronic PLC (Health Care Equipment & Supplies) | 1,017 | 82,122 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 1,939 | 166,987 | ||||||
MetLife, Inc. (Insurance) | 513 | 31,180 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 6 | 6,505 | ||||||
MGM Resorts International (Hotels, Restaurants & Leisure) | 250 | 7,430 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 220 | 13,427 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 844 | 42,284 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 34 | 5,272 | ||||||
Mohawk Industries, Inc.* (Household Durables) | 40 | 3,648 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 23 | 7,586 | ||||||
Molson Coors Beverage Co. - Class B (Beverages) | 144 | 6,911 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 1,049 | 57,517 | ||||||
Monster Beverage Corp.* (Beverages) | 141 | 12,261 | ||||||
Moody's Corp. (Capital Markets) | 41 | 9,968 | ||||||
Morgan Stanley (Capital Markets) | 524 | 41,401 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 52 | 11,646 | ||||||
Nasdaq, Inc. (Capital Markets) | 57 | 3,231 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 49 | 3,031 | ||||||
Newell Brands, Inc. (Household Durables) | 135 | 1,875 | ||||||
Newmont Corp. (Metals & Mining) | 607 | 25,513 | ||||||
News Corp. - Class A (Media) | 295 | 4,457 | ||||||
News Corp. - Class B (Media) | 91 | 1,403 | ||||||
NextEra Energy, Inc. (Electric Utilities) | 1,503 | 117,851 | ||||||
Nielsen Holdings PLC (Professional Services) | 275 | 7,623 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 445 | 36,988 | ||||||
NiSource, Inc. (Multi-Utilities) | 311 | 7,834 | ||||||
Nordson Corp. (Machinery) | 17 | 3,609 | ||||||
Norfolk Southern Corp. (Road & Rail) | 180 | 37,737 | ||||||
Northern Trust Corp. (Capital Markets) | 159 | 13,604 | ||||||
Northrop Grumman Corp. (Aerospace & Defense) | 111 | 52,206 | ||||||
NortonLifelock, Inc. (Software) | 453 | 9,123 | ||||||
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 323 | 3,669 | ||||||
Nucor Corp. (Metals & Mining) | 92 | 9,843 | ||||||
NVR, Inc.* (Household Durables) | 1 | 3,987 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 74 | 10,916 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 336 | 20,647 | ||||||
Omnicom Group, Inc. (Media) | 157 | 9,905 | ||||||
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 80 | 4,986 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 195 | 9,992 | ||||||
Organon & Co. (Pharmaceuticals) | 195 | 4,563 | ||||||
Otis Worldwide Corp. (Machinery) | 193 | 12,313 | ||||||
PACCAR, Inc. (Machinery) | 266 | 22,262 | ||||||
Packaging Corp. of America (Containers & Packaging) | 72 | 8,085 | ||||||
Paramount Global(b) - Class B (Media) | 386 | 7,349 | ||||||
Parker-Hannifin Corp. (Machinery) | 98 | 23,746 | ||||||
Paychex, Inc. (IT Services) | 115 | 12,904 | ||||||
Paycom Software, Inc.* (Software) | 9 | 2,970 | ||||||
PayPal Holdings, Inc.* (IT Services) | 407 | 35,030 | ||||||
Pentair PLC (Machinery) | 53 | 2,153 | ||||||
PepsiCo, Inc. (Beverages) | 613 | 100,078 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 1,976 | 86,470 | ||||||
PG&E Corp.* (Electric Utilities) | 1,234 | 15,425 | ||||||
Philip Morris International, Inc. (Tobacco) | 1,187 | 98,533 | ||||||
Phillips 66 (Oil, Gas & Consumable Fuels) | 368 | 29,705 | ||||||
Pinnacle West Capital Corp. (Electric Utilities) | 87 | 5,612 |
September 30, 2022 :: ProFund VP Large-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 80 | $ | 17,322 | |||||
PPG Industries, Inc. (Chemicals) | 180 | 19,924 | ||||||
PPL Corp. (Electric Utilities) | 563 | 14,272 | ||||||
Principal Financial Group, Inc. (Insurance) | 177 | 12,771 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts (REITs)) | 276 | 28,041 | ||||||
Prudential Financial, Inc. (Insurance) | 285 | 24,447 | ||||||
PTC, Inc.* (Software) | 40 | 4,184 | ||||||
Public Service Enterprise Group, Inc. (Multi-Utilities) | 382 | 21,480 | ||||||
Public Storage (Equity Real Estate Investment Trusts (REITs)) | 50 | 14,641 | ||||||
PulteGroup, Inc. (Household Durables) | 177 | 6,638 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 40 | 3,176 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 50 | 6,370 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 48 | 5,889 | ||||||
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 33 | 2,803 | ||||||
Raymond James Financial, Inc. (Capital Markets) | 61 | 6,028 | ||||||
Raytheon Technologies Corp. (Aerospace & Defense) | 1,130 | 92,501 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts (REITs)) | 473 | 27,529 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 118 | 6,354 | ||||||
Regions Financial Corp. (Banks) | 393 | 7,888 | ||||||
Republic Services, Inc. (Commercial Services & Supplies) | 88 | 11,972 | ||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 47 | 10,260 | ||||||
Robert Half International, Inc. (Professional Services) | 27 | 2,066 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 42 | 9,035 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 99 | 3,433 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 81 | 29,131 | ||||||
Ross Stores, Inc. (Specialty Retail) | 268 | 22,584 | ||||||
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure) | 168 | 6,367 | ||||||
S&P Global, Inc. (Capital Markets) | 102 | 31,146 | ||||||
Salesforce, Inc.* (Software) | 297 | 42,720 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts (REITs)) | 36 | 10,247 | ||||||
Schlumberger, Ltd. (Energy Equipment & Services) | 1,082 | 38,844 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 40 | 2,129 | ||||||
Sealed Air Corp. (Containers & Packaging) | 50 | 2,226 | ||||||
Sempra Energy (Multi-Utilities) | 241 | 36,136 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 100 | 8,975 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 65 | 5,543 | ||||||
Snap-on, Inc. (Machinery) | 41 | 8,255 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 11 | 2,546 | ||||||
Southwest Airlines Co.* (Airlines) | 454 | 14,001 | ||||||
Stanley Black & Decker, Inc. (Machinery) | 113 | 8,499 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 430 | 36,232 | ||||||
State Street Corp. (Capital Markets) | 281 | 17,088 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 44 | 7,316 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 152 | 30,786 | ||||||
Synchrony Financial (Consumer Finance) | 159 | 4,482 | ||||||
Synopsys, Inc.* (Software) | 39 | 11,915 | ||||||
Sysco Corp. (Food & Staples Retailing) | 390 | 27,577 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 52 | 5,461 | ||||||
Take-Two Interactive Software, Inc.* (Entertainment) | 46 | 5,014 | ||||||
Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 193 | 5,487 | ||||||
Target Corp. (Multiline Retail) | 160 | 23,742 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 245 | 27,039 | ||||||
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 36 | 12,149 | ||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 36 | 7,253 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 357 | 55,256 | ||||||
Textron, Inc. (Aerospace & Defense) | 162 | 9,438 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 511 | 11,549 | ||||||
The Allstate Corp. (Insurance) | 207 | 25,778 | ||||||
The Bank of New York Mellon Corp. (Capital Markets) | 563 | 21,687 | ||||||
The Boeing Co.* (Aerospace & Defense) | 427 | 51,701 | ||||||
The Charles Schwab Corp. (Capital Markets) | 374 | 26,879 | ||||||
The Clorox Co. (Household Products) | 94 | 12,069 | ||||||
The Coca-Cola Co. (Beverages) | 2,979 | 166,883 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 38 | 10,028 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 73 | 15,761 | ||||||
The Hershey Co. (Food Products) | 62 | 13,669 | ||||||
The Home Depot, Inc. (Specialty Retail) | 189 | 52,153 | ||||||
The Interpublic Group of Cos., Inc. (Media) | 299 | 7,654 | ||||||
The JM Smucker Co. - Class A (Food Products) | 82 | 11,268 | ||||||
The Kraft Heinz Co. (Food Products) | 610 | 20,344 | ||||||
The Kroger Co. (Food & Staples Retailing) | 498 | 21,788 | ||||||
The Mosaic Co. (Chemicals) | 264 | 12,759 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 314 | 46,918 | ||||||
The Procter & Gamble Co. (Household Products) | 1,829 | 230,910 | ||||||
The Progressive Corp. (Insurance) | 448 | 52,062 | ||||||
The Sherwin-Williams Co. (Chemicals) | 85 | 17,404 |
:: ProFund VP Large-Cap Value :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
The Southern Co. (Electric Utilities) | 813 | $ | 55,285 | |||||
The TJX Cos., Inc. (Specialty Retail) | 897 | 55,722 | ||||||
The Travelers Cos., Inc. (Insurance) | 182 | 27,882 | ||||||
The Walt Disney Co.* (Entertainment) | 1,395 | 131,591 | ||||||
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 933 | 26,712 | ||||||
T-Mobile U.S., Inc.* (Wireless Telecommunication Services) | 461 | 61,852 | ||||||
Trane Technologies PLC (Building Products) | 177 | 25,632 | ||||||
TransDigm Group, Inc. (Aerospace & Defense) | 22 | 11,546 | ||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 83 | 4,504 | ||||||
Truist Financial Corp. (Banks) | 1,015 | 44,193 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 267 | 11,705 | ||||||
Tyler Technologies, Inc.* (Software) | 12 | 4,170 | ||||||
Tyson Foods, Inc. - Class A (Food Products) | 222 | 14,636 | ||||||
U.S. Bancorp (Banks) | 1,035 | 41,731 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts (REITs)) | 105 | 4,380 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 17 | 6,820 | ||||||
Union Pacific Corp. (Road & Rail) | 282 | 54,939 | ||||||
United Airlines Holdings , Inc.* (Airlines) | 250 | 8,133 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 319 | 51,532 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 21 | 5,673 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 415 | 209,592 | ||||||
Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 50 | 4,409 | ||||||
Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 302 | 32,269 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts (REITs)) | 306 | 12,292 | ||||||
VeriSign, Inc.* (IT Services) | 38 | 6,601 | ||||||
Verisk Analytics, Inc. (Professional Services) | 59 | 10,061 | ||||||
Verizon Communications, Inc. (Diversified Telecommunication Services) | 3,215 | 122,074 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 79 | 22,874 | ||||||
VF Corp. (Textiles, Apparel & Luxury Goods) | 253 | 7,567 | ||||||
Viatris, Inc. (Pharmaceuticals) | 928 | 7,907 | ||||||
VICI Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 737 | 21,999 | ||||||
Visa, Inc. - Class A (IT Services) | 713 | 126,665 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 123 | 2,849 | ||||||
Vulcan Materials Co. (Construction Materials) | 53 | 8,358 | ||||||
W.R. Berkley Corp. (Insurance) | 156 | 10,074 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 35 | 17,121 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 549 | 17,239 | ||||||
Walmart, Inc. (Food & Staples Retailing) | 1,091 | 141,502 | ||||||
Warner Bros Discovery, Inc.* (Entertainment) | 1,692 | 19,458 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 141 | 22,589 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 12 | 3,234 | ||||||
WEC Energy Group, Inc. (Multi-Utilities) | 241 | 21,553 | ||||||
Wells Fargo & Co. (Banks) | 2,903 | 116,758 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts (REITs)) | 355 | 22,834 | ||||||
Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 240 | 7,812 | ||||||
Westinghouse Air Brake Technologies Corp. (Machinery) | 139 | 11,308 | ||||||
WestRock Co. (Containers & Packaging) | 195 | 6,024 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts (REITs)) | 329 | 9,396 | ||||||
Whirlpool Corp. (Household Durables) | 42 | 5,662 | ||||||
Willis Towers Watson PLC (Insurance) | 84 | 16,879 | ||||||
Wynn Resorts, Ltd.* (Hotels, Restaurants & Leisure) | 79 | 4,979 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 419 | 26,816 | ||||||
Xylem, Inc. (Machinery) | 81 | 7,076 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 115 | 12,229 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 11 | 2,882 | ||||||
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 161 | 16,833 | ||||||
Zions Bancorp (Banks) | 60 | 3,052 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 122 | 18,091 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,308,902) | 11,880,666 |
Repurchase Agreements(c) (0.6%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $75,018 | $ | 75,000 | $ | 75,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $75,000) | 75,000 |
Collateral for Securities Loaned(d) (0.1%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(e) | 7,508 | $ | 7,508 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $7,508) | 7,508 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,391,410) - 100.8% | 11,963,174 | |||||||
Net other assets (liabilities) - (0.8)% | (92,023 | ) | ||||||
NET ASSETS - 100.0% | $ | 11,871,151 |
* | Non-income producing security. |
(a) | Number of shares is less than 0.50 |
September 30, 2022 :: ProFund VP Large-Cap Value ::
(b) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $7,330. |
(c) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(d) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(e) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP Large-Cap Value :: September 30, 2022
ProFund VP Large-Cap Value invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 357,089 | 2.9 | % | ||||
Air Freight & Logistics | 87,851 | 0.7 | % | |||||
Airlines | 45,693 | 0.4 | % | |||||
Auto Components | 15,225 | 0.1 | % | |||||
Automobiles | 69,681 | 0.6 | % | |||||
Banks | 622,766 | 5.3 | % | |||||
Beverages | 341,169 | 2.9 | % | |||||
Biotechnology | 255,095 | 2.1 | % | |||||
Building Products | 74,162 | 0.6 | % | |||||
Capital Markets | 299,634 | 2.5 | % | |||||
Chemicals | 309,044 | 2.6 | % | |||||
Commercial Services & Supplies | 57,502 | 0.5 | % | |||||
Communications Equipment | 90,857 | 0.8 | % | |||||
Construction & Engineering | 6,370 | 0.1 | % | |||||
Construction Materials | 14,800 | 0.1 | % | |||||
Consumer Finance | 53,256 | 0.4 | % | |||||
Containers & Packaging | 53,980 | 0.5 | % | |||||
Distributors | 21,502 | 0.2 | % | |||||
Diversified Financial Services | 368,755 | 3.1 | % | |||||
Diversified Telecommunication Services | 211,045 | 1.8 | % | |||||
Electric Utilities | 462,116 | 3.8 | % | |||||
Electrical Equipment | 102,838 | 0.9 | % | |||||
Electronic Equipment, Instruments & Components | 89,698 | 0.8 | % | |||||
Energy Equipment & Services | 72,153 | 0.6 | % | |||||
Entertainment | 224,666 | 1.9 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 383,565 | 3.2 | % | |||||
Food & Staples Retailing | 286,503 | 2.4 | % | |||||
Food Products | 251,934 | 2.1 | % | |||||
Gas Utilities | 10,898 | 0.1 | % | |||||
Health Care Equipment & Supplies | 427,470 | 3.6 | % | |||||
Health Care Providers & Services | 650,096 | 5.5 | % | |||||
Hotels, Restaurants & Leisure | 288,984 | 2.5 | % | |||||
Household Durables | 48,682 | 0.4 | % | |||||
Household Products | 330,122 | 2.8 | % | |||||
Independent Power and Renewable Electricity Producers | 11,549 | 0.1 | % | |||||
Industrial Conglomerates | 214,082 | 1.8 | % | |||||
Insurance | 424,770 | 3.6 | % | |||||
Interactive Media & Services | 22,019 | 0.2 | % | |||||
Internet & Direct Marketing Retail | 3,571 | NM | ||||||
IT Services | 611,732 | 5.1 | % | |||||
Leisure Products | 6,675 | 0.1 | % | |||||
Life Sciences Tools & Services | 42,423 | 0.4 | % | |||||
Machinery | 291,727 | 2.5 | % | |||||
Media | 168,369 | 1.4 | % | |||||
Metals & Mining | 52,109 | 0.4 | % | |||||
Multiline Retail | 87,526 | 0.7 | % | |||||
Multi-Utilities | 213,754 | 1.8 | % | |||||
Oil, Gas & Consumable Fuels | 852,937 | 7.2 | % | |||||
Personal Products | 15,761 | 0.1 | % | |||||
Pharmaceuticals | 732,838 | 6.2 | % | |||||
Professional Services | 45,400 | 0.4 | % | |||||
Real Estate Management & Development | 8,304 | 0.1 | % | |||||
Road & Rail | 140,406 | 1.2 | % | |||||
Semiconductors & Semiconductor Equipment | 333,615 | 2.8 | % | |||||
Software | 105,569 | 0.9 | % | |||||
Specialty Retail | 156,474 | 1.3 | % | |||||
Technology Hardware, Storage & Peripherals | 33,552 | 0.3 | % | |||||
Textiles, Apparel & Luxury Goods | 52,845 | 0.4 | % | |||||
Tobacco | 154,177 | 1.3 | % | |||||
Trading Companies & Distributors | 33,337 | 0.3 | % | |||||
Water Utilities | 18,092 | 0.2 | % | |||||
Wireless Telecommunication Services | 61,852 | 0.5 | % | |||||
Other** | (9,515 | ) | (0.1 | )% | ||||
Total | $ | 11,871,151 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2022 :: ProFund VP Mid-Cap ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (99.9%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $10,359,491 | $ | 10,357,000 | $ | 10,357,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $10,357,000) | 10,357,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $10,357,000) - 99.9% | 10,357,000 | |||||||
Net other assets (liabilities) - 0.1% | 6,038 | |||||||
NET ASSETS - 100.0% | $ | 10,363,038 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $1,329,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
E-Mini S&P MidCap 400 Futures Contracts | 5 | 12/19/22 | $ | 1,104,100 | $ | (114,362 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||||
S&P MidCap 400 | Goldman Sachs International | 10/27/22 | 3.58 | % | $ | 3,442,685 | $ | (23,896 | ) | |||||||||
S&P MidCap 400 | UBS AG | 10/27/22 | 3.43 | % | 5,813,794 | (4,782 | ) | |||||||||||
$ | 9,256,479 | $ | (28,678 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Mid-Cap Growth ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.0%)
Shares | Value | |||||||
ACI Worldwide, Inc.* (Software) | 605 | $ | 12,645 | |||||
Acuity Brands, Inc. (Electrical Equipment) | 369 | 58,106 | ||||||
Affiliated Managers Group, Inc. (Capital Markets) | 431 | 48,207 | ||||||
Alcoa Corp. (Metals & Mining) | 812 | 27,332 | ||||||
American Financial Group, Inc. (Insurance) | 370 | 45,484 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 465 | 7,928 | ||||||
Antero Midstream Corp. (Oil, Gas & Consumable Fuels) | 3,781 | 34,710 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts (REITs)) | 818 | 31,591 | ||||||
AptarGroup, Inc. (Containers & Packaging) | 339 | 32,215 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 1,195 | 39,495 | ||||||
ASGN, Inc.* (Professional Services) | 567 | 51,240 | ||||||
Ashland, Inc. (Chemicals) | 242 | 22,983 | ||||||
Aspen Technology, Inc.* (Software) | 327 | 77,891 | ||||||
AutoNation, Inc.* (Specialty Retail) | 205 | 20,883 | ||||||
Avient Corp. (Chemicals) | 965 | 29,240 | ||||||
Avis Budget Group, Inc.* (Road & Rail) | 325 | 48,250 | ||||||
Axon Enterprise, Inc.* (Aerospace & Defense) | 762 | 88,202 | ||||||
Azenta, Inc. (Semiconductors & Semiconductor Equipment) | 847 | 36,302 | ||||||
Bank of Hawaii Corp. (Banks) | 191 | 14,539 | ||||||
Bank OZK (Banks) | 590 | 23,340 | ||||||
Blackbaud, Inc.* (Software) | 327 | 14,408 | ||||||
Boyd Gaming Corp. (Hotels, Restaurants & Leisure) | 917 | 43,695 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,860 | 34,354 | ||||||
Bruker Corp. (Life Sciences Tools & Services) | 1,137 | 60,329 | ||||||
Brunswick Corp. (Leisure Products) | 839 | 54,913 | ||||||
Builders FirstSource, Inc.* (Building Products) | 1,761 | 103,759 | ||||||
Cable One, Inc. (Media) | 32 | 27,298 | ||||||
Calix, Inc.* (Communications Equipment) | 641 | 39,191 | ||||||
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 950 | 36,518 | ||||||
Carlisle Cos., Inc. (Industrial Conglomerates) | 584 | 163,759 | ||||||
Cathay General Bancorp (Banks) | 328 | 12,615 | ||||||
Celsius Holdings, Inc.* (Beverages) | 453 | 41,078 | ||||||
ChampionX Corp. (Energy Equipment & Services) | 1,077 | 21,077 | ||||||
Chart Industries, Inc.* (Machinery) | 405 | 74,662 | ||||||
Chemed Corp. (Health Care Providers & Services) | 96 | 41,910 | ||||||
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 223 | 24,423 | ||||||
Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 374 | 68,872 | ||||||
Ciena Corp.* (Communications Equipment) | 1,065 | 43,057 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 303 | 20,846 | ||||||
Clean Harbors, Inc.* (Commercial Services & Supplies) | 335 | 36,843 | ||||||
Cleveland-Cliffs, Inc.* (Metals & Mining) | 5,839 | 78,651 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,005 | 15,608 | ||||||
Coca-Cola Consolidated, Inc. (Beverages) | 52 | 21,410 | ||||||
Cognex Corp. (Electronic Equipment, Instruments & Components) | 1,233 | 51,108 | ||||||
Coherent Corp.* (Electronic Equipment, Instruments & Components) | 702 | 24,465 | ||||||
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 212 | 14,268 | ||||||
Commerce Bancshares, Inc. (Banks) | 616 | 40,755 | ||||||
CommVault Systems, Inc.* (Software) | 329 | 17,450 | ||||||
Concentrix Corp. (IT Services) | 482 | 53,806 | ||||||
Crane Holdings Co. (Machinery) | 264 | 23,111 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 697 | 47,856 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 405 | 53,549 | ||||||
Darling Ingredients, Inc.* (Food Products) | 1,810 | 119,731 | ||||||
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 299 | 93,470 | ||||||
Dick's Sporting Goods, Inc. (Specialty Retail) | 642 | 67,179 | ||||||
Donaldson Co., Inc. (Machinery) | 711 | 34,846 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts (REITs)) | 913 | 16,370 | ||||||
DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 459 | 23,818 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 130 | 12,419 | ||||||
Dynatrace, Inc.* (Software) | 2,270 | 79,019 | ||||||
Eagle Materials, Inc. (Construction Materials) | 425 | 45,552 | ||||||
East West Bancorp, Inc. (Banks) | 1,591 | 106,819 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 492 | 71,015 | ||||||
Enovis Corp.* (Health Care Equipment & Supplies) | 220 | 10,135 | ||||||
Envestnet, Inc.* (Software) | 330 | 14,652 | ||||||
Esab Corp. (Machinery) | 211 | 7,039 | ||||||
Essential Utilities, Inc. (Water Utilities) | 1,696 | 70,181 | ||||||
Euronet Worldwide, Inc.* (IT Services) | 181 | 13,713 | ||||||
Evercore Partners, Inc. - Class A (Capital Markets) | 407 | 33,476 | ||||||
Exelixis, Inc.* (Biotechnology) | 1,924 | 30,168 | ||||||
ExlService Holdings, Inc.* (IT Services) | 378 | 55,701 | ||||||
Fair Isaac Corp.* (Software) | 165 | 67,982 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 449 | 14,871 | ||||||
First American Financial Corp. (Insurance) | 541 | 24,940 | ||||||
First Financial Bankshares, Inc. (Banks) | 1,464 | 61,239 |
:: ProFund VP Mid-Cap Growth :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,029 | $ | 46,109 | |||||
First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 660 | 87,299 | ||||||
Five Below, Inc.* (Specialty Retail) | 626 | 86,181 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 477 | 37,721 | ||||||
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services) | 840 | 19,681 | ||||||
FTI Consulting, Inc.* (Professional Services) | 390 | 64,627 | ||||||
GameStop Corp.*(a) - Class A (Specialty Retail) | 2,853 | 71,696 | ||||||
Genpact, Ltd. (IT Services) | 1,257 | 55,019 | ||||||
Gentex Corp. (Auto Components) | 1,407 | 33,543 | ||||||
Glacier Bancorp, Inc. (Banks) | 1,251 | 61,462 | ||||||
Globus Medical, Inc.* (Health Care Equipment & Supplies) | 522 | 31,096 | ||||||
Graco, Inc. (Machinery) | 1,145 | 68,643 | ||||||
GXO Logistics, Inc.* (Air Freight & Logistics) | 1,339 | 46,945 | ||||||
H&R Block, Inc. (Diversified Consumer Services) | 828 | 35,223 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 1,555 | 61,485 | ||||||
Hancock Whitney Corp. (Banks) | 435 | 19,927 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,105 | 43,889 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 638 | 42,854 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 270 | 26,039 | ||||||
Home BancShares, Inc. (Banks) | 797 | 17,940 | ||||||
Hubbell, Inc. (Electrical Equipment) | 327 | 72,922 | ||||||
IAA, Inc.* (Commercial Services & Supplies) | 815 | 25,958 | ||||||
ICU Medical, Inc.* (Health Care Equipment & Supplies) | 107 | 16,114 | ||||||
Inari Medical, Inc.* (Health Care Equipment & Supplies) | 542 | 39,371 | ||||||
Independence Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,503 | 41,875 | ||||||
Ingevity Corp.* (Chemicals) | 218 | 13,217 | ||||||
Insperity, Inc. (Professional Services) | 403 | 41,142 | ||||||
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 418 | 17,706 | ||||||
Interactive Brokers Group, Inc. (Capital Markets) | 720 | 46,015 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 760 | 33,721 | ||||||
ITT, Inc. (Machinery) | 523 | 34,173 | ||||||
Jabil, Inc. (Electronic Equipment, Instruments & Components) | 683 | 39,416 | ||||||
Janus Henderson Group PLC (Capital Markets) | 688 | 13,973 | ||||||
Jefferies Financial Group, Inc. (Diversified Financial Services) | 2,099 | 61,921 | ||||||
John Wiley & Sons, Inc. - Class A (Media) | 243 | 9,127 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 265 | 40,034 | ||||||
KBR, Inc. (Professional Services) | 1,020 | 44,084 | ||||||
Kinsale Capital Group, Inc. (Insurance) | 243 | 62,067 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts (REITs)) | 650 | 53,619 | ||||||
Lancaster Colony Corp. (Food Products) | 107 | 16,080 | ||||||
Landstar System, Inc. (Road & Rail) | 267 | 38,547 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 1,550 | 76,276 | ||||||
Lennox International, Inc. (Building Products) | 211 | 46,983 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 953 | 105,555 | ||||||
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure) | 1,065 | 45,667 | ||||||
Lincoln Electric Holdings, Inc. (Machinery) | 379 | 47,648 | ||||||
Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 173 | 34,373 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 363 | 18,430 | ||||||
Louisiana-Pacific Corp. (Paper & Forest Products) | 834 | 42,692 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 350 | 24,000 | ||||||
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 450 | 23,306 | ||||||
Manhattan Associates, Inc.* (Software) | 708 | 94,185 | ||||||
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 200 | 24,372 | ||||||
Masimo Corp.* (Health Care Equipment & Supplies) | 546 | 77,073 | ||||||
MasTec, Inc.* (Construction & Engineering) | 329 | 20,892 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 1,265 | 61,884 | ||||||
Mattel, Inc.* (Leisure Products) | 3,984 | 75,457 | ||||||
MAXIMUS, Inc. (IT Services) | 683 | 39,525 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 283 | 44,479 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 355 | 29,337 | ||||||
MP Materials Corp.* (Metals & Mining) | 1,042 | 28,447 | ||||||
MSA Safety, Inc. (Commercial Services & Supplies) | 212 | 23,167 | ||||||
Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 1,649 | 57,995 | ||||||
National Fuel Gas Co. (Gas Utilities) | 537 | 33,052 | ||||||
National Instruments Corp. (Electronic Equipment, Instruments & Components) | 792 | 29,890 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 900 | 35,874 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts (REITs)) | 963 | 40,042 | ||||||
Navient Corp. (Consumer Finance) | 1,249 | 18,348 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 1,415 | 19,768 | ||||||
Neurocrine Biosciences, Inc.* (Biotechnology) | 1,080 | 114,706 | ||||||
Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 262 | 30,300 |
September 30, 2022 :: ProFund VP Mid-Cap Growth ::
Common Stocks, continued
Shares | Value | |||||||
nVent Electric PLC (Electrical Equipment) | 1,108 | $ | 35,024 | |||||
OGE Energy Corp. (Electric Utilities) | 836 | 30,481 | ||||||
Olin Corp. (Chemicals) | 1,523 | 65,306 | ||||||
Omnicell, Inc.* (Health Care Technology) | 500 | 43,515 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 1,747 | 54,979 | ||||||
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 177 | 15,257 | ||||||
PacWest Bancorp (Banks) | 1,329 | 30,035 | ||||||
Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 363 | 25,414 | ||||||
Paylocity Holding Corp.* (Software) | 462 | 111,609 | ||||||
PDC Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,087 | 62,817 | ||||||
Penumbra, Inc.* (Health Care Equipment & Supplies) | 428 | 81,149 | ||||||
Pinnacle Financial Partners, Inc. (Banks) | 863 | 69,989 | ||||||
Polaris, Inc. (Leisure Products) | 272 | 26,017 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts (REITs)) | 400 | 16,416 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 645 | 41,486 | ||||||
Primerica, Inc. (Insurance) | 262 | 32,344 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 522 | 19,345 | ||||||
Qualys, Inc.* (Software) | 394 | 54,920 | ||||||
QuidelOrtho Corp.* (Health Care Equipment & Supplies) | 612 | 43,746 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 899 | 16,658 | ||||||
Range Resources Corp. (Oil, Gas & Consumable Fuels) | 1,930 | 48,752 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts (REITs)) | 992 | 29,730 | ||||||
Regal Rexnord Corp. (Electrical Equipment) | 315 | 44,213 | ||||||
Repligen Corp.* (Life Sciences Tools & Services) | 583 | 109,085 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,931 | 100,412 | ||||||
RH* (Specialty Retail) | 226 | 55,612 | ||||||
RLI Corp. (Insurance) | 273 | 27,950 | ||||||
Royal Gold, Inc. (Metals & Mining) | 445 | 41,750 | ||||||
RPM International, Inc. (Chemicals) | 742 | 61,816 | ||||||
Sabre Corp.* (IT Services) | 1,778 | 9,157 | ||||||
Saia, Inc.* (Road & Rail) | 298 | 56,619 | ||||||
SEI Investments Co. (Capital Markets) | 686 | 33,648 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 473 | 13,911 | ||||||
Sensient Technologies Corp. (Chemicals) | 270 | 18,722 | ||||||
Service Corp. International (Diversified Consumer Services) | 1,780 | 102,777 | ||||||
Shockwave Medical, Inc.* (Health Care Equipment & Supplies) | 406 | 112,897 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 386 | 47,648 | ||||||
Simpson Manufacturing Co., Inc. (Building Products) | 487 | 38,181 | ||||||
SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 180 | 14,171 | ||||||
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 716 | 22,712 | ||||||
SLM Corp. (Consumer Finance) | 2,838 | 39,703 | ||||||
Sotera Health Co.* (Life Sciences Tools & Services) | 849 | 5,790 | ||||||
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels) | 8,050 | 49,266 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 542 | 38,238 | ||||||
Steel Dynamics, Inc. (Metals & Mining) | 1,958 | 138,920 | ||||||
Stifel Financial Corp. (Capital Markets) | 1,198 | 62,189 | ||||||
SunPower Corp.* (Semiconductors & Semiconductor Equipment) | 963 | 22,188 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 447 | 44,257 | ||||||
Syneos Health, Inc.* (Life Sciences Tools & Services) | 1,159 | 54,647 | ||||||
Synovus Financial Corp. (Banks) | 656 | 24,607 | ||||||
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 725 | 34,691 | ||||||
Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 2,555 | 154,168 | ||||||
TEGNA, Inc. (Media) | 1,108 | 22,913 | ||||||
Tempur Sealy International, Inc. (Household Durables) | 1,943 | 46,904 | ||||||
Tenet Healthcare Corp.* (Health Care Providers & Services) | 1,218 | 62,825 | ||||||
Teradata Corp.* (IT Services) | 1,160 | 36,030 | ||||||
Tetra Tech, Inc. (Commercial Services & Supplies) | 602 | 77,375 | ||||||
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 453 | 39,529 | ||||||
The Boston Beer Co., Inc.* - Class A (Beverages) | 64 | 20,714 | ||||||
The Middleby Corp.* (Machinery) | 389 | 49,858 | ||||||
The New York Times Co. - Class A (Media) | 1,083 | 31,137 | ||||||
The Scotts Miracle-Gro Co. - Class A (Chemicals) | 457 | 19,537 | ||||||
The Toro Co. (Machinery) | 1,180 | 102,045 | ||||||
The Wendy's Co. (Hotels, Restaurants & Leisure) | 961 | 17,961 | ||||||
TopBuild Corp.* (Household Durables) | 365 | 60,145 | ||||||
Trex Co., Inc.* (Building Products) | 1,245 | 54,705 | ||||||
TripAdvisor, Inc.* (Interactive Media & Services) | 494 | 10,908 | ||||||
UMB Financial Corp. (Banks) | 491 | 41,386 | ||||||
Umpqua Holdings Corp. (Banks) | 907 | 15,501 | ||||||
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 916 | 6,091 | ||||||
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 969 | 5,775 | ||||||
United Therapeutics Corp.* (Biotechnology) | 247 | 51,717 | ||||||
Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 490 | 46,232 | ||||||
Valmont Industries, Inc. (Construction & Engineering) | 241 | 64,737 | ||||||
Valvoline, Inc. (Chemicals) | 1,998 | 50,629 | ||||||
Vicor Corp.* (Electrical Equipment) | 251 | 14,844 |
:: ProFund VP Mid-Cap Growth :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Victoria's Secret & Co.* (Specialty Retail) | 460 | $ | 13,395 | |||||
Watsco, Inc. (Trading Companies & Distributors) | 247 | 63,593 | ||||||
Watts Water Technologies, Inc. - Class A (Machinery) | 308 | 38,725 | ||||||
Webster Financial Corp. (Banks) | 813 | 36,748 | ||||||
WEX, Inc.* (IT Services) | 214 | 27,165 | ||||||
Williams-Sonoma, Inc. (Specialty Retail) | 776 | 91,452 | ||||||
Wingstop, Inc. (Hotels, Restaurants & Leisure) | 338 | 42,392 | ||||||
Wintrust Financial Corp. (Banks) | 343 | 27,972 | ||||||
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment) | 767 | 79,277 | ||||||
World Wrestling Entertainment, Inc. - Class A (Entertainment) | 302 | 21,191 | ||||||
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 663 | 40,675 | ||||||
YETI Holdings, Inc.* (Leisure Products) | 972 | 27,721 | ||||||
Ziff Davis, Inc.* (Interactive Media & Services) | 533 | 36,499 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,565,388) | 10,343,983 |
Repurchase Agreement(b)(NM) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreement with UMB Bank, N.A., 2.90%, dated 9/30/22, due 10/3/22, total to be received $4,001 | $ | 4,000 | $ | 4,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $4,000) | 4,000 |
Collateral for Securities Loaned(c) (0.7%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 75,010 | $ | 75,010 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $75,010) | 75,010 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,644,398) - 100.7% | 10,422,993 | |||||||
Net other assets (liabilities) - (0.7)% | (76,395 | ) | ||||||
NET ASSETS - 100.0% | $ | 10,346,598 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $71,696. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
September 30, 2022 :: ProFund VP Mid-Cap Growth ::
ProFund VP Mid-Cap Growth invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 88,202 | 0.9 | % | ||||
Air Freight & Logistics | 46,945 | 0.5 | % | |||||
Auto Components | 71,264 | 0.7 | % | |||||
Banks | 658,423 | 6.3 | % | |||||
Beverages | 83,202 | 0.8 | % | |||||
Biotechnology | 297,571 | 2.9 | % | |||||
Building Products | 243,628 | 2.4 | % | |||||
Capital Markets | 252,379 | 2.4 | % | |||||
Chemicals | 281,450 | 2.7 | % | |||||
Commercial Services & Supplies | 163,343 | 1.6 | % | |||||
Communications Equipment | 106,248 | 1.0 | % | |||||
Construction & Engineering | 98,048 | 0.9 | % | |||||
Construction Materials | 45,552 | 0.4 | % | |||||
Consumer Finance | 58,051 | 0.6 | % | |||||
Containers & Packaging | 32,215 | 0.3 | % | |||||
Diversified Consumer Services | 138,000 | 1.3 | % | |||||
Diversified Financial Services | 61,921 | 0.6 | % | |||||
Diversified Telecommunication Services | 53,402 | 0.5 | % | |||||
Electric Utilities | 30,481 | 0.3 | % | |||||
Electrical Equipment | 225,109 | 2.2 | % | |||||
Electronic Equipment, Instruments & Components | 209,552 | 2.0 | % | |||||
Energy Equipment & Services | 21,077 | 0.2 | % | |||||
Entertainment | 21,191 | 0.2 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 666,851 | 6.4 | % | |||||
Food Products | 135,811 | 1.3 | % | |||||
Gas Utilities | 33,052 | 0.3 | % | |||||
Health Care Equipment & Supplies | 540,414 | 5.2 | % | |||||
Health Care Providers & Services | 238,571 | 2.3 | % | |||||
Health Care Technology | 43,515 | 0.4 | % | |||||
Hotels, Restaurants & Leisure | 373,000 | 3.6 | % | |||||
Household Durables | 133,088 | 1.3 | % | |||||
Independent Power and Renewable Electricity Producers | 15,257 | 0.1 | % | |||||
Industrial Conglomerates | 163,759 | 1.6 | % | |||||
Insurance | 192,785 | 1.9 | % | |||||
Interactive Media & Services | 47,407 | 0.5 | % | |||||
IT Services | 290,116 | 2.8 | % | |||||
Leisure Products | 184,108 | 1.8 | % | |||||
Life Sciences Tools & Services | 274,330 | 2.7 | % | |||||
Machinery | 480,750 | 4.6 | % | |||||
Media | 90,475 | 0.9 | % | |||||
Metals & Mining | 315,100 | 3.1 | % | |||||
Oil, Gas & Consumable Fuels | 509,018 | 4.9 | % | |||||
Paper & Forest Products | 42,692 | 0.4 | % | |||||
Professional Services | 201,093 | 1.9 | % | |||||
Real Estate Management & Development | 40,034 | 0.4 | % | |||||
Road & Rail | 143,416 | 1.4 | % | |||||
Semiconductors & Semiconductor Equipment | 590,464 | 5.8 | % | |||||
Software | 544,761 | 5.3 | % | |||||
Specialty Retail | 406,398 | 3.9 | % | |||||
Textiles, Apparel & Luxury Goods | 226,690 | 2.2 | % | |||||
Trading Companies & Distributors | 63,593 | 0.6 | % | |||||
Water Utilities | 70,181 | 0.7 | % | |||||
Other** | 2,615 | NM | ||||||
Total | $ | 10,346,598 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05% |
September 30, 2022 :: ProFund VP Mid-Cap Value ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.5%)
Shares | Value | |||||||
Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 979 | $ | 76,538 | |||||
ACI Worldwide, Inc.* (Software) | 652 | 13,627 | ||||||
Adient PLC* (Auto Components) | 1,021 | 28,333 | ||||||
AECOM (Construction & Engineering) | 1,504 | 102,828 | ||||||
AGCO Corp. (Machinery) | 667 | 64,145 | ||||||
Alcoa Corp. (Metals & Mining) | 1,163 | 39,147 | ||||||
Alleghany Corp.* (Insurance) | 145 | 121,708 | ||||||
ALLETE, Inc. (Electric Utilities) | 615 | 30,781 | ||||||
Amedisys, Inc.* (Health Care Providers & Services) | 350 | 33,877 | ||||||
American Financial Group, Inc. (Insurance) | 399 | 49,049 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 638 | 10,878 | ||||||
Annaly Capital Management, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 4,645 | 79,708 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts (REITs)) | 880 | 33,986 | ||||||
AptarGroup, Inc. (Containers & Packaging) | 380 | 36,111 | ||||||
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 691 | 63,704 | ||||||
Ashland, Inc. (Chemicals) | 306 | 29,061 | ||||||
Associated Banc-Corp. (Banks) | 1,619 | 32,510 | ||||||
AutoNation, Inc.* (Specialty Retail) | 221 | 22,513 | ||||||
Avnet, Inc. (Electronic Equipment, Instruments & Components) | 1,020 | 36,842 | ||||||
Bank of Hawaii Corp. (Banks) | 251 | 19,106 | ||||||
Bank OZK (Banks) | 635 | 25,121 | ||||||
Belden, Inc. (Electronic Equipment, Instruments & Components) | 469 | 28,149 | ||||||
BellRing Brands, Inc.* (Personal Products) | 1,460 | 30,091 | ||||||
BJ's Wholesale Club Holdings, Inc.* (Food & Staples Retailing) | 1,457 | 106,083 | ||||||
Black Hills Corp. (Multi-Utilities) | 701 | 47,479 | ||||||
Blackbaud, Inc.* (Software) | 169 | 7,446 | ||||||
Bread Financial Holdings, Inc. (IT Services) | 537 | 16,889 | ||||||
Brighthouse Financial, Inc.* (Insurance) | 774 | 33,607 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,453 | 26,837 | ||||||
Cable One, Inc. (Media) | 23 | 19,620 | ||||||
Cabot Corp. (Chemicals) | 606 | 38,717 | ||||||
CACI International, Inc.* - Class A (Professional Services) | 252 | 65,787 | ||||||
Cadence Bank (Banks) | 1,966 | 49,956 | ||||||
Callaway Golf Co.* (Leisure Products) | 1,494 | 28,774 | ||||||
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 581 | 22,334 | ||||||
Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 421 | 27,588 | ||||||
Casey's General Stores, Inc. (Food & Staples Retailing) | 401 | 81,210 | ||||||
Cathay General Bancorp (Banks) | 489 | 18,807 | ||||||
ChampionX Corp. (Energy Equipment & Services) | 1,158 | 22,662 | ||||||
Chemed Corp. (Health Care Providers & Services) | 69 | 30,123 | ||||||
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 101 | 11,062 | ||||||
Ciena Corp.* (Communications Equipment) | 597 | 24,137 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 313 | 21,534 | ||||||
Clean Harbors, Inc.* (Commercial Services & Supplies) | 222 | 24,416 | ||||||
CNO Financial Group, Inc. (Insurance) | 1,232 | 22,139 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,082 | 16,803 | ||||||
Cognex Corp. (Electronic Equipment, Instruments & Components) | 691 | 28,642 | ||||||
Coherent Corp.* (Electronic Equipment, Instruments & Components) | 726 | 25,301 | ||||||
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 179 | 12,047 | ||||||
Commerce Bancshares, Inc. (Banks) | 588 | 38,902 | ||||||
Commercial Metals Co. (Metals & Mining) | 1,298 | 46,053 | ||||||
CommVault Systems, Inc.* (Software) | 170 | 9,017 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 1,212 | 28,155 | ||||||
Coty, Inc.* - Class A (Personal Products) | 3,888 | 24,572 | ||||||
Cousins Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,631 | 38,084 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 245 | 22,682 | ||||||
Crane Holdings Co. (Machinery) | 262 | 22,935 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 304 | 40,195 | ||||||
Curtiss-Wright Corp. (Aerospace & Defense) | 414 | 57,612 | ||||||
Dana, Inc. (Auto Components) | 1,375 | 15,716 | ||||||
Donaldson Co., Inc. (Machinery) | 653 | 32,004 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,022 | 18,324 | ||||||
DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 604 | 31,342 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 194 | 18,533 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 531 | 61,320 | ||||||
Encompass Health Corp. (Health Care Providers & Services) | 1,075 | 48,622 | ||||||
Energizer Holdings, Inc. (Household Products) | 714 | 17,950 | ||||||
EnerSys (Electrical Equipment) | 439 | 25,537 | ||||||
Enovis Corp.* (Health Care Equipment & Supplies) | 303 | 13,959 | ||||||
Envestnet, Inc.* (Software) | 279 | 12,388 | ||||||
Envista Holdings Corp.* (Health Care Equipment & Supplies) | 1,761 | 57,778 |
:: ProFund VP Mid-Cap Value :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
EPR Properties (Equity Real Estate Investment Trusts (REITs)) | 808 | $ | 28,975 | |||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 4,662 | 34,872 | ||||||
Esab Corp. (Machinery) | 290 | 9,674 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 1,159 | 40,414 | ||||||
Essential Utilities, Inc. (Water Utilities) | 951 | 39,352 | ||||||
Euronet Worldwide, Inc.* (IT Services) | 335 | 25,380 | ||||||
Exelixis, Inc.* (Biotechnology) | 1,630 | 25,558 | ||||||
F.N.B. Corp. (Banks) | 3,779 | 43,836 | ||||||
Fair Isaac Corp.* (Software) | 114 | 46,968 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 484 | 16,030 | ||||||
First American Financial Corp. (Insurance) | 605 | 27,891 | ||||||
First Horizon Corp. (Banks) | 5,782 | 132,409 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 441 | 19,761 | ||||||
First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 439 | 58,067 | ||||||
FirstCash Holdings, Inc. (Consumer Finance) | 411 | 30,147 | ||||||
Flowers Foods, Inc. (Food Products) | 2,079 | 51,331 | ||||||
Flowserve Corp. (Machinery) | 1,408 | 34,214 | ||||||
Fluor Corp.* (Construction & Engineering) | 1,531 | 38,107 | ||||||
Foot Locker, Inc. (Specialty Retail) | 865 | 26,927 | ||||||
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services) | 1,610 | 37,722 | ||||||
Fulton Financial Corp. (Banks) | 1,803 | 28,487 | ||||||
GATX Corp. (Trading Companies & Distributors) | 381 | 32,442 | ||||||
Genpact, Ltd. (IT Services) | 618 | 27,050 | ||||||
Gentex Corp. (Auto Components) | 1,191 | 28,393 | ||||||
Globus Medical, Inc.* (Health Care Equipment & Supplies) | 332 | 19,777 | ||||||
Graco, Inc. (Machinery) | 729 | 43,704 | ||||||
Graham Holdings Co. - Class B (Diversified Consumer Services) | 41 | 22,057 | ||||||
Grand Canyon Education, Inc.* (Diversified Consumer Services) | 345 | 28,376 | ||||||
Greif, Inc. - Class A (Containers & Packaging) | 287 | 17,097 | ||||||
Grocery Outlet Holding Corp.* (Food & Staples Retailing) | 950 | 31,626 | ||||||
H&R Block, Inc. (Diversified Consumer Services) | 929 | 39,520 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 553 | 40,939 | ||||||
Hancock Whitney Corp. (Banks) | 509 | 23,317 | ||||||
Hanesbrands, Inc. (Textiles, Apparel & Luxury Goods) | 3,761 | 26,177 | ||||||
Harley-Davidson, Inc. (Automobiles) | 1,433 | 49,983 | ||||||
Hawaiian Electric Industries, Inc. (Electric Utilities) | 1,179 | 40,864 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,092 | 43,618 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 300 | 20,151 | ||||||
Hexcel Corp. (Aerospace & Defense) | 907 | 46,910 | ||||||
HF Sinclair Corp. (Oil, Gas & Consumable Fuels) | 1,565 | 84,259 | ||||||
Highwoods Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,134 | 30,573 | ||||||
Home BancShares, Inc. (Banks) | 1,295 | 29,150 | ||||||
Hubbell, Inc. (Electrical Equipment) | 266 | 59,318 | ||||||
IAA, Inc.* (Commercial Services & Supplies) | 663 | 21,117 | ||||||
ICU Medical, Inc.* (Health Care Equipment & Supplies) | 115 | 17,319 | ||||||
IDACORP, Inc. (Electric Utilities) | 545 | 53,960 | ||||||
Ingevity Corp.* (Chemicals) | 177 | 10,732 | ||||||
Ingredion, Inc. (Food Products) | 706 | 56,847 | ||||||
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 383 | 16,224 | ||||||
Interactive Brokers Group, Inc. (Capital Markets) | 421 | 26,906 | ||||||
International Bancshares Corp. (Banks) | 570 | 24,225 | ||||||
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 358 | 30,197 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 643 | 28,530 | ||||||
ITT, Inc. (Machinery) | 392 | 25,613 | ||||||
Jabil, Inc. (Electronic Equipment, Instruments & Components) | 830 | 47,900 | ||||||
Janus Henderson Group PLC (Capital Markets) | 771 | 15,659 | ||||||
Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 676 | 90,104 | ||||||
JBG Smith Properties (Equity Real Estate Investment Trusts (REITs)) | 1,072 | 19,918 | ||||||
JetBlue Airways Corp.* (Airlines) | 3,490 | 23,139 | ||||||
John Wiley & Sons, Inc. - Class A (Media) | 232 | 8,714 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 263 | 39,731 | ||||||
KB Home (Household Durables) | 911 | 23,613 | ||||||
KBR, Inc. (Professional Services) | 524 | 22,647 | ||||||
Kemper Corp. (Insurance) | 688 | 28,387 | ||||||
Kennametal, Inc. (Machinery) | 876 | 18,028 | ||||||
Kilroy Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 1,134 | 47,753 | ||||||
Kirby Corp.* (Marine) | 646 | 39,257 | ||||||
Kite Realty Group Trust (Equity Real Estate Investment Trusts (REITs)) | 2,361 | 40,656 | ||||||
Knight-Swift Transportation Holdings, Inc. (Road & Rail) | 1,731 | 84,698 | ||||||
Kohl's Corp. (Multiline Retail) | 1,385 | 34,833 | ||||||
Kyndryl Holdings, Inc.* (IT Services) | 2,200 | 18,194 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts (REITs)) | 319 | 26,314 | ||||||
Lancaster Colony Corp. (Food Products) | 111 | 16,681 | ||||||
Landstar System, Inc. (Road & Rail) | 137 | 19,779 | ||||||
Lear Corp. (Auto Components) | 640 | 76,602 | ||||||
Leggett & Platt, Inc. (Household Durables) | 1,429 | 47,471 | ||||||
Lennox International, Inc. (Building Products) | 146 | 32,510 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 334 | 54,662 | ||||||
Lincoln Electric Holdings, Inc. (Machinery) | 262 | 32,939 |
September 30, 2022 :: ProFund VP Mid-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
Lithia Motors, Inc. (Specialty Retail) | 297 | $ | 63,721 | |||||
Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 102 | 20,266 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 231 | 11,728 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 409 | 28,045 | ||||||
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 120 | 6,215 | ||||||
Macy's, Inc. (Multiline Retail) | 2,906 | 45,536 | ||||||
ManpowerGroup, Inc. (Professional Services) | 558 | 36,097 | ||||||
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 233 | 28,393 | ||||||
MasTec, Inc.* (Construction & Engineering) | 302 | 19,177 | ||||||
MDU Resources Group, Inc. (Multi-Utilities) | 2,191 | 59,924 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 6,454 | 76,544 | ||||||
Mercury Systems, Inc.* (Aerospace & Defense) | 621 | 25,213 | ||||||
MGIC Investment Corp. (Thrifts & Mortgage Finance) | 3,269 | 41,909 | ||||||
MillerKnoll, Inc. (Commercial Services & Supplies) | 817 | 12,745 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 278 | 22,974 | ||||||
MSA Safety, Inc. (Commercial Services & Supplies) | 194 | 21,200 | ||||||
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 511 | 37,206 | ||||||
Murphy USA, Inc. (Specialty Retail) | 232 | 63,780 | ||||||
National Fuel Gas Co. (Gas Utilities) | 473 | 29,113 | ||||||
National Instruments Corp. (Electronic Equipment, Instruments & Components) | 670 | 25,286 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,050 | 41,853 | ||||||
NCR Corp.* (Technology Hardware, Storage & Peripherals) | 1,476 | 28,058 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 977 | 13,649 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 1,037 | 40,132 | ||||||
New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) | 5,023 | 42,846 | ||||||
NewMarket Corp. (Chemicals) | 74 | 22,261 | ||||||
Nordstrom, Inc. (Multiline Retail) | 1,212 | 20,277 | ||||||
NorthWestern Corp. (Multi-Utilities) | 604 | 29,765 | ||||||
NOV, Inc. (Energy Equipment & Services) | 4,236 | 68,539 | ||||||
Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 134 | 15,497 | ||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 543 | 18,120 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 561 | 24,577 | ||||||
nVent Electric PLC (Electrical Equipment) | 735 | 23,233 | ||||||
OGE Energy Corp. (Electric Utilities) | 1,359 | 49,549 | ||||||
Old National Bancorp (Banks) | 3,156 | 51,979 | ||||||
Old Republic International Corp. (Insurance) | 3,096 | 64,799 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* (Multiline Retail) | 626 | 32,302 | ||||||
Omega Healthcare Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,523 | 74,403 | ||||||
ONE Gas, Inc. (Gas Utilities) | 584 | 41,108 | ||||||
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 313 | 26,981 | ||||||
Oshkosh Corp. (Machinery) | 704 | 49,484 | ||||||
Owens Corning (Building Products) | 1,037 | 81,518 | ||||||
Park Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,423 | 27,283 | ||||||
Patterson Cos., Inc. (Health Care Providers & Services) | 934 | 22,435 | ||||||
Pebblebrook Hotel Trust (Equity Real Estate Investment Trusts (REITs)) | 1,417 | 20,561 | ||||||
Penn Entertainment Inc* (Hotels, Restaurants & Leisure) | 1,709 | 47,015 | ||||||
Performance Food Group Co.* (Food & Staples Retailing) | 1,670 | 71,727 | ||||||
Perrigo Co. PLC (Pharmaceuticals) | 1,451 | 51,743 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 2,439 | 36,683 | ||||||
Pilgrim's Pride Corp.* (Food Products) | 490 | 11,280 | ||||||
PNM Resources, Inc. (Electric Utilities) | 925 | 42,300 | ||||||
Polaris, Inc. (Leisure Products) | 344 | 32,904 | ||||||
Portland General Electric Co. (Electric Utilities) | 962 | 41,809 | ||||||
Post Holdings, Inc.* (Food Products) | 587 | 48,081 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts (REITs)) | 487 | 19,986 | ||||||
Primerica, Inc. (Insurance) | 154 | 19,011 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 306 | 11,340 | ||||||
Prosperity Bancshares, Inc. (Banks) | 983 | 65,546 | ||||||
PVH Corp. (Textiles, Apparel & Luxury Goods) | 722 | 32,345 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 621 | 11,507 | ||||||
Range Resources Corp. (Oil, Gas & Consumable Fuels) | 828 | 20,915 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts (REITs)) | 631 | 18,911 | ||||||
Regal Rexnord Corp. (Electrical Equipment) | 416 | 58,390 | ||||||
Reinsurance Group of America, Inc. (Insurance) | 723 | 90,961 | ||||||
Reliance Steel & Aluminum Co. (Metals & Mining) | 650 | 113,366 | ||||||
RenaissanceRe Holdings, Ltd. (Insurance) | 471 | 66,124 | ||||||
RLI Corp. (Insurance) | 174 | 17,814 | ||||||
Royal Gold, Inc. (Metals & Mining) | 283 | 26,551 | ||||||
RPM International, Inc. (Chemicals) | 681 | 56,734 | ||||||
Ryder System, Inc. (Road & Rail) | 552 | 41,670 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,488 | 32,643 | ||||||
Sabre Corp.* (IT Services) | 1,839 | 9,471 | ||||||
Science Applications International Corp. (Professional Services) | 599 | 52,970 | ||||||
SEI Investments Co. (Capital Markets) | 454 | 22,269 |
:: ProFund VP Mid-Cap Value :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Selective Insurance Group, Inc. (Insurance) | 651 | $ | 52,991 | |||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 233 | 6,853 | ||||||
Sensient Technologies Corp. (Chemicals) | 195 | 13,521 | ||||||
Silgan Holdings, Inc. (Containers & Packaging) | 903 | 37,962 | ||||||
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 770 | 24,424 | ||||||
SL Green Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 693 | 27,831 | ||||||
Sonoco Products Co. (Containers & Packaging) | 1,051 | 59,623 | ||||||
Sotera Health Co.* (Life Sciences Tools & Services) | 256 | 1,746 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 664 | 46,314 | ||||||
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels) | 4,323 | 26,457 | ||||||
Spire, Inc. (Gas Utilities) | 566 | 35,279 | ||||||
Spirit Realty Capital, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,470 | 53,155 | ||||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 1,157 | 32,107 | ||||||
Stericycle, Inc.* (Commercial Services & Supplies) | 994 | 41,857 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts (REITs)) | 2,864 | 89,729 | ||||||
Sunrun, Inc.* (Electrical Equipment) | 2,285 | 63,043 | ||||||
Synovus Financial Corp. (Banks) | 939 | 35,222 | ||||||
Taylor Morrison Home Corp.* (Household Durables) | 1,225 | 28,567 | ||||||
TD SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 454 | 36,861 | ||||||
TEGNA, Inc. (Media) | 1,347 | 27,856 | ||||||
Terex Corp. (Machinery) | 730 | 21,710 | ||||||
Texas Capital Bancshares, Inc.* (Banks) | 537 | 31,699 | ||||||
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 288 | 25,131 | ||||||
The Boston Beer Co., Inc.* - Class A (Beverages) | 40 | 12,946 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 510 | 24,704 | ||||||
The Chemours Co. (Chemicals) | 1,672 | 41,215 | ||||||
The Gap, Inc. (Specialty Retail) | 2,300 | 18,883 | ||||||
The Goodyear Tire & Rubber Co.* (Auto Components) | 3,048 | 30,754 | ||||||
The Hanover Insurance Group, Inc. (Insurance) | 383 | 49,078 | ||||||
The Macerich Co. (Equity Real Estate Investment Trusts (REITs)) | 2,315 | 18,381 | ||||||
The Middleby Corp.* (Machinery) | 209 | 26,788 | ||||||
The New York Times Co. - Class A (Media) | 749 | 21,534 | ||||||
The Timken Co. (Machinery) | 721 | 42,568 | ||||||
The Wendy's Co. (Hotels, Restaurants & Leisure) | 917 | 17,139 | ||||||
The Western Union Co. (IT Services) | 4,156 | 56,105 | ||||||
Thor Industries, Inc. (Automobiles) | 588 | 41,148 | ||||||
Toll Brothers, Inc. (Household Durables) | 1,152 | 48,385 | ||||||
Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 904 | 30,844 | ||||||
TripAdvisor, Inc.* (Interactive Media & Services) | 652 | 14,396 | ||||||
UGI Corp. (Gas Utilities) | 2,256 | 72,936 | ||||||
Umpqua Holdings Corp. (Banks) | 1,473 | 25,174 | ||||||
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 1,158 | 7,701 | ||||||
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 1,226 | 7,307 | ||||||
United Bankshares, Inc. (Banks) | 1,450 | 51,838 | ||||||
United States Steel Corp. (Metals & Mining) | 2,556 | 46,315 | ||||||
United Therapeutics Corp.* (Biotechnology) | 255 | 53,392 | ||||||
Univar Solutions, Inc.* (Trading Companies & Distributors) | 1,797 | 40,864 | ||||||
Unum Group (Insurance) | 2,027 | 78,648 | ||||||
Valley National Bancorp (Banks) | 4,528 | 48,902 | ||||||
ViaSat, Inc.* (Communications Equipment) | 814 | 24,607 | ||||||
Victoria's Secret & Co.* (Specialty Retail) | 456 | 13,279 | ||||||
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 1,408 | 25,048 | ||||||
Visteon Corp.* (Auto Components) | 303 | 32,136 | ||||||
Vontier Corp. (Electronic Equipment, Instruments & Components) | 1,702 | 28,440 | ||||||
Voya Financial, Inc. (Diversified Financial Services) | 1,056 | 63,888 | ||||||
Washington Federal, Inc. (Thrifts & Mortgage Finance) | 704 | 21,106 | ||||||
Watsco, Inc. (Trading Companies & Distributors) | 121 | 31,153 | ||||||
Webster Financial Corp. (Banks) | 1,118 | 50,534 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 636 | 23,914 | ||||||
WEX, Inc.* (IT Services) | 272 | 34,528 | ||||||
Wintrust Financial Corp. (Banks) | 327 | 26,667 | ||||||
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment) | 599 | 61,912 | ||||||
Woodward, Inc. (Machinery) | 649 | 52,089 | ||||||
World Wrestling Entertainment, Inc. - Class A (Entertainment) | 177 | 12,420 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 325 | 12,396 | ||||||
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 341 | 20,920 | ||||||
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 1,207 | 15,788 | ||||||
XPO Logistics, Inc.* (Air Freight & Logistics) | 1,239 | 55,160 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,734,716) | 10,454,990 |
Repurchase Agreements(a) (0.5%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $57,014 | $ | 57,000 | $ | 57,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $57,000) | 57,000 |
September 30, 2022 :: ProFund VP Mid-Cap Value ::
Common Stocks, continued
Value | ||||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,791,716) - 100.0% | $ | 10,511,990 | ||||||
Net other assets (liabilities) - NM | (1,846 | ) | ||||||
NET ASSETS - 100.0% | $ | 10,510,144 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Mid-Cap Value :: September 30, 2022
ProFund VP Mid-Cap Value invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 129,735 | 1.2 | % | ||||
Air Freight & Logistics | 55,160 | 0.5 | % | |||||
Airlines | 23,139 | 0.2 | % | |||||
Auto Components | 211,934 | 1.9 | % | |||||
Automobiles | 91,131 | 0.9 | % | |||||
Banks | 893,582 | 8.5 | % | |||||
Beverages | 12,946 | 0.1 | % | |||||
Biotechnology | 78,950 | 0.8 | % | |||||
Building Products | 114,028 | 1.1 | % | |||||
Capital Markets | 80,864 | 0.8 | % | |||||
Chemicals | 212,241 | 2.0 | % | |||||
Commercial Services & Supplies | 146,039 | 1.4 | % | |||||
Communications Equipment | 76,789 | 0.7 | % | |||||
Construction & Engineering | 239,965 | 2.3 | % | |||||
Consumer Finance | 30,147 | 0.3 | % | |||||
Containers & Packaging | 150,793 | 1.4 | % | |||||
Diversified Consumer Services | 89,953 | 0.9 | % | |||||
Diversified Financial Services | 63,888 | 0.6 | % | |||||
Diversified Telecommunication Services | 66,252 | 0.6 | % | |||||
Electric Utilities | 259,263 | 2.5 | % | |||||
Electrical Equipment | 229,521 | 2.2 | % | |||||
Electronic Equipment, Instruments & Components | 412,133 | 3.9 | % | |||||
Energy Equipment & Services | 91,201 | 0.9 | % | |||||
Entertainment | 12,420 | 0.1 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 940,917 | 8.9 | % | |||||
Food & Staples Retailing | 322,753 | 3.0 | % | |||||
Food Products | 184,220 | 1.8 | % | |||||
Gas Utilities | 264,882 | 2.4 | % | |||||
Health Care Equipment & Supplies | 215,950 | 2.1 | % | |||||
Health Care Providers & Services | 309,255 | 2.9 | % | |||||
Hotels, Restaurants & Leisure | 203,186 | 1.9 | % | |||||
Household Durables | 148,036 | 1.4 | % | |||||
Household Products | 17,950 | 0.2 | % | |||||
Independent Power and Renewable Electricity Producers | 26,981 | 0.3 | % | |||||
Insurance | 722,207 | 6.9 | % | |||||
Interactive Media & Services | 14,396 | 0.1 | % | |||||
IT Services | 187,617 | 1.8 | % | |||||
Leisure Products | 61,678 | 0.6 | % | |||||
Life Sciences Tools & Services | 1,746 | NM | ||||||
Machinery | 475,895 | 4.6 | % | |||||
Marine | 39,257 | 0.4 | % | |||||
Media | 77,724 | 0.8 | % | |||||
Metals & Mining | 283,828 | 2.8 | % | |||||
Mortgage Real Estate Investment Trusts (REITs) | 79,708 | 0.8 | % | |||||
Multiline Retail | 132,948 | 1.3 | % | |||||
Multi-Utilities | 137,168 | 1.3 | % | |||||
Oil, Gas & Consumable Fuels | 214,648 | 2.0 | % | |||||
Personal Products | 72,783 | 0.7 | % | |||||
Pharmaceuticals | 141,847 | 1.3 | % | |||||
Professional Services | 177,501 | 1.7 | % | |||||
Real Estate Management & Development | 39,731 | 0.4 | % | |||||
Road & Rail | 170,061 | 1.6 | % | |||||
Semiconductors & Semiconductor Equipment | 188,433 | 1.8 | % | |||||
Software | 89,446 | 0.9 | % | |||||
Specialty Retail | 209,103 | 2.0 | % | |||||
Technology Hardware, Storage & Peripherals | 43,846 | 0.4 | % | |||||
Textiles, Apparel & Luxury Goods | 159,923 | 1.5 | % | |||||
Thrifts & Mortgage Finance | 146,275 | 1.4 | % | |||||
Trading Companies & Distributors | 141,665 | 1.3 | % | |||||
Water Utilities | 39,352 | 0.4 | % | |||||
Other** | 55,154 | 0.5 | % | |||||
Total | $ | 10,510,144 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2022 :: ProFund VP Nasdaq-100 ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (68.3%)
Shares | Value | |||||||
Activision Blizzard, Inc. (Entertainment) | 4,420 | $ | 328,583 | |||||
Adobe, Inc.* (Software) | 2,644 | 727,629 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 9,121 | 577,907 | ||||||
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 2,255 | 236,865 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 441 | 91,336 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 20,420 | 1,953,173 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 20,988 | 2,017,997 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 34,694 | 3,920,421 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 2,902 | 250,877 | ||||||
Amgen, Inc. (Biotechnology) | 3,022 | 681,159 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 2,906 | 404,922 | ||||||
ANSYS, Inc.* (Software) | 492 | 109,076 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 54,730 | 7,563,686 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 4,862 | 398,344 | ||||||
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 486 | 201,860 | ||||||
AstraZeneca PLCADR (Pharmaceuticals) | 3,344 | 183,385 | ||||||
Atlassian Corp. PLC* - Class A (Software) | 819 | 172,473 | ||||||
Autodesk, Inc.* (Software) | 1,220 | 227,896 | ||||||
Automatic Data Processing, Inc. (IT Services) | 2,348 | 531,094 | ||||||
Baidu, Inc.*ADR (Interactive Media & Services) | 1,028 | 120,780 | ||||||
Biogen, Inc.* (Biotechnology) | 820 | 218,940 | ||||||
Booking Holdings, Inc.* (Hotels, Restaurants & Leisure) | 224 | 368,079 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 2,288 | 1,015,895 | ||||||
Cadence Design Systems, Inc.* (Software) | 1,547 | 252,826 | ||||||
Charter Communications, Inc.* - Class A (Media) | 908 | 275,442 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 577 | 223,986 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 23,397 | 935,880 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 2,926 | 168,069 | ||||||
Comcast Corp. - Class A (Media) | 24,882 | 729,789 | ||||||
Constellation Energy Corp. (Electric Utilities) | 1,845 | 153,486 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 1,343 | 142,895 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 2,503 | 1,182,092 | ||||||
Crowdstrike Holdings, Inc.* - Class A (Software) | 1,214 | 200,079 | ||||||
CSX Corp. (Road & Rail) | 12,098 | 322,290 | ||||||
Datadog, Inc.* - Class A (Software) | 1,643 | 145,866 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 2,218 | 178,638 | ||||||
DocuSign, Inc.* (Software) | 1,129 | 60,368 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 1,265 | 172,167 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 3,104 | 114,258 | ||||||
Electronic Arts, Inc. (Entertainment) | 1,571 | 181,780 | ||||||
Exelon Corp. (Electric Utilities) | 5,613 | 210,263 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 3,247 | 149,492 | ||||||
Fiserv, Inc.* (IT Services) | 3,614 | 338,162 | ||||||
Fortinet, Inc.* (Software) | 4,455 | 218,874 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 7,082 | 436,889 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 3,806 | 635,488 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 470 | 153,126 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 889 | 169,612 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 23,199 | 597,838 | ||||||
Intuit, Inc. (Software) | 1,594 | 617,388 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 2,018 | 378,253 | ||||||
JD.com, Inc.ADR (Internet & Direct Marketing Retail) | 2,851 | 143,405 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 8,001 | 286,596 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 801 | 242,407 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 774 | 283,284 | ||||||
Lucid Group, Inc.*(a) (Automobiles) | 9,480 | 132,436 | ||||||
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 691 | 193,176 | ||||||
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 1,834 | 257,017 | ||||||
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 4,816 | 206,655 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 1,599 | 76,352 | ||||||
Mercadolibre, Inc.* (Internet & Direct Marketing Retail) | 284 | 235,090 | ||||||
Meta Platforms, Inc.* - Class A (Interactive Media & Services) | 11,630 | 1,577,958 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 3,122 | 190,536 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 6,233 | 312,273 | ||||||
Microsoft Corp. (Software) | 25,399 | 5,915,427 | ||||||
Moderna, Inc.* (Biotechnology) | 2,210 | 261,333 |
:: ProFund VP Nasdaq-100 :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Mondelez International, Inc. - Class A (Food Products) | 7,744 | $ | 424,604 | |||||
Monster Beverage Corp.* (Beverages) | 2,977 | 258,880 | ||||||
NetEase, Inc.ADR(a) (Entertainment) | 918 | 69,401 | ||||||
Netflix, Inc.* (Entertainment) | 2,513 | 591,661 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 11,934 | 1,448,667 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 1,484 | 218,905 | ||||||
Okta, Inc.* (IT Services) | 852 | 48,453 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 632 | 157,223 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 358 | 251,799 | ||||||
PACCAR, Inc. (Machinery) | 1,965 | 164,451 | ||||||
Palo Alto Networks, Inc.* (Software) | 1,689 | 276,641 | ||||||
Paychex, Inc. (IT Services) | 2,033 | 228,123 | ||||||
PayPal Holdings, Inc.* (IT Services) | 6,534 | 562,382 | ||||||
PepsiCo, Inc. (Beverages) | 7,797 | 1,272,938 | ||||||
Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) | 2,645 | 165,524 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 6,345 | 716,858 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 606 | 417,455 | ||||||
Ross Stores, Inc. (Specialty Retail) | 1,977 | 166,602 | ||||||
Seagen, Inc.* (Biotechnology) | 1,042 | 142,577 | ||||||
Sirius XM Holdings, Inc.(a) (Media) | 22,003 | 125,637 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 907 | 77,340 | ||||||
Splunk, Inc.* (Software) | 919 | 69,109 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 6,483 | 546,258 | ||||||
Synopsys, Inc.* (Software) | 864 | 263,961 | ||||||
Tesla, Inc.* (Automobiles) | 10,585 | 2,807,671 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 5,162 | 798,974 | ||||||
The Kraft Heinz Co. (Food Products) | 6,924 | 230,915 | ||||||
T-Mobile U.S., Inc.* (Wireless Telecommunication Services) | 7,085 | 950,594 | ||||||
VeriSign, Inc.* (IT Services) | 606 | 105,262 | ||||||
Verisk Analytics, Inc. (Professional Services) | 887 | 151,260 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 1,449 | 419,543 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 4,883 | 153,326 | ||||||
Workday, Inc.* - Class A (Software) | 1,136 | 172,922 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 3,091 | 197,824 | ||||||
Zoom Video Communications, Inc.* - Class A (Software) | 1,418 | 104,351 | ||||||
Zscaler, Inc.* (Software) | 802 | 131,825 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $15,027,717) | 56,851,534 |
Repurchase Agreements(b)(c) (31.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $26,352,337 | $ | 26,346,000 | $ | 26,346,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $26,346,000) | 26,346,000 |
Collateral for Securities Loaned(d) (0.4%)
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(e) | 339,837 | $ | 339,837 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $339,837) | 339,837 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $41,713,554) - 100.3% | 83,537,371 | |||||||
Net other assets (liabilities) - (0.3)% | (262,420 | ) | ||||||
NET ASSETS - 100.0% | $ | 83,274,951 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $327,378. |
(b) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $1,788,000. |
(c) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(d) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(e) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
ADR | American Depositary Receipt |
NYS | New York Shares |
September 30, 2022 :: ProFund VP Nasdaq-100 ::
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and
Unrealized Appreciation/ (Depreciation) | |||||||||||
E-Mini NASDAQ-100 Futures Contracts | 25 | 12/19/22 | $ | 5,517,750 | $ | (664,221 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Nasdaq-100 Index | Goldman Sachs International | 10/27/22 | 3.68 | % | $ | 14,756,291 | $ | (316,558 | ) | |||||||||
Nasdaq-100 Index | UBS AG | 10/27/22 | 3.88 | % | 5,628,236 | (60,969 | ) | |||||||||||
$ | 20,384,527 | $ | (377,527 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Nasdaq-100 invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Automobiles | $ | 2,940,107 | 3.5 | % | ||||
Beverages | 1,818,414 | 2.2 | % | |||||
Biotechnology | 2,577,896 | 3.1 | % | |||||
Commercial Services & Supplies | 366,881 | 0.4 | % | |||||
Communications Equipment | 935,880 | 1.1 | % | |||||
Electric Utilities | 812,450 | 1.0 | % | |||||
Entertainment | 1,171,425 | 1.4 | % | |||||
Food & Staples Retailing | 1,335,418 | 1.6 | % | |||||
Food Products | 655,519 | 0.8 | % | |||||
Health Care Equipment & Supplies | 801,353 | 1.0 | % | |||||
Hotels, Restaurants & Leisure | 1,408,219 | 1.7 | % | |||||
Industrial Conglomerates | 635,488 | 0.7 | % | |||||
Interactive Media & Services | 5,746,260 | 6.9 | % | |||||
Internet & Direct Marketing Retail | 4,578,698 | 5.6 | % | |||||
IT Services | 1,981,545 | 2.4 | % | |||||
Life Sciences Tools & Services | 169,612 | 0.2 | % | |||||
Machinery | 164,451 | 0.2 | % | |||||
Media | 1,130,868 | 1.4 | % | |||||
Multiline Retail | 172,167 | 0.2 | % | |||||
Pharmaceuticals | 183,385 | 0.2 | % | |||||
Professional Services | 151,260 | 0.2 | % | |||||
Road & Rail | 479,513 | 0.6 | % | |||||
Semiconductors & Semiconductor Equipment | 7,692,665 | 9.2 | % | |||||
Software | 9,666,711 | 11.6 | % | |||||
Specialty Retail | 418,401 | 0.5 | % | |||||
Technology Hardware, Storage & Peripherals | 7,563,686 | 9.1 | % | |||||
Textiles, Apparel & Luxury Goods | 193,176 | 0.2 | % | |||||
Trading Companies & Distributors | 149,492 | 0.2 | % | |||||
Wireless Telecommunication Services | 950,594 | 1.1 | % | |||||
Other** | 26,423,417 | 31.7 | % | |||||
Total | $ | 83,274,951 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Oil & Gas ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (96.6%)
Shares | Value | |||||||
Antero Resources Corp.* (Oil, Gas & Consumable Fuels) | 8,642 | $ | 263,840 | |||||
APA Corp. (Oil, Gas & Consumable Fuels) | 10,027 | 342,823 | ||||||
Baker Hughes Co. - Class A (Energy Equipment & Services) | 31,050 | 650,808 | ||||||
Cheniere Energy, Inc. (Oil, Gas & Consumable Fuels) | 7,666 | 1,271,866 | ||||||
Chesapeake Energy Corp. (Oil, Gas & Consumable Fuels) | 2,967 | 279,521 | ||||||
Chevron Corp. (Oil, Gas & Consumable Fuels) | 55,293 | 7,943,946 | ||||||
ConocoPhillips (Oil, Gas & Consumable Fuels) | 39,083 | 3,999,754 | ||||||
Continental Resources, Inc. (Oil, Gas & Consumable Fuels) | 1,670 | 111,573 | ||||||
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 24,424 | 637,955 | ||||||
Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 20,096 | 1,208,372 | ||||||
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 5,455 | 657,109 | ||||||
DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 2,968 | 154,010 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 17,985 | 2,009,464 | ||||||
EQT Corp. (Oil, Gas & Consumable Fuels) | 11,353 | 462,635 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 13,281 | 99,342 | ||||||
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 127,920 | 11,168,696 | ||||||
First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 3,042 | 402,365 | ||||||
Halliburton Co. (Energy Equipment & Services) | 27,833 | 685,248 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 8,552 | 932,082 | ||||||
HF Sinclair Corp. (Oil, Gas & Consumable Fuels) | 4,459 | 240,073 | ||||||
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 60,846 | 1,012,477 | ||||||
Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 20,794 | 469,529 | ||||||
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 15,304 | 1,520,146 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 3,443 | 168,432 | ||||||
New Fortress Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,462 | 63,904 | ||||||
NOV, Inc. (Energy Equipment & Services) | 12,054 | 195,034 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 22,869 | 1,405,300 | ||||||
OGE Energy Corp. (Electric Utilities) | 6,143 | 223,974 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 13,714 | 702,705 | ||||||
Ovintiv, Inc. (Oil, Gas & Consumable Fuels) | 7,806 | 359,076 | ||||||
PDC Energy, Inc. (Oil, Gas & Consumable Fuels) | 2,955 | 170,769 | ||||||
Phillips 66 (Oil, Gas & Consumable Fuels) | 14,764 | 1,191,750 | ||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 7,325 | 1,586,082 | ||||||
Plug Power, Inc.* (Electrical Equipment) | 15,983 | 335,803 | ||||||
Range Resources Corp. (Oil, Gas & Consumable Fuels) | 7,602 | 192,027 | ||||||
Schlumberger, Ltd. (Energy Equipment & Services) | 43,418 | 1,558,706 | ||||||
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels) | 34,197 | 209,286 | ||||||
Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 6,953 | 419,544 | ||||||
TechnipFMC PLC* (Energy Equipment & Services) | 13,878 | 117,408 | ||||||
Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels) | 190 | 337,674 | ||||||
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 37,396 | 1,070,647 | ||||||
Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 12,091 | 1,291,923 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $21,680,341) | 48,123,678 |
Repurchase Agreements(a) (2.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $1,310,315 | $ | 1,310,000 | $ | 1,310,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $1,310,000) | 1,310,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $22,990,341) - 99.2% | 49,433,678 | |||||||
Net other assets (liabilities) - 0.8% | 410,539 | |||||||
NET ASSETS - 100.0% | $ | 49,844,217 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Oil & Gas :: September 30, 2022
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Oil & Gas Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 1,548,941 | $ | (1,086 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Oil & Gas invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Electric Utilities | $ | 223,974 | 0.4 | % | ||||
Electrical Equipment | 335,803 | 0.7 | % | |||||
Energy Equipment & Services | 3,207,204 | 6.4 | % | |||||
Oil, Gas & Consumable Fuels | 43,954,332 | 88.3 | % | |||||
Semiconductors & Semiconductor Equipment | 402,365 | 0.8 | % | |||||
Other** | 1,720,539 | 3.4 | % | |||||
Total | $ | 49,844,217 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Pharmaceuticals ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.2%)
Shares | Value | |||||||
Aerie Pharmaceuticals, Inc.* (Pharmaceuticals) | 2,548 | $ | 38,551 | |||||
Amicus Therapeutics, Inc.* (Biotechnology) | 12,888 | 134,550 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,974 | 55,469 | ||||||
Amylyx Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,662 | 46,785 | ||||||
Arvinas, Inc.* (Pharmaceuticals) | 2,500 | 111,225 | ||||||
Atea Pharmaceuticals, Inc.* (Biotechnology) | 3,911 | 22,254 | ||||||
Axsome Therapeutics, Inc.* (Pharmaceuticals) | 1,644 | 73,355 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 8,489 | 603,483 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 2,330 | 21,809 | ||||||
Cassava Sciences, Inc.*(a) (Pharmaceuticals) | 1,946 | 81,382 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 6,355 | 459,848 | ||||||
Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 4,883 | 62,649 | ||||||
ChemoCentryx, Inc.* (Biotechnology) | 3,242 | 167,481 | ||||||
CinCor Pharma, Inc.* (Pharmaceuticals) | 969 | 31,803 | ||||||
Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 1,762 | 28,227 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 4,921 | 126,174 | ||||||
Elanco Animal Health, Inc.* (Pharmaceuticals) | 23,007 | 285,517 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 1,873 | 605,635 | ||||||
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 1,527 | 67,631 | ||||||
Innoviva, Inc.* (Pharmaceuticals) | 3,239 | 37,605 | ||||||
Intra-Cellular Therapies, Inc.* (Pharmaceuticals) | 4,532 | 210,874 | ||||||
Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 6,882 | 71,298 | ||||||
Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 3,236 | 431,326 | ||||||
Johnson & Johnson (Pharmaceuticals) | 17,789 | 2,906,010 | ||||||
Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 627 | 40,749 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 6,719 | 578,640 | ||||||
NGM Biopharmaceuticals, Inc.* (Pharmaceuticals) | 1,909 | 24,970 | ||||||
Nuvation Bio, Inc.* (Pharmaceuticals) | 7,098 | 15,900 | ||||||
Organon & Co. (Pharmaceuticals) | 13,130 | 307,242 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 2,366 | 125,848 | ||||||
Perrigo Co. PLC (Pharmaceuticals) | 6,950 | 247,837 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 53,303 | 2,332,539 | ||||||
Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 1,050 | 13,955 | ||||||
Pliant Therapeutics, Inc.* (Pharmaceuticals) | 1,734 | 36,223 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 2,569 | 128,013 | ||||||
Reata Pharmaceuticals, Inc.* - Class A (Pharmaceuticals) | 1,435 | 36,062 | ||||||
Revance Therapeutics, Inc.* (Pharmaceuticals) | 4,184 | 112,968 | ||||||
Royalty Pharma PLC - Class A (Pharmaceuticals) | 13,667 | 549,140 | ||||||
Theravance Biopharma, Inc.* (Pharmaceuticals) | 2,959 | 30,004 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 2,920 | 28,850 | ||||||
Viatris, Inc. (Pharmaceuticals) | 60,055 | 511,669 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 3,639 | 539,627 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,348,644) | 12,341,177 |
Repurchase Agreements(b) (0.4%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $49,012 | $ | 49,000 | $ | 49,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $49,000) | 49,000 |
Collateral for Securities Loaned(c) (0.7%)
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 81,884 | $ | 81,884 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $81,884) | 81,884 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,479,528) - 99.3% | 12,472,061 | |||||||
Net other assets (liabilities) - 0.7% | 91,801 | |||||||
NET ASSETS - 100.0% | $ | 12,563,862 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $77,827. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP Pharmaceuticals :: September 30, 2022
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Select Pharmaceuticals Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 232,962 | $ | (4,167 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Pharmaceuticals invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Biotechnology | $ | 549,640 | 4.4 | % | ||||
Pharmaceuticals | 11,791,537 | 93.8 | % | |||||
Other** | 222,685 | 1.8 | % | |||||
Total | $ | 12,563,862 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Precious Metals ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (93.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $19,708,740 | $ | 19,704,000 | $ | 19,704,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $19,704,000) | 19,704,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $19,704,000) - 93.6% | 19,704,000 | |||||||
Net other assets (liabilities) - 6.4% | 1,338,617 | |||||||
NET ASSETS - 100.0% | $ | 21,042,617 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $2,660,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones Precious Metals Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 10,023,118 | $ | 673,495 | ||||||||||
Dow Jones Precious Metals Index | UBS AG | 10/24/22 | 3.83 | % | 11,029,258 | 740,017 | ||||||||||||
$ | 21,052,376 | $ | 1,413,512 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Real Estate ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.6%) | ||||||||
Shares | Value | |||||||
AGNC Investment Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 2,613 | $ | 22,001 | |||||
Agree Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 399 | 26,964 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 741 | 103,881 | ||||||
American Homes 4 Rent - Class A (Equity Real Estate Investment Trusts (REITs)) | 1,510 | 49,543 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts (REITs)) | 2,324 | 498,964 | ||||||
Americold Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,346 | 33,112 | ||||||
Annaly Capital Management, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 2,153 | 36,945 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts (REITs)) | 770 | 29,737 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 698 | 128,565 | ||||||
Blackstone Mortgage Trust, Inc. - Class A (Mortgage Real Estate Investment Trusts (REITs)) | 851 | 19,862 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 713 | 53,454 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,497 | 27,650 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts (REITs)) | 534 | 63,786 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 1,603 | 108,219 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 561 | 13,032 | ||||||
CoStar Group, Inc.* (Professional Services) | 1,976 | 137,628 | ||||||
Cousins Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 756 | 17,653 | ||||||
Crown Castle, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,162 | 312,517 | ||||||
CubeSmart (Equity Real Estate Investment Trusts (REITs)) | 1,120 | 44,867 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,435 | 142,323 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts (REITs)) | 878 | 15,743 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 217 | 31,322 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts (REITs)) | 454 | 258,253 | ||||||
Equity Commonwealth (Equity Real Estate Investment Trusts (REITs)) | 556 | 13,538 | ||||||
Equity LifeStyle Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 874 | 54,922 | ||||||
Equity Residential (Equity Real Estate Investment Trusts (REITs)) | 1,690 | 113,602 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 326 | 78,967 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 668 | 115,370 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 363 | 32,714 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 659 | 29,530 | ||||||
Gaming & Leisure Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,277 | 56,494 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,901 | 39,636 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,694 | 61,746 | ||||||
Highwoods Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 526 | 14,181 | ||||||
Host Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 3,572 | 56,723 | ||||||
Invitation Homes, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,895 | 97,764 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,452 | 63,844 | ||||||
JBG Smith Properties (Equity Real Estate Investment Trusts (REITs)) | 498 | 9,253 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 240 | 36,257 | ||||||
Kilroy Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 526 | 22,150 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 3,090 | 56,887 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts (REITs)) | 435 | 35,883 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 421 | 46,630 | ||||||
LXP Industrial Trust (Equity Real Estate Investment Trusts (REITs)) | 1,401 | 12,833 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,994 | 35,509 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 576 | 89,320 | ||||||
National Health Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 224 | 12,663 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 884 | 35,236 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts (REITs)) | 426 | 17,713 | ||||||
Omega Healthcare Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,170 | 34,503 | ||||||
Opendoor Technologies, Inc.* (Real Estate Management & Development) | 2,516 | 7,825 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 1,133 | 17,040 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts (REITs)) | 403 | 16,539 |
:: ProFund VP Real Estate :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Prologis, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,604 | $ | 467,766 | |||||
Public Storage (Equity Real Estate Investment Trusts (REITs)) | 790 | 231,320 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts (REITs)) | 731 | 21,908 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts (REITs)) | 3,083 | 179,431 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 769 | 41,411 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts (REITs)) | 853 | 44,356 | ||||||
Rithm Capital Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 2,335 | 17,092 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,156 | 15,167 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts (REITs)) | 539 | 153,426 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,634 | 146,652 | ||||||
SL Green Realty Corp.(a) (Equity Real Estate Investment Trusts (REITs)) | 321 | 12,891 | ||||||
Spirit Realty Capital, Inc. (Equity Real Estate Investment Trusts (REITs)) | 680 | 24,589 | ||||||
STAG Industrial, Inc. (Equity Real Estate Investment Trusts (REITs)) | 894 | 25,416 | ||||||
Starwood Property Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,545 | 28,151 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts (REITs)) | 1,326 | 41,544 | ||||||
Sun Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 616 | 83,363 | ||||||
The Howard Hughes Corp.* (Real Estate Management & Development) | 179 | 9,915 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,524 | 63,566 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,996 | 80,179 | ||||||
VICI Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,809 | 143,549 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 805 | 18,644 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,313 | 148,772 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts (REITs)) | 3,698 | 105,615 | ||||||
WP Carey, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,036 | 72,313 | ||||||
Zillow Group, Inc.* - Class A (Real Estate Management & Development) | 295 | 8,446 | ||||||
Zillow Group, Inc.* - Class C (Real Estate Management & Development) | 827 | 23,660 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $2,334,522) | 5,700,435 |
Repurchase Agreements(b) (1.5%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $87,021 | $ | 87,000 | $ | 87,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $87,000) | 87,000 |
Collateral for Securities Loaned(c) (0.2%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 12,800 | $ | 12,800 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $12,800) | 12,800 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $2,434,322) - 100.3% | 5,800,235 | |||||||
Net other assets (liabilities) - (0.3)% | (15,672 | ) | ||||||
NET ASSETS - 100.0% | $ | 5,784,563 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $12,851. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
September 30, 2022 :: ProFund VP Real Estate ::
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Real Estate Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 93,201 | $ | (1,363 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Real Estate invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Equity Real Estate Investment Trusts (REITs) | $ | 5,244,434 | 90.7 | % | ||||
Mortgage Real Estate Investment Trusts (REITs) | 124,051 | 2.1 | % | |||||
Professional Services | 137,628 | 2.4 | % | |||||
Real Estate Management & Development | 194,322 | 3.4 | % | |||||
Other** | 84,128 | 1.4 | % | |||||
Total | $ | 5,784,563 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Rising Rates Opportunity ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (93.4%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $16,499,968 | $ | 16,496,000 | $ | 16,496,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $16,496,000) | 16,496,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $16,496,000) - 93.4% | 16,496,000 | |||||||
Net other assets (liabilities) - 6.6% | 1,158,385 | |||||||
NET ASSETS - 100.0% | $ | 17,654,385 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $501,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
30-Year U.S. Treasury Bond, 3.00% due on 8/15/52 | Citibank North America | 10/17/22 | (2.80 | )% | $ | (12,582,561 | ) | $ | 580,362 | |||||||
30-Year U.S. Treasury Bond, 3.00% due on 8/15/52 | Societe' Generale | 10/17/22 | (2.73 | )% | (9,456,352 | ) | 411,922 | |||||||||
$ | (22,038,913 | ) | $ | 992,284 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Semiconductor ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (78.5%) | ||||||||
Shares | Value | |||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 6,106 | $ | 386,876 | |||||
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 248 | 5,419 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 382 | 6,513 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 1,967 | 274,082 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 3,291 | 269,632 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 1,527 | 678,003 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 211 | 14,517 | ||||||
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 513 | 142,342 | ||||||
Entegris, Inc. (Semiconductors & Semiconductor Equipment) | 563 | 46,740 | ||||||
GLOBALFOUNDRIES, Inc.*(a) (Semiconductors & Semiconductor Equipment) | 266 | 12,861 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 15,530 | 400,208 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 537 | 162,512 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 518 | 189,588 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 520 | 25,589 | ||||||
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 3,216 | 137,999 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 2,091 | 127,614 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 4,173 | 209,067 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 216 | 17,850 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 167 | 60,688 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 9,471 | 1,149,686 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 993 | 146,477 | ||||||
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 1,639 | 102,159 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 217 | 13,957 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 391 | 31,049 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 4,247 | 479,826 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 242 | 7,117 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 129 | 15,924 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 607 | 51,759 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 210 | 48,607 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 593 | 44,564 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 3,456 | 534,920 | ||||||
Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 164 | 15,473 | ||||||
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment) | 468 | 48,372 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $1,266,675) | 5,857,990 |
Repurchase Agreements(b) (4.6%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $342,082 | $ | 342,000 | $ | 342,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $342,000) | 342,000 |
Collateral for Securities Loaned(c) (0.2%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 13,889 | $ | 13,889 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $13,889) | 13,889 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $1,622,564) - 83.3% | 6,213,879 | |||||||
Net other assets (liabilities) - 16.7% | 1,244,988 | |||||||
NET ASSETS - 100.0% | $ | 7,458,867 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $12,861. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP Semiconductor :: September 30, 2022
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Semiconductors Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 1,573,766 | $ | (13,908 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Semiconductor invested in the following industries as of September 30, 2022: | ||||||||
Value | % of Net Assets | |||||||
Semiconductors & Semiconductor Equipment | $ | 5,857,990 | 78.5 | % | ||||
Other** | 1,600,877 | 21.5 | % | |||||
Total | $ | 7,458,867 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Short Dow 30 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreement(a)(b) (98.2%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreement with various counterparties,rates 2.90%-2.90%, dated 9/30/22, due 10/3/22, total to be received $8,002 | $ | 8,000 | $ | 8,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $8,000) | 8,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,000) - 98.2% | 8,000 | |||||||
Net other assets (liabilities) - 1.8% | 149 | |||||||
NET ASSETS - 100.0% | $ | 8,149 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $4,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short | ||||||||||||||||
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones Industrial Average | Goldman Sachs International | 10/27/22 | (3.43 | )% | $ | (3,124 | ) | $ | 36 | |||||||
Dow Jones Industrial Average | UBS AG | 10/27/22 | (3.28 | )% | (5,023 | ) | 73 | |||||||||
$ | (8,147 | ) | $ | 109 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Short Emerging Markets ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (98.0%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $2,456,591 | $ | 2,456,000 | $ | 2,456,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $2,456,000) | 2,456,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $2,456,000) - 98.0% | 2,456,000 | |||||||
Net other assets (liabilities) - 2.0% | 50,186 | |||||||
NET ASSETS - 100.0% | $ | 2,506,186 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $412,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short | ||||||||||||||||
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P Emerging 50 ADR Index (USD) | Goldman Sachs International | 10/27/22 | (2.73 | )% | $ | (927,788 | ) | $ | (2,230 | ) | ||||||
S&P Emerging 50 ADR Index (USD) | UBS AG | 10/27/22 | (2.58 | )% | (1,562,289 | ) | 594 | |||||||||
$ | (2,490,077 | ) | $ | (1,636 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Short International ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (99.5%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $4,464,074 | $ | 4,463,000 | $ | 4,463,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $4,463,000) | 4,463,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $4,463,000) - 99.5% | 4,463,000 | |||||||
Net other assets (liabilities) - 0.5% | 21,621 | |||||||
NET ASSETS - 100.0% | $ | 4,484,621 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $400,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short | ||||||||||||||||
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
MSCI EAFE Index | Goldman Sachs International | 10/27/22 | (2.88 | )% | $ | (2,336,684 | ) | $ | (22,875 | ) | ||||||
MSCI EAFE Index | UBS AG | 10/27/22 | (2.78 | )% | (2,108,271 | ) | (10,152 | ) | ||||||||
$ | (4,444,955 | ) | $ | (33,027 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Short Mid-Cap ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (115.8%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $765,184 | $ | 765,000 | $ | 765,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $765,000) | 765,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $765,000) - 115.8% | 765,000 | |||||||
Net other assets (liabilities) - (15.8)% | (104,350 | ) | ||||||
NET ASSETS - 100.0% | $ | 660,650 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $5,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short | ||||||||||||||||
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P MidCap 400 | Goldman Sachs International | 10/27/22 | (3.18 | )% | $ | (355,993 | ) | $ | 1,238 | |||||||
S&P MidCap 400 | UBS AG | 10/27/22 | (3.08 | )% | (297,880 | ) | 1,095 | |||||||||
$ | (653,873 | ) | $ | 2,333 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Short Nasdaq-100 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (93.4%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $10,290,475 | $ | 10,288,000 | $ | 10,288,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $10,288,000) | 10,288,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $10,288,000) - 93.4% | 10,288,000 | |||||||
Net other assets (liabilities) - 6.6% | 722,832 | |||||||
NET ASSETS - 100.0% | $ | 11,010,832 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $2,347,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Sold | ||||||||||||
Number of Contracts | Expiration Date | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||
E-Mini NASDAQ-100 Futures Contracts | 3 | 12/19/22 | $ | (662,130 | ) | $ | 78,151 |
Total Return Swap Agreements — Short | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) |
Rate
Paid | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
Nasdaq-100 Index | Goldman Sachs International | 10/27/22 | (3.43 | )% | $ | (6,900,898 | ) | $ | 452,851 | |||||||
Nasdaq-100 Index | UBS AG | 10/27/22 | (3.23 | )% | (3,444,963 | ) | 95,042 | |||||||||
$ | (10,345,861 | ) | $ | 547,893 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Short Small-Cap ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (101.7%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $2,745,660 | $ | 2,745,000 | $ | 2,745,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $2,745,000) | 2,745,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $2,745,000) - 101.7% | 2,745,000 | |||||||
Net other assets (liabilities) - (1.7)% | (44,731 | ) | ||||||
NET ASSETS - 100.0% | $ | 2,700,269 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $562,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short | ||||||||||||||||
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
Russell 2000 Index | Goldman Sachs International | 10/27/22 | (3.08 | )% | $ | (1,857,828 | ) | $ | (12,819 | ) | ||||||
Russell 2000 Index | UBS AG | 10/27/22 | (2.58 | )% | (835,689 | ) | (1,455 | ) | ||||||||
$ | (2,693,517 | ) | $ | (14,274 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Small-Cap ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (57.8%) | ||||||||
Shares | Value | |||||||
1-800-Flowers.com, Inc.* - Class A (Internet & Direct Marketing Retail) | 82 | $ | 532 | |||||
1Life Healthcare, Inc.* (Health Care Providers & Services) | 552 | 9,467 | ||||||
1st Source Corp. (Banks) | 49 | 2,269 | ||||||
1stdibs.com, Inc.* (Internet & Direct Marketing Retail) | 72 | 453 | ||||||
22nd Century Group, Inc.* (Tobacco) | 495 | 459 | ||||||
23andMe Holding Co.* - Class A (Life Sciences Tools & Services) | 790 | 2,259 | ||||||
2seventy bio, Inc.* (Biotechnology) | 114 | 1,659 | ||||||
2U, Inc.* (Diversified Consumer Services) | 229 | 1,431 | ||||||
3D Systems Corp.* (Technology Hardware, Storage & Peripherals) | 388 | 3,096 | ||||||
4D Molecular Therapeutics, Inc.* (Biotechnology) | 92 | 740 | ||||||
5E Advanced Materials, Inc.* (Metals & Mining) | 101 | 1,026 | ||||||
8x8, Inc.* (Software) | 366 | 1,263 | ||||||
908 Devices, Inc.* (Electronic Equipment, Instruments & Components) | 67 | 1,102 | ||||||
A10 Networks, Inc. (Software) | 202 | 2,681 | ||||||
Aadi Bioscience, Inc.* (Pharmaceuticals) | 44 | 622 | ||||||
AAON, Inc. (Building Products) | 134 | 7,220 | ||||||
AAR Corp.* (Aerospace & Defense) | 103 | 3,689 | ||||||
Aaron's Co., Inc. (The) (Specialty Retail) | 93 | 904 | ||||||
AbCellera Biologics, Inc.* (Life Sciences Tools & Services) | 634 | 6,270 | ||||||
Abercrombie & Fitch Co.* (Specialty Retail) | 152 | 2,364 | ||||||
ABM Industries, Inc. (Commercial Services & Supplies) | 205 | 7,837 | ||||||
Absci Corp.* (Life Sciences Tools & Services) | 161 | 504 | ||||||
Academy Sports & Outdoors, Inc. (Leisure Products) | 253 | 10,672 | ||||||
ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 368 | 6,020 | ||||||
Acadia Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 285 | 3,597 | ||||||
Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 176 | 1,375 | ||||||
ACCO Brands Corp. (Commercial Services & Supplies) | 282 | 1,382 | ||||||
Accolade, Inc.* (Health Care Technology) | 199 | 2,273 | ||||||
ACI Worldwide, Inc.* (Software) | 351 | 7,336 | ||||||
Aclaris Therapeutics, Inc.* (Pharmaceuticals) | 198 | 3,117 | ||||||
ACM Research, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 147 | 1,832 | ||||||
ACNB Corp. (Banks) | 25 | 751 | ||||||
Acushnet Holdings Corp. (Leisure Products) | 103 | 4,479 | ||||||
ACV Auctions, Inc.* - Class A (Software) | 353 | 2,538 | ||||||
AdaptHealth Corp.* (Health Care Providers & Services) | 221 | 4,150 | ||||||
Adaptive Biotechnologies Corp.* (Life Sciences Tools & Services) | 341 | 2,428 | ||||||
Addus HomeCare Corp.* (Health Care Providers & Services) | 47 | 4,476 | ||||||
Adicet Bio, Inc.* (Pharmaceuticals) | 87 | 1,237 | ||||||
Adient PLC* (Auto Components) | 291 | 8,075 | ||||||
ADMA Biologics, Inc.* (Biotechnology) | 569 | 1,383 | ||||||
Adtalem Global Education, Inc.* (Diversified Consumer Services) | 137 | 4,994 | ||||||
AdTheorent Holding Co., Inc.* (Media) | 111 | 239 | ||||||
ADTRAN Holdings, Inc. (Communications Equipment) | 215 | 4,210 | ||||||
Advanced Energy Industries, Inc. (Semiconductors & Semiconductor Equipment) | 115 | 8,902 | ||||||
AdvanSix, Inc. (Chemicals) | 83 | 2,664 | ||||||
Advantage Solutions, Inc.* (Media) | 253 | 539 | ||||||
Aemetis, Inc.* (Oil, Gas & Consumable Fuels) | 90 | 551 | ||||||
Aerie Pharmaceuticals, Inc.* (Pharmaceuticals) | 146 | 2,209 | ||||||
Aerojet Rocketdyne Holdings, Inc.* (Aerospace & Defense) | 243 | 9,719 | ||||||
Aerovate Therapeutics, Inc.* (Biotechnology) | 28 | 464 | ||||||
AeroVironment, Inc.* (Aerospace & Defense) | 75 | 6,253 | ||||||
AerSale Corp.* (Aerospace & Defense) | 49 | 908 | ||||||
Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 297 | 555 | ||||||
AEye, Inc.* (Electronic Equipment, Instruments & Components) | 81 | 90 | ||||||
AFC Gamma, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 48 | 734 | ||||||
Affimed N.V.* (Biotechnology) | 435 | 896 | ||||||
Agenus, Inc.* (Biotechnology) | 866 | 1,775 | ||||||
Agiliti, Inc.* (Health Care Providers & Services) | 85 | 1,216 | ||||||
Agilysys, Inc.* (Software) | 61 | 3,376 | ||||||
Agios Pharmaceuticals, Inc.* (Biotechnology) | 167 | 4,723 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 241 | 16,288 | ||||||
Air Transport Services Group, Inc.* (Air Freight & Logistics) | 181 | 4,360 | ||||||
AirSculpt Technologies, Inc. (Health Care Providers & Services) | 38 | 244 | ||||||
aka Brands Holding Corp.* (Internet & Direct Marketing Retail) | 34 | 49 | ||||||
Akero Therapeutics, Inc.* (Biotechnology) | 86 | 2,928 | ||||||
Akoustis Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 159 | 472 | ||||||
Akoya Biosciences, Inc.* (Life Sciences Tools & Services) | 48 | 564 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Alamo Group, Inc. (Machinery) | 31 | $ | 3,790 | |||||
Alarm.com Holdings, Inc.* (Software) | 147 | 9,533 | ||||||
Albany International Corp. - Class A (Machinery) | 95 | 7,489 | ||||||
Albireo Pharma, Inc.* (Biotechnology) | 53 | 1,026 | ||||||
Alector, Inc.* (Biotechnology) | 190 | 1,797 | ||||||
Alerus Financial Corp. (Diversified Financial Services) | 46 | 1,017 | ||||||
Alexander & Baldwin, Inc. (Equity Real Estate Investment Trusts (REITs)) | 222 | 3,681 | ||||||
Alexander's, Inc. (Equity Real Estate Investment Trusts (REITs)) | 7 | 1,463 | ||||||
Alico, Inc. (Food Products) | 19 | 537 | ||||||
Alight, Inc.* - Class A (Professional Services) | 1,039 | 7,616 | ||||||
Alignment Healthcare, Inc.* (Health Care Providers & Services) | 258 | 3,055 | ||||||
Alkami Technology, Inc.* (Software) | 110 | 1,656 | ||||||
Alkermes PLC* (Biotechnology) | 499 | 11,143 | ||||||
Allbirds, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 295 | 897 | ||||||
Allegiant Travel Co.* (Airlines) | 47 | 3,430 | ||||||
ALLETE, Inc. (Electric Utilities) | 175 | 8,759 | ||||||
Allied Motion Technologies, Inc. (Electrical Equipment) | 41 | 1,173 | ||||||
Allogene Therapeutics, Inc.*(a) (Biotechnology) | 244 | 2,635 | ||||||
Allovir, Inc.* (Biotechnology) | 95 | 750 | ||||||
Allscripts Healthcare Solutions, Inc.* (Health Care Technology) | 334 | 5,087 | ||||||
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 67 | 2,061 | ||||||
Alpha Metallurgical Resources, Inc. (Metals & Mining) | 51 | 6,979 | ||||||
Alpha Teknova, Inc.* (Biotechnology) | 19 | 63 | ||||||
Alphatec Holdings, Inc.* (Health Care Equipment & Supplies) | 222 | 1,940 | ||||||
Alpine Immune Sciences, Inc.* (Biotechnology) | 48 | 346 | ||||||
Alta Equipment Group, Inc. (Trading Companies & Distributors) | 63 | 694 | ||||||
Altair Engineering, Inc.* - Class A (Software) | 159 | 7,031 | ||||||
Alto Ingredients, Inc.* (Oil, Gas & Consumable Fuels) | 221 | 804 | ||||||
Altra Industrial Motion Corp. (Machinery) | 199 | 6,690 | ||||||
Altus Power, Inc.*(a) (Independent Power and Renewable Electricity Producers) | 128 | 1,409 | ||||||
ALX Oncology Holdings, Inc.* (Biotechnology) | 66 | 632 | ||||||
Amalgamated Financial Corp. (Banks) | 42 | 947 | ||||||
A-Mark Precious Metals, Inc. (Diversified Financial Services) | 55 | 1,561 | ||||||
Ambac Financial Group, Inc.* (Insurance) | 135 | 1,721 | ||||||
Ambarella, Inc.* (Semiconductors & Semiconductor Equipment) | 111 | 6,236 | ||||||
AMC Networks, Inc.* - Class A (Media) | 93 | 1,888 | ||||||
Amerant Bancorp, Inc. (Banks) | 85 | 2,111 | ||||||
Ameresco, Inc.* - Class A (Construction & Engineering) | 97 | 6,449 | ||||||
American Assets Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 151 | 3,884 | ||||||
American Axle & Manufacturing Holdings, Inc.* (Auto Components) | 346 | 2,363 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 472 | 4,593 | ||||||
American Equity Investment Life Holding Co. (Insurance) | 222 | 8,278 | ||||||
American National Bankshares, Inc. (Banks) | 32 | 1,022 | ||||||
American Public Education, Inc.* (Diversified Consumer Services) | 57 | 521 | ||||||
American Realty Investors, Inc.* (Real Estate Management & Development) | 5 | 80 | ||||||
American Software, Inc. - Class A (Software) | 110 | 1,685 | ||||||
American States Water Co. (Water Utilities) | 113 | 8,807 | ||||||
American Vanguard Corp. (Chemicals) | 89 | 1,664 | ||||||
American Well Corp.* - Class A (Health Care Technology) | 702 | 2,520 | ||||||
American Woodmark Corp.* (Building Products) | 51 | 2,237 | ||||||
America's Car-Mart, Inc.* (Specialty Retail) | 18 | 1,098 | ||||||
Ameris Bancorp (Banks) | 203 | 9,076 | ||||||
AMERISAFE, Inc. (Insurance) | 58 | 2,710 | ||||||
Amicus Therapeutics, Inc.* (Biotechnology) | 844 | 8,811 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 311 | 5,303 | ||||||
AMMO, Inc.* (Leisure Products) | 267 | 782 | ||||||
AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 132 | 13,987 | ||||||
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals) | 315 | 636 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 117 | 3,288 | ||||||
Amplify Energy Corp.* (Oil, Gas & Consumable Fuels) | 109 | 716 | ||||||
Amplitude, Inc.* - Class A (Software) | 171 | 2,645 | ||||||
Amylyx Pharmaceuticals, Inc.* (Pharmaceuticals) | 108 | 3,040 | ||||||
Amyris, Inc.*(a) (Oil, Gas & Consumable Fuels) | 603 | 1,761 | ||||||
AN2 Therapeutics, Inc.* (Pharmaceuticals) | 15 | 261 | ||||||
AnaptysBio, Inc.* (Biotechnology) | 62 | 1,582 | ||||||
Anavex Life Sciences Corp.* (Biotechnology) | 212 | 2,188 | ||||||
Angel Oak Mortgage, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 37 | 443 | ||||||
AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 114 | 2,332 | ||||||
ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 39 | 1,253 | ||||||
Anika Therapeutics, Inc.* (Health Care Equipment & Supplies) | 45 | 1,071 | ||||||
Anterix, Inc.* (Diversified Telecommunication Services) | 57 | 2,036 | ||||||
Apartment Investment and Management Co. (Equity Real Estate Investment Trusts (REITs)) | 458 | 3,343 | ||||||
Apellis Pharmaceuticals, Inc.* (Biotechnology) | 287 | 19,602 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
API Group Corp.* (Construction & Engineering) | 633 | $ | 8,400 | |||||
Apogee Enterprises, Inc. (Building Products) | 68 | 2,599 | ||||||
Apollo Commercial Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 431 | 3,577 | ||||||
Apollo Medical Holdings, Inc.* (Health Care Providers & Services) | 119 | 4,641 | ||||||
Appfolio, Inc.* (Software) | 58 | 6,074 | ||||||
AppHarvest, Inc.* (Food Products) | 227 | 447 | ||||||
Appian Corp.* (Software) | 123 | 5,022 | ||||||
Apple Hospitality REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 659 | 9,266 | ||||||
Applied Blockchain, Inc.* (Software) | 25 | 43 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 117 | 12,024 | ||||||
Arbor Realty Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 505 | 5,808 | ||||||
Arbutus Biopharma Corp.* (Biotechnology) | 330 | 630 | ||||||
ArcBest Corp. (Road & Rail) | 75 | 5,455 | ||||||
Arcellx, Inc.* (Biotechnology) | 91 | 1,708 | ||||||
Arch Resources, Inc. (Oil, Gas & Consumable Fuels) | 47 | 5,574 | ||||||
Archaea Energy, Inc.* (Oil, Gas & Consumable Fuels) | 182 | 3,278 | ||||||
Archer Aviation, Inc.* - Class A (Aerospace & Defense) | 435 | 1,135 | ||||||
Archrock, Inc. (Energy Equipment & Services) | 414 | 2,658 | ||||||
Arconic Corp.* (Metals & Mining) | 314 | 5,351 | ||||||
Arcosa, Inc. (Construction & Engineering) | 148 | 8,463 | ||||||
Arcturus Therapeutics Holdings, Inc.* (Biotechnology) | 71 | 1,052 | ||||||
Arcus Biosciences, Inc.* (Biotechnology) | 157 | 4,107 | ||||||
Arcutis Biotherapeutics, Inc.* (Biotechnology) | 125 | 2,389 | ||||||
Ardmore Shipping Corp.* (Oil, Gas & Consumable Fuels) | 107 | 977 | ||||||
Ares Commercial Real Estate Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 157 | 1,641 | ||||||
Argan, Inc. (Construction & Engineering) | 41 | 1,319 | ||||||
Argo Group International Holdings, Ltd. (Insurance) | 97 | 1,868 | ||||||
Aris Water Solution, Inc. - Class A (Commercial Services & Supplies) | 67 | 855 | ||||||
Arko Corp. (Specialty Retail) | 255 | 2,394 | ||||||
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 266 | 1,234 | ||||||
Armada Hoffler Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 205 | 2,128 | ||||||
ARMOUR Residential REIT, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 349 | 1,700 | ||||||
Array Technologies, Inc.* (Electrical Equipment) | 461 | 7,643 | ||||||
Arrow Financial Corp. (Banks) | 43 | 1,247 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 315 | 10,411 | ||||||
Arteris, Inc.* (Software) | 53 | 353 | ||||||
Artesian Resources Corp. - Class A (Water Utilities) | 25 | 1,203 | ||||||
Artisan Partners Asset Management, Inc. (Capital Markets) | 184 | 4,955 | ||||||
Artivion, Inc.* (Health Care Equipment & Supplies) | 119 | 1,647 | ||||||
Arvinas, Inc.* (Pharmaceuticals) | 149 | 6,629 | ||||||
Asana, Inc.* - Class A (Software) | 225 | 5,002 | ||||||
Asbury Automotive Group, Inc.* (Specialty Retail) | 68 | 10,274 | ||||||
ASGN, Inc.* (Professional Services) | 150 | 13,556 | ||||||
Ashford Hospitality Trust, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 105 | 715 | ||||||
Aspen Aerogels, Inc.* (Energy Equipment & Services) | 94 | 867 | ||||||
Assetmark Financial Holdings, Inc.* (Capital Markets) | 66 | 1,207 | ||||||
Associated Banc-Corp. (Banks) | 457 | 9,177 | ||||||
Associated Capital Group, Inc. - Class A (Capital Markets) | 5 | 184 | ||||||
Astec Industries, Inc. (Machinery) | 70 | 2,183 | ||||||
Astra Space, Inc.* (Aerospace & Defense) | 466 | 285 | ||||||
Astronics Corp.* (Aerospace & Defense) | 77 | 605 | ||||||
Atara Biotherapeutics, Inc.* (Biotechnology) | 284 | 1,074 | ||||||
Atea Pharmaceuticals, Inc.* (Biotechnology) | 234 | 1,331 | ||||||
Aterian, Inc.* (Household Durables) | 202 | 250 | ||||||
Athira Pharma, Inc.* (Pharmaceuticals) | 104 | 309 | ||||||
ATI Physical Therapy, Inc.* (Health Care Providers & Services) | 229 | 229 | ||||||
ATI, Inc.* (Metals & Mining) | 380 | 10,112 | ||||||
Atkore, Inc.* (Electrical Equipment) | 126 | 9,805 | ||||||
Atlantic Union Bankshares (Banks) | 229 | 6,957 | ||||||
Atlanticus Holdings Corp.* (Consumer Finance) | 13 | 341 | ||||||
Atlas Air Worldwide Holdings, Inc.* (Air Freight & Logistics) | 86 | 8,220 | ||||||
Atlas Technical Consultants, Inc.* (Professional Services) | 57 | 379 | ||||||
ATN International, Inc. (Diversified Telecommunication Services) | 33 | 1,273 | ||||||
Atomera, Inc.* (Semiconductors & Semiconductor Equipment) | 63 | 638 | ||||||
AtriCure, Inc.* (Health Care Equipment & Supplies) | 140 | 5,474 | ||||||
Atrion Corp. (Health Care Equipment & Supplies) | 4 | 2,260 | ||||||
Aura Biosciences, Inc.* (Biotechnology) | 56 | 1,015 | ||||||
Aurinia Pharmaceuticals, Inc.* (Biotechnology) | 411 | 3,091 | ||||||
Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 142 | 3,093 | ||||||
Avaya Holdings Corp.* - Class C (Software) | 261 | 415 | ||||||
Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services) | 136 | 204 | ||||||
AvePoint, Inc.* (Software) | 394 | 1,580 | ||||||
Aviat Networks, Inc.* (Communications Equipment) | 34 | 931 | ||||||
Avid Bioservices, Inc.* (Biotechnology) | 187 | 3,575 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Avid Technology, Inc.* (Technology Hardware, Storage & Peripherals) | 110 | $ | 2,559 | |||||
Avidity Biosciences, Inc.* (Biotechnology) | 157 | 2,564 | ||||||
AvidXchange Holdings, Inc.* (Software) | 449 | 3,781 | ||||||
Avient Corp. (Chemicals) | 279 | 8,454 | ||||||
Avista Corp. (Multi-Utilities) | 222 | 8,225 | ||||||
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 100 | 6,056 | ||||||
AxoGen, Inc.* (Health Care Equipment & Supplies) | 124 | 1,478 | ||||||
Axonics, Inc.* (Health Care Equipment & Supplies) | 150 | 10,566 | ||||||
Axos Financial, Inc.* - Class I (Thrifts & Mortgage Finance) | 175 | 5,990 | ||||||
Axsome Therapeutics, Inc.* (Pharmaceuticals) | 91 | 4,060 | ||||||
AXT, Inc.* (Semiconductors & Semiconductor Equipment) | 124 | 831 | ||||||
AZZ, Inc. (Electrical Equipment) | 75 | 2,738 | ||||||
B Riley Financial, Inc. (Capital Markets) | 63 | 2,805 | ||||||
B&G Foods, Inc.(a) (Food Products) | 217 | 3,578 | ||||||
Babcock & Wilcox Enterprises, Inc.* (Electrical Equipment) | 186 | 1,187 | ||||||
Babylon Holdings, Ltd.* - Class A (Health Care Technology) | 333 | 157 | ||||||
Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 90 | 8,315 | ||||||
Bakkt Holdings, Inc.* (Capital Markets) | 195 | 445 | ||||||
Balchem Corp. (Chemicals) | 98 | 11,914 | ||||||
Bally's Corp.* (Hotels, Restaurants & Leisure) | 111 | 2,193 | ||||||
Banc of California, Inc. (Banks) | 161 | 2,571 | ||||||
BancFirst Corp. (Banks) | 60 | 5,368 | ||||||
Banco Latinoamericano de Comercio Exterior S.A. - Class E (Diversified Financial Services) | 84 | 1,097 | ||||||
Bandwidth, Inc.* (Diversified Telecommunication Services) | 71 | 845 | ||||||
Bank First Corp. (Banks) | 20 | 1,530 | ||||||
Bank of Marin Bancorp (Banks) | 48 | 1,438 | ||||||
BankUnited, Inc. (Banks) | 238 | 8,132 | ||||||
Bankwell Financial Group, Inc. (Banks) | 17 | 495 | ||||||
Banner Corp. (Banks) | 105 | 6,203 | ||||||
Bar Harbor Bankshares (Banks) | 45 | 1,193 | ||||||
BARK, Inc.* (Internet & Direct Marketing Retail) | 365 | 664 | ||||||
Barnes Group, Inc. (Machinery) | 150 | 4,332 | ||||||
Barrett Business Services, Inc. (Professional Services) | 21 | 1,638 | ||||||
Battalion Oil Corp.* (Oil, Gas & Consumable Fuels) | 8 | 95 | ||||||
BayCom Corp. (Banks) | 39 | 686 | ||||||
BCB Bancorp, Inc. (Banks) | 44 | 741 | ||||||
Beacon Roofing Supply, Inc.* (Trading Companies & Distributors) | 157 | 8,591 | ||||||
Beam Therapeutics, Inc.* (Biotechnology) | 195 | 9,290 | ||||||
Beazer Homes USA, Inc.* (Household Durables) | 91 | 880 | ||||||
Bed Bath & Beyond, Inc.*(a) (Specialty Retail) | 244 | 1,486 | ||||||
Belden, Inc. (Electronic Equipment, Instruments & Components) | 132 | 7,923 | ||||||
BellRing Brands, Inc.* (Personal Products) | 404 | 8,325 | ||||||
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 107 | 2,651 | ||||||
Benefitfocus, Inc.* (Software) | 79 | 502 | ||||||
Benson Hill, Inc.* (Software) | 524 | 1,436 | ||||||
Berkeley Lights, Inc.* (Life Sciences Tools & Services) | 171 | 489 | ||||||
Berkshire Grey, Inc.* (Machinery) | 149 | 253 | ||||||
Berkshire Hills Bancorp, Inc. (Banks) | 135 | 3,686 | ||||||
Berry Corp. (Oil, Gas & Consumable Fuels) | 239 | 1,793 | ||||||
Beyond Meat, Inc.*(a) (Food Products) | 188 | 2,664 | ||||||
BGC Partners, Inc. - Class A (Capital Markets) | 978 | 3,071 | ||||||
Big 5 Sporting Goods Corp. (Specialty Retail) | 66 | 709 | ||||||
Big Lots, Inc. (Multiline Retail) | 87 | 1,358 | ||||||
BigCommerce Holdings, Inc.* - Class 1 (IT Services) | 196 | 2,901 | ||||||
Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure) | 2 | 231 | ||||||
BioCryst Pharmaceuticals, Inc.* (Biotechnology) | 568 | 7,157 | ||||||
Biohaven Pharmaceutical Holding Co., Ltd.* (Biotechnology) | 193 | 29,177 | ||||||
BioLife Solutions, Inc.* (Health Care Equipment & Supplies) | 103 | 2,343 | ||||||
Bionano Genomics, Inc.* (Life Sciences Tools & Services) | 893 | 1,634 | ||||||
Bioventus, Inc.* - Class A (Health Care Equipment & Supplies) | 97 | 679 | ||||||
Bioxcel Therapeutics, Inc.* (Biotechnology) | 59 | 697 | ||||||
Bird Global, Inc.* - Class A (Road & Rail) | 525 | 185 | ||||||
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 69 | 1,646 | ||||||
Black Hills Corp. (Multi-Utilities) | 199 | 13,478 | ||||||
Blackbaud, Inc.* (Software) | 142 | 6,257 | ||||||
Blackline, Inc.* (Software) | 169 | 10,122 | ||||||
Blackstone Mortgage Trust, Inc. - Class A (Mortgage Real Estate Investment Trusts (REITs)) | 521 | 12,159 | ||||||
Blade Air Mobility, Inc.* (Airlines) | 172 | 693 | ||||||
Blend Labs, Inc.* - Class A (Software) | 566 | 1,251 | ||||||
Blink Charging Co.*(a) (Electrical Equipment) | 110 | 1,949 | ||||||
Bloom Energy Corp.* (Electrical Equipment) | 538 | 10,756 | ||||||
Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure) | 270 | 4,949 | ||||||
Blucora, Inc.* (Capital Markets) | 146 | 2,824 | ||||||
Blue Bird Corp.* (Machinery) | 53 | 443 | ||||||
Blue Foundry Bancorp* (Thrifts & Mortgage Finance) | 80 | 892 | ||||||
Blue Ridge Bankshares, Inc. (Banks) | 52 | 661 | ||||||
Bluebird Bio, Inc.* (Biotechnology) | 236 | 1,494 | ||||||
Bluegreen Vacations Holding Corp. (Hotels, Restaurants & Leisure) | 36 | 595 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
BlueLinx Holdings, Inc.* (Trading Companies & Distributors) | 28 | $ | 1,739 | |||||
Blueprint Medicines Corp.* (Biotechnology) | 183 | 12,058 | ||||||
Bluerock Residential Growth REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 88 | 2,354 | ||||||
Boise Cascade Co. (Trading Companies & Distributors) | 121 | 7,195 | ||||||
Boot Barn Holdings, Inc.* (Specialty Retail) | 90 | 5,261 | ||||||
Borr Drilling, Ltd.* (Energy Equipment & Services) | 597 | 1,982 | ||||||
Boston Omaha Corp.* - Class A (Media) | 67 | 1,544 | ||||||
Bowlero Corp.* (Hotels, Restaurants & Leisure) | 124 | 1,526 | ||||||
Box, Inc.* - Class A (Software) | 428 | 10,438 | ||||||
Boxed, Inc.* (Internet & Direct Marketing Retail) | 176 | 162 | ||||||
Brady Corp. - Class A (Commercial Services & Supplies) | 140 | 5,842 | ||||||
Braemar Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 209 | 899 | ||||||
Brandywine Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 520 | 3,510 | ||||||
BRC, Inc.* - Class A (Food Products) | 80 | 618 | ||||||
Bread Financial Holdings, Inc. (IT Services) | 153 | 4,812 | ||||||
Bridgebio Pharma, Inc.* (Biotechnology) | 320 | 3,181 | ||||||
Bridgewater Bancshares, Inc.* (Thrifts & Mortgage Finance) | 62 | 1,021 | ||||||
Brigham Minerals, Inc. (Oil, Gas & Consumable Fuels) | 160 | 3,947 | ||||||
Bright Health Group, Inc.* (Insurance) | 591 | 621 | ||||||
Brightcove, Inc.* (IT Services) | 126 | 794 | ||||||
Brightsphere Investment Group, Inc. (Capital Markets) | 99 | 1,476 | ||||||
BrightSpire Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 287 | 1,811 | ||||||
BrightView Holdings, Inc.* (Commercial Services & Supplies) | 136 | 1,080 | ||||||
Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 133 | 3,322 | ||||||
Bristow Group, Inc.* (Energy Equipment & Services) | 71 | 1,668 | ||||||
Broadmark Realty Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 399 | 2,039 | ||||||
Broadstone Net Lease, Inc. (Equity Real Estate Investment Trusts (REITs)) | 511 | 7,936 | ||||||
Brookdale Senior Living, Inc.* (Health Care Providers & Services) | 569 | 2,430 | ||||||
Brookfield Business Corp. - Class A (Industrial Conglomerates) | 79 | 1,746 | ||||||
Brookfield Infrastructure Corp. - Class A (Gas Utilities) | 300 | 12,210 | ||||||
Brookline Bancorp, Inc. (Banks) | 230 | 2,680 | ||||||
BRP Group, Inc.* - Class A (Insurance) | 182 | 4,796 | ||||||
BRT Apartments Corp. (Equity Real Estate Investment Trusts (REITs)) | 37 | 751 | ||||||
BTRS Holdings, Inc.* (Software) | 307 | 2,843 | ||||||
Build-A-Bear Workshop, Inc. (Specialty Retail) | 43 | 573 | ||||||
Bumble, Inc.* - Class A (Interactive Media & Services) | 264 | 5,673 | ||||||
Business First Bancshares, Inc. (Banks) | 65 | 1,399 | ||||||
Butterfly Network, Inc.* (Health Care Equipment & Supplies) | 407 | 1,913 | ||||||
Byline Bancorp, Inc. (Banks) | 75 | 1,519 | ||||||
C3.ai, Inc.* - Class A (Software) | 211 | 2,638 | ||||||
C4 Therapeutics, Inc.* (Biotechnology) | 129 | 1,131 | ||||||
Cabot Corp. (Chemicals) | 170 | 10,861 | ||||||
Cactus, Inc. - Class A (Energy Equipment & Services) | 180 | 6,917 | ||||||
Cadence Bank (Banks) | 555 | 14,103 | ||||||
Cadre Holdings, Inc. (Aerospace & Defense) | 58 | 1,395 | ||||||
Caesarstone, Ltd. (Building Products) | 69 | 642 | ||||||
Calavo Growers, Inc. (Food Products) | 53 | 1,683 | ||||||
Caleres, Inc. (Specialty Retail) | 108 | 2,616 | ||||||
California Resources Corp. (Oil, Gas & Consumable Fuels) | 233 | 8,954 | ||||||
California Water Service Group (Water Utilities) | 166 | 8,747 | ||||||
Calix, Inc.* (Communications Equipment) | 174 | 10,639 | ||||||
Callon Petroleum Co.* (Oil, Gas & Consumable Fuels) | 151 | 5,287 | ||||||
Cal-Maine Foods, Inc. (Food Products) | 116 | 6,448 | ||||||
Cambium Networks Corp.* (Communications Equipment) | 35 | 592 | ||||||
Cambridge Bancorp (Banks) | 21 | 1,675 | ||||||
Camden National Corp. (Banks) | 44 | 1,874 | ||||||
Camping World Holdings, Inc. - Class A (Specialty Retail) | 118 | 2,988 | ||||||
Cannae Holdings, Inc.* (Diversified Financial Services) | 218 | 4,504 | ||||||
Cano Health, Inc.* (Health Care Providers & Services) | 495 | 4,292 | ||||||
Canoo, Inc.* (Automobiles) | 433 | 812 | ||||||
Cantaloupe, Inc.* (IT Services) | 179 | 623 | ||||||
Capital Bancorp, Inc. (Banks) | 28 | 647 | ||||||
Capital City Bank Group, Inc. (Banks) | 41 | 1,276 | ||||||
Capitol Federal Financial, Inc. (Thrifts & Mortgage Finance) | 398 | 3,303 | ||||||
Capstar Financial Holdings, Inc. (Banks) | 62 | 1,149 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 137 | 1,282 | ||||||
Cardiovascular Systems, Inc.* (Health Care Equipment & Supplies) | 122 | 1,691 | ||||||
Cardlytics, Inc.* (Media) | 98 | 921 | ||||||
CareDx, Inc.* (Biotechnology) | 156 | 2,655 | ||||||
CareMax, Inc.* (Health Care Providers & Services) | 183 | 1,297 | ||||||
CareTrust REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 296 | 5,361 | ||||||
Cargurus, Inc.* (Interactive Media & Services) | 312 | 4,421 | ||||||
Caribou Biosciences, Inc.* (Biotechnology) | 172 | 1,815 | ||||||
CarParts.com, Inc.* (Internet & Direct Marketing Retail) | 155 | 801 | ||||||
Carpenter Technology Corp. (Metals & Mining) | 146 | 4,546 | ||||||
Carriage Services, Inc. (Diversified Consumer Services) | 41 | 1,319 | ||||||
Cars.com, Inc.* (Interactive Media & Services) | 206 | 2,369 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Carter Bankshares, Inc.* (Banks) | 74 | $ | 1,191 | |||||
Casa Systems, Inc.* (Communications Equipment) | 108 | 338 | ||||||
Casella Waste Systems, Inc.* - Class A (Commercial Services & Supplies) | 153 | 11,687 | ||||||
Cass Information Systems, Inc. (IT Services) | 41 | 1,422 | ||||||
Cassava Sciences, Inc.*(a) (Pharmaceuticals) | 117 | 4,893 | ||||||
Castle Biosciences, Inc.* (Biotechnology) | 75 | 1,956 | ||||||
Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 293 | 3,759 | ||||||
Cathay General Bancorp (Banks) | 220 | 8,461 | ||||||
Cavco Industries, Inc.* (Household Durables) | 27 | 5,556 | ||||||
CBIZ, Inc.* (Professional Services) | 148 | 6,331 | ||||||
CBL & Associates Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 81 | 2,074 | ||||||
Celldex Therapeutics, Inc.* (Biotechnology) | 140 | 3,935 | ||||||
Celsius Holdings, Inc.* (Beverages) | 170 | 15,416 | ||||||
Celularity, Inc.* (Biotechnology) | 206 | 476 | ||||||
Cenntro Electric Group, Ltd.*(a) (Automobiles) | 563 | 580 | ||||||
Centerspace (Equity Real Estate Investment Trusts (REITs)) | 47 | 3,164 | ||||||
Central Garden & Pet Co.* (Household Products) | 30 | 1,081 | ||||||
Central Garden & Pet Co.* - Class A (Household Products) | 123 | 4,202 | ||||||
Central Pacific Financial Corp. (Banks) | 83 | 1,717 | ||||||
Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels) | 33 | 1,352 | ||||||
Century Aluminum Co.* (Metals & Mining) | 159 | 840 | ||||||
Century Casinos, Inc.* (Hotels, Restaurants & Leisure) | 83 | 544 | ||||||
Century Communities, Inc. (Household Durables) | 88 | 3,765 | ||||||
Century Therapeutics, Inc.* (Biotechnology) | 62 | 613 | ||||||
Cepton, Inc.* (Electronic Equipment, Instruments & Components) | 144 | 282 | ||||||
Cerberus Cyber Sentinel Corp.* (IT Services) | 140 | 413 | ||||||
Cerence, Inc.* (Software) | 120 | 1,890 | ||||||
Cerevel Therapeutics Holdings, Inc.* (Biotechnology) | 166 | 4,691 | ||||||
Cerus Corp.* (Health Care Equipment & Supplies) | 528 | 1,901 | ||||||
CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 70 | 1,836 | ||||||
ChampionX Corp. (Energy Equipment & Services) | 625 | 12,230 | ||||||
ChannelAdvisor Corp.* (Software) | 87 | 1,971 | ||||||
Charge Enterprises, Inc.* (Diversified Telecommunication Services) | 398 | 700 | ||||||
Chart Industries, Inc.* (Machinery) | 112 | 20,648 | ||||||
Chase Corp. (Chemicals) | 23 | 1,922 | ||||||
Chatham Lodging Trust* (Equity Real Estate Investment Trusts (REITs)) | 147 | 1,451 | ||||||
Chegg, Inc.* (Diversified Consumer Services) | 381 | 8,027 | ||||||
ChemoCentryx, Inc.* (Biotechnology) | 193 | 9,970 | ||||||
Chesapeake Utilities Corp. (Gas Utilities) | 53 | 6,116 | ||||||
Chicago Atlantic Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 17 | 245 | ||||||
Chico's FAS, Inc.* (Specialty Retail) | 375 | 1,815 | ||||||
Chimera Investment Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 712 | 3,717 | ||||||
Chimerix, Inc.* (Biotechnology) | 258 | 498 | ||||||
Chinook Therapeutics, Inc.* (Biotechnology) | 153 | 3,008 | ||||||
Chord Energy Corp. (Oil, Gas & Consumable Fuels) | 127 | 17,369 | ||||||
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure) | 58 | 1,344 | ||||||
Cimpress PLC* (Commercial Services & Supplies) | 54 | 1,322 | ||||||
CinCor Pharma, Inc.* (Pharmaceuticals) | 61 | 2,002 | ||||||
Cinemark Holdings, Inc.* (Entertainment) | 334 | 4,045 | ||||||
Cipher Mining, Inc.* (Software) | 120 | 151 | ||||||
CIRCOR International, Inc.* (Machinery) | 57 | 940 | ||||||
Citi Trends, Inc.* (Specialty Retail) | 25 | 388 | ||||||
Citizens & Northern Corp. (Banks) | 46 | 1,112 | ||||||
City Holding Co. (Banks) | 45 | 3,991 | ||||||
City Office REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 125 | 1,246 | ||||||
Civista Bancshares, Inc. (Banks) | 46 | 955 | ||||||
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels) | 226 | 12,970 | ||||||
Claros Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 282 | 3,311 | ||||||
Clarus Corp. (Leisure Products) | 88 | 1,185 | ||||||
Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels) | 519 | 2,771 | ||||||
Cleanspark, Inc.* (Software) | 140 | 445 | ||||||
Clear Channel Outdoor Holdings, Inc.* (Media) | 1,129 | 1,547 | ||||||
Clear Secure, Inc.* - Class A (Software) | 190 | 4,343 | ||||||
Clearfield, Inc.* (Communications Equipment) | 35 | 3,662 | ||||||
Clearwater Paper Corp.* (Paper & Forest Products) | 51 | 1,918 | ||||||
Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers) | 107 | 3,114 | ||||||
Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers) | 251 | 7,994 | ||||||
Clipper Realty, Inc. (Equity Real Estate Investment Trusts (REITs)) | 37 | 258 | ||||||
Clover Health Investments Corp.* (Health Care Providers & Services) | 1,182 | 2,009 | ||||||
CNB Financial Corp. (Banks) | 49 | 1,155 | ||||||
CNO Financial Group, Inc. (Insurance) | 347 | 6,236 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 573 | 8,899 | ||||||
Coastal Financial Corp.* (Banks) | 32 | 1,272 | ||||||
Coca-Cola Consolidated, Inc. (Beverages) | 14 | 5,764 | ||||||
Codexis, Inc.* (Life Sciences Tools & Services) | 187 | 1,133 | ||||||
Coeur Mining, Inc.* (Metals & Mining) | 853 | 2,917 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Cogent Biosciences, Inc.* (Biotechnology) | 196 | $ | 2,924 | |||||
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 132 | 6,886 | ||||||
Cohen & Steers, Inc. (Capital Markets) | 78 | 4,885 | ||||||
Coherus Biosciences, Inc.* (Biotechnology) | 225 | 2,162 | ||||||
Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 147 | 3,790 | ||||||
Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 104 | 1,666 | ||||||
Colony Bankcorp, Inc. (Banks) | 50 | 652 | ||||||
Columbia Banking System, Inc. (Banks) | 241 | 6,962 | ||||||
Columbia Financial, Inc.* (Thrifts & Mortgage Finance) | 104 | 2,198 | ||||||
Columbus McKinnon Corp. (Machinery) | 86 | 2,250 | ||||||
Comfort Systems USA, Inc. (Construction & Engineering) | 108 | 10,511 | ||||||
Commercial Metals Co. (Metals & Mining) | 370 | 13,128 | ||||||
CommScope Holding Co., Inc.* (Communications Equipment) | 628 | 5,784 | ||||||
Community Bank System, Inc. (Banks) | 163 | 9,793 | ||||||
Community Health Systems, Inc.* (Health Care Providers & Services) | 383 | 823 | ||||||
Community Healthcare Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 73 | 2,391 | ||||||
Community Trust Bancorp, Inc. (Banks) | 48 | 1,946 | ||||||
CommVault Systems, Inc.* (Software) | 136 | 7,213 | ||||||
Compass Diversified Holdings (Diversified Financial Services) | 190 | 3,431 | ||||||
Compass Minerals International, Inc. (Metals & Mining) | 105 | 4,046 | ||||||
Compass, Inc.* - Class A (Real Estate Management & Development) | 836 | 1,940 | ||||||
CompoSecure, Inc.* (Technology Hardware, Storage & Peripherals) | 24 | 120 | ||||||
Computer Programs and Systems, Inc.* (Health Care Technology) | 44 | 1,227 | ||||||
CompX International, Inc. (Commercial Services & Supplies) | 5 | 81 | ||||||
Comstock Resources, Inc.* (Oil, Gas & Consumable Fuels) | 281 | 4,858 | ||||||
Comtech Telecommunications Corp. (Communications Equipment) | 79 | 791 | ||||||
Concrete Pumping Holdings, Inc.* (Construction & Engineering) | 80 | 516 | ||||||
Conduent, Inc.* (IT Services) | 520 | 1,737 | ||||||
CONMED Corp. (Health Care Equipment & Supplies) | 89 | 7,135 | ||||||
ConnectOne Bancorp, Inc. (Banks) | 114 | 2,629 | ||||||
Conn's, Inc.* (Specialty Retail) | 40 | 283 | ||||||
Consensus Cloud Solutions, Inc.* (Software) | 49 | 2,318 | ||||||
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels) | 105 | 6,754 | ||||||
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 227 | 944 | ||||||
Constellium SE* (Metals & Mining) | 387 | 3,924 | ||||||
Construction Partners, Inc.* - Class A (Construction & Engineering) | 122 | 3,200 | ||||||
Consumer Portfolio Services, Inc.* (Consumer Finance) | 29 | 211 | ||||||
ContextLogic, Inc.* - Class A (Internet & Direct Marketing Retail) | 1,771 | 1,300 | ||||||
Convey Health Solutions Holdings, Inc.* (Health Care Technology) | 49 | 515 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 261 | 6,692 | ||||||
Core Scientific, Inc.* (IT Services) | 822 | 1,069 | ||||||
CoreCivic, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 357 | 3,156 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 345 | 8,014 | ||||||
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals) | 117 | 1,328 | ||||||
CorVel Corp.* (Health Care Providers & Services) | 27 | 3,738 | ||||||
Costamare, Inc. (Marine) | 162 | 1,450 | ||||||
Couchbase, Inc.* (Software) | 81 | 1,156 | ||||||
Coursera, Inc.* (Diversified Consumer Services) | 349 | 3,762 | ||||||
Covenant Logistics Group, Inc. - Class A (Road & Rail) | 31 | 890 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 324 | 6,765 | ||||||
Cowen, Inc. - Class A (Capital Markets) | 80 | 3,091 | ||||||
CRA International, Inc. (Professional Services) | 21 | 1,864 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 70 | 6,481 | ||||||
Crawford & Co. - Class A (Insurance) | 47 | 270 | ||||||
Credo Technology Group Holding, Ltd.* (Semiconductors & Semiconductor Equipment) | 295 | 3,245 | ||||||
Crescent Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 99 | 1,334 | ||||||
Crinetics Pharmaceuticals, Inc.* (Biotechnology) | 161 | 3,162 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 186 | 12,772 | ||||||
Cross Country Healthcare, Inc.* (Health Care Providers & Services) | 112 | 3,177 | ||||||
CrossFirst Bankshares, Inc.* (Banks) | 139 | 1,814 | ||||||
CryoPort, Inc.* (Health Care Equipment & Supplies) | 134 | 3,264 | ||||||
Cryptyde, Inc.* (Containers & Packaging) | 61 | 42 | ||||||
CS Disco, Inc.* (Software) | 68 | 680 | ||||||
CSG Systems International, Inc. (IT Services) | 97 | 5,129 | ||||||
CSW Industrials, Inc. (Building Products) | 45 | 5,391 | ||||||
CTI BioPharma Corp.* (Biotechnology) | 306 | 1,781 | ||||||
CTO Realty Growth, Inc. (Equity Real Estate Investment Trusts (REITs)) | 54 | 1,012 | ||||||
CTS Corp. (Electronic Equipment, Instruments & Components) | 97 | 4,040 | ||||||
Cue Health, Inc.* (Health Care Equipment & Supplies) | 333 | 1,002 | ||||||
Cullinan Oncology, Inc.* (Biotechnology) | 93 | 1,192 | ||||||
Cumulus Media, Inc.* - Class A (Media) | 55 | 387 | ||||||
Curo Group Holdings Corp. (Consumer Finance) | 67 | 269 | ||||||
Cushman & Wakefield PLC* (Real Estate Management & Development) | 487 | 5,576 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Custom Truck One Source, Inc.* (Trading Companies & Distributors) | 183 | $ | 1,067 | |||||
Customers Bancorp, Inc.* (Banks) | 93 | 2,742 | ||||||
Cutera, Inc.* (Health Care Equipment & Supplies) | 51 | 2,326 | ||||||
CVB Financial Corp. (Banks) | 408 | 10,331 | ||||||
Cvent Holding Corp.* (Software) | 139 | 730 | ||||||
CVR Energy, Inc. (Oil, Gas & Consumable Fuels) | 91 | 2,637 | ||||||
CyberOptics Corp.* (Semiconductors & Semiconductor Equipment) | 22 | 1,183 | ||||||
Cytek Biosciences, Inc.* (Life Sciences Tools & Services) | 349 | 5,137 | ||||||
Cytokinetics, Inc.* (Biotechnology) | 251 | 12,161 | ||||||
Cyxtera Technologies, Inc.* (IT Services) | 113 | 461 | ||||||
Daily Journal Corp.* (Media) | 4 | 1,026 | ||||||
Dakota Gold Corp.* (Metals & Mining) | 157 | 479 | ||||||
Dana, Inc. (Auto Components) | 395 | 4,515 | ||||||
Danimer Scientific, Inc.*(a) (Chemicals) | 277 | 817 | ||||||
Daseke, Inc.* (Road & Rail) | 125 | 676 | ||||||
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 131 | 4,065 | ||||||
Day One Biopharmaceuticals, Inc.* (Biotechnology) | 85 | 1,703 | ||||||
Deciphera Pharmaceuticals, Inc.* (Biotechnology) | 138 | 2,553 | ||||||
Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels) | 216 | 5,862 | ||||||
Deluxe Corp. (Commercial Services & Supplies) | 132 | 2,198 | ||||||
Denali Therapeutics, Inc.* (Biotechnology) | 302 | 9,268 | ||||||
Denbury, Inc.* (Oil, Gas & Consumable Fuels) | 153 | 13,198 | ||||||
Denny's Corp.* (Hotels, Restaurants & Leisure) | 173 | 1,628 | ||||||
Design Therapeutics, Inc.* (Biotechnology) | 104 | 1,739 | ||||||
Designer Brands, Inc. (Specialty Retail) | 172 | 2,633 | ||||||
Desktop Metal, Inc.*(a) - Class A (Machinery) | 809 | 2,095 | ||||||
Destination XL Group, Inc.* (Specialty Retail) | 178 | 965 | ||||||
DHI Group, Inc.* (Interactive Media & Services) | 131 | 705 | ||||||
DHT Holdings, Inc. (Oil, Gas & Consumable Fuels) | 419 | 3,168 | ||||||
Diamond Hill Investment Group, Inc. (Capital Markets) | 9 | 1,485 | ||||||
Diamond Offshore Drilling, Inc.* (Energy Equipment & Services) | 310 | 2,055 | ||||||
DiamondRock Hospitality Co. (Equity Real Estate Investment Trusts (REITs)) | 642 | 4,821 | ||||||
DICE Therapeutics, Inc.* (Pharmaceuticals) | 87 | 1,764 | ||||||
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 224 | 547 | ||||||
Digi International, Inc.* (Communications Equipment) | 105 | 3,630 | ||||||
Digimarc Corp.* (Software) | 42 | 569 | ||||||
Digital Turbine, Inc.* (Software) | 287 | 4,136 | ||||||
DigitalBridge Group, Inc. (Real Estate Management & Development) | 496 | 6,204 | ||||||
DigitalOcean Holdings, Inc.* (IT Services) | 213 | 7,704 | ||||||
Dillard's, Inc.(a) - Class A (Multiline Retail) | 13 | 3,546 | ||||||
Dime Community Bancshares, Inc. (Banks) | 100 | 2,928 | ||||||
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure) | 45 | 2,860 | ||||||
Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 136 | 8,828 | ||||||
Diversey Holdings, Ltd.* (Chemicals) | 239 | 1,162 | ||||||
Diversified Healthcare Trust (Equity Real Estate Investment Trusts (REITs)) | 728 | 721 | ||||||
DMC Global, Inc.* (Energy Equipment & Services) | 57 | 911 | ||||||
DocGo, Inc.* (Health Care Providers & Services) | 246 | 2,440 | ||||||
Doma Holdings, Inc.* (Real Estate Management & Development) | 419 | 184 | ||||||
Domo, Inc.* (Software) | 93 | 1,673 | ||||||
Donegal Group, Inc. - Class A (Insurance) | 48 | 648 | ||||||
Donnelley Financial Solutions, Inc.* (Capital Markets) | 79 | 2,921 | ||||||
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 94 | 1,276 | ||||||
Dorman Products, Inc.* (Auto Components) | 81 | 6,652 | ||||||
Douglas Dynamics, Inc. (Machinery) | 69 | 1,933 | ||||||
Douglas Elliman, Inc. (Real Estate Management & Development) | 231 | 947 | ||||||
Dream Finders Homes, Inc.* - Class A (Household Durables) | 64 | 678 | ||||||
Dril-Quip, Inc.* (Energy Equipment & Services) | 104 | 2,030 | ||||||
Duck Creek Technologies, Inc.* (Software) | 236 | 2,797 | ||||||
Ducommun, Inc.* (Aerospace & Defense) | 34 | 1,348 | ||||||
Duluth Holdings, Inc.* - Class B (Internet & Direct Marketing Retail) | 40 | 282 | ||||||
Duolingo, Inc.* (Diversified Consumer Services) | 72 | 6,857 | ||||||
DXP Enterprises, Inc.* (Trading Companies & Distributors) | 47 | 1,113 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 88 | 8,407 | ||||||
Dynavax Technologies Corp.* (Biotechnology) | 362 | 3,779 | ||||||
Dyne Therapeutics, Inc.* (Biotechnology) | 97 | 1,232 | ||||||
Dynex Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 134 | 1,561 | ||||||
DZS, Inc.* (Communications Equipment) | 54 | 610 | ||||||
E2open Parent Holdings, Inc.* (Software) | 610 | 3,703 | ||||||
Eagle Bancorp, Inc. (Banks) | 97 | 4,348 | ||||||
Eagle Bulk Shipping, Inc. (Marine) | 41 | 1,770 | ||||||
Eagle Pharmaceuticals, Inc.* (Biotechnology) | 32 | 845 | ||||||
Earthstone Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 137 | 1,688 | ||||||
Easterly Government Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 279 | 4,400 | ||||||
Eastern Bankshares, Inc. (Banks) | 477 | 9,368 | ||||||
Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals) | 175 | 803 | ||||||
Ebix, Inc. (Software) | 81 | 1,537 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
EchoStar Corp.* - Class A (Diversified Telecommunication Services) | 103 | $ | 1,696 | |||||
Ecovyst, Inc.* (Chemicals) | 232 | 1,958 | ||||||
Edgewell Personal Care Co. (Personal Products) | 158 | 5,909 | ||||||
Edgewise Therapeutics, Inc.* (Pharmaceuticals) | 91 | 895 | ||||||
Editas Medicine, Inc.* (Biotechnology) | 211 | 2,583 | ||||||
eGain Corp.* (Software) | 65 | 478 | ||||||
eHealth, Inc.* (Insurance) | 76 | 297 | ||||||
Eiger Biopharmaceuticals, Inc.* (Biotechnology) | 128 | 964 | ||||||
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 60 | 535 | ||||||
elf Beauty, Inc.* (Personal Products) | 148 | 5,568 | ||||||
Ellington Financial, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 174 | 1,978 | ||||||
Embecta Corp. (Health Care Equipment & Supplies) | 178 | 5,125 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 150 | 17,321 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 154 | 3,232 | ||||||
Empire Petroleum Corp.* (Oil, Gas & Consumable Fuels) | 31 | 408 | ||||||
Empire State Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 413 | 2,709 | ||||||
Employers Holdings, Inc. (Insurance) | 83 | 2,863 | ||||||
Enact Holdings, Inc. (Thrifts & Mortgage Finance) | 92 | 2,040 | ||||||
Enanta Pharmaceuticals, Inc.* (Biotechnology) | 60 | 3,112 | ||||||
Encore Capital Group, Inc.* (Consumer Finance) | 72 | 3,275 | ||||||
Encore Wire Corp. (Electrical Equipment) | 56 | 6,470 | ||||||
Energizer Holdings, Inc. (Household Products) | 204 | 5,129 | ||||||
Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels) | 478 | 2,925 | ||||||
Energy Recovery, Inc.* (Machinery) | 168 | 3,652 | ||||||
Energy Vault Holdings, Inc.* (Electrical Equipment) | 194 | 1,024 | ||||||
Enerpac Tool Group Corp. (Machinery) | 179 | 3,192 | ||||||
EnerSys (Electrical Equipment) | 125 | 7,271 | ||||||
Eneti, Inc. (Marine) | 72 | 480 | ||||||
Enfusion, Inc.* - Class A (Software) | 80 | 987 | ||||||
EngageSmart, Inc.* (Software) | 107 | 2,214 | ||||||
Ennis, Inc. (Commercial Services & Supplies) | 78 | 1,570 | ||||||
Enochian Biosciences, Inc.* (Biotechnology) | 60 | 109 | ||||||
Enova International, Inc.* (Consumer Finance) | 96 | 2,810 | ||||||
Enovix Corp.* (Electrical Equipment) | 333 | 6,106 | ||||||
EnPro Industries, Inc. (Machinery) | 64 | 5,439 | ||||||
Enstar Group, Ltd.* (Insurance) | 34 | 5,766 | ||||||
Entercom Communications Corp.* (Media) | 369 | 142 | ||||||
Enterprise Bancorp, Inc. (Banks) | 29 | 867 | ||||||
Enterprise Financial Services Corp. (Banks) | 108 | 4,756 | ||||||
Entravision Communications Corp. - Class A (Media) | 182 | 723 | ||||||
Envestnet, Inc.* (Software) | 168 | 7,459 | ||||||
ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 81 | 3,365 | ||||||
EQRx, Inc.*(a) (Biotechnology) | 615 | 3,044 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 1,258 | 9,410 | ||||||
Equity Bancshares, Inc. - Class A (Banks) | 46 | 1,363 | ||||||
Equity Commonwealth (Equity Real Estate Investment Trusts (REITs)) | 326 | 7,941 | ||||||
Erasca, Inc.* (Biotechnology) | 198 | 1,544 | ||||||
Ermenegildo Zegna Holditalia SpA (Consumer Discretionary Products) | 145 | 1,559 | ||||||
ESCO Technologies, Inc. (Machinery) | 79 | 5,802 | ||||||
Esperion Therapeutics, Inc.* (Biotechnology) | 204 | 1,367 | ||||||
Esquire Financial Holdings, Inc. (Banks) | 21 | 789 | ||||||
ESS Tech, Inc.* (Electrical Equipment) | 247 | 1,010 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 322 | 11,227 | ||||||
Essential Properties Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 430 | 8,364 | ||||||
Ethan Allen Interiors, Inc. (Household Durables) | 69 | 1,459 | ||||||
European Wax Center, Inc.(a) - Class A (Diversified Consumer Services) | 75 | 1,384 | ||||||
Eventbrite, Inc.* (Interactive Media & Services) | 236 | 1,435 | ||||||
Everbridge, Inc.* (Software) | 121 | 3,736 | ||||||
EverCommerce, Inc.* (Software) | 74 | 809 | ||||||
Everi Holdings, Inc.* (Hotels, Restaurants & Leisure) | 264 | 4,282 | ||||||
EverQuote, Inc.* - Class A (Interactive Media & Services) | 60 | 409 | ||||||
EVERTEC, Inc. (IT Services) | 192 | 6,019 | ||||||
EVgo, Inc.*(a) (Specialty Retail) | 208 | 1,645 | ||||||
Evo Payments, Inc.* (IT Services) | 145 | 4,829 | ||||||
Evolent Health, Inc.* (Health Care Technology) | 251 | 9,018 | ||||||
Evolus, Inc.* (Pharmaceuticals) | 108 | 869 | ||||||
Evolv Technologies Holdings, Inc.* (Electronic Equipment, Instruments & Components) | 257 | 545 | ||||||
Evoqua Water Technologies Corp.* (Machinery) | 360 | 11,905 | ||||||
Excelerate Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 57 | 1,334 | ||||||
ExlService Holdings, Inc.* (IT Services) | 99 | 14,590 | ||||||
eXp World Holdings, Inc.(a) (Real Estate Management & Development) | 213 | 2,388 | ||||||
Exponent, Inc. (Professional Services) | 156 | 13,677 | ||||||
Express, Inc.* (Specialty Retail) | 197 | 215 | ||||||
Expro Group Holdings N.V.* (Energy Equipment & Services) | 237 | 3,019 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 387 | 5,058 | ||||||
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals) | 80 | 633 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
EZCORP, Inc.* - Class A (Consumer Finance) | 153 | $ | 1,180 | |||||
F45 Training Holdings, Inc.* (Hotels, Restaurants & Leisure) | 111 | 343 | ||||||
Fabrinet* (Electronic Equipment, Instruments & Components) | 113 | 10,786 | ||||||
Faraday Future Intelligent Electric, Inc.*(a) (Automobiles) | 304 | 193 | ||||||
Farmers & Merchants Bancorp, Inc. (Banks) | 37 | 994 | ||||||
Farmers National Bancorp (Banks) | 96 | 1,257 | ||||||
Farmland Partners, Inc. (Equity Real Estate Investment Trusts (REITs)) | 148 | 1,875 | ||||||
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 56 | 1,537 | ||||||
Fastly, Inc.* - Class A (IT Services) | 341 | 3,124 | ||||||
Fate Therapeutics, Inc.* (Biotechnology) | 254 | 5,692 | ||||||
Fathom Digital Manufacturing C* (Machinery) | 30 | 61 | ||||||
FB Financial Corp. (Banks) | 110 | 4,203 | ||||||
Federal Agricultural Mortgage Corp. (Thrifts & Mortgage Finance) | 28 | 2,776 | ||||||
Federal Signal Corp. (Machinery) | 183 | 6,830 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 261 | 8,643 | ||||||
FibroGen, Inc.* (Biotechnology) | 268 | 3,487 | ||||||
Figs, Inc.* - Class A (Health Care Equipment & Supplies) | 390 | 3,218 | ||||||
Finance Of America Cos., Inc.* - Class A (Thrifts & Mortgage Finance) | 119 | 176 | ||||||
Financial Institutions, Inc. (Banks) | 46 | 1,107 | ||||||
First Advantage Corp.* (Professional Services) | 180 | 2,309 | ||||||
First Bancorp (Banks) | 568 | 7,770 | ||||||
First Bancorp (Banks) | 108 | 3,951 | ||||||
First Bank/Hamilton NJ (Banks) | 47 | 642 | ||||||
First Busey Corp. (Banks) | 158 | 3,473 | ||||||
First Business Financial Services, Inc. (Banks) | 25 | 808 | ||||||
First Commonwealth Financial Corp. (Banks) | 286 | 3,672 | ||||||
First Community Bancshares, Inc. (Banks) | 49 | 1,569 | ||||||
First Financial Bancorp (Banks) | 285 | 6,008 | ||||||
First Financial Bankshares, Inc. (Banks) | 398 | 16,647 | ||||||
First Financial Corp. (Banks) | 34 | 1,536 | ||||||
First Foundation, Inc. (Banks) | 157 | 2,848 | ||||||
First Guaranty Bancshares, Inc. (Banks) | 19 | 416 | ||||||
First Internet Bancorp (Banks) | 27 | 914 | ||||||
First Interstate BancSystem, Inc. - Class A (Banks) | 280 | 11,298 | ||||||
First Merchants Corp. (Banks) | 175 | 6,769 | ||||||
First Mid Bancshares, Inc. (Banks) | 57 | 1,822 | ||||||
First Watch Restaurant Group, Inc.* (Hotels, Restaurants & Leisure) | 30 | 434 | ||||||
First Western Financial, Inc.* (Banks) | 24 | 592 | ||||||
FirstCash Holdings, Inc. (Consumer Finance) | 118 | 8,654 | ||||||
Fisker, Inc.*(a) (Automobiles) | 498 | 3,760 | ||||||
Five Star Bancorp (Banks) | 39 | 1,106 | ||||||
Flagstar Bancorp, Inc. (Thrifts & Mortgage Finance) | 160 | 5,344 | ||||||
FLEX LNG, Ltd. (Oil, Gas & Consumable Fuels) | 87 | 2,755 | ||||||
Fluence Energy, Inc.* (Electrical Equipment) | 110 | 1,605 | ||||||
Fluor Corp.* (Construction & Engineering) | 436 | 10,851 | ||||||
Flushing Financial Corp. (Banks) | 87 | 1,685 | ||||||
Flywire Corp.* (IT Services) | 171 | 3,926 | ||||||
Focus Financial Partners, Inc.* (Capital Markets) | 178 | 5,609 | ||||||
Focus Universal, Inc.* (Electronic Equipment, Instruments & Components) | 54 | 507 | ||||||
Foghorn Therapeutics, Inc.* (Pharmaceuticals) | 61 | 523 | ||||||
Foot Locker, Inc. (Specialty Retail) | 250 | 7,782 | ||||||
Forestar Group, Inc.* (Real Estate Management & Development) | 56 | 627 | ||||||
ForgeRock, Inc.* - Class A (Software) | 93 | 1,351 | ||||||
Forma Therapeutics Holdings, Inc.* (Biotechnology) | 111 | 2,214 | ||||||
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 236 | 5,912 | ||||||
Forrester Research, Inc.* (Professional Services) | 35 | 1,260 | ||||||
Forward Air Corp. (Air Freight & Logistics) | 82 | 7,401 | ||||||
Fossil Group, Inc.* (Textiles, Apparel & Luxury Goods) | 144 | 492 | ||||||
Four Corners Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 249 | 6,023 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 130 | 10,280 | ||||||
Franchise Group, Inc. (Diversified Consumer Services) | 84 | 2,041 | ||||||
Franklin BSP Realty Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 258 | 2,779 | ||||||
Franklin Covey Co.* (Professional Services) | 37 | 1,679 | ||||||
Franklin Electric Co., Inc. (Machinery) | 141 | 11,521 | ||||||
Franklin Street Properties Corp. (Equity Real Estate Investment Trusts (REITs)) | 302 | 794 | ||||||
Fresh Del Monte Produce, Inc. (Food Products) | 93 | 2,161 | ||||||
Frontdoor, Inc.* (Diversified Consumer Services) | 253 | 5,159 | ||||||
Frontier Group Holdings, Inc.* (Airlines) | 114 | 1,106 | ||||||
Frontline, Ltd.(a) (Oil, Gas & Consumable Fuels) | 382 | 4,175 | ||||||
FRP Holdings, Inc.* (Real Estate Management & Development) | 21 | 1,142 | ||||||
FTC Solar, Inc.* (Electrical Equipment) | 129 | 382 | ||||||
fuboTV, Inc.* (Interactive Media & Services) | 545 | 1,935 | ||||||
FuelCell Energy, Inc.* (Electrical Equipment) | 1,192 | 4,065 | ||||||
Fulcrum Therapeutics, Inc.* (Pharmaceuticals) | 105 | 849 | ||||||
Fulgent Genetics, Inc.* (Health Care Providers & Services) | 66 | 2,516 | ||||||
Full House Resorts, Inc.* (Hotels, Restaurants & Leisure) | 101 | 568 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Fulton Financial Corp. (Banks) | 497 | $ | 7,853 | |||||
Funko, Inc.* (Distributors) | 97 | 1,961 | ||||||
FutureFuel Corp. (Chemicals) | 79 | 477 | ||||||
FVCBankcorp, Inc.* (Banks) | 37 | 709 | ||||||
Gambling.com Group, Ltd.* (Media) | 27 | 205 | ||||||
GAMCO Investors, Inc. - Class A (Capital Markets) | 14 | 239 | ||||||
Gannett Co., Inc.* (Media) | 441 | 675 | ||||||
GATX Corp. (Trading Companies & Distributors) | 109 | 9,281 | ||||||
GCM Grosvenor, Inc. - Class A (Capital Markets) | 126 | 994 | ||||||
Gelesis Holdings, Inc.* (Biotechnology) | 48 | 52 | ||||||
Genco Shipping & Trading, Ltd. (Marine) | 112 | 1,403 | ||||||
Generation Bio Co.* (Biotechnology) | 147 | 781 | ||||||
Genesco, Inc.* (Specialty Retail) | 40 | 1,573 | ||||||
Gentherm, Inc.* (Auto Components) | 101 | 5,023 | ||||||
Genworth Financial, Inc.* (Insurance) | 1,537 | 5,380 | ||||||
German American Bancorp, Inc. (Banks) | 85 | 3,035 | ||||||
Geron Corp.* (Biotechnology) | 1,099 | 2,572 | ||||||
Getty Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 129 | 3,469 | ||||||
Gevo, Inc.* (Oil, Gas & Consumable Fuels) | 602 | 1,373 | ||||||
Gibraltar Industries, Inc.* (Building Products) | 97 | 3,970 | ||||||
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 134 | 2,003 | ||||||
Glacier Bancorp, Inc. (Banks) | 340 | 16,703 | ||||||
Gladstone Commercial Corp. (Equity Real Estate Investment Trusts (REITs)) | 120 | 1,860 | ||||||
Gladstone Land Corp. (Equity Real Estate Investment Trusts (REITs)) | 99 | 1,792 | ||||||
Glatfelter Corp. (Paper & Forest Products) | 135 | 420 | ||||||
Glaukos Corp.* (Health Care Equipment & Supplies) | 140 | 7,454 | ||||||
Global Blood Therapeutics, Inc.* (Biotechnology) | 198 | 13,484 | ||||||
Global Industrial Co. (Trading Companies & Distributors) | 40 | 1,073 | ||||||
Global Medical REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 187 | 1,593 | ||||||
Global Net Lease, Inc. (Equity Real Estate Investment Trusts (REITs)) | 319 | 3,397 | ||||||
Global Water Resources, Inc. (Water Utilities) | 42 | 493 | ||||||
Globalstar, Inc.* (Diversified Telecommunication Services) | 2,094 | 3,329 | ||||||
GMS, Inc.* (Trading Companies & Distributors) | 132 | 5,281 | ||||||
Gogo, Inc.* (Wireless Telecommunication Services) | 153 | 1,854 | ||||||
Golar LNG, Ltd.* (Oil, Gas & Consumable Fuels) | 309 | 7,700 | ||||||
Golden Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 62 | 2,163 | ||||||
Golden Ocean Group, Ltd. (Marine) | 376 | 2,809 | ||||||
Goosehead Insurance, Inc.* (Insurance) | 58 | 2,067 | ||||||
GoPro, Inc.* - Class A (Household Durables) | 395 | 1,947 | ||||||
Gossamer Bio, Inc.* (Biotechnology) | 193 | 2,312 | ||||||
GrafTech International, Ltd. (Electrical Equipment) | 593 | 2,556 | ||||||
Graham Holdings Co. - Class B (Diversified Consumer Services) | 11 | 5,918 | ||||||
Granite Construction, Inc. (Construction & Engineering) | 135 | 3,428 | ||||||
Granite Point Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 159 | 1,024 | ||||||
Gray Television, Inc. (Media) | 251 | 3,594 | ||||||
Great Lakes Dredge & Dock Corp.* (Construction & Engineering) | 200 | 1,516 | ||||||
Great Southern Bancorp, Inc. (Banks) | 29 | 1,655 | ||||||
Green Brick Partners, Inc.* (Household Durables) | 83 | 1,775 | ||||||
Green Dot Corp.* - Class A (Consumer Finance) | 147 | 2,790 | ||||||
Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 161 | 4,680 | ||||||
Greene County Bancorp, Inc. (Thrifts & Mortgage Finance) | 10 | 573 | ||||||
Greenidge Generation Holdings, Inc.* (Software) | 41 | 82 | ||||||
GreenLight Biosciences Holdings PBC* (Biotechnology) | 222 | 515 | ||||||
Greenlight Capital Re, Ltd.* - Class A (Insurance) | 80 | 595 | ||||||
Greif, Inc. - Class A (Containers & Packaging) | 79 | 4,706 | ||||||
Greif, Inc. - Class B (Containers & Packaging) | 16 | 973 | ||||||
Grid Dynamics Holdings, Inc.* (IT Services) | 149 | 2,791 | ||||||
Griffon Corp. (Building Products) | 141 | 4,162 | ||||||
Group 1 Automotive, Inc. (Specialty Retail) | 47 | 6,715 | ||||||
Groupon, Inc.* (Internet & Direct Marketing Retail) | 67 | 533 | ||||||
GrowGeneration Corp.* (Specialty Retail) | 176 | 616 | ||||||
Guaranty Bancshares, Inc. (Banks) | 25 | 865 | ||||||
Guess?, Inc. (Specialty Retail) | 104 | 1,526 | ||||||
Gulfport Energy Corp.* (Oil, Gas & Consumable Fuels) | 34 | 3,002 | ||||||
H&E Equipment Services, Inc. (Trading Companies & Distributors) | 98 | 2,777 | ||||||
H.B. Fuller Co. (Chemicals) | 162 | 9,736 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 155 | 11,474 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 415 | 16,409 | ||||||
Hamilton Lane, Inc. (Capital Markets) | 108 | 6,438 | ||||||
Hancock Whitney Corp. (Banks) | 264 | 12,094 | ||||||
Hanmi Financial Corp. (Banks) | 93 | 2,202 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. - Class I (Mortgage Real Estate Investment Trusts (REITs)) | 261 | 7,811 | ||||||
HarborOne Bancorp, Inc. (Banks) | 137 | 1,839 | ||||||
Harmonic, Inc.* (Communications Equipment) | 282 | 3,686 | ||||||
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 80 | 3,543 | ||||||
Harsco Corp.* (Machinery) | 240 | 898 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Haverty Furniture Cos., Inc. (Specialty Retail) | 45 | $ | 1,121 | |||||
Hawaiian Holdings, Inc.* (Airlines) | 155 | 2,038 | ||||||
Hawkins, Inc. (Chemicals) | 59 | 2,300 | ||||||
Haynes International, Inc. (Metals & Mining) | 37 | 1,299 | ||||||
HBT Financial, Inc. (Banks) | 31 | 563 | ||||||
HCI Group, Inc. (Insurance) | 20 | 784 | ||||||
Health Catalyst, Inc.* (Health Care Technology) | 168 | 1,630 | ||||||
Healthcare Services Group, Inc. (Commercial Services & Supplies) | 227 | 2,744 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 254 | 17,060 | ||||||
HealthStream, Inc.* (Health Care Technology) | 74 | 1,573 | ||||||
Heartland Express, Inc. (Road & Rail) | 143 | 2,046 | ||||||
Heartland Financial USA, Inc. (Banks) | 126 | 5,463 | ||||||
Hecla Mining Co. (Metals & Mining) | 1,693 | 6,670 | ||||||
Heidrick & Struggles International, Inc. (Professional Services) | 60 | 1,559 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 73 | 7,040 | ||||||
Heliogen, Inc.* (Electrical Equipment) | 278 | 517 | ||||||
Helios Technologies, Inc. (Machinery) | 100 | 5,060 | ||||||
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 438 | 1,691 | ||||||
Helmerich & Payne, Inc. (Energy Equipment & Services) | 315 | 11,646 | ||||||
Herbalife Nutrition, Ltd.* (Personal Products) | 300 | 5,967 | ||||||
Herc Holdings, Inc. (Trading Companies & Distributors) | 79 | 8,207 | ||||||
Heritage Commerce Corp. (Banks) | 180 | 2,041 | ||||||
Heritage Financial Corp. (Banks) | 106 | 2,806 | ||||||
Heritage-Crystal Clean, Inc.* (Commercial Services & Supplies) | 48 | 1,419 | ||||||
Heron Therapeutics, Inc.* (Biotechnology) | 315 | 1,329 | ||||||
Hersha Hospitality Trust (Equity Real Estate Investment Trusts (REITs)) | 96 | 766 | ||||||
Heska Corp.* (Health Care Equipment & Supplies) | 30 | 2,188 | ||||||
HF Foods Group, Inc.* (Food & Staples Retailing) | 107 | 414 | ||||||
Hibbett, Inc. (Specialty Retail) | 39 | 1,943 | ||||||
HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels) | 21 | 455 | ||||||
Hillenbrand, Inc. (Machinery) | 212 | 7,785 | ||||||
HilleVax, Inc.* (Biotechnology) | 40 | 684 | ||||||
Hillman Solutions Corp.* (Machinery) | 412 | 3,106 | ||||||
Hilltop Holdings, Inc. (Banks) | 153 | 3,802 | ||||||
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 269 | 8,847 | ||||||
Hims & Hers Health, Inc.* (Health Care Providers & Services) | 371 | 2,070 | ||||||
Hingham Institution For Savings The (Thrifts & Mortgage Finance) | 4 | 1,004 | ||||||
Hippo Holdings, Inc.* (Insurance) | 49 | 900 | ||||||
HireRight Holdings Corp.* (Professional Services) | 65 | 992 | ||||||
HNI Corp. (Commercial Services & Supplies) | 126 | 3,340 | ||||||
Holley, Inc.* (Auto Components) | 157 | 636 | ||||||
Home Bancorp, Inc. (Thrifts & Mortgage Finance) | 22 | 858 | ||||||
Home BancShares, Inc. (Banks) | 582 | 13,101 | ||||||
Home Point Capital, Inc. (Thrifts & Mortgage Finance) | 24 | 37 | ||||||
HomeStreet, Inc. (Thrifts & Mortgage Finance) | 55 | 1,585 | ||||||
HomeTrust Bancshares, Inc. (Banks) | 44 | 972 | ||||||
Hope Bancorp, Inc. (Banks) | 355 | 4,487 | ||||||
Horace Mann Educators Corp. (Insurance) | 126 | 4,447 | ||||||
Horizon Bancorp, Inc. (Banks) | 123 | 2,209 | ||||||
Hostess Brands, Inc.* (Food Products) | 417 | 9,692 | ||||||
Houlihan Lokey, Inc. (Capital Markets) | 153 | 11,532 | ||||||
Hovnanian Enterprises, Inc.* - Class A (Household Durables) | 16 | 571 | ||||||
Hub Group, Inc.* - Class A (Air Freight & Logistics) | 103 | 7,105 | ||||||
Hudson Technologies, Inc.* (Commercial Services & Supplies) | 132 | 970 | ||||||
Humacyte, Inc.* (Biotechnology) | 54 | 176 | ||||||
Huron Consulting Group, Inc.* (Professional Services) | 63 | 4,174 | ||||||
Hycroft Mining Holding Corp.* (Metals & Mining) | 462 | 279 | ||||||
Hydrofarm Holdings Group, Inc.* (Machinery) | 134 | 260 | ||||||
Hyliion Holdings Corp.* (Machinery) | 406 | 1,165 | ||||||
Hyster-Yale Materials Handling, Inc. (Machinery) | 33 | 710 | ||||||
Hyzon Motors, Inc.* (Machinery) | 269 | 457 | ||||||
I3 Verticals, Inc.* - Class A (IT Services) | 67 | 1,342 | ||||||
IBEX Holdings, Ltd.* (Commercial Services & Supplies) | 17 | 316 | ||||||
ICF International, Inc. (Professional Services) | 56 | 6,105 | ||||||
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 86 | 2,082 | ||||||
Icosavax, Inc.* (Biotechnology) | 68 | 215 | ||||||
Ideaya Biosciences, Inc.* (Biotechnology) | 109 | 1,626 | ||||||
Identiv, Inc.* (Electronic Equipment, Instruments & Components) | 68 | 853 | ||||||
IDT Corp.* - Class B (Diversified Telecommunication Services) | 45 | 1,117 | ||||||
IES Holdings, Inc.* (Construction & Engineering) | 27 | 746 | ||||||
IGM Biosciences, Inc.* (Biotechnology) | 32 | 728 | ||||||
iHeartMedia, Inc.* - Class A (Media) | 369 | 2,705 | ||||||
Imago Biosciences, Inc.* (Biotechnology) | 81 | 1,219 | ||||||
IMAX Corp.* (Entertainment) | 144 | 2,033 | ||||||
ImmunityBio, Inc.*(a) (Biotechnology) | 251 | 1,247 | ||||||
ImmunoGen, Inc.* (Biotechnology) | 657 | 3,140 | ||||||
Immunovant, Inc.* (Biotechnology) | 123 | 686 | ||||||
Impinj, Inc.* (Semiconductors & Semiconductor Equipment) | 64 | 5,122 | ||||||
Inari Medical, Inc.* (Health Care Equipment & Supplies) | 148 | 10,751 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Independence Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 678 | $ | 11,343 | |||||
Independent Bank Corp. (Banks) | 140 | 10,434 | ||||||
Independent Bank Corp. (Banks) | 62 | 1,184 | ||||||
Independent Bank Group, Inc. (Banks) | 110 | 6,753 | ||||||
indie Semiconductor, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 312 | 2,284 | ||||||
Indus Realty Trust, Inc. (Real Estate Management & Development) | 16 | 838 | ||||||
Industrial Logistics Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 199 | 1,095 | ||||||
Infinera Corp.* (Communications Equipment) | 579 | 2,802 | ||||||
Information Services Group, Inc. (IT Services) | 107 | 509 | ||||||
Infrastructure and Energy Alternatives, Inc.* (Construction & Engineering) | 94 | 1,273 | ||||||
Ingevity Corp.* (Chemicals) | 117 | 7,094 | ||||||
Ingles Markets, Inc. (Food & Staples Retailing) | 44 | 3,485 | ||||||
Inhibrx, Inc.* (Biotechnology) | 89 | 1,598 | ||||||
Innospec, Inc. (Chemicals) | 76 | 6,511 | ||||||
Innovage Holding Corp.* (Health Care Providers & Services) | 59 | 347 | ||||||
Innovative Industrial Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 85 | 7,523 | ||||||
Innovid Corp.* (Media) | 234 | 634 | ||||||
Innoviva, Inc.* (Pharmaceuticals) | 194 | 2,252 | ||||||
Inogen, Inc.* (Health Care Equipment & Supplies) | 70 | 1,700 | ||||||
Inotiv, Inc.* (Life Sciences Tools & Services) | 53 | 893 | ||||||
Inovio Pharmaceuticals, Inc.* (Biotechnology) | 756 | 1,304 | ||||||
Inseego Corp.* (Communications Equipment) | 264 | 546 | ||||||
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 96 | 7,911 | ||||||
Insmed, Inc.* (Biotechnology) | 365 | 7,862 | ||||||
Insperity, Inc. (Professional Services) | 111 | 11,332 | ||||||
Inspirato, Inc.* (Hotels, Restaurants & Leisure) | 63 | 149 | ||||||
Inspire Medical Systems, Inc.* (Health Care Technology) | 86 | 15,253 | ||||||
Inspired Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 66 | 583 | ||||||
Installed Building Products, Inc. (Household Durables) | 73 | 5,912 | ||||||
Insteel Industries, Inc. (Building Products) | 57 | 1,512 | ||||||
Instil Bio, Inc.* (Biotechnology) | 213 | 1,031 | ||||||
Instructure Holdings, Inc.* (Software) | 53 | 1,181 | ||||||
Intapp, Inc.* (Software) | 44 | 821 | ||||||
Integer Holdings Corp.* (Health Care Equipment & Supplies) | 101 | 6,285 | ||||||
Integral Ad Science Holding Corp.* (Technology Hardware, Storage & Peripherals) | 117 | 847 | ||||||
Intellia Therapeutics, Inc.* (Biotechnology) | 231 | 12,927 | ||||||
Inter Parfums, Inc. (Personal Products) | 55 | 4,150 | ||||||
Intercept Pharmaceuticals, Inc.* (Biotechnology) | 75 | 1,046 | ||||||
InterDigital, Inc. (Communications Equipment) | 91 | 3,678 | ||||||
Interface, Inc. (Commercial Services & Supplies) | 179 | 1,609 | ||||||
International Bancshares Corp. (Banks) | 164 | 6,970 | ||||||
International Game Technology PLC (Hotels, Restaurants & Leisure) | 301 | 4,756 | ||||||
International Money Express, Inc.* (IT Services) | 98 | 2,233 | ||||||
International Seaways, Inc. (Oil, Gas & Consumable Fuels) | 151 | 5,305 | ||||||
Intra-Cellular Therapies, Inc.* (Pharmaceuticals) | 280 | 13,029 | ||||||
Intrepid Potash, Inc.* (Chemicals) | 34 | 1,345 | ||||||
InvenTrust Properties Corp. (Equity Real Estate Investment Trusts (REITs)) | 207 | 4,415 | ||||||
Invesco Mortgage Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 102 | 1,132 | ||||||
Investors Title Co. (Insurance) | 4 | 564 | ||||||
Invitae Corp.* (Biotechnology) | 723 | 1,779 | ||||||
Invivyd, Inc.* (Biotechnology) | 157 | 491 | ||||||
IonQ, Inc.*(a) (Technology Hardware, Storage & Peripherals) | 364 | 1,845 | ||||||
Iovance Biotherapeutics, Inc.* (Biotechnology) | 461 | 4,416 | ||||||
iRadimed Corp. (Health Care Equipment & Supplies) | 22 | 661 | ||||||
iRhythm Technologies, Inc.* (Health Care Equipment & Supplies) | 91 | 11,400 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 390 | 17,305 | ||||||
iRobot Corp.*(a) (Household Durables) | 82 | 4,619 | ||||||
IronNet, Inc.* (Software) | 198 | 136 | ||||||
Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 418 | 4,330 | ||||||
iStar, Inc. (Equity Real Estate Investment Trusts (REITs)) | 209 | 1,935 | ||||||
iTeos Therapeutics, Inc.* (Biotechnology) | 72 | 1,372 | ||||||
Itron, Inc.* (Electronic Equipment, Instruments & Components) | 138 | 5,811 | ||||||
Ivanhoe Electric, Inc.* (Metals & Mining) | 44 | 363 | ||||||
IVERIC bio, Inc.* (Biotechnology) | 363 | 6,512 | ||||||
J & J Snack Foods Corp. (Food Products) | 47 | 6,085 | ||||||
Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 65 | 4,815 | ||||||
Jackson Financial, Inc. - Class A (Diversified Financial Services) | 234 | 6,494 | ||||||
James River Group Holdings, Ltd. (Insurance) | 113 | 2,578 | ||||||
Janus International Group, Inc.* (Building Products) | 250 | 2,230 | ||||||
Janux Therapeutics, Inc.* (Biotechnology) | 53 | 718 | ||||||
JELD-WEN Holding, Inc.* (Building Products) | 255 | 2,231 | ||||||
JOANN, Inc. (Specialty Retail) | 34 | 225 | ||||||
Joby Aviation, Inc.*(a) (Airlines) | 769 | 3,330 | ||||||
John B Sanfilippo & Son, Inc. (Food Products) | 27 | 2,045 | ||||||
John Bean Technologies Corp. (Machinery) | 97 | 8,342 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
John Marshall Bancorp, Inc. (Banks) | 35 | $ | 860 | |||||
John Wiley & Sons, Inc. - Class A (Media) | 131 | 4,920 | ||||||
Johnson Outdoors, Inc. - Class A (Leisure Products) | 16 | 821 | ||||||
Jounce Therapeutics, Inc.* (Biotechnology) | 129 | 302 | ||||||
Kadant, Inc. (Machinery) | 36 | 6,005 | ||||||
Kaiser Aluminum Corp. (Metals & Mining) | 48 | 2,945 | ||||||
Kaleyra, Inc.* (Software) | 88 | 85 | ||||||
KalVista Pharmaceuticals, Inc.* (Biotechnology) | 75 | 1,088 | ||||||
Kaman Corp. - Class A (Trading Companies & Distributors) | 86 | 2,402 | ||||||
KAR Auction Services, Inc.* (Commercial Services & Supplies) | 352 | 3,932 | ||||||
Karat Packaging, Inc.* (Trading Companies & Distributors) | 17 | 272 | ||||||
Karuna Therapeutics, Inc.* (Biotechnology) | 91 | 20,469 | ||||||
Karyopharm Therapeutics, Inc.* (Biotechnology) | 233 | 1,272 | ||||||
KB Home (Household Durables) | 241 | 6,247 | ||||||
Kearny Financial Corp. (Thrifts & Mortgage Finance) | 185 | 1,965 | ||||||
Kelly Services, Inc. - Class A (Professional Services) | 103 | 1,400 | ||||||
Kennametal, Inc. (Machinery) | 249 | 5,124 | ||||||
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development) | 361 | 5,581 | ||||||
Keros Therapeutics, Inc.* (Biotechnology) | 55 | 2,069 | ||||||
Kezar Life Sciences, Inc.* (Biotechnology) | 161 | 1,386 | ||||||
Kforce, Inc. (Professional Services) | 62 | 3,636 | ||||||
Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 73 | 1,252 | ||||||
Kimball International, Inc. - Class B (Commercial Services & Supplies) | 111 | 698 | ||||||
Kinetik Holdings, Inc. - Class A (Oil, Gas & Consumable Fuels) | 54 | 1,759 | ||||||
Kiniksa Pharmaceuticals, Ltd.* - Class A (Biotechnology) | 95 | 1,220 | ||||||
Kinnate Biopharma, Inc.* (Biotechnology) | 89 | 1,064 | ||||||
Kinsale Capital Group, Inc. (Insurance) | 66 | 16,857 | ||||||
Kite Realty Group Trust (Equity Real Estate Investment Trusts (REITs)) | 667 | 11,486 | ||||||
KKR Real Estate Finance Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 175 | 2,844 | ||||||
KnowBe4, Inc.* - Class A (Software) | 223 | 4,641 | ||||||
Knowles Corp.* (Electronic Equipment, Instruments & Components) | 274 | 3,335 | ||||||
Kodiak Sciences, Inc.* (Biotechnology) | 102 | 789 | ||||||
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 170 | 5,714 | ||||||
Koppers Holdings, Inc. (Chemicals) | 62 | 1,288 | ||||||
KORE Group Holdings, Inc.* (Wireless Telecommunication Services) | 107 | 204 | ||||||
Korn Ferry (Professional Services) | 166 | 7,794 | ||||||
Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels) | 1,382 | 7,145 | ||||||
Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense) | 378 | 3,840 | ||||||
Krispy Kreme, Inc. (Hotels, Restaurants & Leisure) | 220 | 2,537 | ||||||
Kronos Bio, Inc.* (Chemicals) | 125 | 419 | ||||||
Kronos Worldwide, Inc. (Chemicals) | 68 | 635 | ||||||
Krystal Biotech, Inc.* (Biotechnology) | 65 | 4,531 | ||||||
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 175 | 6,743 | ||||||
Kura Oncology, Inc.* (Biotechnology) | 194 | 2,650 | ||||||
Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure) | 14 | 1,030 | ||||||
Kymera Therapeutics, Inc.* (Biotechnology) | 116 | 2,525 | ||||||
Ladder Capital Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 348 | 3,118 | ||||||
Lakeland Bancorp, Inc. (Banks) | 190 | 3,042 | ||||||
Lakeland Financial Corp. (Banks) | 75 | 5,461 | ||||||
Lancaster Colony Corp. (Food Products) | 60 | 9,017 | ||||||
Landec Corp.* (Food Products) | 80 | 711 | ||||||
Lands' End, Inc.* (Internet & Direct Marketing Retail) | 47 | 363 | ||||||
Landsea Homes Corp.* (Household Durables) | 29 | 138 | ||||||
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 209 | 14,698 | ||||||
Laredo Petroleum, Inc.* (Oil, Gas & Consumable Fuels) | 52 | 3,268 | ||||||
Latch, Inc.* (Software) | 333 | 318 | ||||||
Latham Group, Inc.* (Leisure Products) | 132 | 474 | ||||||
Laureate Education, Inc. - Class A (Diversified Consumer Services) | 331 | 3,492 | ||||||
Lawson Products, Inc.* (Trading Companies & Distributors) | 15 | 423 | ||||||
La-Z-Boy, Inc. (Household Durables) | 132 | 2,979 | ||||||
LCI Industries (Auto Components) | 76 | 7,711 | ||||||
Leafly Holdings, Inc.* (Interactive Media & Services) | 93 | 63 | ||||||
Legacy Housing Corp.* (Household Durables) | 27 | 463 | ||||||
Legalzoom.com, Inc.* (Professional Services) | 294 | 2,520 | ||||||
Lemaitre Vascular, Inc. (Health Care Equipment & Supplies) | 60 | 3,041 | ||||||
Lemonade, Inc.* (Insurance) | 142 | 3,008 | ||||||
LendingClub Corp.* (Consumer Finance) | 314 | 3,470 | ||||||
LendingTree, Inc.* (Thrifts & Mortgage Finance) | 32 | 764 | ||||||
Lexicon Pharmaceuticals, Inc.* (Biotechnology) | 255 | 612 | ||||||
LGI Homes, Inc.* (Household Durables) | 63 | 5,126 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 91 | 14,893 | ||||||
Liberty Energy, Inc.* (Energy Equipment & Services) | 437 | 5,541 | ||||||
Liberty Latin America, Ltd.* - Class A (Media) | 117 | 724 | ||||||
Liberty Latin America, Ltd.* - Class C (Media) | 456 | 2,804 | ||||||
Liberty Media Corp-Liberty Braves* - Class A (Entertainment) | 31 | 873 | ||||||
Liberty Media Corp-Liberty Braves* - Class C (Entertainment) | 115 | 3,163 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Li-Cycle Holdings Corp.* (Commercial Services & Supplies) | 418 | $ | 2,224 | |||||
Life Time Group Holdings, Inc.* (Hotels, Restaurants & Leisure) | 129 | 1,258 | ||||||
LifeStance Health Group, Inc.* (Health Care Providers & Services) | 221 | 1,463 | ||||||
Lifetime Brands, Inc. (Household Durables) | 39 | 264 | ||||||
Ligand Pharmaceuticals, Inc.* (Biotechnology) | 46 | 3,961 | ||||||
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure) | 289 | 12,392 | ||||||
Lightning eMotors, Inc.* (Machinery) | 120 | 186 | ||||||
Lightwave Logic, Inc.* (Electronic Equipment, Instruments & Components) | 342 | 2,510 | ||||||
Limelight Networks, Inc.* (IT Services) | 420 | 1,168 | ||||||
Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure) | 103 | 696 | ||||||
Lindsay Corp. (Machinery) | 34 | 4,872 | ||||||
Lions Gate Entertainment Corp.* - Class A (Entertainment) | 178 | 1,323 | ||||||
Lions Gate Entertainment Corp.* - Class B (Entertainment) | 353 | 2,453 | ||||||
Liquidia Corp.* (Pharmaceuticals) | 146 | 794 | ||||||
Liquidity Services, Inc.* (Internet & Direct Marketing Retail) | 75 | 1,220 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 164 | 8,326 | ||||||
Live Oak Bancshares, Inc. (Banks) | 100 | 3,060 | ||||||
Livent Corp.* (Chemicals) | 496 | 15,201 | ||||||
LivePerson, Inc.* (Software) | 215 | 2,025 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 202 | 3,668 | ||||||
LiveVox Holdings, Inc.* (Software) | 69 | 204 | ||||||
LL Flooring Holdings, Inc.* (Specialty Retail) | 88 | 610 | ||||||
Local Bounti Corp.*(a) (Food Products) | 131 | 372 | ||||||
Lordstown Motors Corp.* - Class A (Automobiles) | 512 | 937 | ||||||
Loyalty Ventures, Inc.* (Media) | 61 | 74 | ||||||
LSB Industries, Inc.* (Chemicals) | 97 | 1,382 | ||||||
LTC Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 122 | 4,569 | ||||||
Lulu's Fashion Lounge Holdings, Inc.* (Internet & Direct Marketing Retail) | 51 | 238 | ||||||
Luminar Technologies, Inc.* (Auto Components) | 755 | 5,500 | ||||||
Luther Burbank Corp. (Thrifts & Mortgage Finance) | 45 | 523 | ||||||
Luxfer Holdings PLC (Machinery) | 83 | 1,204 | ||||||
LXP Industrial Trust (Equity Real Estate Investment Trusts (REITs)) | 846 | 7,749 | ||||||
Lyell Immunopharma, Inc.* (Biotechnology) | 530 | 3,885 | ||||||
M.D.C Holdings, Inc. (Household Durables) | 175 | 4,799 | ||||||
M/I Homes, Inc.* (Household Durables) | 83 | 3,007 | ||||||
Macatawa Bank Corp. (Banks) | 80 | 741 | ||||||
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 155 | 8,027 | ||||||
MacroGenics, Inc.* (Biotechnology) | 184 | 637 | ||||||
Madison Square Garden Entertainment Corp.* (Entertainment) | 79 | 3,483 | ||||||
Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 39 | 2,535 | ||||||
Magnite, Inc.* (Media) | 401 | 2,635 | ||||||
Magnolia Oil & Gas Corp. (Oil, Gas & Consumable Fuels) | 511 | 10,123 | ||||||
Malibu Boats, Inc.* (Leisure Products) | 62 | 2,975 | ||||||
Manning & Napier, Inc. (Capital Markets) | 49 | 601 | ||||||
MannKind Corp.* (Biotechnology) | 762 | 2,355 | ||||||
Marathon Digital Holdings, Inc.*(a) (IT Services) | 340 | 3,641 | ||||||
Marcus & Millichap, Inc. (Real Estate Management & Development) | 78 | 2,557 | ||||||
Marine Products Corp. (Leisure Products) | 25 | 212 | ||||||
MarineMax, Inc.* (Specialty Retail) | 65 | 1,936 | ||||||
MarketWise, Inc.* (Capital Markets) | 52 | 119 | ||||||
Markforged Holding Corp.* (Machinery) | 337 | 667 | ||||||
Marqeta, Inc.* - Class A (IT Services) | 1,329 | 9,462 | ||||||
Marten Transport, Ltd. (Road & Rail) | 178 | 3,410 | ||||||
Masonite International Corp.* (Building Products) | 68 | 4,848 | ||||||
MasterCraft Boat Holdings, Inc.* (Leisure Products) | 55 | 1,037 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 345 | 16,877 | ||||||
Materion Corp. (Metals & Mining) | 62 | 4,960 | ||||||
Mativ Holdings, Inc. (Paper & Forest Products) | 167 | 3,687 | ||||||
Matson, Inc. (Marine) | 118 | 7,260 | ||||||
Matterport, Inc.* (Software) | 677 | 2,566 | ||||||
Matthews International Corp. - Class A (Commercial Services & Supplies) | 91 | 2,039 | ||||||
Maxar Technologies, Inc. (Aerospace & Defense) | 225 | 4,212 | ||||||
MaxCyte, Inc.* (Biotechnology) | 266 | 1,729 | ||||||
MAXIMUS, Inc. (IT Services) | 185 | 10,706 | ||||||
MaxLinear, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 223 | 7,274 | ||||||
MBIA, Inc.* (Insurance) | 147 | 1,352 | ||||||
McGrath RentCorp (Commercial Services & Supplies) | 74 | 6,206 | ||||||
MediaAlpha, Inc.* - Class A (Interactive Media & Services) | 74 | 648 | ||||||
Medifast, Inc. (Personal Products) | 33 | 3,576 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 78 | 12,260 | ||||||
MeiraGTx Holdings PLC* (Biotechnology) | 92 | 774 | ||||||
Mercantile Bank Corp. (Banks) | 47 | 1,396 | ||||||
Merchants Bancorp (Thrifts & Mortgage Finance) | 48 | 1,107 | ||||||
Mercury General Corp. (Insurance) | 82 | 2,330 | ||||||
Meridian Bioscience, Inc.* (Health Care Equipment & Supplies) | 132 | 4,162 | ||||||
MeridianLink, Inc.* (Software) | 70 | 1,140 | ||||||
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 171 | 9,663 | ||||||
Meritage Homes Corp.* (Household Durables) | 111 | 7,800 | ||||||
Mersana Therapeutics, Inc.* (Biotechnology) | 276 | 1,866 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Mesa Laboratories, Inc. (Health Care Equipment & Supplies) | 15 | $ | 2,112 | |||||
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 111 | 4,124 | ||||||
Metrocity Bankshares, Inc. (Banks) | 57 | 1,119 | ||||||
Metropolitan Bank Holding Corp.* (Banks) | 32 | 2,060 | ||||||
MFA Financial, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 314 | 2,443 | ||||||
MGE Energy, Inc. (Electric Utilities) | 111 | 7,285 | ||||||
MGP Ingredients, Inc. (Beverages) | 43 | 4,565 | ||||||
MicroStrategy, Inc.* (Software) | 29 | 6,156 | ||||||
Microvast Holdings, Inc.* (Machinery) | 513 | 929 | ||||||
MicroVision, Inc.*(a) (Electronic Equipment, Instruments & Components) | 507 | 1,830 | ||||||
Mid Penn Bancorp, Inc. (Banks) | 44 | 1,264 | ||||||
Middlesex Water Co. (Water Utilities) | 53 | 4,092 | ||||||
Midland States Bancorp, Inc. (Banks) | 65 | 1,532 | ||||||
MidWestOne Financial Group, Inc. (Banks) | 43 | 1,173 | ||||||
Miller Industries, Inc. (Machinery) | 34 | 724 | ||||||
MillerKnoll, Inc. (Commercial Services & Supplies) | 233 | 3,635 | ||||||
MiMedx Group, Inc.* (Biotechnology) | 345 | 990 | ||||||
Minerals Technologies, Inc. (Chemicals) | 99 | 4,892 | ||||||
Mirion Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 419 | 3,130 | ||||||
Mirum Pharmaceuticals, Inc.* (Biotechnology) | 55 | 1,156 | ||||||
Mission Produce, Inc.* (Food Products) | 123 | 1,779 | ||||||
Mitek System, Inc.* (Software) | 129 | 1,182 | ||||||
Model N, Inc.* (Software) | 112 | 3,834 | ||||||
Modine Manufacturing Co.* (Auto Components) | 152 | 1,967 | ||||||
ModivCare, Inc.* (Health Care Providers & Services) | 39 | 3,888 | ||||||
Moelis & Co. (Capital Markets) | 195 | 6,592 | ||||||
Momentive Global, Inc.* (Software) | 399 | 2,318 | ||||||
Momentus, Inc.* (Aerospace & Defense) | 170 | 233 | ||||||
Monarch Casino & Resort, Inc.* (Hotels, Restaurants & Leisure) | 41 | 2,302 | ||||||
MoneyGram International, Inc.* (IT Services) | 287 | 2,985 | ||||||
Moneylion, Inc.* (IT Services) | 381 | 340 | ||||||
Monro, Inc. (Specialty Retail) | 98 | 4,259 | ||||||
Montauk Renewables, Inc.* (Independent Power and Renewable Electricity Producers) | 197 | 3,436 | ||||||
Monte Rosa Therapeutics, Inc.* (Biotechnology) | 88 | 719 | ||||||
Montrose Environmental Group, Inc.* (Commercial Services & Supplies) | 84 | 2,827 | ||||||
Moog, Inc. - Class A (Aerospace & Defense) | 88 | 6,191 | ||||||
Morphic Holding, Inc.* (Biotechnology) | 79 | 2,236 | ||||||
Motorcar Parts of America, Inc.* (Auto Components) | 57 | 868 | ||||||
Movado Group, Inc. (Textiles, Apparel & Luxury Goods) | 47 | 1,324 | ||||||
Mr. Cooper Group, Inc.* (Thrifts & Mortgage Finance) | 215 | 8,708 | ||||||
MRC Global, Inc.* (Trading Companies & Distributors) | 254 | 1,826 | ||||||
Mueller Industries, Inc. (Machinery) | 171 | 10,164 | ||||||
Mueller Water Products, Inc. - Class A (Machinery) | 477 | 4,899 | ||||||
Mullen Automotive, Inc.* (Software) | 1,015 | 333 | ||||||
Multiplan Corp.* (Health Care Technology) | 1,156 | 3,306 | ||||||
Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 451 | 15,862 | ||||||
Murphy USA, Inc. (Specialty Retail) | 66 | 18,143 | ||||||
MVB Financial Corp. (Banks) | 31 | 863 | ||||||
Myers Industries, Inc. (Containers & Packaging) | 111 | 1,828 | ||||||
MYR Group, Inc.* (Construction & Engineering) | 50 | 4,237 | ||||||
Myriad Genetics, Inc.* (Biotechnology) | 243 | 4,636 | ||||||
N-able, Inc.* (Software) | 209 | 1,929 | ||||||
Nabors Industries, Ltd.* (Energy Equipment & Services) | 28 | 2,841 | ||||||
NACCO Industries, Inc. - Class A (Oil, Gas & Consumable Fuels) | 12 | 564 | ||||||
NanoString Technologies, Inc.* (Life Sciences Tools & Services) | 142 | 1,813 | ||||||
Nano-X Imaging, Ltd.* (Health Care Equipment & Supplies) | 140 | 1,606 | ||||||
Napco Security Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 90 | 2,617 | ||||||
National Bank Holdings Corp. (Banks) | 89 | 3,292 | ||||||
National Beverage Corp. (Beverages) | 72 | 2,775 | ||||||
National Energy Services Reunited Corp.* (Energy Equipment & Services) | 117 | 695 | ||||||
National Health Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 132 | 7,462 | ||||||
National Healthcare Corp. (Health Care Providers & Services) | 38 | 2,407 | ||||||
National Presto Industries, Inc. (Aerospace & Defense) | 16 | 1,041 | ||||||
National Research Corp. (Health Care Providers & Services) | 43 | 1,711 | ||||||
National Vision Holdings, Inc.* (Specialty Retail) | 240 | 7,835 | ||||||
National Western Life Group, Inc. - Class A (Insurance) | 7 | 1,196 | ||||||
Natural Grocers by Vitamin Cottage, Inc. (Food & Staples Retailing) | 28 | 302 | ||||||
Nature's Sunshine Products, Inc.* (Personal Products) | 41 | 338 | ||||||
Nautilus Biotechnology, Inc.* (Life Sciences Tools & Services) | 146 | 310 | ||||||
Navient Corp. (Consumer Finance) | 341 | 5,009 | ||||||
NBT Bancorp, Inc. (Banks) | 128 | 4,858 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 555 | 1,776 | ||||||
Nelnet, Inc. - Class A (Consumer Finance) | 45 | 3,564 | ||||||
NEOGAMES SA* (Hotels, Restaurants & Leisure) | 40 | 516 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 331 | 4,624 | ||||||
NeoGenomics, Inc.* (Life Sciences Tools & Services) | 385 | 3,315 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
NerdWallet, Inc.* - Class A (Interactive Media & Services) | 78 | $ | 692 | |||||
Nerdy, Inc.* (Diversified Consumer Services) | 166 | 350 | ||||||
NETGEAR, Inc.* (Communications Equipment) | 87 | 1,743 | ||||||
NetScout Systems, Inc.* (Communications Equipment) | 209 | 6,546 | ||||||
NETSTREIT Corp. (Equity Real Estate Investment Trusts (REITs)) | 187 | 3,330 | ||||||
Nevro Corp.* (Health Care Equipment & Supplies) | 107 | 4,986 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 295 | 11,417 | ||||||
New York Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,164 | 2,724 | ||||||
Newmark Group, Inc. (Real Estate Management & Development) | 434 | 3,498 | ||||||
Newpark Resources, Inc.* (Energy Equipment & Services) | 264 | 665 | ||||||
Nexpoint Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 25 | 375 | ||||||
Nexpoint Residential Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 69 | 3,188 | ||||||
NextDecade Corp.* (Oil, Gas & Consumable Fuels) | 99 | 596 | ||||||
NextGen Healthcare, Inc.* (Health Care Technology) | 173 | 3,062 | ||||||
NexTier Oilfield Solutions, Inc.* (Energy Equipment & Services) | 538 | 3,981 | ||||||
NextNav, Inc.* (Software) | 205 | 551 | ||||||
NGM Biopharmaceuticals, Inc.* (Pharmaceuticals) | 122 | 1,596 | ||||||
NI Holdings, Inc.* (Insurance) | 26 | 347 | ||||||
Nicolet Bankshares, Inc.* (Banks) | 38 | 2,677 | ||||||
Nikola Corp.*(a) (Machinery) | 923 | 3,249 | ||||||
Nkarta, Inc.* (Biotechnology) | 99 | 1,303 | ||||||
NL Industries, Inc. (Commercial Services & Supplies) | 26 | 201 | ||||||
nLight, Inc.* (Electronic Equipment, Instruments & Components) | 136 | 1,285 | ||||||
NMI Holdings, Inc.* - Class A (Thrifts & Mortgage Finance) | 255 | 5,194 | ||||||
Noble Corp. PLC* (Energy Equipment & Services) | 226 | 6,685 | ||||||
Noodles & Co.* (Hotels, Restaurants & Leisure) | 125 | 588 | ||||||
Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels) | 607 | 1,621 | ||||||
Northeast Bank (Banks) | 20 | 733 | ||||||
Northern Oil And Gas, Inc. (Oil, Gas & Consumable Fuels) | 205 | 5,619 | ||||||
Northfield Bancorp, Inc. (Thrifts & Mortgage Finance) | 132 | 1,889 | ||||||
Northwest Bancshares, Inc. (Thrifts & Mortgage Finance) | 372 | 5,026 | ||||||
Northwest Natural Holding Co. (Gas Utilities) | 106 | 4,598 | ||||||
Northwest Pipe Co.* (Construction & Engineering) | 30 | 843 | ||||||
NorthWestern Corp. (Multi-Utilities) | 173 | 8,525 | ||||||
Novagold Resources, Inc.* (Metals & Mining) | 732 | 3,433 | ||||||
Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 109 | 12,606 | ||||||
NOW, Inc.* (Trading Companies & Distributors) | 338 | 3,397 | ||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 153 | 5,106 | ||||||
Nurix Therapeutics, Inc.* (Biotechnology) | 142 | 1,850 | ||||||
NuScale Power Corp.* (Electrical Equipment) | 96 | 1,121 | ||||||
Nutex Health, Inc.* (Health Care Technology) | 119 | 179 | ||||||
Nuvalent, Inc.* - Class A (Biotechnology) | 52 | 1,011 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 160 | 7,010 | ||||||
Nuvation Bio, Inc.* (Pharmaceuticals) | 356 | 797 | ||||||
NV5 Global, Inc.* (Construction & Engineering) | 41 | 5,077 | ||||||
Oceaneering International, Inc.* (Energy Equipment & Services) | 306 | 2,436 | ||||||
Oceanfirst Financial Corp. (Thrifts & Mortgage Finance) | 178 | 3,318 | ||||||
Ocugen, Inc.* (Biotechnology) | 655 | 1,166 | ||||||
Ocular Therapeutix, Inc.* (Pharmaceuticals) | 236 | 979 | ||||||
Offerpad Solutions, Inc.*(a) (Real Estate Management & Development) | 209 | 253 | ||||||
Office Properties Income Trust (Equity Real Estate Investment Trusts (REITs)) | 147 | 2,065 | ||||||
OFG Bancorp (Banks) | 143 | 3,594 | ||||||
O-I Glass, Inc.* (Containers & Packaging) | 476 | 6,164 | ||||||
Oil States International, Inc.* (Energy Equipment & Services) | 193 | 751 | ||||||
Old National Bancorp (Banks) | 898 | 14,789 | ||||||
Old Second Bancorp, Inc. (Banks) | 130 | 1,697 | ||||||
Olo, Inc.* - Class A (Software) | 275 | 2,173 | ||||||
Olympic Steel, Inc. (Metals & Mining) | 29 | 661 | ||||||
Omega Flex, Inc. (Machinery) | 10 | 926 | ||||||
Omnicell, Inc.* (Health Care Technology) | 134 | 11,662 | ||||||
ON24, Inc.* (Software) | 127 | 1,118 | ||||||
Ondas Holdings, Inc.*(a) (Communications Equipment) | 109 | 403 | ||||||
ONE Gas, Inc. (Gas Utilities) | 165 | 11,614 | ||||||
One Liberty Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 50 | 1,051 | ||||||
OneSpan, Inc.* (Software) | 121 | 1,042 | ||||||
OneSpaWorld Holdings, Ltd.* (Diversified Consumer Services) | 203 | 1,705 | ||||||
Onewater Marine, Inc.* (Specialty Retail) | 35 | 1,054 | ||||||
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 152 | 9,735 | ||||||
Ooma, Inc.* (Diversified Telecommunication Services) | 70 | 861 | ||||||
Open Lending Corp.* - Class A (Capital Markets) | 323 | 2,597 | ||||||
OPKO Health, Inc.* (Biotechnology) | 1,236 | 2,336 | ||||||
Oportun Financial Corp.* (Consumer Finance) | 85 | 371 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Oppenheimer Holdings, Inc. - Class A (Capital Markets) | 25 | $ | 775 | |||||
OppFi, Inc.* (Consumer Finance) | 42 | 97 | ||||||
OptimizeRx Corp.* (Health Care Technology) | 54 | 800 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 478 | 15,043 | ||||||
OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 220 | 834 | ||||||
Orchid Island Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 109 | 894 | ||||||
Organogenesis Holdings, Inc.* (Biotechnology) | 217 | 703 | ||||||
Origin Bancorp, Inc. (Banks) | 69 | 2,654 | ||||||
Origin Materials, Inc.* (Chemicals) | 322 | 1,662 | ||||||
Orion Engineered Carbons SA (Chemicals) | 185 | 2,470 | ||||||
Orion Office REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 175 | 1,531 | ||||||
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 139 | 11,982 | ||||||
Orrstown Financial Services, Inc. (Banks) | 31 | 742 | ||||||
Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 59 | 1,127 | ||||||
OrthoPediatrics Corp.* (Health Care Equipment & Supplies) | 46 | 2,122 | ||||||
Oscar Health, Inc.* - Class A (Insurance) | 362 | 1,806 | ||||||
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 50 | 3,603 | ||||||
Otter Tail Corp. (Electric Utilities) | 126 | 7,752 | ||||||
Ouster, Inc.* (Electronic Equipment, Instruments & Components) | 437 | 421 | ||||||
Outbrain, Inc.* (Interactive Media & Services) | 118 | 431 | ||||||
Outfront Media, Inc. (Equity Real Estate Investment Trusts (REITs)) | 448 | 6,805 | ||||||
Outlook Therapeutics, Inc.* (Biotechnology) | 363 | 443 | ||||||
Outset Medical, Inc.* (Health Care Equipment & Supplies) | 147 | 2,342 | ||||||
Overstock.com, Inc.* (Internet & Direct Marketing Retail) | 130 | 3,166 | ||||||
Owens & Minor, Inc. (Health Care Providers & Services) | 226 | 5,447 | ||||||
Owlet, Inc.* (Health Care Equipment & Supplies) | 50 | 54 | ||||||
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 46 | 4,130 | ||||||
P3 Health Partners, Inc.* (Health Care Providers & Services) | 74 | 342 | ||||||
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services) | 691 | 4,011 | ||||||
Pacific Premier Bancorp, Inc. (Banks) | 287 | 8,886 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 137 | 7,287 | ||||||
Pactiv Evergreen, Inc. (Containers & Packaging) | 132 | 1,152 | ||||||
PagerDuty, Inc.* (Software) | 260 | 5,998 | ||||||
Palomar Holdings, Inc.* (Insurance) | 74 | 6,195 | ||||||
PAM Transportation Services, Inc.* (Road & Rail) | 20 | 619 | ||||||
Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 100 | 7,001 | ||||||
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 150 | 2,462 | ||||||
PAR Technology Corp.* (Electronic Equipment, Instruments & Components) | 81 | 2,392 | ||||||
Paragon 28, Inc.* (Health Care Equipment & Supplies) | 141 | 2,513 | ||||||
Paramount Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 588 | 3,663 | ||||||
Pardes Biosciences, Inc.* (Biotechnology) | 105 | 194 | ||||||
Park Aerospace Corp. (Aerospace & Defense) | 60 | 662 | ||||||
Park National Corp. (Banks) | 44 | 5,477 | ||||||
Parke Bancorp, Inc. (Banks) | 31 | 650 | ||||||
Parsons Corp.* (Aerospace & Defense) | 103 | 4,038 | ||||||
Party City Holdco, Inc.* (Specialty Retail) | 334 | 528 | ||||||
Pathward Financial, Inc. (Thrifts & Mortgage Finance) | 88 | 2,900 | ||||||
Patrick Industries, Inc. (Auto Components) | 67 | 2,937 | ||||||
Patterson Cos., Inc. (Health Care Providers & Services) | 267 | 6,413 | ||||||
Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 657 | 7,674 | ||||||
Paya Holdings, Inc.* (IT Services) | 268 | 1,637 | ||||||
Payoneer Global, Inc.* (IT Services) | 663 | 4,011 | ||||||
Paysafe, Ltd.* (IT Services) | 1,035 | 1,428 | ||||||
PBF Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 296 | 10,407 | ||||||
PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 34 | 1,533 | ||||||
PCB Bancorp (Banks) | 36 | 651 | ||||||
PCSB Financial Corp. (Thrifts & Mortgage Finance) | 38 | 681 | ||||||
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 91 | 2,232 | ||||||
Peabody Energy Corp.* (Oil, Gas & Consumable Fuels) | 360 | 8,935 | ||||||
Peapack Gladstone Financial Corp. (Banks) | 53 | 1,783 | ||||||
Pear Therapeutics, Inc.* (Health Care Technology) | 210 | 428 | ||||||
Pebblebrook Hotel Trust (Equity Real Estate Investment Trusts (REITs)) | 398 | 5,775 | ||||||
Pediatrix Medical Group, Inc.* (Health Care Providers & Services) | 254 | 4,194 | ||||||
Pennymac Financial Services, Inc. (Thrifts & Mortgage Finance) | 86 | 3,689 | ||||||
PennyMac Mortgage Investment Trust (Mortgage Real Estate Investment Trusts (REITs)) | 277 | 3,263 | ||||||
Peoples Bancorp, Inc. (Banks) | 85 | 2,459 | ||||||
Peoples Financial Services Corp. (Banks) | 21 | 984 | ||||||
PepGen, Inc.* (Biotechnology) | 29 | 263 | ||||||
Perdoceo Education Corp.* (Diversified Consumer Services) | 206 | 2,122 | ||||||
Perella Weinberg Partners (Capital Markets) | 126 | 798 | ||||||
Perficient, Inc.* (IT Services) | 105 | 6,827 | ||||||
Perimeter Solutions SA* (Chemicals) | 373 | 2,988 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Permian Resources Corp.* (Oil, Gas & Consumable Fuels) | 630 | $ | 4,284 | |||||
Petiq, Inc.* (Health Care Providers & Services) | 84 | 580 | ||||||
PetMed Express, Inc. (Internet & Direct Marketing Retail) | 62 | 1,210 | ||||||
PFSweb, Inc.* (IT Services) | 52 | 485 | ||||||
PGT Innovations, Inc.* (Building Products) | 177 | 3,710 | ||||||
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals) | 70 | 776 | ||||||
Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 62 | 824 | ||||||
Phillips Edison & Co., Inc. (Equity Real Estate Investment Trusts (REITs)) | 359 | 10,070 | ||||||
Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 183 | 2,675 | ||||||
Phreesia, Inc.* (Health Care Technology) | 150 | 3,822 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 689 | 10,363 | ||||||
Piedmont Lithium, Inc.* (Metals & Mining) | 53 | 2,835 | ||||||
Piedmont Office Realty Trust, Inc. - Class A (Equity Real Estate Investment Trusts (REITs)) | 376 | 3,971 | ||||||
Ping Identity Holding Corp.* (Software) | 237 | 6,653 | ||||||
Pioneer Bancorp, Inc.* (Thrifts & Mortgage Finance) | 36 | 343 | ||||||
Piper Sandler Cos. (Capital Markets) | 52 | 5,446 | ||||||
Pitney Bowes, Inc. (Commercial Services & Supplies) | 530 | 1,235 | ||||||
PJT Partners, Inc. - Class A (Capital Markets) | 72 | 4,811 | ||||||
Planet Labs PBC* (Professional Services) | 476 | 2,585 | ||||||
Playstudios, Inc.* (Entertainment) | 243 | 848 | ||||||
PLBY Group, Inc.* (Textiles, Apparel & Luxury Goods) | 95 | 383 | ||||||
Plexus Corp.* (Electronic Equipment, Instruments & Components) | 84 | 7,355 | ||||||
Plymouth Industrial REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 115 | 1,933 | ||||||
PMV Pharmaceuticals, Inc.* (Pharmaceuticals) | 113 | 1,345 | ||||||
PNM Resources, Inc. (Electric Utilities) | 262 | 11,981 | ||||||
Point Biopharma Global, Inc.* (Biotechnology) | 227 | 1,755 | ||||||
PolyMet Mining Corp.* (Metals & Mining) | 89 | 256 | ||||||
Porch Group, Inc.* (Internet & Direct Marketing Retail) | 247 | 556 | ||||||
Portillo's, Inc.* - Class A (Hotels, Restaurants & Leisure) | 72 | 1,418 | ||||||
Portland General Electric Co. (Electric Utilities) | 274 | 11,908 | ||||||
Poshmark, Inc.* - Class A (Internet & Direct Marketing Retail) | 141 | 2,209 | ||||||
Postal Realty Trust, Inc. - Class A (Equity Real Estate Investment Trusts (REITs)) | 54 | 792 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts (REITs)) | 244 | 10,014 | ||||||
Powell Industries, Inc. (Electrical Equipment) | 28 | 590 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 174 | 11,191 | ||||||
PowerSchool Holdings, Inc.* (Diversified Consumer Services) | 140 | 2,337 | ||||||
PRA Group, Inc.* (Consumer Finance) | 118 | 3,877 | ||||||
Praxis Precision Medicines, Inc.* (Biotechnology) | 116 | 263 | ||||||
Precigen, Inc.* (Biotechnology) | 309 | 655 | ||||||
Preferred Bank (Banks) | 41 | 2,674 | ||||||
Preformed Line Products Co. (Electrical Equipment) | 8 | 569 | ||||||
Premier Financial Corp. (Thrifts & Mortgage Finance) | 108 | 2,776 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 152 | 7,574 | ||||||
PriceSmart, Inc. (Food & Staples Retailing) | 75 | 4,319 | ||||||
Primis Financial Corp. (Banks) | 68 | 825 | ||||||
Primo Water Corp. (Beverages) | 482 | 6,049 | ||||||
Primoris Services Corp. (Construction & Engineering) | 162 | 2,633 | ||||||
Priority Technology Holdings, Inc.* (IT Services) | 55 | 248 | ||||||
Privia Health Group, Inc.* (Health Care Providers & Services) | 137 | 4,666 | ||||||
ProAssurance Corp. (Insurance) | 165 | 3,219 | ||||||
PROCEPT BioRobotics Corp.* (Health Care Equipment & Supplies) | 78 | 3,234 | ||||||
Professional Holding Corp.* - Class A (Banks) | 40 | 1,038 | ||||||
ProFrac Holding Corp.* - Class A (Energy Equipment & Services) | 42 | 639 | ||||||
PROG Holdings, Inc.* (Consumer Finance) | 153 | 2,292 | ||||||
Progress Software Corp. (Software) | 134 | 5,702 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 229 | 8,487 | ||||||
Prometheus Biosciences, Inc.* (Biotechnology) | 94 | 5,547 | ||||||
ProPetro Holding Corp.* (Energy Equipment & Services) | 267 | 2,149 | ||||||
PROS Holdings, Inc.* (Software) | 125 | 3,088 | ||||||
Protagonist Therapeutics, Inc.* (Biotechnology) | 141 | 1,189 | ||||||
Proterra, Inc.* (Machinery) | 677 | 3,371 | ||||||
Prothena Corp. PLC* (Biotechnology) | 109 | 6,609 | ||||||
Proto Labs, Inc.* (Machinery) | 84 | 3,060 | ||||||
Provention Bio, Inc.* (Pharmaceuticals) | 181 | 815 | ||||||
Provident BanCorp, Inc. (Thrifts & Mortgage Finance) | 44 | 630 | ||||||
Provident Financial Services, Inc. (Thrifts & Mortgage Finance) | 224 | 4,368 | ||||||
PTC Therapeutics, Inc.* (Biotechnology) | 215 | 10,793 | ||||||
PubMatic, Inc.* - Class A (Media) | 131 | 2,179 | ||||||
Pulmonx Corp.* (Health Care Equipment & Supplies) | 105 | 1,749 | ||||||
Pure Cycle Corp.* (Water Utilities) | 60 | 501 | ||||||
PureCycle Technologies, Inc.* (Chemicals) | 325 | 2,623 | ||||||
Purple Innovation, Inc.* (Household Durables) | 168 | 680 | ||||||
Pzena Investment Management, Inc. - Class A (Capital Markets) | 51 | 483 | ||||||
Q2 Holdings, Inc.* (Software) | 171 | 5,506 | ||||||
QCR Holdings, Inc. (Banks) | 49 | 2,496 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Quad/Graphics, Inc.* (Commercial Services & Supplies) | 103 | $ | 264 | |||||
Quaker Chemical Corp. (Chemicals) | 41 | 5,920 | ||||||
Qualys, Inc.* (Software) | 118 | 16,447 | ||||||
Quanex Building Products Corp. (Building Products) | 101 | 1,834 | ||||||
Quanterix Corp.* (Life Sciences Tools & Services) | 104 | 1,146 | ||||||
Quantum-Si, Inc.* (Life Sciences Tools & Services) | 280 | 770 | ||||||
QuinStreet, Inc.* (Interactive Media & Services) | 159 | 1,670 | ||||||
Quotient Technology, Inc.* (Internet & Direct Marketing Retail) | 277 | 640 | ||||||
Qurate Retail, Inc. - Class A (Internet & Direct Marketing Retail) | 1,072 | 2,155 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 460 | 8,524 | ||||||
Rackspace Technology, Inc.* (IT Services) | 176 | 718 | ||||||
Radian Group, Inc. (Thrifts & Mortgage Finance) | 496 | 9,567 | ||||||
Radiant Logistics, Inc.* (Air Freight & Logistics) | 116 | 660 | ||||||
Radius Global Infrastructure, Inc.* - Class A (Diversified Telecommunication Services) | 235 | 2,214 | ||||||
RadNet, Inc.* (Health Care Providers & Services) | 153 | 3,114 | ||||||
Rallybio Corp.* (Biotechnology) | 49 | 709 | ||||||
Ramaco Resources, Inc. (Metals & Mining) | 69 | 635 | ||||||
Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 336 | 8,541 | ||||||
Ranger Oil Corp. (Oil, Gas & Consumable Fuels) | 61 | 1,918 | ||||||
Ranpak Holdings Corp.* (Containers & Packaging) | 133 | 455 | ||||||
Rapid7, Inc.* (Software) | 178 | 7,636 | ||||||
RAPT Therapeutics, Inc.* (Biotechnology) | 80 | 1,925 | ||||||
Rayonier Advanced Materials, Inc.* (Chemicals) | 189 | 595 | ||||||
RBB Bancorp (Banks) | 45 | 935 | ||||||
RBC Bearings, Inc.* (Machinery) | 87 | 18,080 | ||||||
RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure) | 26 | 1,699 | ||||||
RE/MAX Holdings, Inc. (Real Estate Management & Development) | 56 | 1,059 | ||||||
Ready Capital Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 227 | 2,302 | ||||||
Realogy Holdings Corp.* (Real Estate Management & Development) | 343 | 2,782 | ||||||
Reata Pharmaceuticals, Inc.* - Class A (Pharmaceuticals) | 85 | 2,136 | ||||||
Recursion Pharmaceuticals, Inc.* - Class A (Biotechnology) | 418 | 4,448 | ||||||
Red River Bancshares, Inc. (Banks) | 13 | 643 | ||||||
Red Rock Resorts, Inc. - Class A (Hotels, Restaurants & Leisure) | 155 | 5,310 | ||||||
Red Violet, Inc.* (Professional Services) | 29 | 502 | ||||||
Redfin Corp.* (Real Estate Management & Development) | 325 | 1,898 | ||||||
Redwire Corp.* (Aerospace & Defense) | 59 | 140 | ||||||
Redwood Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 357 | 2,049 | ||||||
REGENXBIO, Inc.* (Biotechnology) | 123 | 3,251 | ||||||
Regional Management Corp. (Consumer Finance) | 24 | 673 | ||||||
Relay Therapeutics, Inc.* (Biotechnology) | 234 | 5,235 | ||||||
Relmada Therapeutics, Inc.* (Pharmaceuticals) | 84 | 3,110 | ||||||
Remitly Global, Inc.* (IT Services) | 302 | 3,358 | ||||||
Renasant Corp. (Banks) | 168 | 5,255 | ||||||
Rent the Runway, Inc.* - Class A (Internet & Direct Marketing Retail) | 143 | 315 | ||||||
Rent-A-Center, Inc. (Specialty Retail) | 162 | 2,837 | ||||||
Repay Holdings Corp.* (IT Services) | 268 | 1,892 | ||||||
Replimune Group, Inc.* (Biotechnology) | 124 | 2,141 | ||||||
Republic Bancorp, Inc. - Class A (Banks) | 27 | 1,034 | ||||||
Republic First Bancorp, Inc.* (Banks) | 148 | 419 | ||||||
Reservoir Media, Inc.* (Entertainment) | 63 | 307 | ||||||
Resideo Technologies, Inc.* (Building Products) | 443 | 8,444 | ||||||
Resolute Forest Products, Inc.* (Paper & Forest Products) | 141 | 2,820 | ||||||
Resources Connection, Inc. (Professional Services) | 98 | 1,771 | ||||||
Retail Opportunity Investments Corp. (Equity Real Estate Investment Trusts (REITs)) | 369 | 5,077 | ||||||
REV Group, Inc. (Machinery) | 103 | 1,136 | ||||||
Revance Therapeutics, Inc.* (Pharmaceuticals) | 220 | 5,940 | ||||||
REVOLUTION Medicines, Inc.* (Biotechnology) | 228 | 4,496 | ||||||
Revolve Group, Inc.* (Internet & Direct Marketing Retail) | 125 | 2,711 | ||||||
REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 48 | 1,340 | ||||||
Ribbon Communications, Inc.* (Communications Equipment) | 221 | 491 | ||||||
Rigel Pharmaceuticals, Inc.* (Biotechnology) | 528 | 623 | ||||||
Rigetti Computing, Inc.* (Semiconductors & Semiconductor Equipment) | 102 | 192 | ||||||
Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels) | 32 | 607 | ||||||
Rimini Street, Inc.* (Software) | 149 | 694 | ||||||
Ring Energy, Inc.* (Oil, Gas & Consumable Fuels) | 265 | 615 | ||||||
Riot Blockchain, Inc.*(a) (Software) | 414 | 2,902 | ||||||
Rite Aid Corp.* (Food & Staples Retailing) | 167 | 827 | ||||||
RLI Corp. (Insurance) | 120 | 12,286 | ||||||
RLJ Lodging Trust (Equity Real Estate Investment Trusts (REITs)) | 491 | 4,969 | ||||||
Rocket Lab USA, Inc.* (Aerospace & Defense) | 660 | 2,686 | ||||||
Rocket Pharmaceuticals, Inc.* (Biotechnology) | 134 | 2,139 | ||||||
Rockley Photonics Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 312 | 222 | ||||||
Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods) | 21 | 421 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Rogers Corp.* (Electronic Equipment, Instruments & Components) | 57 | $ | 13,787 | |||||
Root, Inc.* - Class A (Insurance) | 24 | 189 | ||||||
Rover Group, Inc.* (Diversified Consumer Services) | 284 | 949 | ||||||
RPC, Inc. (Energy Equipment & Services) | 228 | 1,580 | ||||||
RPT Realty (Equity Real Estate Investment Trusts (REITs)) | 259 | 1,958 | ||||||
RumbleON, Inc.* - Class B (Internet & Direct Marketing Retail) | 32 | 541 | ||||||
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors) | 130 | 5,702 | ||||||
Rush Enterprises, Inc. - Class B (Trading Companies & Distributors) | 20 | 958 | ||||||
Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure) | 186 | 684 | ||||||
Ruth's Hospitality Group, Inc. (Hotels, Restaurants & Leisure) | 98 | 1,652 | ||||||
RxSight, Inc.* (Health Care Equipment & Supplies) | 63 | 756 | ||||||
Ryerson Holding Corp. (Metals & Mining) | 59 | 1,519 | ||||||
Ryman Hospitality Properties, Inc. - Class I (Equity Real Estate Investment Trusts (REITs)) | 165 | 12,142 | ||||||
S&T Bancorp, Inc. (Banks) | 120 | 3,517 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 706 | 9,263 | ||||||
Sabre Corp.* (IT Services) | 998 | 5,140 | ||||||
Safe Bulkers, Inc. (Marine) | 224 | 553 | ||||||
Safehold, Inc. (Equity Real Estate Investment Trusts (REITs)) | 66 | 1,746 | ||||||
Safety Insurance Group, Inc. (Insurance) | 44 | 3,589 | ||||||
Sage Therapeutics, Inc.* (Biotechnology) | 159 | 6,226 | ||||||
Saia, Inc.* (Road & Rail) | 81 | 15,391 | ||||||
Sally Beauty Holdings, Inc.* (Specialty Retail) | 328 | 4,133 | ||||||
Sana Biotechnology, Inc.* (Biotechnology) | 272 | 1,632 | ||||||
SandRidge Energy, Inc.* (Oil, Gas & Consumable Fuels) | 97 | 1,582 | ||||||
Sandy Spring Bancorp, Inc. (Banks) | 134 | 4,725 | ||||||
Sangamo Therapeutics, Inc.* (Biotechnology) | 391 | 1,916 | ||||||
Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 175 | 8,064 | ||||||
Sapiens International Corp. N.V. (Software) | 94 | 1,803 | ||||||
Sarcos Technology and Robotics Corp.* (Machinery) | 335 | 744 | ||||||
Saul Centers, Inc. (Equity Real Estate Investment Trusts (REITs)) | 36 | 1,350 | ||||||
ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 77 | 2,034 | ||||||
Schnitzer Steel Industries, Inc. - Class A (Metals & Mining) | 79 | 2,248 | ||||||
Scholastic Corp. (Media) | 91 | 2,799 | ||||||
Schrodinger, Inc.* (Health Care Technology) | 165 | 4,122 | ||||||
Science 37 Holdings, Inc.* (Life Sciences Tools & Services) | 191 | 308 | ||||||
Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels) | 149 | 6,264 | ||||||
Sculptor Capital Management, Inc. (Capital Markets) | 79 | 698 | ||||||
Seacoast Banking Corp. of Florida (Banks) | 185 | 5,593 | ||||||
SeaSpine Holdings Corp.* (Health Care Equipment & Supplies) | 110 | 625 | ||||||
SeaWorld Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 129 | 5,871 | ||||||
SecureWorks Corp.* - Class A (Software) | 31 | 250 | ||||||
Seer, Inc.* (Life Sciences Tools & Services) | 158 | 1,223 | ||||||
Select Energy Services, Inc.* (Energy Equipment & Services) | 219 | 1,526 | ||||||
Select Medical Holdings Corp. (Health Care Providers & Services) | 319 | 7,050 | ||||||
Selective Insurance Group, Inc. (Insurance) | 183 | 14,895 | ||||||
Selectquote, Inc.* (Insurance) | 409 | 299 | ||||||
Sema4 Holdings Corp.* (Health Care Technology) | 484 | 425 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 194 | 5,706 | ||||||
Seneca Foods Corp.* - Class A (Food Products) | 17 | 857 | ||||||
Senseonics Holdings, Inc.* (Health Care Equipment & Supplies) | 1,402 | 1,851 | ||||||
Sensient Technologies Corp. (Chemicals) | 128 | 8,876 | ||||||
Seres Therapeutics, Inc.* (Biotechnology) | 216 | 1,387 | ||||||
Seritage Growth Properties* - Class A (Equity Real Estate Investment Trusts (REITs)) | 122 | 1,100 | ||||||
Service Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 503 | 2,611 | ||||||
ServisFirst Bancshares, Inc. (Banks) | 154 | 12,320 | ||||||
SFL Corp., Ltd. (Oil, Gas & Consumable Fuels) | 352 | 3,207 | ||||||
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 115 | 5,173 | ||||||
Sharecare, Inc.* (Health Care Technology) | 901 | 1,712 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 148 | 2,519 | ||||||
Shoals Technologies Group, Inc.* - Class A (Electrical Equipment) | 342 | 7,370 | ||||||
Shockwave Medical, Inc.* (Health Care Equipment & Supplies) | 109 | 30,309 | ||||||
Shoe Carnival, Inc. (Specialty Retail) | 53 | 1,136 | ||||||
Shore Bancshares, Inc. (Banks) | 54 | 935 | ||||||
ShotSpotter, Inc.* (Software) | 27 | 777 | ||||||
Shutterstock, Inc. (Internet & Direct Marketing Retail) | 74 | 3,713 | ||||||
SI-BONE, Inc.* (Health Care Equipment & Supplies) | 104 | 1,816 | ||||||
Sierra Bancorp (Banks) | 42 | 830 | ||||||
SIGA Technologies, Inc. (Pharmaceuticals) | 144 | 1,483 | ||||||
Sight Sciences, Inc.* (Health Care Equipment & Supplies) | 66 | 419 | ||||||
Signet Jewelers, Ltd. (Specialty Retail) | 140 | 8,006 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 104 | 12,837 | ||||||
Silk Road Medical, Inc.* (Health Care Equipment & Supplies) | 106 | 4,770 | ||||||
SilverBow Resources, Inc.* (Oil, Gas & Consumable Fuels) | 36 | 968 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Silvercrest Asset Management Group, Inc. - Class A (Capital Markets) | 30 | $ | 491 | |||||
Silvergate Capital Corp.* - Class A (Banks) | 96 | 7,234 | ||||||
Simmons First National Corp. - Class A (Banks) | 376 | 8,193 | ||||||
Simpson Manufacturing Co., Inc. (Building Products) | 133 | 10,427 | ||||||
Simulations Plus, Inc. (Health Care Technology) | 48 | 2,330 | ||||||
Sinclair Broadcast Group, Inc. - Class A (Media) | 123 | 2,225 | ||||||
Singular Genomics Systems, Inc.* (Life Sciences Tools & Services) | 171 | 428 | ||||||
SiriusPoint, Ltd.* (Insurance) | 282 | 1,396 | ||||||
SITE Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 596 | 6,383 | ||||||
SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 50 | 3,937 | ||||||
Sitio Royalties Corp. (Oil, Gas & Consumable Fuels) | 36 | 796 | ||||||
SJW Corp. (Water Utilities) | 83 | 4,781 | ||||||
Skillsoft Corp.* (Professional Services) | 248 | 454 | ||||||
Skillz, Inc.* (Entertainment) | 962 | 981 | ||||||
Skyline Champion Corp.* (Household Durables) | 163 | 8,619 | ||||||
SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment) | 33 | 252 | ||||||
SkyWest, Inc.* (Airlines) | 153 | 2,488 | ||||||
Sleep Number Corp.* (Specialty Retail) | 65 | 2,198 | ||||||
SM Energy Co. (Oil, Gas & Consumable Fuels) | 371 | 13,953 | ||||||
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 150 | 2,381 | ||||||
SmartFinancial, Inc. (Banks) | 47 | 1,161 | ||||||
SmartRent, Inc.* (Electronic Equipment, Instruments & Components) | 371 | 842 | ||||||
Smith & Wesson Brands, Inc. (Leisure Products) | 139 | 1,441 | ||||||
Snap One Holdings Corp.* (Household Durables) | 55 | 558 | ||||||
Solaris Oilfield Infrastructure, Inc. (Energy Equipment & Services) | 97 | 908 | ||||||
SolarWinds Corp.* (IT Services) | 148 | 1,147 | ||||||
Solid Power, Inc.* (Auto Components) | 401 | 2,109 | ||||||
Solo Brands, Inc.* - Class A (Leisure Products) | 67 | 255 | ||||||
SomaLogic, Inc.* (Life Sciences Tools & Services) | 458 | 1,328 | ||||||
Sonder Holdings, Inc.* (Hotels, Restaurants & Leisure) | 580 | 963 | ||||||
Sonic Automotive, Inc. - Class A (Specialty Retail) | 61 | 2,641 | ||||||
Sonos, Inc.* (Household Durables) | 391 | 5,435 | ||||||
Sorrento Therapeutics, Inc.* (Biotechnology) | 1,164 | 1,827 | ||||||
South Jersey Industries, Inc. (Gas Utilities) | 376 | 12,566 | ||||||
South Plains Financial, Inc. (Banks) | 31 | 854 | ||||||
Southern First Bancshares, Inc.* (Banks) | 23 | 958 | ||||||
Southern Missouri Bancorp, Inc. (Thrifts & Mortgage Finance) | 24 | 1,225 | ||||||
Southside Bancshares, Inc. (Banks) | 94 | 3,324 | ||||||
SouthState Corp. (Banks) | 230 | 18,197 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 205 | 14,299 | ||||||
Sovos Brands, Inc.* (Food Products) | 117 | 1,666 | ||||||
SP Plus Corp.* (Commercial Services & Supplies) | 71 | 2,224 | ||||||
SpartanNash Co. (Food & Staples Retailing) | 109 | 3,163 | ||||||
Spire Global, Inc.* (Technology Hardware, Storage & Peripherals) | 383 | 414 | ||||||
Spire, Inc. (Gas Utilities) | 156 | 9,723 | ||||||
Spirit Airlines, Inc.* (Airlines) | 334 | 6,285 | ||||||
Sportsman's Warehouse Holdings, Inc.* (Specialty Retail) | 133 | 1,104 | ||||||
SpringWorks Therapeutics, Inc.* (Biotechnology) | 106 | 3,024 | ||||||
Sprout Social, Inc.* - Class A (Software) | 141 | 8,556 | ||||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 329 | 9,130 | ||||||
SPS Commerce, Inc.* (Software) | 111 | 13,789 | ||||||
SPX Technologies, Inc.* (Machinery) | 134 | 7,399 | ||||||
Squarespace, Inc.* - Class A (IT Services) | 96 | 2,051 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 147 | 10,371 | ||||||
STAG Industrial, Inc. (Equity Real Estate Investment Trusts (REITs)) | 552 | 15,693 | ||||||
Stagwell, Inc.* (Media) | 239 | 1,661 | ||||||
Standard Motor Products, Inc. (Auto Components) | 62 | 2,015 | ||||||
Standex International Corp. (Machinery) | 37 | 3,021 | ||||||
Starry Group Holdings, Inc.*(a) - Class A (Diversified Telecommunication Services) | 73 | 109 | ||||||
Steelcase, Inc. - Class A (Commercial Services & Supplies) | 266 | 1,734 | ||||||
Stellar Bancorp, Inc. (Banks) | 139 | 4,066 | ||||||
Stem, Inc.* (Electrical Equipment) | 441 | 5,883 | ||||||
Stepan Co. (Chemicals) | 65 | 6,089 | ||||||
StepStone Group, Inc. - Class A (Capital Markets) | 163 | 3,995 | ||||||
Sterling Bancorp, Inc.* (Thrifts & Mortgage Finance) | 52 | 314 | ||||||
Sterling Check Corp.* (Professional Services) | 72 | 1,270 | ||||||
Sterling Construction Co., Inc.* (Construction & Engineering) | 90 | 1,932 | ||||||
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 239 | 6,374 | ||||||
Stewart Information Services Corp. (Insurance) | 82 | 3,578 | ||||||
Stitch Fix, Inc.* - Class A (Internet & Direct Marketing Retail) | 249 | 984 | ||||||
Stock Yards Bancorp, Inc. (Banks) | 88 | 5,985 | ||||||
Stoke Therapeutics, Inc.* (Biotechnology) | 69 | 886 | ||||||
StoneCo, Ltd.* - Class A (IT Services) | 848 | 8,081 | ||||||
StoneMor, Inc.* (Diversified Consumer Services) | 84 | 288 | ||||||
Stoneridge, Inc.* (Auto Components) | 81 | 1,373 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
StoneX Group, Inc.* (Capital Markets) | 53 | $ | 4,396 | |||||
Strategic Education, Inc. (Diversified Consumer Services) | 69 | 4,237 | ||||||
Stratus Properties, Inc. (Real Estate Management & Development) | 18 | 419 | ||||||
Stride, Inc.* (Diversified Consumer Services) | 124 | 5,212 | ||||||
Sturm Ruger & Co., Inc. (Leisure Products) | 53 | 2,692 | ||||||
Summit Financial Group, Inc. (Banks) | 34 | 916 | ||||||
Summit Hotel Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 321 | 2,157 | ||||||
Summit Materials, Inc.* - Class A (Construction Materials) | 363 | 8,698 | ||||||
Sumo Logic, Inc.* (Software) | 347 | 2,603 | ||||||
Sun Country Airlines Holdings, Inc.* (Airlines) | 101 | 1,375 | ||||||
SunCoke Energy, Inc. (Metals & Mining) | 255 | 1,482 | ||||||
Sunlight Financial Holdings, Inc.* (Consumer Finance) | 74 | 92 | ||||||
Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers) | 304 | 6,712 | ||||||
SunOpta, Inc.* (Food Products) | 299 | 2,721 | ||||||
SunPower Corp.* (Semiconductors & Semiconductor Equipment) | 251 | 5,783 | ||||||
Sunstone Hotel Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 649 | 6,114 | ||||||
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 139 | 7,654 | ||||||
Superior Group of Cos., Inc. (Textiles, Apparel & Luxury Goods) | 36 | 320 | ||||||
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 150 | 5,078 | ||||||
Surgery Partners, Inc.* (Health Care Providers & Services) | 121 | 2,831 | ||||||
Surmodics, Inc.* (Health Care Equipment & Supplies) | 42 | 1,277 | ||||||
Sutro BioPharma, Inc.* (Biotechnology) | 150 | 833 | ||||||
Sweetgreen, Inc.* - Class A (Hotels, Restaurants & Leisure) | 268 | 4,958 | ||||||
SWK Holdings Corp.* (Diversified Financial Services) | 11 | 187 | ||||||
Sylvamo Corp. (Paper & Forest Products) | 109 | 3,695 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 121 | 11,979 | ||||||
Syndax Pharmaceuticals, Inc.* (Biotechnology) | 163 | 3,917 | ||||||
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies) | 59 | 460 | ||||||
Talaris Therapeutics, Inc.* (Biotechnology) | 71 | 187 | ||||||
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 202 | 3,363 | ||||||
Tanger Factory Outlet Centers, Inc. (Equity Real Estate Investment Trusts (REITs)) | 310 | 4,241 | ||||||
Tango Therapeutics, Inc.* (Biotechnology) | 143 | 518 | ||||||
Target Hospitality Corp.* (Hotels, Restaurants & Leisure) | 89 | 1,123 | ||||||
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals) | 56 | 959 | ||||||
Tattooed Chef, Inc.*(a) (Food Products) | 150 | 747 | ||||||
Taylor Morrison Home Corp.* (Household Durables) | 336 | 7,836 | ||||||
TechTarget, Inc.* (Media) | 84 | 4,972 | ||||||
Teekay Corp.* (Oil, Gas & Consumable Fuels) | 214 | 768 | ||||||
Teekay Tankers, Ltd.* - Class A (Oil, Gas & Consumable Fuels) | 70 | 1,928 | ||||||
TEGNA, Inc. (Media) | 682 | 14,103 | ||||||
Tejon Ranch Co.* (Real Estate Management & Development) | 64 | 922 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 309 | 4,296 | ||||||
Tellurian, Inc.* (Oil, Gas & Consumable Fuels) | 1,562 | 3,733 | ||||||
Telos Corp.* (Software) | 165 | 1,467 | ||||||
Tenable Holdings, Inc.* (Software) | 336 | 11,692 | ||||||
Tenaya Therapeutics, Inc.* (Biotechnology) | 86 | 249 | ||||||
Tennant Co. (Machinery) | 57 | 3,224 | ||||||
Tenneco, Inc.* (Auto Components) | 253 | 4,400 | ||||||
Tenon Medical, Inc.* (Health Care Equipment & Supplies) | 10 | 13 | ||||||
Terawulf, Inc.* (Software) | 66 | 83 | ||||||
Terex Corp. (Machinery) | 204 | 6,067 | ||||||
Terran Orbital Corp.* (Aerospace & Defense) | 73 | 129 | ||||||
Terreno Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 228 | 12,082 | ||||||
TETRA Technologies, Inc.* (Energy Equipment & Services) | 381 | 1,368 | ||||||
Texas Capital Bancshares, Inc.* (Banks) | 153 | 9,032 | ||||||
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 205 | 17,888 | ||||||
Textainer Group Holdings, Ltd. (Trading Companies & Distributors) | 138 | 3,707 | ||||||
TG Therapeutics, Inc.* (Biotechnology) | 408 | 2,415 | ||||||
The Andersons, Inc. (Food & Staples Retailing) | 98 | 3,041 | ||||||
The Arena Group Holdings, Inc.* (Interactive Media & Services) | 35 | 459 | ||||||
The Bancorp, Inc.* (Banks) | 169 | 3,715 | ||||||
The Bank of NT Butterfield & Son, Ltd. (Banks) | 152 | 4,934 | ||||||
The Beachbody Co., Inc.* (Diversified Consumer Services) | 320 | 323 | ||||||
The Beauty Health Co.* (Personal Products) | 305 | 3,596 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 142 | 6,878 | ||||||
The Buckle, Inc. (Specialty Retail) | 92 | 2,913 | ||||||
The Cato Corp. - Class A (Specialty Retail) | 55 | 525 | ||||||
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure) | 151 | 4,421 | ||||||
The Chefs' Warehouse, Inc.* (Food & Staples Retailing) | 104 | 3,013 | ||||||
The Children's Place, Inc.* (Specialty Retail) | 39 | 1,205 | ||||||
The Container Store Group, Inc.* (Specialty Retail) | 101 | 495 | ||||||
The Duckhorn Portfolio, Inc.* (Beverages) | 113 | 1,631 | ||||||
The E.W. Scripps Co.* - Class A (Media) | 179 | 2,017 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
The Ensign Group, Inc. (Health Care Providers & Services) | 165 | $ | 13,118 | |||||
The First Bancorp, Inc. (Banks) | 30 | 827 | ||||||
The First Bancshares, Inc. (Banks) | 60 | 1,792 | ||||||
The First of Long Island Corp. (Banks) | 67 | 1,155 | ||||||
The GEO Group, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 362 | 2,787 | ||||||
The Goodyear Tire & Rubber Co.* (Auto Components) | 859 | 8,667 | ||||||
The Gorman-Rupp Co. (Machinery) | 70 | 1,665 | ||||||
The Greenbrier Cos., Inc. (Machinery) | 97 | 2,354 | ||||||
The Hackett Group, Inc. (IT Services) | 82 | 1,453 | ||||||
The Hain Celestial Group, Inc.* (Food Products) | 230 | 3,882 | ||||||
The Honest Co., Inc.* (Personal Products) | 199 | 697 | ||||||
The Joint Corp.* (Health Care Providers & Services) | 43 | 676 | ||||||
The Lovesac Co.* (Household Durables) | 43 | 876 | ||||||
The Macerich Co. (Equity Real Estate Investment Trusts (REITs)) | 659 | 5,232 | ||||||
The Manitowoc Co., Inc.* (Machinery) | 106 | 822 | ||||||
The Marcus Corp. (Entertainment) | 73 | 1,014 | ||||||
The Necessity Retail REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 409 | 2,405 | ||||||
The ODP Corp.* (Specialty Retail) | 130 | 4,570 | ||||||
The Oncology Institute, Inc.* (Health Care Providers & Services) | 106 | 491 | ||||||
The ONE Group Hospitality, Inc.* (Hotels, Restaurants & Leisure) | 69 | 458 | ||||||
The Pennant Group, Inc.* (Health Care Providers & Services) | 79 | 822 | ||||||
The RealReal, Inc.* (Internet & Direct Marketing Retail) | 264 | 396 | ||||||
The RMR Group, Inc. - Class A (Real Estate Management & Development) | 47 | 1,113 | ||||||
The Shyft Group, Inc. (Machinery) | 106 | 2,166 | ||||||
The Simply Good Foods Co.* (Food Products) | 276 | 8,829 | ||||||
The St Joe Co. (Real Estate Management & Development) | 105 | 3,363 | ||||||
The Vita Coco Co., Inc.* (Beverages) | 85 | 968 | ||||||
The York Water Co. (Water Utilities) | 43 | 1,652 | ||||||
Theravance Biopharma, Inc.* (Pharmaceuticals) | 197 | 1,998 | ||||||
Thermon Group Holdings, Inc.* (Electrical Equipment) | 101 | 1,556 | ||||||
Theseus Pharmaceuticals, Inc.* (Pharmaceuticals) | 52 | 302 | ||||||
Third Coast Bancshares, Inc.* (Banks) | 39 | 667 | ||||||
Thorne HealthTech, Inc.* (Personal Products) | 42 | 199 | ||||||
ThredUp, Inc.* - Class A (Internet & Direct Marketing Retail) | 180 | 331 | ||||||
Thryv Holdings, Inc.* (Media) | 78 | 1,781 | ||||||
Tidewater, Inc.* (Energy Equipment & Services) | 131 | 2,843 | ||||||
Tile Shop Holdings, Inc. (Specialty Retail) | 111 | 391 | ||||||
Tilly's, Inc. - Class A (Specialty Retail) | 69 | 477 | ||||||
TimkenSteel Corp.* (Metals & Mining) | 142 | 2,129 | ||||||
Tiptree, Inc. (Insurance) | 76 | 818 | ||||||
Titan International, Inc.* (Machinery) | 157 | 1,906 | ||||||
Titan Machinery, Inc.* (Trading Companies & Distributors) | 62 | 1,752 | ||||||
Tompkins Financial Corp. (Banks) | 42 | 3,050 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 48 | 1,597 | ||||||
Topgolf Callaway Brands Corp.* (Leisure Products) | 428 | 8,243 | ||||||
Torrid Holdings, Inc.* (Specialty Retail) | 45 | 188 | ||||||
TowneBank (Banks) | 206 | 5,527 | ||||||
TPG RE Finance Trust, Inc. - Class T (Mortgage Real Estate Investment Trusts (REITs)) | 211 | 1,477 | ||||||
TPI Composites, Inc.* (Electrical Equipment) | 112 | 1,263 | ||||||
Traeger, Inc.* (Household Durables) | 98 | 276 | ||||||
Transcat, Inc.* (Trading Companies & Distributors) | 22 | 1,665 | ||||||
Transcontinental Realty Investors, Inc.* (Real Estate Management & Development) | 4 | 161 | ||||||
TransMedics Group, Inc.* (Health Care Equipment & Supplies) | 93 | 3,882 | ||||||
Transphorm, Inc.* (Semiconductors & Semiconductor Equipment) | 70 | 352 | ||||||
TravelCenters of America, Inc.* (Specialty Retail) | 39 | 2,103 | ||||||
Travere Therapeutics, Inc.* (Biotechnology) | 186 | 4,583 | ||||||
Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies) | 102 | 2,251 | ||||||
Trean Insurance Group, Inc.* (Insurance) | 69 | 235 | ||||||
Tredegar Corp. (Chemicals) | 83 | 784 | ||||||
TreeHouse Foods, Inc.* (Food Products) | 156 | 6,618 | ||||||
Tri Pointe Homes, Inc.* (Household Durables) | 309 | 4,669 | ||||||
Tricida, Inc.* (Pharmaceuticals) | 102 | 1,069 | ||||||
TriCo Bancshares (Banks) | 95 | 4,242 | ||||||
TriMas Corp. (Containers & Packaging) | 128 | 3,209 | ||||||
TriNet Group, Inc.* (Professional Services) | 115 | 8,190 | ||||||
Trinity Industries, Inc. (Machinery) | 251 | 5,359 | ||||||
Trinseo PLC (Chemicals) | 107 | 1,960 | ||||||
Triton International, Ltd. (Trading Companies & Distributors) | 188 | 10,289 | ||||||
Triumph Bancorp, Inc.* (Banks) | 71 | 3,859 | ||||||
Triumph Group, Inc.* (Aerospace & Defense) | 196 | 1,684 | ||||||
Tronox Holdings PLC - Class A (Chemicals) | 358 | 4,386 | ||||||
TrueBlue, Inc.* (Professional Services) | 98 | 1,870 | ||||||
TrueCar, Inc.* (Interactive Media & Services) | 275 | 415 | ||||||
Trupanion, Inc.* (Insurance) | 119 | 7,072 | ||||||
TrustCo Bank Corp. (Thrifts & Mortgage Finance) | 57 | 1,791 | ||||||
Trustmark Corp. (Banks) | 187 | 5,728 | ||||||
TTEC Holdings, Inc. (IT Services) | 58 | 2,570 | ||||||
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 310 | 4,086 | ||||||
Tucows, Inc.* (IT Services) | 30 | 1,122 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Tupperware Brands Corp.* (Household Durables) | 135 | $ | 884 | |||||
Turning Point Brands, Inc. (Tobacco) | 46 | 977 | ||||||
Turtle Beach Corp.* (Technology Hardware, Storage & Peripherals) | 47 | 321 | ||||||
TuSimple Holdings, Inc.* - Class A (Road & Rail) | 428 | 3,253 | ||||||
Tutor Perini Corp.* (Construction & Engineering) | 129 | 712 | ||||||
Twist Bioscience Corp.* (Biotechnology) | 172 | 6,061 | ||||||
Two Harbors Investment Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 1,057 | 3,509 | ||||||
Tyra Biosciences, Inc.*(a) (Biotechnology) | 40 | 352 | ||||||
U.S. Cellular Corp.* (Wireless Telecommunication Services) | 46 | 1,197 | ||||||
U.S. Lime & Minerals, Inc. (Construction Materials) | 6 | 613 | ||||||
U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 39 | 2,965 | ||||||
U.S. Silica Holdings, Inc.* (Energy Equipment & Services) | 227 | 2,486 | ||||||
Udemy, Inc.* (Diversified Consumer Services) | 221 | 2,672 | ||||||
UFP Industries, Inc. (Building Products) | 183 | 13,206 | ||||||
UFP Technologies, Inc.* (Containers & Packaging) | 21 | 1,803 | ||||||
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 138 | 3,554 | ||||||
UMB Financial Corp. (Banks) | 135 | 11,379 | ||||||
UMH Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 152 | 2,455 | ||||||
Unifi, Inc.* (Textiles, Apparel & Luxury Goods) | 43 | 409 | ||||||
UniFirst Corp. (Commercial Services & Supplies) | 46 | 7,739 | ||||||
Unisys Corp.* (IT Services) | 203 | 1,533 | ||||||
United Bankshares, Inc. (Banks) | 400 | 14,299 | ||||||
United Community Banks, Inc. (Banks) | 325 | 10,758 | ||||||
United Fire Group, Inc. (Insurance) | 65 | 1,867 | ||||||
United Natural Foods, Inc.* (Food & Staples Retailing) | 178 | 6,118 | ||||||
Uniti Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 726 | 5,046 | ||||||
Unitil Corp. (Multi-Utilities) | 49 | 2,276 | ||||||
Unity Bancorp, Inc. (Banks) | 22 | 552 | ||||||
Universal Corp. (Tobacco) | 74 | 3,407 | ||||||
Universal Electronics, Inc.* (Household Durables) | 37 | 728 | ||||||
Universal Health Realty Income Trust (Equity Real Estate Investment Trusts (REITs)) | 39 | 1,685 | ||||||
Universal Insurance Holdings, Inc. (Insurance) | 80 | 788 | ||||||
Universal Logistics Holdings, Inc. (Road & Rail) | 22 | 698 | ||||||
Universal Technical Institute, Inc.* (Diversified Consumer Services) | 101 | 549 | ||||||
Univest Financial Corp. (Banks) | 89 | 2,090 | ||||||
Upland Software, Inc.* (Software) | 89 | 724 | ||||||
Upwork, Inc.* (Professional Services) | 367 | 4,999 | ||||||
Uranium Energy Corp.* (Oil, Gas & Consumable Fuels) | 982 | 3,437 | ||||||
Urban Edge Properties (Equity Real Estate Investment Trusts (REITs)) | 350 | 4,669 | ||||||
Urban One, Inc.* (Media) | 32 | 136 | ||||||
Urban One, Inc.* (Media) | 25 | 132 | ||||||
Urban Outfitters, Inc.* (Specialty Retail) | 195 | 3,832 | ||||||
Ur-Energy, Inc.* (Oil, Gas & Consumable Fuels) | 641 | 699 | ||||||
Urstadt Biddle Properties, Inc. - Class A (Equity Real Estate Investment Trusts (REITs)) | 91 | 1,411 | ||||||
USANA Health Sciences, Inc.* (Personal Products) | 34 | 1,906 | ||||||
USCB Financial Holdings, Inc.* (Banks) | 33 | 433 | ||||||
UserTesting, Inc.* (Software) | 145 | 568 | ||||||
Utah Medical Products, Inc. (Health Care Equipment & Supplies) | 11 | 938 | ||||||
Utz Brands, Inc. (Food Products) | 201 | 3,035 | ||||||
V2X, Inc.* (Aerospace & Defense) | 37 | 1,310 | ||||||
VAALCO Energy, Inc. (Oil, Gas & Consumable Fuels) | 179 | 780 | ||||||
Vacasa, Inc.* - Class A (Hotels, Restaurants & Leisure) | 342 | 1,050 | ||||||
Valaris, Ltd.* (Energy Equipment & Services) | 186 | 9,103 | ||||||
Valhi, Inc. (Chemicals) | 7 | 176 | ||||||
Valley National Bancorp (Banks) | 1,319 | 14,245 | ||||||
Value Line, Inc. (Capital Markets) | 3 | 132 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 170 | 1,680 | ||||||
Varex Imaging Corp.* (Health Care Equipment & Supplies) | 118 | 2,495 | ||||||
Varonis Systems, Inc.* (Software) | 333 | 8,831 | ||||||
Vaxart, Inc.* (Biotechnology) | 379 | 826 | ||||||
Vaxcyte, Inc.* (Pharmaceuticals) | 165 | 3,960 | ||||||
VBI Vaccines, Inc.* (Biotechnology) | 590 | 416 | ||||||
Vector Group, Ltd. (Tobacco) | 440 | 3,876 | ||||||
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 155 | 2,840 | ||||||
Velo3D, Inc.* (Technology Hardware, Storage & Peripherals) | 173 | 682 | ||||||
Velocity Financial, Inc.* (Thrifts & Mortgage Finance) | 26 | 282 | ||||||
Velodyne Lidar, Inc.* (Electronic Equipment, Instruments & Components) | 591 | 560 | ||||||
Ventyx Biosciences, Inc.* (Pharmaceuticals) | 69 | 2,409 | ||||||
Vera Therapeutics, Inc.* (Biotechnology) | 43 | 916 | ||||||
Veracyte, Inc.* (Biotechnology) | 219 | 3,635 | ||||||
Vericel Corp.* (Biotechnology) | 144 | 3,341 | ||||||
Verint Systems, Inc.* (Software) | 195 | 6,548 | ||||||
Veris Residential, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 264 | 3,002 | ||||||
Veritex Holdings, Inc. (Banks) | 161 | 4,281 | ||||||
Veritiv Corp.* (Trading Companies & Distributors) | 41 | 4,009 | ||||||
Veritone, Inc.* (Software) | 96 | 540 | ||||||
Verra Mobility Corp.* - Class C (IT Services) | 439 | 6,747 |
:: ProFund VP Small-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Vertex Energy, Inc.*(a) (Oil, Gas & Consumable Fuels) | 166 | $ | 1,034 | |||||
Veru, Inc.* (Personal Products) | 199 | 2,292 | ||||||
Verve Therapeutics, Inc.* (Biotechnology) | 139 | 4,775 | ||||||
Via Renewables, Inc. (Multi-Utilities) | 38 | 263 | ||||||
Viad Corp.* (Commercial Services & Supplies) | 62 | 1,958 | ||||||
Viant Technology, Inc.* - Class A (Software) | 43 | 181 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 697 | 9,096 | ||||||
Vicarious Surgical, Inc.* (Health Care Equipment & Supplies) | 167 | 559 | ||||||
Vicor Corp.* (Electrical Equipment) | 67 | 3,962 | ||||||
Victory Capital Holdings, Inc. - Class A (Capital Markets) | 50 | 1,166 | ||||||
View, Inc.*(a) (Building Products) | 342 | 458 | ||||||
ViewRay, Inc.* (Health Care Equipment & Supplies) | 453 | 1,649 | ||||||
Village Super Market, Inc. - Class A (Food & Staples Retailing) | 26 | 503 | ||||||
Vimeo, Inc.* (Interactive Media & Services) | 438 | 1,752 | ||||||
Vinco Ventures, Inc.* (Leisure Products) | 696 | 648 | ||||||
Vintage Wine Estates, Inc.* (Beverages) | 98 | 271 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 222 | 4,280 | ||||||
Virgin Galactic Holdings, Inc.* (Aerospace & Defense) | 699 | 3,292 | ||||||
Viridian Therapeutics, Inc.* (Biotechnology) | 81 | 1,661 | ||||||
Virtus Investment Partners, Inc. (Capital Markets) | 21 | 3,350 | ||||||
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 405 | 7,205 | ||||||
Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components) | 38 | 1,124 | ||||||
Vista Outdoor, Inc.* (Leisure Products) | 171 | 4,159 | ||||||
VistaGen Therapeutics, Inc.* (Biotechnology) | 596 | 91 | ||||||
Visteon Corp.* (Auto Components) | 85 | 9,015 | ||||||
Vital Farms, Inc.* (Food Products) | 91 | 1,089 | ||||||
Vivid Seats, Inc. - Class A (Internet & Direct Marketing Retail) | 78 | 597 | ||||||
Vivint Smart Home, Inc.* (Diversified Consumer Services) | 291 | 1,915 | ||||||
Vizio Holding Corp.* - Class A (Semiconductors & Semiconductor Equipment) | 208 | 1,818 | ||||||
Volta, Inc.*(a) (Specialty Retail) | 374 | 453 | ||||||
VSE Corp. (Commercial Services & Supplies) | 32 | 1,133 | ||||||
Vuzix Corp.* (Household Durables) | 182 | 1,054 | ||||||
W&T Offshore, Inc.* (Oil, Gas & Consumable Fuels) | 289 | 1,694 | ||||||
Wabash National Corp. (Machinery) | 149 | 2,318 | ||||||
Walker & Dunlop, Inc. (Thrifts & Mortgage Finance) | 94 | 7,871 | ||||||
Warby Parker, Inc.*(a) - Class A (Specialty Retail) | 255 | 3,402 | ||||||
Warrior Met Coal, Inc. (Metals & Mining) | 158 | 4,494 | ||||||
Washington Federal, Inc. (Thrifts & Mortgage Finance) | 198 | 5,936 | ||||||
Washington Real Estate Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 268 | 4,706 | ||||||
Washington Trust Bancorp, Inc. (Banks) | 52 | 2,417 | ||||||
Waterstone Financial, Inc. (Thrifts & Mortgage Finance) | 59 | 953 | ||||||
Watts Water Technologies, Inc. - Class A (Machinery) | 84 | 10,561 | ||||||
WD-40 Co. (Household Products) | 42 | 7,381 | ||||||
Weatherford International PLC* (Energy Equipment & Services) | 216 | 6,975 | ||||||
Weave Communications, Inc.* (Software) | 96 | 485 | ||||||
Weber, Inc. - Class A (Household Durables) | 83 | 545 | ||||||
Weis Markets, Inc. (Food & Staples Retailing) | 50 | 3,562 | ||||||
Wejo Group, Ltd.* (Interactive Media & Services) | 70 | 76 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 194 | 7,294 | ||||||
WesBanco, Inc. (Banks) | 179 | 5,973 | ||||||
West Bancorp, Inc. (Banks) | 50 | 1,041 | ||||||
Westamerica Bancorp (Banks) | 80 | 4,183 | ||||||
Weyco Group, Inc. (Distributors) | 18 | 366 | ||||||
Wheels Up Experience, Inc.* (Airlines) | 487 | 560 | ||||||
Whitestone REIT (Equity Real Estate Investment Trusts (REITs)) | 143 | 1,210 | ||||||
Whole Earth Brands, Inc.* (Food Products) | 124 | 476 | ||||||
WideOpenWest, Inc.* (Media) | 164 | 2,012 | ||||||
Willdan Group, Inc.* (Professional Services) | 36 | 533 | ||||||
Wingstop, Inc. (Hotels, Restaurants & Leisure) | 92 | 11,539 | ||||||
Winmark Corp. (Specialty Retail) | 9 | 1,947 | ||||||
Winnebago Industries, Inc. (Automobiles) | 95 | 5,055 | ||||||
WisdomTree Investments, Inc. (Capital Markets) | 417 | 1,952 | ||||||
WM Technology, Inc.* (Software) | 227 | 365 | ||||||
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 237 | 3,647 | ||||||
Workhorse Group, Inc.* (Automobiles) | 467 | 1,340 | ||||||
Workiva, Inc.* (Software) | 146 | 11,358 | ||||||
World Acceptance Corp.* (Consumer Finance) | 12 | 1,162 | ||||||
World Fuel Services Corp. (Oil, Gas & Consumable Fuels) | 188 | 4,407 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 96 | 3,661 | ||||||
WSFS Financial Corp. (Thrifts & Mortgage Finance) | 193 | 8,966 | ||||||
WW International, Inc.* (Diversified Consumer Services) | 166 | 652 | ||||||
Xencor, Inc.* (Biotechnology) | 176 | 4,572 | ||||||
Xenia Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 350 | 4,827 | ||||||
Xeris Biopharma Holdings, Inc.* (Pharmaceuticals) | 405 | 632 | ||||||
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 350 | 4,578 | ||||||
Xometry, Inc.* - Class A (Internet & Direct Marketing Retail) | 103 | 5,849 |
September 30, 2022 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Xos, Inc.*(a) (Machinery) | 170 | $ | 204 | |||||
XPEL, Inc.* (Auto Components) | 66 | 4,253 | ||||||
Xperi Holding Corp. (Software) | 319 | 4,511 | ||||||
Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 53 | 968 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 210 | 7,121 | ||||||
Yext, Inc.* (Software) | 349 | 1,557 | ||||||
Y-mAbs Therapeutics, Inc.* (Biotechnology) | 112 | 1,615 | ||||||
Zentalis Pharmaceuticals, Inc.* (Biotechnology) | 144 | 3,119 | ||||||
Zeta Global Holdings Corp.* - Class A (Software) | 334 | 2,208 | ||||||
Ziff Davis, Inc.* (Interactive Media & Services) | 140 | 9,586 | ||||||
Zimvie, Inc.* (Health Care Equipment & Supplies) | 64 | 632 | ||||||
ZipRecruiter, Inc.* (Interactive Media & Services) | 245 | 4,043 | ||||||
Zumiez, Inc.* (Specialty Retail) | 48 | 1,033 | ||||||
Zuora, Inc.* - Class A (Software) | 372 | 2,745 | ||||||
Zurn Elkay Water Solutions Corp. (Building Products) | 380 | 9,310 | ||||||
Zynex, Inc. (Health Care Equipment & Supplies) | 68 | 617 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $6,303,269) | 6,674,158 | |||||||
Contingent Right (NM) | ||||||||
Zogenix, Inc., CVR*+(b) (Health Care) | 178 | 121 | ||||||
TOTAL CONTINGENT RIGHT | ||||||||
(Cost $–) | 121 |
Trust (0.0%) |
Interest Units | Value | |||||||
Ferroglobe Representation and Warranty Insurance*+ (Metals & Mining) | 250 | $ | — | |||||
TOTAL TRUST | ||||||||
(Cost $—) | — |
Repurchase Agreements(c)(d) (42.4%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $4,893,177 | $ | 4,892,000 | $ | 4,892,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $4,892,000) | 4,892,000 |
Collateral for Securities Loaned(e) (0.6%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(f) | 73,385 | $ | 73,385 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $73,385) | $ | 73,385 | ||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $11,268,654) - 100.8% | 11,639,664 | |||||||
Net other assets (liabilities) - (0.8)% | (89,562 | ) | ||||||
NET ASSETS - 100.0% | $ | 11,550,102 |
* | Non-income producing security. | |
+ | These securities were fair valued based on procedures approved by the Board of Trustees. As of September 30, 2022, these securities represented less than 0.005% of the net assets of the Fund. | |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $69,914. | |
(b) | On March 9, 2022, UCB SA acquired Zogenix Inc. As part of the acquisition, shareholders of Zogenix Inc. are entitled to a CVR per share of Zogenix Inc. held. The CVR has a potential cash payment of $2.00 upon EU approval by December 31, 2023, of FINTEPLA® as an orphan medicine for treatment of Lennox-Gastaut syndrome (LGS). | |
(c) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $681,000. | |
(d) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. | |
(e) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. | |
(f) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. | |
CVR | Contingent Valued Rights |
:: ProFund VP Small-Cap :: September 30, 2022
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination
Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
Russell 2000 Index | Goldman Sachs International | 10/27/22 | 3.48 | % | $ | 2,137,500 | $ | 3,352 | ||||||||
Russell 2000 Index | UBS AG | 10/27/22 | 3.08 | % | 2,745,123 | 4,664 | ||||||||||
$ | 4,882,623 | $ | 8,016 |
(1) Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2) Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
September 30, 2022 :: ProFund VP Small-Cap ::
ProFund VP Small-Cap invested in the following industries as of September 30, 2022: | ||||||||
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 54,795 | 0.5 | % | ||||
Air Freight & Logistics | 27,746 | 0.2 | % | |||||
Airlines | 21,305 | 0.2 | % | |||||
Auto Components | 88,359 | 0.8 | % | |||||
Automobiles | 12,677 | 0.1 | % | |||||
Banks | 651,355 | 5.6 | % | |||||
Beverages | 37,439 | 0.3 | % | |||||
Biotechnology | 562,806 | 5.0 | % | |||||
Building Products | 84,431 | 0.7 | % | |||||
Capital Markets | 101,206 | 0.9 | % | |||||
Chemicals | 131,225 | 1.1 | % | |||||
Commercial Services & Supplies | 89,179 | 0.8 | % | |||||
Communications Equipment | 65,236 | 0.6 | % | |||||
Construction & Engineering | 97,834 | 0.8 | % | |||||
Construction Materials | 9,311 | 0.1 | % | |||||
Consumer Discretionary Products | 1,559 | NM | ||||||
Consumer Finance | 40,137 | 0.3 | % | |||||
Containers & Packaging | 20,332 | 0.2 | % | |||||
Distributors | 2,327 | NM | ||||||
Diversified Consumer Services | 68,216 | 0.6 | % | |||||
Diversified Financial Services | 18,291 | 0.2 | % | |||||
Diversified Telecommunication Services | 39,315 | 0.3 | % | |||||
Electric Utilities | 47,685 | 0.4 | % | |||||
Electrical Equipment | 88,571 | 0.8 | % | |||||
Electronic Equipment, Instruments & Components | 143,674 | 1.2 | % | |||||
Energy Equipment & Services | 108,520 | 0.9 | % | |||||
Entertainment | 20,523 | 0.2 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 386,916 | 3.3 | % | |||||
Food & Staples Retailing | 37,877 | 0.3 | % | |||||
Food Products | 79,354 | 0.7 | % | |||||
Gas Utilities | 82,543 | 0.7 | % | |||||
Health Care | 121 | NM | ||||||
Health Care Equipment & Supplies | 252,264 | 2.2 | % | |||||
Health Care Providers & Services | 199,758 | 1.7 | % | |||||
Health Care Technology | 71,101 | 0.6 | % | |||||
Hotels, Restaurants & Leisure | 153,729 | 1.4 | % | |||||
Household Durables | 97,435 | 0.8 | % | |||||
Household Products | 17,793 | 0.2 | % | |||||
Independent Power and Renewable Electricity Producers | 34,647 | 0.3 | % | |||||
Industrial Conglomerates | 1,746 | NM | ||||||
Insurance | 136,711 | 1.2 | % | |||||
Interactive Media & Services | 43,903 | 0.4 | % | |||||
Internet & Direct Marketing Retail | 31,970 | 0.3 | % | |||||
IT Services | 148,846 | 1.3 | % | |||||
Leisure Products | 40,075 | 0.3 | % | |||||
Life Sciences Tools & Services | 48,223 | 0.4 | % | |||||
Machinery | 241,637 | 2.2 | % | |||||
Marine | 15,725 | 0.1 | % | |||||
Media | 61,943 | 0.5 | % | |||||
Metals & Mining | 93,217 | 0.8 | % | |||||
Mortgage Real Estate Investment Trusts (REITs) | 78,468 | 0.7 | % | |||||
Multiline Retail | 4,904 | NM | ||||||
Multi-Utilities | 32,767 | 0.3 | % | |||||
Oil, Gas & Consumable Fuels | 304,010 | 2.7 | % | |||||
Paper & Forest Products | 12,540 | 0.1 | % | |||||
Personal Products | 47,629 | 0.4 | % | |||||
Pharmaceuticals | 119,910 | 1.0 | % | |||||
Professional Services | 111,995 | 1.0 | % | |||||
Real Estate Management & Development | 43,532 | 0.4 | % | |||||
Road & Rail | 39,917 | 0.3 | % | |||||
Semiconductors & Semiconductor Equipment | 174,412 | 1.5 | % | |||||
Software | 319,949 | 2.8 | % | |||||
Specialty Retail | 144,659 | 1.3 | % | |||||
Technology Hardware, Storage & Peripherals | 24,794 | 0.2 | % | |||||
Textiles, Apparel & Luxury Goods | 38,886 | 0.3 | % | |||||
Thrifts & Mortgage Finance | 119,810 | 1.0 | % | |||||
Tobacco | 8,719 | 0.1 | % | |||||
Trading Companies & Distributors | 95,444 | 0.8 | % | |||||
Water Utilities | 30,276 | 0.3 | % | |||||
Wireless Telecommunication Services | 10,070 | 0.1 | % | |||||
Other** | 4,875,823 | 42.2 | % | |||||
Total | $ | 11,550,102 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM Not meaningful, amount is less than 0.05%.
September 30, 2022 :: ProFund VP Small-Cap Growth ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.9%)
Shares | Value | |||||||
3D Systems Corp.* (Technology Hardware, Storage & Peripherals) | 4,610 | $ | 36,788 | |||||
8x8, Inc.* (Software) | 4,248 | 14,656 | ||||||
A10 Networks, Inc. (Software) | 2,346 | 31,131 | ||||||
AAON, Inc. (Building Products) | 996 | 53,664 | ||||||
Abercrombie & Fitch Co.* (Specialty Retail) | 840 | 13,062 | ||||||
Academy Sports & Outdoors, Inc. (Leisure Products) | 1,778 | 74,996 | ||||||
Acadia Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 1,479 | 18,665 | ||||||
Addus HomeCare Corp.* (Health Care Providers & Services) | 245 | 23,334 | ||||||
ADTRAN Holdings, Inc. (Communications Equipment) | 2,494 | 48,833 | ||||||
Advanced Energy Industries, Inc. (Semiconductors & Semiconductor Equipment) | 1,323 | 102,413 | ||||||
AdvanSix, Inc. (Chemicals) | 535 | 17,174 | ||||||
Aerojet Rocketdyne Holdings, Inc.* (Aerospace & Defense) | 1,392 | 55,666 | ||||||
AeroVironment, Inc.* (Aerospace & Defense) | 478 | 39,846 | ||||||
Agilysys, Inc.* (Software) | 441 | 24,409 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 1,272 | 85,962 | ||||||
Alamo Group, Inc. (Machinery) | 153 | 18,707 | ||||||
Alarm.com Holdings, Inc.* (Software) | 1,761 | 114,218 | ||||||
Albany International Corp. - Class A (Machinery) | 550 | 43,357 | ||||||
Allegheny Technologies, Inc.* (Metals & Mining) | 2,069 | 55,057 | ||||||
Allscripts Healthcare Solutions, Inc.* (Health Care Technology) | 1,530 | 23,302 | ||||||
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 604 | 18,579 | ||||||
American Assets Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 793 | 20,396 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 2,342 | 22,788 | ||||||
American States Water Co. (Water Utilities) | 864 | 67,348 | ||||||
Ameris Bancorp (Banks) | 1,316 | 58,838 | ||||||
AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 1,532 | 162,330 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 921 | 25,880 | ||||||
AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 1,380 | 28,235 | ||||||
ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 252 | 8,099 | ||||||
Anika Therapeutics, Inc.* (Health Care Equipment & Supplies) | 274 | 6,521 | ||||||
Apollo Medical Holdings, Inc.* (Health Care Providers & Services) | 1,389 | 54,171 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 585 | 60,127 | ||||||
ArcBest Corp. (Road & Rail) | 868 | 63,130 | ||||||
Arcus Biosciences, Inc.* (Biotechnology) | 1,840 | 48,134 | ||||||
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 1,738 | 8,064 | ||||||
Armada Hoffler Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,462 | 15,176 | ||||||
Asbury Automotive Group, Inc.* (Specialty Retail) | 352 | 53,187 | ||||||
Assured Guaranty, Ltd. (Insurance) | 921 | 44,622 | ||||||
Avid Bioservices, Inc.* (Biotechnology) | 2,189 | 41,854 | ||||||
Avid Technology, Inc.* (Technology Hardware, Storage & Peripherals) | 949 | 22,074 | ||||||
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 1,170 | 70,855 | ||||||
Axos Financial, Inc.* - Class I (Thrifts & Mortgage Finance) | 1,883 | 64,455 | ||||||
B Riley Financial, Inc. (Capital Markets) | 560 | 24,931 | ||||||
Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 673 | 62,178 | ||||||
Balchem Corp. (Chemicals) | 1,137 | 138,236 | ||||||
Banc of California, Inc. (Banks) | 888 | 14,181 | ||||||
BancFirst Corp. (Banks) | 326 | 29,167 | ||||||
Banner Corp. (Banks) | 521 | 30,781 | ||||||
BioLife Solutions, Inc.* (Health Care Equipment & Supplies) | 1,207 | 27,459 | ||||||
Blucora, Inc.* (Capital Markets) | 744 | 14,389 | ||||||
Boise Cascade Co. (Trading Companies & Distributors) | 670 | 39,838 | ||||||
Boot Barn Holdings, Inc.* (Specialty Retail) | 1,055 | 61,675 | ||||||
Brady Corp. - Class A (Commercial Services & Supplies) | 760 | 31,715 | ||||||
Brightsphere Investment Group, Inc. (Capital Markets) | 1,144 | 17,057 | ||||||
Brookline Bancorp, Inc. (Banks) | 1,195 | 13,922 | ||||||
California Water Service Group (Water Utilities) | 1,135 | 59,803 | ||||||
Callon Petroleum Co.* (Oil, Gas & Consumable Fuels) | 1,813 | 63,473 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 1,598 | 14,957 | ||||||
Cardiovascular Systems, Inc.* (Health Care Equipment & Supplies) | 606 | 8,399 | ||||||
CareTrust REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,614 | 29,230 | ||||||
Cars.com, Inc.* (Interactive Media & Services) | 1,095 | 12,593 | ||||||
Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 3,349 | 42,968 | ||||||
Cavco Industries, Inc.* (Household Durables) | 292 | 60,082 | ||||||
Centerspace (Equity Real Estate Investment Trusts (REITs)) | 348 | 23,427 |
:: ProFund VP Small-Cap Growth :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Central Pacific Financial Corp. (Banks) | 601 | $ | 12,435 | |||||
Century Aluminum Co.* (Metals & Mining) | 816 | 4,308 | ||||||
Century Communities, Inc. (Household Durables) | 1,017 | 43,507 | ||||||
Cerence, Inc.* (Software) | 725 | 11,419 | ||||||
CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 822 | 21,561 | ||||||
Chesapeake Utilities Corp. (Gas Utilities) | 327 | 37,733 | ||||||
Cinemark Holdings, Inc.* (Entertainment) | 1,976 | 23,929 | ||||||
City Holding Co. (Banks) | 253 | 22,439 | ||||||
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels) | 1,837 | 105,425 | ||||||
Clearfield, Inc.* (Communications Equipment) | 405 | 42,379 | ||||||
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 1,013 | 52,838 | ||||||
Coherus Biosciences, Inc.* (Biotechnology) | 2,285 | 21,959 | ||||||
Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 990 | 25,522 | ||||||
Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 1,208 | 19,352 | ||||||
Comfort Systems USA, Inc. (Construction & Engineering) | 1,267 | 123,316 | ||||||
Community Bank System, Inc. (Banks) | 875 | 52,570 | ||||||
Community Health Systems, Inc.* (Health Care Providers & Services) | 4,437 | 9,540 | ||||||
Community Healthcare Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 487 | 15,949 | ||||||
CONMED Corp. (Health Care Equipment & Supplies) | 690 | 55,317 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 2,059 | 52,794 | ||||||
Core Laboratories N.V. (Energy Equipment & Services) | 688 | 9,274 | ||||||
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals) | 529 | 6,004 | ||||||
CorVel Corp.* (Health Care Providers & Services) | 327 | 45,267 | ||||||
Cross Country Healthcare, Inc.* (Health Care Providers & Services) | 1,286 | 36,484 | ||||||
CSG Systems International, Inc. (IT Services) | 670 | 35,430 | ||||||
CTS Corp. (Electronic Equipment, Instruments & Components) | 576 | 23,990 | ||||||
Customers Bancorp, Inc.* (Banks) | 1,080 | 31,838 | ||||||
Cutera, Inc.* (Health Care Equipment & Supplies) | 397 | 18,103 | ||||||
Cytokinetics, Inc.* (Biotechnology) | 3,334 | 161,531 | ||||||
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 678 | 21,038 | ||||||
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 2,632 | 6,422 | ||||||
Digi International, Inc.* (Communications Equipment) | 584 | 20,189 | ||||||
Digital Turbine, Inc.* (Software) | 3,185 | 45,896 | ||||||
Dime Community Bancshares, Inc. (Banks) | 551 | 16,133 | ||||||
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure) | 299 | 19,004 | ||||||
Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 1,610 | 104,505 | ||||||
Donnelley Financial Solutions, Inc.* (Capital Markets) | 905 | 33,458 | ||||||
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 1,123 | 15,239 | ||||||
Dorman Products, Inc.* (Auto Components) | 671 | 55,103 | ||||||
Douglas Elliman, Inc. (Real Estate Management & Development) | 2,389 | 9,795 | ||||||
Dynavax Technologies Corp.* (Biotechnology) | 4,165 | 43,483 | ||||||
Eagle Bancorp, Inc. (Banks) | 670 | 30,029 | ||||||
Eagle Pharmaceuticals, Inc.* (Biotechnology) | 185 | 4,888 | ||||||
elf Beauty, Inc.* (Personal Products) | 1,763 | 66,324 | ||||||
Ellington Financial, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 888 | 10,097 | ||||||
Enanta Pharmaceuticals, Inc.* (Biotechnology) | 414 | 21,474 | ||||||
Encore Capital Group, Inc.* (Consumer Finance) | 406 | 18,465 | ||||||
Encore Wire Corp. (Electrical Equipment) | 677 | 78,221 | ||||||
Enerpac Tool Group Corp. (Machinery) | 988 | 17,616 | ||||||
Enova International, Inc.* (Consumer Finance) | 1,133 | 33,163 | ||||||
Essential Properties Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,600 | 50,571 | ||||||
EVERTEC, Inc. (IT Services) | 1,564 | 49,031 | ||||||
Exponent, Inc. (Professional Services) | 1,810 | 158,683 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 4,577 | 59,821 | ||||||
Fabrinet* (Electronic Equipment, Instruments & Components) | 1,303 | 124,371 | ||||||
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 311 | 8,534 | ||||||
FB Financial Corp. (Banks) | 598 | 22,850 | ||||||
Federal Signal Corp. (Machinery) | 1,310 | 48,889 | ||||||
First Bancorp (Banks) | 6,656 | 91,054 | ||||||
First Bancorp (Banks) | 631 | 23,082 | ||||||
First Commonwealth Financial Corp. (Banks) | 1,818 | 23,343 | ||||||
Flagstar Bancorp, Inc. (Thrifts & Mortgage Finance) | 1,888 | 63,059 | ||||||
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 1,721 | 43,111 | ||||||
Forrester Research, Inc.* (Professional Services) | 397 | 14,296 | ||||||
Forward Air Corp. (Air Freight & Logistics) | 950 | 85,747 | ||||||
Four Corners Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,413 | 34,180 | ||||||
Franklin Electric Co., Inc. (Machinery) | 923 | 75,418 | ||||||
Frontdoor, Inc.* (Diversified Consumer Services) | 1,183 | 24,121 | ||||||
Fulgent Genetics, Inc.* (Health Care Providers & Services) | 718 | 27,370 | ||||||
Gannett Co., Inc.* (Media) | 1,904 | 2,913 | ||||||
Genesco, Inc.* (Specialty Retail) | 221 | 8,690 | ||||||
Gentherm, Inc.* (Auto Components) | 1,175 | 58,433 | ||||||
Getty Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 692 | 18,608 | ||||||
Gibraltar Industries, Inc.* (Building Products) | 526 | 21,529 |
September 30, 2022 :: ProFund VP Small-Cap Growth ::
Common Stocks, continued
Shares | Value | |||||||
Glaukos Corp.* (Health Care Equipment & Supplies) | 876 | $ | 46,638 | |||||
GMS, Inc.* (Trading Companies & Distributors) | 846 | 33,848 | ||||||
Gogo, Inc.* (Wireless Telecommunication Services) | 1,138 | 13,793 | ||||||
Golden Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 521 | 18,178 | ||||||
Green Brick Partners, Inc.* (Household Durables) | 452 | 9,664 | ||||||
H.B. Fuller Co. (Chemicals) | 866 | 52,047 | ||||||
Hanmi Financial Corp. (Banks) | 604 | 14,303 | ||||||
Harmonic, Inc.* (Communications Equipment) | 3,720 | 48,620 | ||||||
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 587 | 25,998 | ||||||
Hawkins, Inc. (Chemicals) | 361 | 14,075 | ||||||
Haynes International, Inc. (Metals & Mining) | 252 | 8,850 | ||||||
HCI Group, Inc. (Insurance) | 253 | 9,918 | ||||||
HealthStream, Inc.* (Health Care Technology) | 462 | 9,822 | ||||||
Heidrick & Struggles International, Inc. (Professional Services) | 698 | 18,141 | ||||||
Heska Corp.* (Health Care Equipment & Supplies) | 360 | 26,251 | ||||||
Hibbett, Inc. (Specialty Retail) | 459 | 22,863 | ||||||
Hillenbrand, Inc. (Machinery) | 1,328 | 48,764 | ||||||
Hilltop Holdings, Inc. (Banks) | 827 | 20,551 | ||||||
HomeStreet, Inc. (Thrifts & Mortgage Finance) | 629 | 18,121 | ||||||
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 580 | 14,042 | ||||||
Independent Bank Corp. (Banks) | 682 | 50,829 | ||||||
Industrial Logistics Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 950 | 5,225 | ||||||
Innovative Industrial Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 990 | 87,616 | ||||||
Innoviva, Inc.* (Pharmaceuticals) | 2,222 | 25,797 | ||||||
Installed Building Products, Inc. (Household Durables) | 835 | 67,627 | ||||||
Insteel Industries, Inc. (Building Products) | 690 | 18,306 | ||||||
Inter Parfums, Inc. (Personal Products) | 631 | 47,615 | ||||||
InterDigital, Inc. (Communications Equipment) | 546 | 22,069 | ||||||
Interface, Inc. (Commercial Services & Supplies) | 937 | 8,424 | ||||||
iRobot Corp.*(a) (Household Durables) | 530 | 29,855 | ||||||
Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 3,540 | 36,674 | ||||||
iStar, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,693 | 15,677 | ||||||
iTeos Therapeutics, Inc.* (Biotechnology) | 869 | 16,554 | ||||||
J & J Snack Foods Corp. (Food Products) | 233 | 30,167 | ||||||
Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 515 | 38,147 | ||||||
John Bean Technologies Corp. (Machinery) | 722 | 62,092 | ||||||
KKR Real Estate Finance Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 803 | 13,049 | ||||||
Knowles Corp.* (Electronic Equipment, Instruments & Components) | 1,298 | 15,797 | ||||||
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 890 | 29,913 | ||||||
Korn Ferry (Professional Services) | 1,933 | 90,754 | ||||||
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 2,056 | 79,218 | ||||||
Lakeland Financial Corp. (Banks) | 897 | 65,311 | ||||||
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 1,437 | 101,065 | ||||||
Laredo Petroleum, Inc.* (Oil, Gas & Consumable Fuels) | 406 | 25,517 | ||||||
LCI Industries (Auto Components) | 603 | 61,180 | ||||||
Lemaitre Vascular, Inc. (Health Care Equipment & Supplies) | 684 | 34,665 | ||||||
Leslie's, Inc.*(a) (Specialty Retail) | 2,914 | 42,865 | ||||||
LGI Homes, Inc.* (Household Durables) | 725 | 58,993 | ||||||
Ligand Pharmaceuticals, Inc.* (Biotechnology) | 568 | 48,910 | ||||||
Lindsay Corp. (Machinery) | 229 | 32,811 | ||||||
Liquidity Services, Inc.* (Internet & Direct Marketing Retail) | 957 | 15,561 | ||||||
Livent Corp.* (Chemicals) | 6,346 | 194,505 | ||||||
LivePerson, Inc.* (Software) | 1,524 | 14,356 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 2,377 | 43,166 | ||||||
LXP Industrial Trust (Equity Real Estate Investment Trusts (REITs)) | 4,955 | 45,388 | ||||||
Marcus & Millichap, Inc. (Real Estate Management & Development) | 499 | 16,357 | ||||||
MarineMax, Inc.* (Specialty Retail) | 762 | 22,700 | ||||||
Materion Corp. (Metals & Mining) | 421 | 33,680 | ||||||
Matson, Inc. (Marine) | 1,380 | 84,898 | ||||||
MaxLinear, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 2,551 | 83,214 | ||||||
Medifast, Inc. (Personal Products) | 390 | 42,260 | ||||||
Meridian Bioscience, Inc.* (Health Care Equipment & Supplies) | 991 | 31,246 | ||||||
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 1,145 | 64,705 | ||||||
Meritage Homes Corp.* (Household Durables) | 608 | 42,724 | ||||||
Mesa Laboratories, Inc. (Health Care Equipment & Supplies) | 105 | 14,787 | ||||||
Meta Financial Group, Inc. (Thrifts & Mortgage Finance) | 1,028 | 33,883 | ||||||
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 573 | 21,287 | ||||||
MGP Ingredients, Inc. (Beverages) | 545 | 57,858 | ||||||
Middlesex Water Co. (Water Utilities) | 430 | 33,196 | ||||||
Mister Car Wash, Inc.* (Diversified Consumer Services) | 1,288 | 11,051 | ||||||
ModivCare, Inc.* (Health Care Providers & Services) | 255 | 25,418 | ||||||
Monarch Casino & Resort, Inc.* (Hotels, Restaurants & Leisure) | 468 | 26,274 | ||||||
Monro, Inc. (Specialty Retail) | 490 | 21,295 | ||||||
Movado Group, Inc. (Textiles, Apparel & Luxury Goods) | 568 | 16,006 | ||||||
Mueller Industries, Inc. (Machinery) | 2,007 | 119,297 |
:: ProFund VP Small-Cap Growth :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Myers Industries, Inc. (Containers & Packaging) | 555 | $ | 9,141 | |||||
MYR Group, Inc.* (Construction & Engineering) | 590 | 49,991 | ||||||
Myriad Genetics, Inc.* (Biotechnology) | 1,484 | 28,315 | ||||||
National Bank Holdings Corp. (Banks) | 617 | 22,823 | ||||||
National Beverage Corp. (Beverages) | 471 | 18,152 | ||||||
National Vision Holdings, Inc.* (Specialty Retail) | 1,257 | 41,041 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 2,987 | 9,558 | ||||||
NeoGenomics, Inc.* (Life Sciences Tools & Services) | 2,450 | 21,095 | ||||||
Nexpoint Residential Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 808 | 37,338 | ||||||
Northfield Bancorp, Inc. (Thrifts & Mortgage Finance) | 875 | 12,521 | ||||||
NV5 Global, Inc.* (Construction & Engineering) | 441 | 54,605 | ||||||
OFG Bancorp (Banks) | 842 | 21,159 | ||||||
OneSpan, Inc.* (Software) | 612 | 5,269 | ||||||
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 1,758 | 112,601 | ||||||
OptimizeRx Corp.* (Health Care Technology) | 639 | 9,470 | ||||||
Organogenesis Holdings, Inc.* (Biotechnology) | 2,504 | 8,113 | ||||||
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 242 | 17,439 | ||||||
Outfront Media, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,222 | 33,752 | ||||||
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 339 | 30,435 | ||||||
Pacific Premier Bancorp, Inc. (Banks) | 1,479 | 45,790 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 990 | 52,658 | ||||||
Palomar Holdings, Inc.* (Insurance) | 893 | 74,762 | ||||||
Park Aerospace Corp. (Aerospace & Defense) | 303 | 3,345 | ||||||
Park National Corp. (Banks) | 323 | 40,207 | ||||||
Patrick Industries, Inc. (Auto Components) | 361 | 15,826 | ||||||
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 657 | 16,116 | ||||||
Perficient, Inc.* (IT Services) | 1,225 | 79,650 | ||||||
PGT Innovations, Inc.* (Building Products) | 955 | 20,017 | ||||||
Piper Sandler Cos. (Capital Markets) | 485 | 50,799 | ||||||
Preferred Bank (Banks) | 482 | 31,441 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 934 | 46,541 | ||||||
Progress Software Corp. (Software) | 1,539 | 65,484 | ||||||
Provident Financial Services, Inc. (Thrifts & Mortgage Finance) | 1,222 | 23,829 | ||||||
Quaker Chemical Corp. (Chemicals) | 280 | 40,426 | ||||||
RadNet, Inc.* (Health Care Providers & Services) | 1,725 | 35,104 | ||||||
Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 3,913 | 99,468 | ||||||
Ranger Oil Corp. (Oil, Gas & Consumable Fuels) | 702 | 22,078 | ||||||
Redwood Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 4,135 | 23,734 | ||||||
REGENXBIO, Inc.* (Biotechnology) | 599 | 15,832 | ||||||
Rent-A-Center, Inc. (Specialty Retail) | 906 | 15,864 | ||||||
Retail Opportunity Investments Corp. (Equity Real Estate Investment Trusts (REITs)) | 2,161 | 29,735 | ||||||
Rogers Corp.* (Electronic Equipment, Instruments & Components) | 663 | 160,367 | ||||||
RPT Realty (Equity Real Estate Investment Trusts (REITs)) | 1,539 | 11,635 | ||||||
Safehold, Inc. (Equity Real Estate Investment Trusts (REITs)) | 616 | 16,299 | ||||||
Sally Beauty Holdings, Inc.* (Specialty Retail) | 1,667 | 21,004 | ||||||
Saul Centers, Inc. (Equity Real Estate Investment Trusts (REITs)) | 315 | 11,813 | ||||||
Seacoast Banking Corp. of Florida (Banks) | 1,131 | 34,190 | ||||||
Selectquote, Inc.* (Insurance) | 2,141 | 1,563 | ||||||
ServisFirst Bancshares, Inc. (Banks) | 1,730 | 138,399 | ||||||
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 727 | 32,700 | ||||||
Shoe Carnival, Inc. (Specialty Retail) | 605 | 12,971 | ||||||
Shutterstock, Inc. (Internet & Direct Marketing Retail) | 853 | 42,795 | ||||||
Signet Jewelers, Ltd. (Specialty Retail) | 1,647 | 94,192 | ||||||
Simulations Plus, Inc. (Health Care Technology) | 339 | 16,455 | ||||||
SITE Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 3,627 | 38,845 | ||||||
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure) | 1,283 | 22,709 | ||||||
Sleep Number Corp.* (Specialty Retail) | 778 | 26,304 | ||||||
SM Energy Co. (Oil, Gas & Consumable Fuels) | 4,340 | 163,228 | ||||||
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 1,079 | 17,124 | ||||||
Sonos, Inc.* (Household Durables) | 2,207 | 30,677 | ||||||
Southside Bancshares, Inc. (Banks) | 680 | 24,045 | ||||||
SPS Commerce, Inc.* (Software) | 1,275 | 158,394 | ||||||
SPX Technologies, Inc.* (Machinery) | 672 | 37,108 | ||||||
Standex International Corp. (Machinery) | 203 | 16,575 | ||||||
Stellar Bancorp, Inc. (Banks) | 334 | 9,770 | ||||||
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 1,761 | 46,966 | ||||||
Stewart Information Services Corp. (Insurance) | 470 | 20,511 | ||||||
Stride, Inc.* (Diversified Consumer Services) | 690 | 29,001 | ||||||
Sturm Ruger & Co., Inc. (Leisure Products) | 625 | 31,744 | ||||||
Sun Country Airlines Holdings, Inc.* (Airlines) | 692 | 9,418 | ||||||
Sunstone Hotel Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,579 | 14,874 | ||||||
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,893 | 64,079 | ||||||
Surmodics, Inc.* (Health Care Equipment & Supplies) | 322 | 9,789 | ||||||
Tanger Factory Outlet Centers, Inc. (Equity Real Estate Investment Trusts (REITs)) | 3,696 | 50,561 | ||||||
TechTarget, Inc.* (Media) | 961 | 56,890 | ||||||
Tennant Co. (Machinery) | 283 | 16,006 |
September 30, 2022 :: ProFund VP Small-Cap Growth ::
Common Stocks, continued
Shares | Value | |||||||
The Bancorp, Inc.* (Banks) | 2,002 | $ | 44,004 | |||||
The Buckle, Inc. (Specialty Retail) | 1,047 | 33,148 | ||||||
The Children's Place, Inc.* (Specialty Retail) | 466 | 14,395 | ||||||
The E.W. Scripps Co.* - Class A (Media) | 943 | 10,628 | ||||||
The Ensign Group, Inc. (Health Care Providers & Services) | 1,057 | 84,031 | ||||||
The Joint Corp.* (Health Care Providers & Services) | 513 | 8,059 | ||||||
The Pennant Group, Inc.* (Health Care Providers & Services) | 507 | 5,278 | ||||||
The Simply Good Foods Co.* (Food Products) | 3,020 | 96,610 | ||||||
The St Joe Co. (Real Estate Management & Development) | 1,209 | 38,724 | ||||||
Thryv Holdings, Inc.* (Media) | 1,085 | 24,771 | ||||||
Tompkins Financial Corp. (Banks) | 196 | 14,234 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 315 | 10,483 | ||||||
Trinity Industries, Inc. (Machinery) | 1,452 | 31,000 | ||||||
Triumph Bancorp, Inc.* (Banks) | 814 | 44,241 | ||||||
Triumph Group, Inc.* (Aerospace & Defense) | 2,301 | 19,766 | ||||||
Trupanion, Inc.* (Insurance) | 1,242 | 73,812 | ||||||
TTEC Holdings, Inc. (IT Services) | 669 | 29,643 | ||||||
U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 207 | 15,736 | ||||||
UFP Industries, Inc. (Building Products) | 2,182 | 157,453 | ||||||
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 1,608 | 41,406 | ||||||
uniQure N.V.* (Biotechnology) | 1,456 | 27,315 | ||||||
Unisys Corp.* (IT Services) | 1,153 | 8,705 | ||||||
United Community Banks, Inc. (Banks) | 2,403 | 79,539 | ||||||
United Natural Foods, Inc.* (Food & Staples Retailing) | 2,064 | 70,940 | ||||||
Uniti Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,872 | 33,860 | ||||||
Universal Health Realty Income Trust (Equity Real Estate Investment Trusts (REITs)) | 243 | 10,500 | ||||||
Urban Edge Properties (Equity Real Estate Investment Trusts (REITs)) | 1,871 | 24,959 | ||||||
Urstadt Biddle Properties, Inc. - Class A (Equity Real Estate Investment Trusts (REITs)) | 577 | 8,949 | ||||||
USANA Health Sciences, Inc.* (Personal Products) | 264 | 14,797 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 1,282 | 12,666 | ||||||
Varex Imaging Corp.* (Health Care Equipment & Supplies) | 904 | 19,111 | ||||||
Vector Group, Ltd. (Tobacco) | 4,659 | 41,046 | ||||||
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 1,820 | 33,342 | ||||||
Vericel Corp.* (Biotechnology) | 1,670 | 38,744 | ||||||
Veritex Holdings, Inc. (Banks) | 1,911 | 50,813 | ||||||
Viad Corp.* (Commercial Services & Supplies) | 387 | 12,221 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 5,001 | 65,264 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 2,676 | 51,593 | ||||||
Virtus Investment Partners, Inc. (Capital Markets) | 242 | 38,604 | ||||||
Vista Outdoor, Inc.* (Leisure Products) | 2,001 | 48,664 | ||||||
Walker & Dunlop, Inc. (Thrifts & Mortgage Finance) | 1,087 | 91,016 | ||||||
Washington Real Estate Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 1,361 | 23,899 | ||||||
WD-40 Co. (Household Products) | 280 | 49,207 | ||||||
Winnebago Industries, Inc. (Automobiles) | 574 | 30,543 | ||||||
WisdomTree Investments, Inc. (Capital Markets) | 2,447 | 11,452 | ||||||
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 1,282 | 19,730 | ||||||
World Acceptance Corp.* (Consumer Finance) | 129 | 12,490 | ||||||
WSFS Financial Corp. (Thrifts & Mortgage Finance) | 990 | 45,995 | ||||||
Xencor, Inc.* (Biotechnology) | 2,114 | 54,922 | ||||||
XPEL, Inc.* (Auto Components) | 694 | 44,721 | ||||||
Xperi Holding Corp. (Software) | 1,918 | 27,121 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 1,219 | 41,336 | ||||||
Zynex, Inc. (Health Care Equipment & Supplies) | 789 | 7,156 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $10,885,308) | 13,292,511 |
Repurchase Agreements(b) (0.7%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $92,022 | $ | 92,000 | $ | 92,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $92,000) | 92,000 |
Collateral for Securities Loaned(c) (0.5%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 69,481 | $ | 69,481 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $69,481) | 69,481 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $11,046,789) - 101.1% | 13,453,992 | |||||||
Net other assets (liabilities) - (1.1)% | (152,137 | ) | ||||||
NET ASSETS - 100.0% | $ | 13,301,855 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $67,777. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP Small-Cap Growth :: September 30, 2022
ProFund VP Small-Cap Growth invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 118,623 | 0.9 | % | ||||
Air Freight & Logistics | 85,747 | 0.6 | % | |||||
Airlines | 9,418 | 0.1 | % | |||||
Auto Components | 235,263 | 1.8 | % | |||||
Automobiles | 30,543 | 0.2 | % | |||||
Banks | 1,224,311 | 9.1 | % | |||||
Beverages | 76,010 | 0.6 | % | |||||
Biotechnology | 740,886 | 5.5 | % | |||||
Building Products | 270,969 | 2.0 | % | |||||
Capital Markets | 190,690 | 1.4 | % | |||||
Chemicals | 456,463 | 3.4 | % | |||||
Commercial Services & Supplies | 52,360 | 0.4 | % | |||||
Communications Equipment | 307,175 | 2.3 | % | |||||
Construction & Engineering | 227,912 | 1.7 | % | |||||
Consumer Finance | 64,118 | 0.5 | % | |||||
Containers & Packaging | 9,141 | 0.1 | % | |||||
Diversified Consumer Services | 64,173 | 0.5 | % | |||||
Diversified Telecommunication Services | 52,838 | 0.4 | % | |||||
Electrical Equipment | 78,221 | 0.6 | % | |||||
Electronic Equipment, Instruments & Components | 442,027 | 3.3 | % | |||||
Energy Equipment & Services | 9,274 | 0.1 | % | |||||
Entertainment | 23,929 | 0.2 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 813,089 | 6.1 | % | |||||
Food & Staples Retailing | 70,940 | 0.5 | % | |||||
Food Products | 137,260 | 1.0 | % | |||||
Gas Utilities | 37,733 | 0.3 | % | |||||
Health Care Equipment & Supplies | 499,447 | 3.8 | % | |||||
Health Care Providers & Services | 532,122 | 4.0 | % | |||||
Health Care Technology | 59,049 | 0.4 | % | |||||
Hotels, Restaurants & Leisure | 178,050 | 1.3 | % | |||||
Household Durables | 343,129 | 2.6 | % | |||||
Household Products | 49,207 | 0.4 | % | |||||
Insurance | 225,188 | 1.7 | % | |||||
Interactive Media & Services | 53,929 | 0.4 | % | |||||
Internet & Direct Marketing Retail | 58,356 | 0.4 | % | |||||
IT Services | 245,625 | 1.8 | % | |||||
Leisure Products | 155,404 | 1.2 | % | |||||
Life Sciences Tools & Services | 21,095 | 0.2 | % | |||||
Machinery | 567,640 | 4.3 | % | |||||
Marine | 84,898 | 0.6 | % | |||||
Media | 95,202 | 0.7 | % | |||||
Metals & Mining | 101,895 | 0.8 | % | |||||
Mortgage Real Estate Investment Trusts (REITs) | 46,880 | 0.4 | % | |||||
Oil, Gas & Consumable Fuels | 394,960 | 2.9 | % | |||||
Personal Products | 170,996 | 1.3 | % | |||||
Pharmaceuticals | 330,756 | 2.5 | % | |||||
Professional Services | 281,874 | 2.1 | % | |||||
Real Estate Management & Development | 64,876 | 0.5 | % | |||||
Road & Rail | 63,130 | 0.5 | % | |||||
Semiconductors & Semiconductor Equipment | 883,077 | 6.7 | % | |||||
Software | 512,353 | 3.9 | % | |||||
Specialty Retail | 528,044 | 4.0 | % | |||||
Technology Hardware, Storage & Peripherals | 71,288 | 0.5 | % | |||||
Textiles, Apparel & Luxury Goods | 143,050 | 1.1 | % | |||||
Thrifts & Mortgage Finance | 352,879 | 2.7 | % | |||||
Tobacco | 41,046 | 0.3 | % | |||||
Trading Companies & Distributors | 133,813 | 1.0 | % | |||||
Water Utilities | 160,347 | 1.2 | % | |||||
Wireless Telecommunication Services | 13,793 | 0.1 | % | |||||
Other** | 9,344 | 0.1 | % | |||||
Total | $ | 13,301,855 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Small-Cap Value ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.1%)
Shares | Value | |||||||
AAON, Inc. (Building Products) | 584 | $ | 31,466 | |||||
AAR Corp.* (Aerospace & Defense) | 1,418 | 50,793 | ||||||
Aaron's Co., Inc. (The) (Specialty Retail) | 1,297 | 12,607 | ||||||
Abercrombie & Fitch Co.* (Specialty Retail) | 1,127 | 17,525 | ||||||
ABM Industries, Inc. (Commercial Services & Supplies) | 2,815 | 107,618 | ||||||
Academy Sports & Outdoors, Inc. (Leisure Products) | 1,471 | 62,047 | ||||||
Acadia Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 2,241 | 28,281 | ||||||
AdaptHealth Corp.* (Health Care Providers & Services) | 3,231 | 60,678 | ||||||
Addus HomeCare Corp.* (Health Care Providers & Services) | 386 | 36,763 | ||||||
Adtalem Global Education, Inc.* (Diversified Consumer Services) | 1,905 | 69,437 | ||||||
AdvanSix, Inc. (Chemicals) | 543 | 17,430 | ||||||
Aerojet Rocketdyne Holdings, Inc.* (Aerospace & Defense) | 1,529 | 61,145 | ||||||
AeroVironment, Inc.* (Aerospace & Defense) | 484 | 40,346 | ||||||
Agilysys, Inc.* (Software) | 309 | 17,103 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 1,851 | 125,090 | ||||||
Alamo Group, Inc. (Machinery) | 252 | 30,812 | ||||||
Albany International Corp. - Class A (Machinery) | 655 | 51,634 | ||||||
Alexander & Baldwin, Inc. (Equity Real Estate Investment Trusts (REITs)) | 3,064 | 50,801 | ||||||
Allegiant Travel Co.* (Airlines) | 652 | 47,583 | ||||||
Allscripts Healthcare Solutions, Inc.* (Health Care Technology) | 2,848 | 43,376 | ||||||
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 215 | 6,613 | ||||||
Ambac Financial Group, Inc.* (Insurance) | 1,895 | 24,161 | ||||||
AMC Networks, Inc.* - Class A (Media) | 1,179 | 23,934 | ||||||
American Assets Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,250 | 32,150 | ||||||
American Axle & Manufacturing Holdings, Inc.* (Auto Components) | 4,828 | 32,975 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 3,851 | 37,470 | ||||||
American Equity Investment Life Holding Co. (Insurance) | 2,991 | 111,534 | ||||||
American States Water Co. (Water Utilities) | 529 | 41,236 | ||||||
American Vanguard Corp. (Chemicals) | 1,223 | 22,870 | ||||||
American Woodmark Corp.* (Building Products) | 700 | 30,702 | ||||||
America's Car-Mart, Inc.* (Specialty Retail) | 251 | 15,316 | ||||||
Ameris Bancorp (Banks) | 1,182 | 52,847 | ||||||
AMERISAFE, Inc. (Insurance) | 812 | 37,945 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 515 | 14,472 | ||||||
ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 209 | 6,717 | ||||||
Anika Therapeutics, Inc.* (Health Care Equipment & Supplies) | 289 | 6,878 | ||||||
Apogee Enterprises, Inc. (Building Products) | 934 | 35,697 | ||||||
Apollo Commercial Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 5,451 | 45,243 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 924 | 94,968 | ||||||
Archrock, Inc. (Energy Equipment & Services) | 5,641 | 36,215 | ||||||
Arconic Corp.* (Metals & Mining) | 4,327 | 73,732 | ||||||
Arcosa, Inc. (Construction & Engineering) | 2,038 | 116,532 | ||||||
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 1,625 | 7,540 | ||||||
Armada Hoffler Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,113 | 11,553 | ||||||
ARMOUR Residential REIT, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 4,831 | 23,527 | ||||||
Artivion, Inc.* (Health Care Equipment & Supplies) | 1,699 | 23,514 | ||||||
Asbury Automotive Group, Inc.* (Specialty Retail) | 513 | 77,514 | ||||||
Assured Guaranty, Ltd. (Insurance) | 1,513 | 73,305 | ||||||
Astec Industries, Inc. (Machinery) | 963 | 30,036 | ||||||
ATI, Inc.* (Metals & Mining) | 3,011 | 80,122 | ||||||
Atlas Air Worldwide Holdings, Inc.* (Air Freight & Logistics) | 1,087 | 103,885 | ||||||
ATN International, Inc. (Diversified Telecommunication Services) | 452 | 17,434 | ||||||
Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 1,959 | 42,667 | ||||||
Avid Technology, Inc.* (Technology Hardware, Storage & Peripherals) | 300 | 6,978 | ||||||
Avista Corp. (Multi-Utilities) | 3,076 | 113,966 | ||||||
AZZ, Inc. (Electrical Equipment) | 1,044 | 38,116 | ||||||
B&G Foods, Inc.(a) (Food Products) | 3,021 | 49,816 | ||||||
Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 432 | 39,912 | ||||||
Banc of California, Inc. (Banks) | 1,293 | 20,649 | ||||||
BancFirst Corp. (Banks) | 344 | 30,778 | ||||||
BankUnited, Inc. (Banks) | 3,284 | 112,214 | ||||||
Banner Corp. (Banks) | 821 | 48,505 | ||||||
Barnes Group, Inc. (Machinery) | 2,129 | 61,486 | ||||||
Bed Bath & Beyond, Inc.*(a) (Specialty Retail) | 2,932 | 17,856 | ||||||
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 1,481 | 36,699 | ||||||
Berkshire Hills Bancorp, Inc. (Banks) | 1,929 | 52,662 | ||||||
Big Lots, Inc. (Multiline Retail) | 1,219 | 19,029 | ||||||
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 988 | 23,564 |
:: ProFund VP Small-Cap Value :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure) | 3,763 | $ | 68,976 | |||||
Blucora, Inc.* (Capital Markets) | 1,127 | 21,796 | ||||||
Boise Cascade Co. (Trading Companies & Distributors) | 864 | 51,373 | ||||||
Brady Corp. - Class A (Commercial Services & Supplies) | 1,062 | 44,317 | ||||||
Brandywine Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 7,230 | 48,803 | ||||||
Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 1,848 | 46,163 | ||||||
Bristow Group, Inc.* (Energy Equipment & Services) | 989 | 23,232 | ||||||
Brookline Bancorp, Inc. (Banks) | 1,810 | 21,087 | ||||||
Calavo Growers, Inc. (Food Products) | 748 | 23,749 | ||||||
Caleres, Inc. (Specialty Retail) | 1,548 | 37,493 | ||||||
California Water Service Group (Water Utilities) | 940 | 49,528 | ||||||
Cal-Maine Foods, Inc. (Food Products) | 1,600 | 88,944 | ||||||
Capitol Federal Financial, Inc. (Thrifts & Mortgage Finance) | 5,442 | 45,169 | ||||||
Cardiovascular Systems, Inc.* (Health Care Equipment & Supplies) | 996 | 13,805 | ||||||
CareTrust REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,167 | 39,244 | ||||||
Carpenter Technology Corp. (Metals & Mining) | 2,035 | 63,370 | ||||||
Cars.com, Inc.* (Interactive Media & Services) | 1,356 | 15,594 | ||||||
Centerspace (Equity Real Estate Investment Trusts (REITs)) | 233 | 15,686 | ||||||
Central Garden & Pet Co.* (Household Products) | 411 | 14,812 | ||||||
Central Garden & Pet Co.* - Class A (Household Products) | 1,747 | 59,678 | ||||||
Central Pacific Financial Corp. (Banks) | 439 | 9,083 | ||||||
Century Aluminum Co.* (Metals & Mining) | 1,186 | 6,262 | ||||||
Cerence, Inc.* (Software) | 797 | 12,553 | ||||||
Chatham Lodging Trust* (Equity Real Estate Investment Trusts (REITs)) | 2,057 | 20,303 | ||||||
Chesapeake Utilities Corp. (Gas Utilities) | 359 | 41,425 | ||||||
Chico's FAS, Inc.* (Specialty Retail) | 5,274 | 25,526 | ||||||
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure) | 795 | 18,428 | ||||||
Cinemark Holdings, Inc.* (Entertainment) | 2,170 | 26,279 | ||||||
CIRCOR International, Inc.* (Machinery) | 858 | 14,148 | ||||||
City Holding Co. (Banks) | 325 | 28,824 | ||||||
Clearwater Paper Corp.* (Paper & Forest Products) | 705 | 26,508 | ||||||
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 594 | 30,983 | ||||||
Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 853 | 21,990 | ||||||
Columbia Banking System, Inc. (Banks) | 3,315 | 95,770 | ||||||
Community Bank System, Inc. (Banks) | 1,223 | 73,478 | ||||||
Community Healthcare Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 404 | 13,231 | ||||||
Compass Minerals International, Inc. (Metals & Mining) | 1,439 | 55,445 | ||||||
Computer Programs and Systems, Inc.* (Health Care Technology) | 622 | 17,341 | ||||||
Comtech Telecommunications Corp. (Communications Equipment) | 1,159 | 11,602 | ||||||
CONMED Corp. (Health Care Equipment & Supplies) | 462 | 37,039 | ||||||
Conn's, Inc.* (Specialty Retail) | 542 | 3,837 | ||||||
Consensus Cloud Solutions, Inc.* (Software) | 744 | 35,191 | ||||||
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,382 | 88,890 | ||||||
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 3,113 | 12,950 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 1,567 | 40,178 | ||||||
Core Laboratories N.V. (Energy Equipment & Services) | 1,133 | 15,273 | ||||||
CoreCivic, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 4,957 | 43,820 | ||||||
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals) | 985 | 11,180 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 4,424 | 92,373 | ||||||
CSG Systems International, Inc. (IT Services) | 555 | 29,348 | ||||||
CTS Corp. (Electronic Equipment, Instruments & Components) | 658 | 27,406 | ||||||
Cutera, Inc.* (Health Care Equipment & Supplies) | 277 | 12,631 | ||||||
CVB Financial Corp. (Banks) | 5,538 | 140,221 | ||||||
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 987 | 30,627 | ||||||
Deluxe Corp. (Commercial Services & Supplies) | 1,816 | 30,236 | ||||||
Designer Brands, Inc. (Specialty Retail) | 2,375 | 36,361 | ||||||
DiamondRock Hospitality Co. (Equity Real Estate Investment Trusts (REITs)) | 8,889 | 66,756 | ||||||
Digi International, Inc.* (Communications Equipment) | 784 | 27,103 | ||||||
Dime Community Bancshares, Inc. (Banks) | 710 | 20,789 | ||||||
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure) | 304 | 19,322 | ||||||
Diversified Healthcare Trust (Equity Real Estate Investment Trusts (REITs)) | 10,075 | 9,975 | ||||||
DMC Global, Inc.* (Energy Equipment & Services) | 782 | 12,496 | ||||||
Dorman Products, Inc.* (Auto Components) | 394 | 32,355 | ||||||
Dril-Quip, Inc.* (Energy Equipment & Services) | 1,448 | 28,265 | ||||||
DXP Enterprises, Inc.* (Trading Companies & Distributors) | 667 | 15,795 | ||||||
Eagle Bancorp, Inc. (Banks) | 555 | 24,875 | ||||||
Eagle Pharmaceuticals, Inc.* (Biotechnology) | 228 | 6,024 | ||||||
Easterly Government Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 3,827 | 60,352 | ||||||
Ebix, Inc. (Software) | 990 | 18,780 | ||||||
Edgewell Personal Care Co. (Personal Products) | 2,184 | 81,681 |
September 30, 2022 :: ProFund VP Small-Cap Value ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 827 | $ | 7,377 | |||||
Ellington Financial, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,344 | 15,281 | ||||||
Embecta Corp. (Health Care Equipment & Supplies) | 2,436 | 70,132 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 1,870 | 39,252 | ||||||
Employers Holdings, Inc. (Insurance) | 1,150 | 39,664 | ||||||
Enanta Pharmaceuticals, Inc.* (Biotechnology) | 328 | 17,013 | ||||||
Encore Capital Group, Inc.* (Consumer Finance) | 523 | 23,786 | ||||||
Enerpac Tool Group Corp. (Machinery) | 1,274 | 22,715 | ||||||
Enhabit, Inc.* (Health Care Providers & Services) | 2,091 | 29,358 | ||||||
EnPro Industries, Inc. (Machinery) | 877 | 74,527 | ||||||
ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 1,134 | 47,106 | ||||||
ESCO Technologies, Inc. (Machinery) | 1,090 | 80,051 | ||||||
Essential Properties Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,854 | 55,510 | ||||||
Ethan Allen Interiors, Inc. (Household Durables) | 960 | 20,294 | ||||||
EVERTEC, Inc. (IT Services) | 917 | 28,748 | ||||||
EZCORP, Inc.* - Class A (Consumer Finance) | 2,262 | 17,440 | ||||||
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 401 | 11,003 | ||||||
FB Financial Corp. (Banks) | 770 | 29,422 | ||||||
Federal Signal Corp. (Machinery) | 996 | 37,171 | ||||||
First Bancorp (Banks) | 752 | 27,508 | ||||||
First Commonwealth Financial Corp. (Banks) | 1,771 | 22,740 | ||||||
First Financial Bancorp (Banks) | 3,999 | 84,299 | ||||||
First Hawaiian, Inc. (Banks) | 5,382 | 132,558 | ||||||
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 1,203 | 30,135 | ||||||
Four Corners Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,751 | 42,357 | ||||||
Franklin BSP Realty Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 3,530 | 38,018 | ||||||
Franklin Electric Co., Inc. (Machinery) | 541 | 44,205 | ||||||
Franklin Street Properties Corp. (Equity Real Estate Investment Trusts (REITs)) | 3,872 | 10,183 | ||||||
Fresh Del Monte Produce, Inc. (Food Products) | 1,290 | 29,980 | ||||||
Frontdoor, Inc.* (Diversified Consumer Services) | 2,026 | 41,310 | ||||||
FutureFuel Corp. (Chemicals) | 1,089 | 6,578 | ||||||
Gannett Co., Inc.* (Media) | 3,695 | 5,653 | ||||||
Genesco, Inc.* (Specialty Retail) | 286 | 11,246 | ||||||
Genworth Financial, Inc.* (Insurance) | 21,228 | 74,298 | ||||||
Getty Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 968 | 26,030 | ||||||
Gibraltar Industries, Inc.* (Building Products) | 706 | 28,897 | ||||||
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 1,829 | 27,344 | ||||||
Glaukos Corp.* (Health Care Equipment & Supplies) | 963 | 51,270 | ||||||
Global Net Lease, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,370 | 46,541 | ||||||
GMS, Inc.* (Trading Companies & Distributors) | 791 | 31,648 | ||||||
Gogo, Inc.* (Wireless Telecommunication Services) | 1,411 | 17,101 | ||||||
Golden Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 306 | 10,676 | ||||||
Granite Construction, Inc. (Construction & Engineering) | 1,858 | 47,175 | ||||||
Granite Point Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 2,207 | 14,213 | ||||||
Green Brick Partners, Inc.* (Household Durables) | 607 | 12,978 | ||||||
Green Dot Corp.* - Class A (Consumer Finance) | 2,016 | 38,264 | ||||||
Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 2,449 | 71,192 | ||||||
Griffon Corp. (Building Products) | 1,996 | 58,922 | ||||||
Group 1 Automotive, Inc. (Specialty Retail) | 665 | 95,008 | ||||||
Guess?, Inc. (Specialty Retail) | 1,406 | 20,626 | ||||||
H.B. Fuller Co. (Chemicals) | 1,210 | 72,721 | ||||||
Hanmi Financial Corp. (Banks) | 565 | 13,379 | ||||||
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 549 | 24,315 | ||||||
Harsco Corp.* (Machinery) | 3,347 | 12,518 | ||||||
Haverty Furniture Cos., Inc. (Specialty Retail) | 564 | 14,044 | ||||||
Hawaiian Holdings, Inc.* (Airlines) | 2,165 | 28,470 | ||||||
Hawkins, Inc. (Chemicals) | 366 | 14,270 | ||||||
Haynes International, Inc. (Metals & Mining) | 225 | 7,902 | ||||||
Healthcare Services Group, Inc. (Commercial Services & Supplies) | 3,121 | 37,733 | ||||||
HealthStream, Inc.* (Health Care Technology) | 468 | 9,950 | ||||||
Heartland Express, Inc. (Road & Rail) | 1,963 | 28,091 | ||||||
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 6,011 | 23,202 | ||||||
Helmerich & Payne, Inc. (Energy Equipment & Services) | 4,438 | 164,072 | ||||||
Heritage Financial Corp. (Banks) | 1,480 | 39,176 | ||||||
Hersha Hospitality Trust (Equity Real Estate Investment Trusts (REITs)) | 1,385 | 11,052 | ||||||
Hillenbrand, Inc. (Machinery) | 1,344 | 49,352 | ||||||
Hilltop Holdings, Inc. (Banks) | 946 | 23,508 | ||||||
HNI Corp. (Commercial Services & Supplies) | 1,742 | 46,180 | ||||||
Hope Bancorp, Inc. (Banks) | 5,035 | 63,642 | ||||||
Horace Mann Educators Corp. (Insurance) | 1,723 | 60,805 | ||||||
Hostess Brands, Inc.* (Food Products) | 5,752 | 133,677 | ||||||
Hub Group, Inc.* - Class A (Air Freight & Logistics) | 1,432 | 98,779 | ||||||
Hudson Pacific Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 5,433 | 59,491 |
:: ProFund VP Small-Cap Value :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 521 | $ | 12,613 | |||||
Independent Bank Corp. (Banks) | 1,122 | 83,623 | ||||||
Independent Bank Group, Inc. (Banks) | 1,492 | 91,594 | ||||||
Industrial Logistics Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 1,626 | 8,943 | ||||||
Innospec, Inc. (Chemicals) | 1,044 | 89,440 | ||||||
Inogen, Inc.* (Health Care Equipment & Supplies) | 964 | 23,406 | ||||||
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 1,286 | 105,979 | ||||||
Integer Holdings Corp.* (Health Care Equipment & Supplies) | 1,396 | 86,874 | ||||||
InterDigital, Inc. (Communications Equipment) | 600 | 24,252 | ||||||
Interface, Inc. (Commercial Services & Supplies) | 1,362 | 12,244 | ||||||
Invesco Mortgage Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,391 | 15,440 | ||||||
iRobot Corp.*(a) (Household Durables) | 516 | 29,066 | ||||||
Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 1,404 | 14,545 | ||||||
iStar, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,583 | 14,659 | ||||||
Itron, Inc.* (Electronic Equipment, Instruments & Components) | 1,902 | 80,093 | ||||||
J & J Snack Foods Corp. (Food Products) | 354 | 45,832 | ||||||
Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 275 | 20,369 | ||||||
James River Group Holdings, Ltd. (Insurance) | 1,578 | 35,994 | ||||||
John B Sanfilippo & Son, Inc. (Food Products) | 376 | 28,474 | ||||||
John Bean Technologies Corp. (Machinery) | 483 | 41,538 | ||||||
Kaiser Aluminum Corp. (Metals & Mining) | 672 | 41,227 | ||||||
Kaman Corp. - Class A (Trading Companies & Distributors) | 1,181 | 32,985 | ||||||
KAR Auction Services, Inc.* (Commercial Services & Supplies) | 4,881 | 54,522 | ||||||
Kelly Services, Inc. - Class A (Professional Services) | 1,458 | 19,814 | ||||||
KKR Real Estate Finance Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,495 | 24,294 | ||||||
Knowles Corp.* (Electronic Equipment, Instruments & Components) | 2,317 | 28,198 | ||||||
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 1,018 | 34,215 | ||||||
Koppers Holdings, Inc. (Chemicals) | 881 | 18,307 | ||||||
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 1,188 | 83,552 | ||||||
Laredo Petroleum, Inc.* (Oil, Gas & Consumable Fuels) | 238 | 14,958 | ||||||
La-Z-Boy, Inc. (Household Durables) | 1,828 | 41,258 | ||||||
LCI Industries (Auto Components) | 354 | 35,917 | ||||||
LendingTree, Inc.* (Thrifts & Mortgage Finance) | 458 | 10,928 | ||||||
Leslie's, Inc.*(a) (Specialty Retail) | 2,807 | 41,291 | ||||||
Lindsay Corp. (Machinery) | 190 | 27,223 | ||||||
LivePerson, Inc.* (Software) | 1,112 | 10,475 | ||||||
LL Flooring Holdings, Inc.* (Specialty Retail) | 1,237 | 8,572 | ||||||
LTC Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,707 | 63,927 | ||||||
LXP Industrial Trust (Equity Real Estate Investment Trusts (REITs)) | 5,897 | 54,017 | ||||||
M.D.C Holdings, Inc. (Household Durables) | 2,399 | 65,780 | ||||||
M/I Homes, Inc.* (Household Durables) | 1,170 | 42,389 | ||||||
Marcus & Millichap, Inc. (Real Estate Management & Development) | 466 | 15,275 | ||||||
Marten Transport, Ltd. (Road & Rail) | 2,424 | 46,443 | ||||||
Materion Corp. (Metals & Mining) | 364 | 29,120 | ||||||
Mativ Holdings, Inc. (Paper & Forest Products) | 2,305 | 50,894 | ||||||
Matthews International Corp. - Class A (Commercial Services & Supplies) | 1,289 | 28,886 | ||||||
Mercer International, Inc. (Paper & Forest Products) | 1,701 | 20,922 | ||||||
Mercury General Corp. (Insurance) | 1,120 | 31,830 | ||||||
Meridian Bioscience, Inc.* (Health Care Equipment & Supplies) | 663 | 20,904 | ||||||
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 1,029 | 58,149 | ||||||
Meritage Homes Corp.* (Household Durables) | 817 | 57,411 | ||||||
Mesa Laboratories, Inc. (Health Care Equipment & Supplies) | 86 | 12,111 | ||||||
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 867 | 32,209 | ||||||
Middlesex Water Co. (Water Utilities) | 230 | 17,756 | ||||||
Minerals Technologies, Inc. (Chemicals) | 1,374 | 67,889 | ||||||
Mister Car Wash, Inc.* (Diversified Consumer Services) | 1,798 | 15,427 | ||||||
ModivCare, Inc.* (Health Care Providers & Services) | 229 | 22,827 | ||||||
Monro, Inc. (Specialty Retail) | 773 | 33,595 | ||||||
Moog, Inc. - Class A (Aerospace & Defense) | 1,221 | 85,897 | ||||||
Motorcar Parts of America, Inc.* (Auto Components) | 810 | 12,328 | ||||||
Mr. Cooper Group, Inc.* (Thrifts & Mortgage Finance) | 3,020 | 122,309 | ||||||
Myers Industries, Inc. (Containers & Packaging) | 876 | 14,428 | ||||||
Myriad Genetics, Inc.* (Biotechnology) | 1,631 | 31,119 | ||||||
Nabors Industries, Ltd.* (Energy Equipment & Services) | 377 | 38,247 | ||||||
National Bank Holdings Corp. (Banks) | 532 | 19,679 | ||||||
National Beverage Corp. (Beverages) | 423 | 16,302 | ||||||
National Presto Industries, Inc. (Aerospace & Defense) | 214 | 13,921 | ||||||
National Vision Holdings, Inc.* (Specialty Retail) | 1,828 | 59,684 | ||||||
NBT Bancorp, Inc. (Banks) | 1,806 | 68,538 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 4,343 | 13,898 | ||||||
NeoGenomics, Inc.* (Life Sciences Tools & Services) | 2,386 | 20,543 |
September 30, 2022 :: ProFund VP Small-Cap Value ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
NETGEAR, Inc.* (Communications Equipment) | 1,211 | $ | 24,268 | |||||
NetScout Systems, Inc.* (Communications Equipment) | 2,862 | 89,638 | ||||||
New York Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 15,917 | 37,246 | ||||||
NextGen Healthcare, Inc.* (Health Care Technology) | 2,322 | 41,099 | ||||||
NMI Holdings, Inc.* - Class A (Thrifts & Mortgage Finance) | 3,569 | 72,700 | ||||||
Northfield Bancorp, Inc. (Thrifts & Mortgage Finance) | 754 | 10,790 | ||||||
Northwest Bancshares, Inc. (Thrifts & Mortgage Finance) | 5,347 | 72,238 | ||||||
Northwest Natural Holding Co. (Gas Utilities) | 1,468 | 63,682 | ||||||
NOW, Inc.* (Trading Companies & Distributors) | 4,672 | 46,954 | ||||||
Oceaneering International, Inc.* (Energy Equipment & Services) | 4,225 | 33,631 | ||||||
Office Properties Income Trust (Equity Real Estate Investment Trusts (REITs)) | 2,042 | 28,690 | ||||||
OFG Bancorp (Banks) | 1,002 | 25,180 | ||||||
O-I Glass, Inc.* (Containers & Packaging) | 6,563 | 84,991 | ||||||
Oil States International, Inc.* (Energy Equipment & Services) | 2,692 | 10,472 | ||||||
Olympic Steel, Inc. (Metals & Mining) | 404 | 9,215 | ||||||
OneSpan, Inc.* (Software) | 757 | 6,518 | ||||||
OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 3,060 | 11,597 | ||||||
Orion Office REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 2,387 | 20,886 | ||||||
Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 843 | 16,110 | ||||||
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 381 | 27,455 | ||||||
Outfront Media, Inc. (Equity Real Estate Investment Trusts (REITs)) | 3,507 | 53,271 | ||||||
Owens & Minor, Inc. (Health Care Providers & Services) | 3,214 | 77,457 | ||||||
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 227 | 20,380 | ||||||
Pacific Premier Bancorp, Inc. (Banks) | 2,241 | 69,381 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 753 | 40,052 | ||||||
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 2,333 | 38,285 | ||||||
Park Aerospace Corp. (Aerospace & Defense) | 459 | 5,067 | ||||||
Park National Corp. (Banks) | 225 | 28,008 | ||||||
Patrick Industries, Inc. (Auto Components) | 485 | 21,262 | ||||||
Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 9,138 | 106,732 | ||||||
PBF Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 4,522 | 158,994 | ||||||
PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 476 | 21,463 | ||||||
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 460 | 11,284 | ||||||
Pediatrix Medical Group, Inc.* (Health Care Providers & Services) | 3,555 | 58,693 | ||||||
PennyMac Mortgage Investment Trust (Mortgage Real Estate Investment Trusts (REITs)) | 3,817 | 44,964 | ||||||
Perdoceo Education Corp.* (Diversified Consumer Services) | 2,855 | 29,407 | ||||||
PetMed Express, Inc. (Internet & Direct Marketing Retail) | 886 | 17,295 | ||||||
PGT Innovations, Inc.* (Building Products) | 1,389 | 29,113 | ||||||
Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 857 | 11,390 | ||||||
Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 2,596 | 37,955 | ||||||
Pitney Bowes, Inc. (Commercial Services & Supplies) | 6,814 | 15,877 | ||||||
Plexus Corp.* (Electronic Equipment, Instruments & Components) | 1,168 | 102,270 | ||||||
Powell Industries, Inc. (Electrical Equipment) | 382 | 8,053 | ||||||
PRA Group, Inc.* (Consumer Finance) | 1,642 | 53,956 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 986 | 49,131 | ||||||
PriceSmart, Inc. (Food & Staples Retailing) | 1,056 | 60,816 | ||||||
ProAssurance Corp. (Insurance) | 2,274 | 44,366 | ||||||
PROG Holdings, Inc.* (Consumer Finance) | 2,127 | 31,862 | ||||||
ProPetro Holding Corp.* (Energy Equipment & Services) | 3,694 | 29,737 | ||||||
Proto Labs, Inc.* (Machinery) | 1,159 | 42,222 | ||||||
Provident Financial Services, Inc. (Thrifts & Mortgage Finance) | 1,708 | 33,306 | ||||||
Quaker Chemical Corp. (Chemicals) | 241 | 34,796 | ||||||
Quanex Building Products Corp. (Building Products) | 1,404 | 25,497 | ||||||
QuinStreet, Inc.* (Interactive Media & Services) | 2,171 | 22,796 | ||||||
Rayonier Advanced Materials, Inc.* (Chemicals) | 2,695 | 8,489 | ||||||
RE/MAX Holdings, Inc. (Real Estate Management & Development) | 791 | 14,958 | ||||||
Ready Capital Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 4,291 | 43,511 | ||||||
Realogy Holdings Corp.* (Real Estate Management & Development) | 4,820 | 39,090 | ||||||
REGENXBIO, Inc.* (Biotechnology) | 872 | 23,047 | ||||||
Renasant Corp. (Banks) | 2,357 | 73,727 | ||||||
Rent-A-Center, Inc. (Specialty Retail) | 1,168 | 20,452 | ||||||
Resideo Technologies, Inc.* (Building Products) | 6,139 | 117,009 | ||||||
Resources Connection, Inc. (Professional Services) | 1,339 | 24,196 | ||||||
Retail Opportunity Investments Corp. (Equity Real Estate Investment Trusts (REITs)) | 2,677 | 36,836 | ||||||
REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 662 | 18,483 | ||||||
RPC, Inc. (Energy Equipment & Services) | 3,507 | 24,304 | ||||||
RPT Realty (Equity Real Estate Investment Trusts (REITs)) | 1,759 | 13,298 | ||||||
Ruth's Hospitality Group, Inc. (Hotels, Restaurants & Leisure) | 1,299 | 21,901 |
:: ProFund VP Small-Cap Value :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
S&T Bancorp, Inc. (Banks) | 1,650 | $ | 48,362 | |||||
Safety Insurance Group, Inc. (Insurance) | 621 | 50,649 | ||||||
Sally Beauty Holdings, Inc.* (Specialty Retail) | 2,526 | 31,828 | ||||||
Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 2,436 | 112,252 | ||||||
Saul Centers, Inc. (Equity Real Estate Investment Trusts (REITs)) | 169 | 6,338 | ||||||
ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 1,063 | 28,074 | ||||||
Scholastic Corp. (Media) | 1,274 | 39,188 | ||||||
Seacoast Banking Corp. of Florida (Banks) | 1,242 | 37,546 | ||||||
Select Medical Holdings Corp. (Health Care Providers & Services) | 4,351 | 96,157 | ||||||
Selectquote, Inc.* (Insurance) | 2,649 | 1,934 | ||||||
Seneca Foods Corp.* - Class A (Food Products) | 236 | 11,904 | ||||||
Service Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 6,960 | 36,122 | ||||||
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 707 | 31,801 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 2,111 | 35,929 | ||||||
Simmons First National Corp. - Class A (Banks) | 5,408 | 117,839 | ||||||
Simulations Plus, Inc. (Health Care Technology) | 269 | 13,057 | ||||||
SiriusPoint, Ltd.* (Insurance) | 3,580 | 17,721 | ||||||
SITE Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 3,531 | 37,817 | ||||||
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure) | 1,590 | 28,143 | ||||||
SkyWest, Inc.* (Airlines) | 2,132 | 34,666 | ||||||
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 822 | 13,045 | ||||||
Sonic Automotive, Inc. - Class A (Specialty Retail) | 781 | 33,817 | ||||||
Sonos, Inc.* (Household Durables) | 2,735 | 38,017 | ||||||
South Jersey Industries, Inc. (Gas Utilities) | 5,161 | 172,481 | ||||||
Southside Bancshares, Inc. (Banks) | 475 | 16,796 | ||||||
SpartanNash Co. (Food & Staples Retailing) | 1,523 | 44,197 | ||||||
SPX Technologies, Inc.* (Machinery) | 1,105 | 61,018 | ||||||
Standard Motor Products, Inc. (Auto Components) | 785 | 25,513 | ||||||
Standex International Corp. (Machinery) | 263 | 21,474 | ||||||
Stellar Bancorp, Inc. (Banks) | 1,495 | 43,729 | ||||||
Stepan Co. (Chemicals) | 893 | 83,648 | ||||||
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 1,033 | 27,550 | ||||||
Stewart Information Services Corp. (Insurance) | 583 | 25,442 | ||||||
StoneX Group, Inc.* (Capital Markets) | 726 | 60,215 | ||||||
Strategic Education, Inc. (Diversified Consumer Services) | 945 | 58,032 | ||||||
Stride, Inc.* (Diversified Consumer Services) | 891 | 37,449 | ||||||
Summit Hotel Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,505 | 30,274 | ||||||
Sun Country Airlines Holdings, Inc.* (Airlines) | 549 | 7,472 | ||||||
SunCoke Energy, Inc. (Metals & Mining) | 3,515 | 20,422 | ||||||
Sunstone Hotel Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 7,068 | 66,581 | ||||||
Surmodics, Inc.* (Health Care Equipment & Supplies) | 207 | 6,293 | ||||||
Sylvamo Corp. (Paper & Forest Products) | 1,394 | 47,257 | ||||||
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 2,748 | 45,754 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 4,220 | 58,658 | ||||||
Tennant Co. (Machinery) | 447 | 25,282 | ||||||
The Andersons, Inc. (Food & Staples Retailing) | 1,341 | 41,611 | ||||||
The Cato Corp. - Class A (Specialty Retail) | 684 | 6,525 | ||||||
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure) | 2,047 | 59,936 | ||||||
The Chefs' Warehouse, Inc.* (Food & Staples Retailing) | 1,435 | 41,572 | ||||||
The E.W. Scripps Co.* - Class A (Media) | 1,318 | 14,854 | ||||||
The Ensign Group, Inc. (Health Care Providers & Services) | 1,072 | 85,224 | ||||||
The GEO Group, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 5,229 | 40,263 | ||||||
The Greenbrier Cos., Inc. (Machinery) | 1,374 | 33,347 | ||||||
The Hain Celestial Group, Inc.* (Food Products) | 3,784 | 63,874 | ||||||
The Marcus Corp. (Entertainment) | 1,028 | 14,279 | ||||||
The ODP Corp.* (Specialty Retail) | 1,803 | 63,375 | ||||||
The Pennant Group, Inc.* (Health Care Providers & Services) | 580 | 6,038 | ||||||
TimkenSteel Corp.* (Metals & Mining) | 1,734 | 25,993 | ||||||
Titan International, Inc.* (Machinery) | 2,144 | 26,028 | ||||||
Tompkins Financial Corp. (Banks) | 298 | 21,641 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 374 | 12,447 | ||||||
Tredegar Corp. (Chemicals) | 1,060 | 10,006 | ||||||
TreeHouse Foods, Inc.* (Food Products) | 2,125 | 90,143 | ||||||
Tri Pointe Homes, Inc.* (Household Durables) | 4,284 | 64,730 | ||||||
Trinity Industries, Inc. (Machinery) | 1,728 | 36,893 | ||||||
Trinseo PLC (Chemicals) | 1,474 | 27,004 | ||||||
TrueBlue, Inc.* (Professional Services) | 1,378 | 26,292 | ||||||
TrustCo Bank Corp. (Thrifts & Mortgage Finance) | 806 | 25,325 | ||||||
Trustmark Corp. (Banks) | 2,579 | 78,995 | ||||||
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 4,307 | 56,766 | ||||||
Tupperware Brands Corp.* (Household Durables) | 1,630 | 10,677 | ||||||
Two Harbors Investment Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 14,516 | 48,193 | ||||||
U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 302 | 22,958 | ||||||
U.S. Silica Holdings, Inc.* (Energy Equipment & Services) | 3,181 | 34,832 |
September 30, 2022 :: ProFund VP Small-Cap Value ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Unifi, Inc.* (Textiles, Apparel & Luxury Goods) | 545 | $ | 5,183 | |||||
UniFirst Corp. (Commercial Services & Supplies) | 636 | 106,995 | ||||||
Unisys Corp.* (IT Services) | 1,485 | 11,212 | ||||||
United Community Banks, Inc. (Banks) | 1,609 | 53,258 | ||||||
United Fire Group, Inc. (Insurance) | 913 | 26,230 | ||||||
Uniti Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,199 | 29,183 | ||||||
Unitil Corp. (Multi-Utilities) | 676 | 31,400 | ||||||
Universal Corp. (Tobacco) | 1,037 | 47,743 | ||||||
Universal Electronics, Inc.* (Household Durables) | 507 | 9,973 | ||||||
Universal Health Realty Income Trust (Equity Real Estate Investment Trusts (REITs)) | 246 | 10,630 | ||||||
Universal Insurance Holdings, Inc. (Insurance) | 1,165 | 11,475 | ||||||
Urban Edge Properties (Equity Real Estate Investment Trusts (REITs)) | 2,722 | 36,311 | ||||||
Urban Outfitters, Inc.* (Specialty Retail) | 2,539 | 49,891 | ||||||
Urstadt Biddle Properties, Inc. - Class A (Equity Real Estate Investment Trusts (REITs)) | 585 | 9,073 | ||||||
USANA Health Sciences, Inc.* (Personal Products) | 155 | 8,688 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 858 | 8,477 | ||||||
Varex Imaging Corp.* (Health Care Equipment & Supplies) | 606 | 12,811 | ||||||
Veris Residential, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 3,339 | 37,964 | ||||||
Veritiv Corp.* (Trading Companies & Distributors) | 589 | 57,587 | ||||||
Viad Corp.* (Commercial Services & Supplies) | 409 | 12,916 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 3,649 | 47,619 | ||||||
Wabash National Corp. (Machinery) | 2,046 | 31,836 | ||||||
Warrior Met Coal, Inc. (Metals & Mining) | 2,177 | 61,914 | ||||||
Washington Real Estate Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 2,062 | 36,209 | ||||||
WD-40 Co. (Household Products) | 241 | 42,353 | ||||||
Westamerica Bancorp (Banks) | 1,134 | 59,297 | ||||||
Whitestone REIT (Equity Real Estate Investment Trusts (REITs)) | 1,956 | 16,548 | ||||||
Winnebago Industries, Inc. (Automobiles) | 655 | 34,853 | ||||||
WisdomTree Investments, Inc. (Capital Markets) | 1,784 | 8,349 | ||||||
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 1,792 | 27,579 | ||||||
World Fuel Services Corp. (Oil, Gas & Consumable Fuels) | 2,609 | 61,155 | ||||||
WSFS Financial Corp. (Thrifts & Mortgage Finance) | 1,499 | 69,644 | ||||||
WW International, Inc.* (Diversified Consumer Services) | 2,254 | 8,858 | ||||||
Xenia Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 4,820 | 66,468 | ||||||
Xperi Holding Corp. (Software) | 2,108 | 29,807 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 1,511 | 51,238 | ||||||
Zimvie, Inc.* (Health Care Equipment & Supplies) | 880 | 8,686 | ||||||
Zumiez, Inc.* (Specialty Retail) | 656 | 14,124 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $16,485,551) | 17,957,596 |
Repurchase Agreements(b) (0.5%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $84,020 | $ | 84,000 | $ | 84,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $84,000) | 84,000 |
Collateral for Securities Loaned(c) (0.8%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 141,766 | $ | 141,766 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $141,766) | 141,766 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $16,711,317) - 101.4% | 18,183,362 | |||||||
Net other assets (liabilities) - (1.4)% | (249,908 | ) | ||||||
NET ASSETS - 100.0% | $ | 17,933,454 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $136,559. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP Small-Cap Value :: September 30, 2022
ProFund VP Small-Cap Value invested in the following industries as of September 30, 2022: | ||||||||
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 257,169 | 1.4 | % | ||||
Air Freight & Logistics | 202,664 | 1.1 | % | |||||
Airlines | 118,191 | 0.7 | % | |||||
Auto Components | 160,350 | 0.9 | % | |||||
Automobiles | 34,853 | 0.2 | % | |||||
Banks | 2,105,207 | 11.6 | % | |||||
Beverages | 16,302 | 0.1 | % | |||||
Biotechnology | 139,477 | 0.8 | % | |||||
Building Products | 357,303 | 2.0 | % | |||||
Capital Markets | 90,360 | 0.5 | % | |||||
Chemicals | 473,448 | 2.6 | % | |||||
Commercial Services & Supplies | 497,524 | 2.8 | % | |||||
Communications Equipment | 224,482 | 1.3 | % | |||||
Construction & Engineering | 163,707 | 0.9 | % | |||||
Consumer Finance | 165,308 | 0.9 | % | |||||
Containers & Packaging | 99,419 | 0.6 | % | |||||
Diversified Consumer Services | 259,920 | 1.4 | % | |||||
Diversified Telecommunication Services | 61,367 | 0.3 | % | |||||
Electrical Equipment | 46,169 | 0.3 | % | |||||
Electronic Equipment, Instruments & Components | 764,425 | 4.3 | % | |||||
Energy Equipment & Services | 580,710 | 3.2 | % | |||||
Entertainment | 40,558 | 0.2 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 1,571,517 | 8.7 | % | |||||
Food & Staples Retailing | 188,196 | 1.0 | % | |||||
Food Products | 578,840 | 3.2 | % | |||||
Gas Utilities | 277,588 | 1.6 | % | |||||
Health Care Equipment & Supplies | 598,429 | 3.3 | % | |||||
Health Care Providers & Services | 588,526 | 3.3 | % | |||||
Health Care Technology | 124,823 | 0.7 | % | |||||
Hotels, Restaurants & Leisure | 387,283 | 2.2 | % | |||||
Household Durables | 392,573 | 2.2 | % | |||||
Household Products | 116,843 | 0.7 | % | |||||
Insurance | 667,353 | 3.7 | % | |||||
Interactive Media & Services | 89,628 | 0.5 | % | |||||
Internet & Direct Marketing Retail | 17,295 | 0.1 | % | |||||
IT Services | 69,308 | 0.4 | % | |||||
Leisure Products | 62,047 | 0.3 | % | |||||
Life Sciences Tools & Services | 20,543 | 0.1 | % | |||||
Machinery | 855,516 | 4.8 | % | |||||
Media | 83,629 | 0.5 | % | |||||
Metals & Mining | 474,724 | 2.7 | % | |||||
Mortgage Real Estate Investment Trusts (REITs) | 349,930 | 2.0 | % | |||||
Multiline Retail | 19,029 | 0.1 | % | |||||
Multi-Utilities | 145,366 | 0.8 | % | |||||
Oil, Gas & Consumable Fuels | 497,711 | 2.8 | % | |||||
Paper & Forest Products | 145,581 | 0.8 | % | |||||
Personal Products | 90,369 | 0.5 | % | |||||
Pharmaceuticals | 200,153 | 1.1 | % | |||||
Professional Services | 70,302 | 0.4 | % | |||||
Real Estate Management & Development | 69,323 | 0.4 | % | |||||
Road & Rail | 74,534 | 0.4 | % | |||||
Semiconductors & Semiconductor Equipment | 133,635 | 0.7 | % | |||||
Software | 130,427 | 0.7 | % | |||||
Specialty Retail | 785,583 | 4.4 | % | |||||
Technology Hardware, Storage & Peripherals | 18,158 | 0.1 | % | |||||
Textiles, Apparel & Luxury Goods | 142,251 | 0.8 | % | |||||
Thrifts & Mortgage Finance | 462,409 | 2.6 | % | |||||
Tobacco | 47,743 | 0.3 | % | |||||
Trading Companies & Distributors | 331,310 | 1.8 | % | |||||
Water Utilities | 108,520 | 0.6 | % | |||||
Wireless Telecommunication Services | 111,688 | 0.7 | % | |||||
Other** | (24,142 | ) | (0.1 | )% | ||||
Total | $ | 17,933,454 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP Technology ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (90.4%) | ||||||||
Shares | Value | |||||||
ACI Worldwide, Inc.* (Software) | 305 | $ | 6,375 | |||||
Adobe, Inc.* (Software) | 1,250 | 344,000 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 4,312 | 273,208 | ||||||
Akamai Technologies, Inc.* (IT Services) | 425 | 34,136 | ||||||
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 174 | 3,802 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 16,019 | 1,532,218 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 14,323 | 1,377,157 | ||||||
Alteryx, Inc.* (Software) | 162 | 9,046 | ||||||
Amdocs, Ltd. (IT Services) | 328 | 26,060 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 268 | 4,569 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 1,389 | 193,543 | ||||||
ANSYS, Inc.* (Software) | 233 | 51,656 | ||||||
Appian Corp.* (Software) | 109 | 4,450 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 40,355 | 5,577,060 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 2,324 | 190,405 | ||||||
AppLovin Corp.* - Class A (Software) | 328 | 6,393 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 658 | 74,282 | ||||||
Asana, Inc.* - Class A (Software) | 202 | 4,490 | ||||||
Aspen Technology, Inc.* (Software) | 77 | 18,341 | ||||||
Autodesk, Inc.* (Software) | 580 | 108,344 | ||||||
Avalara, Inc.* (Software) | 236 | 21,665 | ||||||
Bentley Systems, Inc. - Class B (Software) | 525 | 16,060 | ||||||
Bill.com Holdings, Inc.* (Software) | 251 | 33,225 | ||||||
Black Knight, Inc.* (IT Services) | 417 | 26,992 | ||||||
Blackbaud, Inc.* (Software) | 119 | 5,243 | ||||||
Blackline, Inc.* (Software) | 145 | 8,686 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 1,079 | 479,086 | ||||||
Bumble, Inc.* - Class A (Interactive Media & Services) | 211 | 4,534 | ||||||
Cadence Design Systems, Inc.* (Software) | 732 | 119,631 | ||||||
Cargurus, Inc.* (Interactive Media & Services) | 249 | 3,528 | ||||||
CCC Intelligent Solutions Holdings, Inc.* (Software) | 280 | 2,548 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 361 | 56,345 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 409 | 22,855 | ||||||
Chewy, Inc.*(a) - Class A (Internet & Direct Marketing Retail) | 243 | 7,465 | ||||||
Ciena Corp.* (Communications Equipment) | 400 | 16,172 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 149 | 10,251 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 11,062 | 442,480 | ||||||
Citrix Systems, Inc. (Software) | 368 | 38,272 | ||||||
Clear Secure, Inc.* - Class A (Software) | 191 | 4,366 | ||||||
Cloudflare, Inc.* - Class A (Software) | 756 | 41,814 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 1,383 | 79,440 | ||||||
Confluent, Inc.* - Class A (Software) | 377 | 8,961 | ||||||
Coupa Software, Inc.* (Software) | 202 | 11,878 | ||||||
Crowdstrike Holdings, Inc.* - Class A (Software) | 570 | 93,942 | ||||||
Datadog, Inc.* - Class A (Software) | 660 | 58,595 | ||||||
Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals) | 710 | 24,261 | ||||||
DocuSign, Inc.* (Software) | 534 | 28,553 | ||||||
Dolby Laboratories, Inc. - Class A (Electronic Equipment, Instruments & Components) | 165 | 10,750 | ||||||
DoorDash, Inc.* - Class A (Internet & Direct Marketing Retail) | 698 | 34,516 | ||||||
Dropbox, Inc.* (Software) | 735 | 15,229 | ||||||
DXC Technology Co.* (IT Services) | 614 | 15,031 | ||||||
Dynatrace, Inc.* (Software) | 537 | 18,693 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 1,468 | 54,037 | ||||||
Elastic NV* (Software) | 205 | 14,707 | ||||||
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 362 | 100,444 | ||||||
Entegris, Inc. (Semiconductors & Semiconductor Equipment) | 398 | 33,042 | ||||||
EPAM Systems, Inc.* (IT Services) | 153 | 55,415 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 338 | 33,844 | ||||||
F5, Inc.* (Communications Equipment) | 159 | 23,012 | ||||||
Fair Isaac Corp.* (Software) | 67 | 27,605 | ||||||
Five9, Inc.* (Software) | 187 | 14,021 | ||||||
Fortinet, Inc.* (Software) | 1,748 | 85,879 | ||||||
Garmin, Ltd. (Household Durables) | 412 | 33,088 | ||||||
Gartner, Inc.* (IT Services) | 211 | 58,382 | ||||||
Gitlab, Inc.* - Class A (Software) | 143 | 7,324 | ||||||
GLOBALFOUNDRIES, Inc.*(a) (Semiconductors & Semiconductor Equipment) | 187 | 9,041 | ||||||
GoDaddy, Inc.* - Class A (IT Services) | 418 | 29,628 | ||||||
Guidewire Software, Inc.* (Software) | 224 | 13,794 | ||||||
HashiCorp, Inc.* - Class A (Software) | 105 | 3,380 | ||||||
Hewlett Packard Enterprises Co. (Technology Hardware, Storage & Peripherals) | 3,471 | 41,583 | ||||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 2,431 | 60,581 | ||||||
HubSpot, Inc.* (Software) | 128 | 34,575 | ||||||
IAC/InterActive Corp.* (Interactive Media & Services) | 209 | 11,574 |
:: ProFund VP Technology :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Informatica, Inc.* - Class A (Software) | 101 | $ | 2,027 | |||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 10,969 | 282,671 | ||||||
International Business Machines Corp. (IT Services) | 2,413 | 286,688 | ||||||
Intuit, Inc. (Software) | 754 | 292,039 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 862 | 22,515 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 379 | 114,697 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 366 | 133,956 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 367 | 18,060 | ||||||
Liberty Global PLC* - Class A (Media) | 463 | 7,218 | ||||||
Liberty Global PLC* - Class C (Diversified Telecommunication Services) | 741 | 12,227 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 2,545 | 18,527 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 184 | 12,617 | ||||||
Manhattan Associates, Inc.* (Software) | 168 | 22,349 | ||||||
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 2,270 | 97,406 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 756 | 36,099 | ||||||
Meta Platforms, Inc.* - Class A (Interactive Media & Services) | 6,093 | 826,698 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 1,476 | 90,080 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 2,947 | 147,645 | ||||||
Microsoft Corp. (Software) | 19,923 | 4,640,068 | ||||||
MicroStrategy, Inc.*(a) (Software) | 25 | 5,307 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 153 | 12,644 | ||||||
MongoDB, Inc.* (IT Services) | 182 | 36,138 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 119 | 43,245 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 446 | 99,891 | ||||||
nCino, Inc.* (Software) | 203 | 6,924 | ||||||
NCR Corp.* (Technology Hardware, Storage & Peripherals) | 366 | 6,958 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 587 | 36,306 | ||||||
New Relic, Inc.* (Software) | 153 | 8,779 | ||||||
NortonLifelock, Inc. (Software) | 1,582 | 31,861 | ||||||
Nutanix, Inc.* - Class A (Software) | 599 | 12,477 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 6,689 | 811,977 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 701 | 103,405 | ||||||
Okta, Inc.* (IT Services) | 403 | 22,919 | ||||||
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 1,157 | 72,116 | ||||||
Oracle Corp. (Software) | 4,058 | 247,822 | ||||||
Palantir Technologies, Inc.* - Class A (Software) | 4,669 | 37,959 | ||||||
Palo Alto Networks, Inc.* (Software) | 798 | 130,704 | ||||||
Paycom Software, Inc.* (Software) | 130 | 42,899 | ||||||
Paylocity Holding Corp.* (Software) | 109 | 26,332 | ||||||
Pegasystems, Inc. (Software) | 109 | 3,503 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 153 | 9,841 | ||||||
Procore Technologies, Inc.* (Software) | 183 | 9,055 | ||||||
PTC, Inc.* (Software) | 282 | 29,497 | ||||||
Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals) | 743 | 20,336 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 276 | 21,917 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 3,000 | 338,940 | ||||||
Qualtrics International, Inc.* - Class A (Software) | 286 | 2,911 | ||||||
Rapid7, Inc.* (Software) | 157 | 6,735 | ||||||
RingCentral, Inc.* - Class A (Software) | 205 | 8,192 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 283 | 101,778 | ||||||
Salesforce, Inc.* (Software) | 2,658 | 382,327 | ||||||
Samsara, Inc.* - Class A (Software) | 218 | 2,631 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 522 | 27,786 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 170 | 5,000 | ||||||
SentinelOne, Inc.* - Class A (Software) | 534 | 13,649 | ||||||
ServiceNow, Inc.* (Software) | 540 | 203,909 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 91 | 11,233 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 429 | 36,581 | ||||||
Smartsheet, Inc.* (Software) | 346 | 11,889 | ||||||
Snap, Inc.* (Interactive Media & Services) | 2,757 | 27,074 | ||||||
Snowflake, Inc.* - Class A (IT Services) | 756 | 128,490 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 149 | 34,488 | ||||||
Splunk, Inc.* (Software) | 395 | 29,704 | ||||||
Squarespace, Inc.* - Class A (IT Services) | 112 | 2,392 | ||||||
Switch, Inc. - Class A (IT Services) | 370 | 12,465 | ||||||
Synopsys, Inc.* (Software) | 409 | 124,954 | ||||||
TD SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 113 | 9,174 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 419 | 31,488 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 2,441 | 377,818 | ||||||
Thoughtworks Holding, Inc.* (IT Services) | 174 | 1,825 | ||||||
Twilio, Inc.* (IT Services) | 463 | 32,012 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 1,796 | 78,737 | ||||||
Tyler Technologies, Inc.* (Software) | 111 | 38,573 | ||||||
Ubiquiti, Inc. (Communications Equipment) | 11 | 3,229 | ||||||
UiPath, Inc.* - Class A (Software) | 926 | 11,677 | ||||||
Unity Software, Inc.* (Software) | 478 | 15,229 | ||||||
Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 116 | 10,945 |
September 30, 2022 :: ProFund VP Technology ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Varonis Systems, Inc.* (Software) | 294 | $ | 7,797 | |||||
Veeva Systems, Inc.* - Class A (Health Care Technology) | 374 | 61,665 | ||||||
Verint Systems, Inc.* (Software) | 173 | 5,809 | ||||||
VeriSign, Inc.* (IT Services) | 249 | 43,251 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 609 | 7,947 | ||||||
VMware, Inc. - Class A (Software) | 552 | 58,766 | ||||||
Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 837 | 27,244 | ||||||
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment) | 330 | 34,109 | ||||||
Workday, Inc.* - Class A (Software) | 532 | 80,981 | ||||||
Workiva, Inc.* (Software) | 122 | 9,492 | ||||||
Zendesk, Inc.* (Software) | 330 | 25,113 | ||||||
Ziff Davis, Inc.* (Interactive Media & Services) | 126 | 8,628 | ||||||
Zoom Video Communications, Inc.* - Class A (Software) | 592 | 43,565 | ||||||
Zscaler, Inc.* (Software) | 224 | 36,819 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $3,426,060) | 23,874,978 |
Repurchase Agreements(b) (0.5%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $133,032 | $ | 133,000 | $ | 133,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $133,000) | 133,000 |
Collateral for Securities Loaned(c) (0.1%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(d) | 22,114 | $ | 22,114 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $22,114) | 22,114 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $3,581,174) - 91.0% | 24,030,092 | |||||||
Net other assets (liabilities) - 9.0% | 2,386,357 | |||||||
NET ASSETS - 100.0% | $ | 26,416,449 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $20,362. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP Technology :: September 30, 2022
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Technology Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 2,597,359 | $ | (10,553 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Technology invested in the following industries as of September 30, 2022: | ||||||||
Value | % of Net Assets | |||||||
Communications Equipment | $ | 702,145 | 2.7 | % | ||||
Diversified Telecommunication Services | 30,754 | 0.1 | % | |||||
Electronic Equipment, Instruments & Components | 76,269 | 0.3 | % | |||||
Health Care Technology | 61,665 | 0.2 | % | |||||
Household Durables | 33,088 | 0.1 | % | |||||
Industrial Conglomerates | 101,778 | 0.4 | % | |||||
Interactive Media & Services | 3,906,247 | 14.8 | % | |||||
Internet & Direct Marketing Retail | 129,862 | 0.5 | % | |||||
IT Services | 891,264 | 3.4 | % | |||||
Media | 7,218 | NM | ||||||
Semiconductors & Semiconductor Equipment | 4,137,653 | 15.7 | % | |||||
Software | 7,974,920 | 30.2 | % | |||||
Technology Hardware, Storage & Peripherals | 5,822,115 | 22.0 | % | |||||
Other** | 2,541,471 | 9.6 | % | |||||
Total | $ | 26,416,449 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2022 :: ProFund VP Telecommunications ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.9%) | ||||||||
Shares | Value | |||||||
ADTRAN Holdings, Inc. (Communications Equipment) | 1,063 | $ | 20,814 | |||||
Anterix, Inc.* (Diversified Telecommunication Services) | 287 | 10,252 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 1,521 | 171,706 | ||||||
AT&T, Inc. (Diversified Telecommunication Services) | 10,843 | 166,332 | ||||||
ATN International, Inc. (Diversified Telecommunication Services) | 161 | 6,210 | ||||||
Ciena Corp.* (Communications Equipment) | 2,259 | 91,331 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 20,315 | 812,600 | ||||||
CommScope Holding Co., Inc.* (Communications Equipment) | 3,139 | 28,910 | ||||||
Comtech Telecommunications Corp. (Communications Equipment) | 413 | 4,134 | ||||||
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 1,112 | 4,626 | ||||||
EchoStar Corp.* - Class A (Diversified Telecommunication Services) | 535 | 8,811 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 1,949 | 25,473 | ||||||
F5, Inc.* (Communications Equipment) | 898 | 129,968 | ||||||
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services) | 3,362 | 78,772 | ||||||
Garmin, Ltd. (Household Durables) | 2,016 | 161,905 | ||||||
Globalstar, Inc.* (Diversified Telecommunication Services) | 10,596 | 16,848 | ||||||
Harmonic, Inc.* (Communications Equipment) | 1,585 | 20,716 | ||||||
IDT Corp.* - Class B (Diversified Telecommunication Services) | 316 | 7,846 | ||||||
Inseego Corp.* (Communications Equipment) | 1,218 | 2,521 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 1,915 | 84,969 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 4,866 | 127,100 | ||||||
Liberty Global PLC* - Class A (Media) | 2,615 | 40,768 | ||||||
Liberty Global PLC* - Class C (Diversified Telecommunication Services) | 4,186 | 69,069 | ||||||
Liberty Latin America, Ltd.* - Class A (Media) | 566 | 3,504 | ||||||
Liberty Latin America, Ltd.* - Class C (Media) | 2,243 | 13,794 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 14,364 | 104,570 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 1,041 | 71,381 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 733 | 164,170 | ||||||
NETGEAR, Inc.* (Communications Equipment) | 433 | 8,677 | ||||||
NetScout Systems, Inc.* (Communications Equipment) | 1,025 | 32,103 | ||||||
Radius Global Infrastructure, Inc.* - Class A (Diversified Telecommunication Services) | 1,148 | 10,814 | ||||||
Ribbon Communications, Inc.* (Communications Equipment) | 1,065 | 2,364 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 754 | 12,833 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 1,510 | 20,989 | ||||||
T-Mobile U.S., Inc.* (Wireless Telecommunication Services) | 1,257 | 168,652 | ||||||
U.S. Cellular Corp.* (Wireless Telecommunication Services) | 215 | 5,596 | ||||||
Ubiquiti, Inc. (Communications Equipment) | 64 | 18,788 | ||||||
Verizon Communications, Inc. (Diversified Telecommunication Services) | 22,263 | 845,325 | ||||||
ViaSat, Inc.* (Communications Equipment) | 1,139 | 34,432 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 3,435 | 44,827 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $3,146,454) | 3,654,500 |
Repurchase Agreements(a) (1.6%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $58,014 | $ | 58,000 | $ | 58,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $58,000) | 58,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $3,204,454) - 100.5% | 3,712,500 | |||||||
Net other assets (liabilities) - (0.5)% | (18,194 | ) | ||||||
NET ASSETS - 100.0% | $ | 3,694,306 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Telecommunications :: September 30, 2022
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and
Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Select Telecommunications Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 55,823 | $ | (1,097 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Telecommunications invested in the following industries as of September 30, 2022: | ||||||||
Value | % of Net Assets | |||||||
Communications Equipment | $ | 1,812,015 | 49.0 | % | ||||
Diversified Telecommunication Services | 1,414,444 | 38.3 | % | |||||
Household Durables | 161,905 | 4.4 | % | |||||
Media | 58,066 | 1.6 | % | |||||
Wireless Telecommunication Services | 208,070 | 5.6 | % | |||||
Other** | 39,806 | 1.1 | % | |||||
Total | $ | 3,694,306 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP UltraBull ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (75.1%) | ||||||||
Shares | Value | |||||||
3M Co. (Industrial Conglomerates) | 127 | $ | 14,034 | |||||
A.O. Smith Corp. (Building Products) | 30 | 1,457 | ||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 403 | 38,994 | ||||||
AbbVie, Inc. (Biotechnology) | 407 | 54,623 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 10 | 2,457 | ||||||
Accenture PLC - Class A (IT Services) | 146 | 37,566 | ||||||
Activision Blizzard, Inc. (Entertainment) | 163 | 12,117 | ||||||
Adobe, Inc.* (Software) | 107 | 29,446 | ||||||
Advance Auto Parts, Inc. (Specialty Retail) | 14 | 2,189 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 372 | 23,570 | ||||||
Aflac, Inc. (Insurance) | 133 | 7,475 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 69 | 8,387 | ||||||
Air Products & Chemicals, Inc. (Chemicals) | 51 | 11,869 | ||||||
Akamai Technologies, Inc.* (IT Services) | 36 | 2,892 | ||||||
Alaska Air Group, Inc.* (Airlines) | 29 | 1,135 | ||||||
Albemarle Corp. (Chemicals) | 27 | 7,140 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 35 | 4,907 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 17 | 3,521 | ||||||
Allegion PLC (Building Products) | 21 | 1,883 | ||||||
Alliant Energy Corp. (Electric Utilities) | 58 | 3,073 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 1,380 | 131,997 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 1,234 | 118,649 | ||||||
Altria Group, Inc. (Tobacco) | 415 | 16,758 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 2,039 | 230,408 | ||||||
Amcor PLC (Containers & Packaging) | 347 | 3,724 | ||||||
Ameren Corp. (Multi-Utilities) | 60 | 4,833 | ||||||
American Airlines Group, Inc.* (Airlines) | 150 | 1,806 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 119 | 10,288 | ||||||
American Express Co. (Consumer Finance) | 138 | 18,618 | ||||||
American International Group, Inc. (Insurance) | 175 | 8,309 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts (REITs)) | 107 | 22,972 | ||||||
American Water Works Co., Inc. (Water Utilities) | 42 | 5,467 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 25 | 6,299 | ||||||
AmerisourceBergen Corp. (Health Care Providers & Services) | 35 | 4,737 | ||||||
AMETEK, Inc. (Electrical Equipment) | 53 | 6,011 | ||||||
Amgen, Inc. (Biotechnology) | 123 | 27,724 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 137 | 9,174 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 120 | 16,721 | ||||||
ANSYS, Inc.* (Software) | 20 | 4,434 | ||||||
Aon PLC (Insurance) | 49 | 13,126 | ||||||
APA Corp. (Oil, Gas & Consumable Fuels) | 75 | 2,564 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 3,477 | 480,521 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 200 | 16,386 | ||||||
Aptiv PLC* (Auto Components) | 63 | 4,927 | ||||||
Archer-Daniels-Midland Co. (Food Products) | 129 | 10,378 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 57 | 6,435 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 49 | 8,390 | ||||||
Assurant, Inc. (Insurance) | 12 | 1,743 | ||||||
AT&T, Inc. (Diversified Telecommunication Services) | 1,641 | 25,173 | ||||||
Atmos Energy Corp. (Gas Utilities) | 32 | 3,259 | ||||||
Autodesk, Inc.* (Software) | 50 | 9,340 | ||||||
Automatic Data Processing, Inc. (IT Services) | 95 | 21,488 | ||||||
AutoZone, Inc.* (Specialty Retail) | 5 | 10,710 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 32 | 5,894 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 19 | 3,091 | ||||||
Baker Hughes Co. - Class A (Energy Equipment & Services) | 233 | 4,884 | ||||||
Ball Corp. (Containers & Packaging) | 72 | 3,479 | ||||||
Bank of America Corp. (Banks) | 1,609 | 48,592 | ||||||
Bath & Body Works, Inc. (Specialty Retail) | 52 | 1,695 | ||||||
Baxter International, Inc. (Health Care Equipment & Supplies) | 116 | 6,248 | ||||||
Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 65 | 14,484 | ||||||
Berkshire Hathaway, Inc.* - Class B (Diversified Financial Services) | 416 | 111,080 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 46 | 2,914 | ||||||
Biogen, Inc.* (Biotechnology) | 34 | 9,078 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 5 | 2,086 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 9 | 2,556 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 35 | 19,260 | ||||||
Booking Holdings, Inc.* (Hotels, Restaurants & Leisure) | 9 | 14,789 | ||||||
BorgWarner, Inc. (Auto Components) | 54 | 1,696 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 33 | 2,474 | ||||||
Boston Scientific Corp.* (Health Care Equipment & Supplies) | 330 | 12,781 |
:: ProFund VP UltraBull :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 491 | $ | 34,905 | |||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 92 | 40,849 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 27 | 3,897 | ||||||
Brown & Brown, Inc. (Insurance) | 54 | 3,266 | ||||||
Brown-Forman Corp. - Class B (Beverages) | 42 | 2,796 | ||||||
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 29 | 2,793 | ||||||
Cadence Design Systems, Inc.* (Software) | 63 | 10,296 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 50 | 1,613 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts (REITs)) | 24 | 2,867 | ||||||
Campbell Soup Co. (Food Products) | 47 | 2,215 | ||||||
Capital One Financial Corp. (Consumer Finance) | 89 | 8,203 | ||||||
Cardinal Health, Inc. (Health Care Providers & Services) | 63 | 4,201 | ||||||
CarMax, Inc.* (Specialty Retail) | 36 | 2,377 | ||||||
Carnival Corp.* - Class A (Hotels, Restaurants & Leisure) | 228 | 1,603 | ||||||
Carrier Global Corp. (Building Products) | 193 | 6,863 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 41 | 2,967 | ||||||
Caterpillar, Inc. (Machinery) | 121 | 19,854 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 24 | 2,817 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 74 | 4,996 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 31 | 4,838 | ||||||
Celanese Corp. (Chemicals) | 23 | 2,078 | ||||||
Centene Corp.* (Health Care Providers & Services) | 132 | 10,271 | ||||||
CenterPoint Energy, Inc. (Multi-Utilities) | 145 | 4,086 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 35 | 1,956 | ||||||
CF Industries Holdings, Inc. (Chemicals) | 46 | 4,428 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 12 | 2,362 | ||||||
Charter Communications, Inc.* - Class A (Media) | 25 | 7,584 | ||||||
Chevron Corp. (Oil, Gas & Consumable Fuels) | 416 | 59,767 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 7 | 10,519 | ||||||
Chubb, Ltd. (Insurance) | 96 | 17,459 | ||||||
Church & Dwight Co., Inc. (Household Products) | 56 | 4,001 | ||||||
Cigna Corp. (Health Care Providers & Services) | 70 | 19,422 | ||||||
Cincinnati Financial Corp. (Insurance) | 36 | 3,225 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 20 | 7,764 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 953 | 38,120 | ||||||
Citigroup, Inc. (Banks) | 446 | 18,585 | ||||||
Citizens Financial Group, Inc. (Banks) | 114 | 3,917 | ||||||
Citrix Systems, Inc. (Software) | 29 | 3,016 | ||||||
CME Group, Inc. (Capital Markets) | 83 | 14,702 | ||||||
CMS Energy Corp. (Multi-Utilities) | 66 | 3,844 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 120 | 6,893 | ||||||
Colgate-Palmolive Co. (Household Products) | 192 | 13,488 | ||||||
Comcast Corp. - Class A (Media) | 1,014 | 29,740 | ||||||
Comerica, Inc. (Banks) | 30 | 2,133 | ||||||
Conagra Brands, Inc. (Food Products) | 110 | 3,589 | ||||||
ConocoPhillips (Oil, Gas & Consumable Fuels) | 293 | 29,986 | ||||||
Consolidated Edison, Inc. (Multi-Utilities) | 81 | 6,947 | ||||||
Constellation Brands, Inc. - Class A (Beverages) | 36 | 8,268 | ||||||
Constellation Energy Corp. (Electric Utilities) | 76 | 6,322 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 50 | 5,320 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 175 | 5,079 | ||||||
Corteva, Inc. (Chemicals) | 165 | 9,430 | ||||||
CoStar Group, Inc.* (Professional Services) | 92 | 6,407 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 102 | 48,171 | ||||||
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 183 | 4,780 | ||||||
Crown Castle, Inc. (Equity Real Estate Investment Trusts (REITs)) | 100 | 14,455 | ||||||
CSX Corp. (Road & Rail) | 493 | 13,134 | ||||||
Cummins, Inc. (Machinery) | 33 | 6,716 | ||||||
CVS Health Corp. (Health Care Providers & Services) | 302 | 28,801 | ||||||
D.R. Horton, Inc. (Household Durables) | 73 | 4,917 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 150 | 38,744 | ||||||
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 28 | 3,537 | ||||||
DaVita, Inc.* (Health Care Providers & Services) | 13 | 1,076 | ||||||
Deere & Co. (Machinery) | 64 | 21,368 | ||||||
Delta Air Lines, Inc.* (Airlines) | 148 | 4,153 | ||||||
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 50 | 1,418 | ||||||
Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 150 | 9,020 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 91 | 7,329 | ||||||
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 41 | 4,939 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 66 | 6,546 | ||||||
Discover Financial Services (Consumer Finance) | 63 | 5,728 | ||||||
DISH Network Corp.* - Class A (Media) | 59 | 816 | ||||||
Dollar General Corp. (Multiline Retail) | 52 | 12,473 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 49 | 6,669 | ||||||
Dominion Energy, Inc. (Multi-Utilities) | 192 | 13,269 | ||||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 8 | 2,482 | ||||||
Dover Corp. (Machinery) | 33 | 3,847 | ||||||
Dow, Inc. (Chemicals) | 165 | 7,248 |
September 30, 2022 :: ProFund VP UltraBull ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
DTE Energy Co. (Multi-Utilities) | 45 | $ | 5,177 | |||||
Duke Energy Corp. (Electric Utilities) | 177 | 16,465 | ||||||
DuPont de Nemours, Inc. (Chemicals) | 115 | 5,796 | ||||||
DXC Technology Co.* (IT Services) | 54 | 1,322 | ||||||
Eastman Chemical Co. (Chemicals) | 28 | 1,989 | ||||||
Eaton Corp. PLC (Electrical Equipment) | 92 | 12,269 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 126 | 4,638 | ||||||
Ecolab, Inc. (Chemicals) | 57 | 8,232 | ||||||
Edison International (Electric Utilities) | 88 | 4,979 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 143 | 11,816 | ||||||
Electronic Arts, Inc. (Entertainment) | 61 | 7,058 | ||||||
Elevance Health, Inc. (Health Care Providers & Services) | 55 | 24,982 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 181 | 58,526 | ||||||
Emerson Electric Co. (Electrical Equipment) | 136 | 9,958 | ||||||
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 31 | 8,602 | ||||||
Entergy Corp. (Electric Utilities) | 47 | 4,730 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 135 | 15,084 | ||||||
EPAM Systems, Inc.* (IT Services) | 13 | 4,708 | ||||||
EQT Corp. (Oil, Gas & Consumable Fuels) | 85 | 3,464 | ||||||
Equifax, Inc. (Professional Services) | 28 | 4,800 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts (REITs)) | 21 | 11,946 | ||||||
Equity Residential (Equity Real Estate Investment Trusts (REITs)) | 78 | 5,243 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 15 | 3,633 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 29 | 2,904 | ||||||
Everest Re Group, Ltd. (Insurance) | 9 | 2,362 | ||||||
Evergy, Inc. (Electric Utilities) | 53 | 3,148 | ||||||
Eversource Energy (Electric Utilities) | 79 | 6,159 | ||||||
Exelon Corp. (Electric Utilities) | 228 | 8,541 | ||||||
Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 35 | 3,279 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 37 | 3,267 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 31 | 5,354 | ||||||
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 959 | 83,730 | ||||||
F5, Inc.* (Communications Equipment) | 14 | 2,026 | ||||||
FactSet Research Systems, Inc. (Capital Markets) | 8 | 3,201 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 133 | 6,123 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 17 | 1,532 | ||||||
FedEx Corp. (Air Freight & Logistics) | 55 | 8,166 | ||||||
Fidelity National Information Services, Inc. (IT Services) | 140 | 10,580 | ||||||
Fifth Third Bancorp (Banks) | 158 | 5,050 | ||||||
First Horizon Corp. (Banks) | — | (a) | 7 | |||||
First Republic Bank (Banks) | 42 | 5,483 | ||||||
FirstEnergy Corp. (Electric Utilities) | 125 | 4,625 | ||||||
Fiserv, Inc.* (IT Services) | 148 | 13,848 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 17 | 2,995 | ||||||
FMC Corp. (Chemicals) | 29 | 3,065 | ||||||
Ford Motor Co. (Automobiles) | 910 | 10,192 | ||||||
Fortinet, Inc.* (Software) | 150 | 7,370 | ||||||
Fortive Corp. (Machinery) | 82 | 4,781 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 30 | 1,611 | ||||||
Fox Corp. - Class A (Media) | 71 | 2,178 | ||||||
Fox Corp. - Class B (Media) | 33 | 941 | ||||||
Franklin Resources, Inc. (Capital Markets) | 66 | 1,420 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 329 | 8,992 | ||||||
Garmin, Ltd. (Household Durables) | 35 | 2,811 | ||||||
Gartner, Inc.* (IT Services) | 18 | 4,980 | ||||||
Generac Holdings, Inc.* (Electrical Equipment) | 15 | 2,672 | ||||||
General Dynamics Corp. (Aerospace & Defense) | 51 | 10,821 | ||||||
General Electric Co. (Industrial Conglomerates) | 252 | 15,601 | ||||||
General Mills, Inc. (Food Products) | 137 | 10,496 | ||||||
General Motors Co. (Automobiles) | 335 | 10,750 | ||||||
Genuine Parts Co. (Distributors) | 33 | 4,927 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 289 | 17,828 | ||||||
Global Payments, Inc. (IT Services) | 64 | 6,915 | ||||||
Globe Life, Inc. (Insurance) | 21 | 2,094 | ||||||
Halliburton Co. (Energy Equipment & Services) | 209 | 5,146 | ||||||
Hartford Financial Services Group, Inc. (Insurance) | 75 | 4,646 | ||||||
Hasbro, Inc. (Leisure Products) | 30 | 2,023 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 50 | 9,190 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 125 | 2,865 | ||||||
Henry Schein, Inc.* (Health Care Providers & Services) | 32 | 2,105 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 64 | 6,975 | ||||||
Hewlett Packard Enterprises Co. (Technology Hardware, Storage & Peripherals) | 300 | 3,594 | ||||||
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 64 | 7,720 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 58 | 3,742 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 155 | 25,881 | ||||||
Hormel Foods Corp. (Food Products) | 66 | 2,999 | ||||||
Host Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 165 | 2,620 | ||||||
Howmet Aerospace, Inc. (Aerospace & Defense) | 85 | 2,629 | ||||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 210 | 5,233 | ||||||
Humana, Inc. (Health Care Providers & Services) | 29 | 14,071 | ||||||
Huntington Bancshares, Inc. (Banks) | 333 | 4,389 |
:: ProFund VP UltraBull :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 9 | $ | 1,994 | |||||
IDEX Corp. (Machinery) | 18 | 3,597 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 20 | 6,516 | ||||||
Illinois Tool Works, Inc. (Machinery) | 64 | 11,562 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 36 | 6,868 | ||||||
Incyte Corp.* (Biotechnology) | 42 | 2,799 | ||||||
Ingersoll Rand, Inc. (Machinery) | 92 | 3,980 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 946 | 24,378 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 128 | 11,565 | ||||||
International Business Machines Corp. (IT Services) | 208 | 24,712 | ||||||
International Flavors & Fragrances, Inc. (Chemicals) | 59 | 5,359 | ||||||
International Paper Co. (Containers & Packaging) | 83 | 2,631 | ||||||
Intuit, Inc. (Software) | 64 | 24,788 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 82 | 15,370 | ||||||
Invesco, Ltd. (Capital Markets) | 105 | 1,439 | ||||||
Invitation Homes, Inc. (Equity Real Estate Investment Trusts (REITs)) | 134 | 4,525 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 43 | 7,789 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts (REITs)) | 67 | 2,946 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 19 | 2,972 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 17 | 3,099 | ||||||
Jacobs Solutions, Inc. (Professional Services) | 29 | 3,146 | ||||||
Johnson & Johnson (Pharmaceuticals) | 605 | 98,833 | ||||||
Johnson Controls International PLC (Building Products) | 159 | 7,826 | ||||||
JPMorgan Chase & Co. (Banks) | 674 | 70,432 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 74 | 1,933 | ||||||
Kellogg Co. (Food Products) | 59 | 4,110 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 195 | 6,985 | ||||||
KeyCorp (Banks) | 216 | 3,460 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 41 | 6,452 | ||||||
Kimberly-Clark Corp. (Household Products) | 78 | 8,778 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 142 | 2,614 | ||||||
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 457 | 7,604 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 33 | 9,987 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 44 | 9,145 | ||||||
Laboratory Corp. of America Holdings (Health Care Providers & Services) | 21 | 4,301 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 32 | 11,712 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 33 | 2,554 | ||||||
Las Vegas Sands Corp.* (Hotels, Restaurants & Leisure) | 76 | 2,852 | ||||||
Leidos Holdings, Inc. (Professional Services) | 32 | 2,799 | ||||||
Lennar Corp. - Class A (Household Durables) | 59 | 4,398 | ||||||
Lincoln National Corp. (Insurance) | 35 | 1,537 | ||||||
Linde PLC (Chemicals) | 115 | 31,003 | ||||||
Live Nation Entertainment, Inc.* (Entertainment) | 33 | 2,509 | ||||||
LKQ Corp. (Distributors) | 60 | 2,829 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 54 | 20,860 | ||||||
Loews Corp. (Insurance) | 46 | 2,293 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 147 | 27,608 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 221 | 1,609 | ||||||
LyondellBasell Industries N.V. - Class A (Chemicals) | 59 | 4,442 | ||||||
M&T Bank Corp. (Banks) | 40 | 7,053 | ||||||
Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 156 | 3,522 | ||||||
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 115 | 11,423 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 8 | 1,780 | ||||||
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 64 | 9,005 | ||||||
Marsh & McLennan Cos., Inc. (Insurance) | 115 | 17,168 | ||||||
Martin Marietta Materials, Inc. (Construction Materials) | 14 | 4,509 | ||||||
Masco Corp. (Building Products) | 52 | 2,428 | ||||||
Mastercard, Inc. - Class A (IT Services) | 196 | 55,731 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 65 | 3,104 | ||||||
McCormick & Co., Inc. (Food Products) | 58 | 4,134 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 169 | 38,994 | ||||||
McKesson Corp. (Health Care Providers & Services) | 33 | 11,216 | ||||||
Medtronic PLC (Health Care Equipment & Supplies) | 305 | 24,629 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 583 | 50,208 | ||||||
Meta Platforms, Inc.* - Class A (Interactive Media & Services) | 525 | 71,232 | ||||||
MetLife, Inc. (Insurance) | 154 | 9,360 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 6 | 6,505 | ||||||
MGM Resorts International (Hotels, Restaurants & Leisure) | 75 | 2,229 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 127 | 7,751 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 254 | 12,725 | ||||||
Microsoft Corp. (Software) | 1,716 | 399,656 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts (REITs)) | 26 | 4,032 |
September 30, 2022 :: ProFund VP UltraBull ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Moderna, Inc.* (Biotechnology) | 78 | $ | 9,224 | |||||
Mohawk Industries, Inc.* (Household Durables) | 12 | 1,094 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 13 | 4,288 | ||||||
Molson Coors Beverage Co. - Class B (Beverages) | 43 | 2,064 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 316 | 17,325 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 10 | 3,634 | ||||||
Monster Beverage Corp.* (Beverages) | 89 | 7,739 | ||||||
Moody's Corp. (Capital Markets) | 36 | 8,752 | ||||||
Morgan Stanley (Capital Markets) | 309 | 24,413 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 38 | 8,511 | ||||||
MSCI, Inc. - Class A (Capital Markets) | 19 | 8,014 | ||||||
Nasdaq, Inc. (Capital Markets) | 78 | 4,421 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 50 | 3,093 | ||||||
Netflix, Inc.* (Entertainment) | 103 | 24,250 | ||||||
Newell Brands, Inc. (Household Durables) | 88 | 1,222 | ||||||
Newmont Corp. (Metals & Mining) | 183 | 7,691 | ||||||
News Corp. - Class A (Media) | 90 | 1,360 | ||||||
News Corp. - Class B (Media) | 28 | 432 | ||||||
NextEra Energy, Inc. (Electric Utilities) | 452 | 35,441 | ||||||
Nielsen Holdings PLC (Professional Services) | 83 | 2,301 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 291 | 24,188 | ||||||
NiSource, Inc. (Multi-Utilities) | 94 | 2,368 | ||||||
Nordson Corp. (Machinery) | 12 | 2,547 | ||||||
Norfolk Southern Corp. (Road & Rail) | 54 | 11,321 | ||||||
Northern Trust Corp. (Capital Markets) | 48 | 4,107 | ||||||
Northrop Grumman Corp. (Aerospace & Defense) | 34 | 15,991 | ||||||
NortonLifelock, Inc. (Software) | 137 | 2,759 | ||||||
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 98 | 1,113 | ||||||
NRG Energy, Inc. (Electric Utilities) | 54 | 2,067 | ||||||
Nucor Corp. (Metals & Mining) | 60 | 6,419 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 576 | 69,921 | ||||||
NVR, Inc.* (Household Durables) | 1 | 3,987 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 61 | 8,998 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 172 | 10,569 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 21 | 5,224 | ||||||
Omnicom Group, Inc. (Media) | 47 | 2,965 | ||||||
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 100 | 6,233 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 103 | 5,278 | ||||||
Oracle Corp. (Software) | 349 | 21,313 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 15 | 10,550 | ||||||
Organon & Co. (Pharmaceuticals) | 59 | 1,381 | ||||||
Otis Worldwide Corp. (Machinery) | 97 | 6,189 | ||||||
PACCAR, Inc. (Machinery) | 80 | 6,695 | ||||||
Packaging Corp. of America (Containers & Packaging) | 21 | 2,358 | ||||||
Paramount Global(b) - Class B (Media) | 116 | 2,209 | ||||||
Parker-Hannifin Corp. (Machinery) | 30 | 7,269 | ||||||
Paychex, Inc. (IT Services) | 74 | 8,304 | ||||||
Paycom Software, Inc.* (Software) | 11 | 3,630 | ||||||
PayPal Holdings, Inc.* (IT Services) | 266 | 22,895 | ||||||
Pentair PLC (Machinery) | 37 | 1,503 | ||||||
PepsiCo, Inc. (Beverages) | 318 | 51,917 | ||||||
PerkinElmer, Inc. (Life Sciences Tools & Services) | 29 | 3,490 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 1,292 | 56,538 | ||||||
PG&E Corp.* (Electric Utilities) | 373 | 4,663 | ||||||
Philip Morris International, Inc. (Tobacco) | 357 | 29,634 | ||||||
Phillips 66 (Oil, Gas & Consumable Fuels) | 111 | 8,960 | ||||||
Pinnacle West Capital Corp. (Electric Utilities) | 26 | 1,677 | ||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 55 | 11,909 | ||||||
Pool Corp. (Distributors) | 9 | 2,864 | ||||||
PPG Industries, Inc. (Chemicals) | 54 | 5,977 | ||||||
PPL Corp. (Electric Utilities) | 169 | 4,284 | ||||||
Principal Financial Group, Inc. (Insurance) | 53 | 3,824 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts (REITs)) | 213 | 21,641 | ||||||
Prudential Financial, Inc. (Insurance) | 86 | 7,377 | ||||||
PTC, Inc.* (Software) | 24 | 2,510 | ||||||
Public Service Enterprise Group, Inc. (Multi-Utilities) | 115 | 6,466 | ||||||
Public Storage (Equity Real Estate Investment Trusts (REITs)) | 36 | 10,541 | ||||||
PulteGroup, Inc. (Household Durables) | 53 | 1,988 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 23 | 1,826 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 259 | 29,262 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 33 | 4,204 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 27 | 3,313 | ||||||
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 10 | 849 | ||||||
Raymond James Financial, Inc. (Capital Markets) | 45 | 4,447 | ||||||
Raytheon Technologies Corp. (Aerospace & Defense) | 340 | 27,831 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts (REITs)) | 142 | 8,264 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 35 | 1,885 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 24 | 16,533 | ||||||
Regions Financial Corp. (Banks) | 215 | 4,315 | ||||||
Republic Services, Inc. (Commercial Services & Supplies) | 48 | 6,530 |
:: ProFund VP UltraBull :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 34 | $ | 7,422 | |||||
Robert Half International, Inc. (Professional Services) | 25 | 1,913 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 26 | 5,593 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 53 | 1,838 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 24 | 8,631 | ||||||
Ross Stores, Inc. (Specialty Retail) | 80 | 6,742 | ||||||
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure) | 50 | 1,895 | ||||||
S&P Global, Inc. (Capital Markets) | 78 | 23,817 | ||||||
Salesforce, Inc.* (Software) | 229 | 32,939 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts (REITs)) | 25 | 7,116 | ||||||
Schlumberger, Ltd. (Energy Equipment & Services) | 325 | 11,667 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 45 | 2,395 | ||||||
Sealed Air Corp. (Containers & Packaging) | 34 | 1,513 | ||||||
Sempra Energy (Multi-Utilities) | 72 | 10,796 | ||||||
ServiceNow, Inc.* (Software) | 47 | 17,748 | ||||||
Signature Bank (Banks) | 15 | 2,265 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 76 | 6,821 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 37 | 3,155 | ||||||
Snap-on, Inc. (Machinery) | 12 | 2,416 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 13 | 3,009 | ||||||
Southwest Airlines Co.* (Airlines) | 137 | 4,225 | ||||||
Stanley Black & Decker, Inc. (Machinery) | 34 | 2,557 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 264 | 22,244 | ||||||
State Street Corp. (Capital Markets) | 85 | 5,169 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 23 | 3,824 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 78 | 15,798 | ||||||
SVB Financial Group* (Banks) | 14 | 4,701 | ||||||
Synchrony Financial (Consumer Finance) | 111 | 3,129 | ||||||
Synopsys, Inc.* (Software) | 35 | 10,693 | ||||||
Sysco Corp. (Food & Staples Retailing) | 118 | 8,344 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 52 | 5,461 | ||||||
Take-Two Interactive Software, Inc.* (Entertainment) | 36 | 3,924 | ||||||
Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 58 | 1,649 | ||||||
Target Corp. (Multiline Retail) | 106 | 15,729 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 74 | 8,167 | ||||||
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 11 | 3,712 | ||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 11 | 2,216 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 36 | 2,705 | ||||||
Tesla, Inc.* (Automobiles) | 613 | 162,598 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 210 | 32,504 | ||||||
Textron, Inc. (Aerospace & Defense) | 49 | 2,855 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 154 | 3,480 | ||||||
The Allstate Corp. (Insurance) | 63 | 7,845 | ||||||
The Bank of New York Mellon Corp. (Capital Markets) | 169 | 6,510 | ||||||
The Boeing Co.* (Aerospace & Defense) | 129 | 15,619 | ||||||
The Charles Schwab Corp. (Capital Markets) | 351 | 25,225 | ||||||
The Clorox Co. (Household Products) | 28 | 3,595 | ||||||
The Coca-Cola Co. (Beverages) | 896 | 50,194 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 11 | 2,903 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 53 | 11,443 | ||||||
The Goldman Sachs Group, Inc. (Capital Markets) | 78 | 22,858 | ||||||
The Hershey Co. (Food Products) | 34 | 7,496 | ||||||
The Home Depot, Inc. (Specialty Retail) | 236 | 65,121 | ||||||
The Interpublic Group of Cos., Inc. (Media) | 90 | 2,304 | ||||||
The JM Smucker Co. - Class A (Food Products) | 24 | 3,298 | ||||||
The Kraft Heinz Co. (Food Products) | 183 | 6,103 | ||||||
The Kroger Co. (Food & Staples Retailing) | 149 | 6,519 | ||||||
The Mosaic Co. (Chemicals) | 79 | 3,818 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 94 | 14,045 | ||||||
The Procter & Gamble Co. (Household Products) | 550 | 69,437 | ||||||
The Progressive Corp. (Insurance) | 135 | 15,688 | ||||||
The Sherwin-Williams Co. (Chemicals) | 54 | 11,057 | ||||||
The Southern Co. (Electric Utilities) | 245 | 16,660 | ||||||
The TJX Cos., Inc. (Specialty Retail) | 270 | 16,772 | ||||||
The Travelers Cos., Inc. (Insurance) | 54 | 8,273 | ||||||
The Walt Disney Co.* (Entertainment) | 419 | 39,525 | ||||||
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 280 | 8,016 | ||||||
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 91 | 46,154 | ||||||
T-Mobile U.S., Inc.* (Wireless Telecommunication Services) | 138 | 18,515 | ||||||
Tractor Supply Co. (Specialty Retail) | 25 | 4,647 | ||||||
Trane Technologies PLC (Building Products) | 53 | 7,675 | ||||||
TransDigm Group, Inc. (Aerospace & Defense) | 12 | 6,298 | ||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 57 | 3,093 | ||||||
Truist Financial Corp. (Banks) | 305 | 13,280 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 155 | 6,795 | ||||||
Tyler Technologies, Inc.* (Software) | 9 | 3,128 | ||||||
Tyson Foods, Inc. - Class A (Food Products) | 66 | 4,351 | ||||||
U.S. Bancorp (Banks) | 311 | 12,540 |
September 30, 2022 :: ProFund VP UltraBull ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
UDR, Inc. (Equity Real Estate Investment Trusts (REITs)) | 70 | $ | 2,920 | |||||
Ulta Beauty, Inc.* (Specialty Retail) | 12 | 4,814 | ||||||
Union Pacific Corp. (Road & Rail) | 144 | 28,054 | ||||||
United Airlines Holdings , Inc.* (Airlines) | 75 | 2,440 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 168 | 27,139 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 16 | 4,322 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 215 | 108,583 | ||||||
Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 15 | 1,323 | ||||||
Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 91 | 9,723 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts (REITs)) | 92 | 3,696 | ||||||
VeriSign, Inc.* (IT Services) | 21 | 3,648 | ||||||
Verisk Analytics, Inc. (Professional Services) | 36 | 6,139 | ||||||
Verizon Communications, Inc. (Diversified Telecommunication Services) | 967 | 36,717 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 59 | 17,083 | ||||||
VF Corp. (Textiles, Apparel & Luxury Goods) | 76 | 2,273 | ||||||
Viatris, Inc. (Pharmaceuticals) | 281 | 2,394 | ||||||
VICI Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 222 | 6,627 | ||||||
Visa, Inc. - Class A (IT Services) | 376 | 66,795 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 38 | 880 | ||||||
Vulcan Materials Co. (Construction Materials) | 31 | 4,889 | ||||||
W.R. Berkley Corp. (Insurance) | 47 | 3,035 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 10 | 4,892 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 165 | 5,181 | ||||||
Walmart, Inc. (Food & Staples Retailing) | 328 | 42,542 | ||||||
Warner Bros Discovery, Inc.* (Entertainment) | 509 | 5,854 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 87 | 13,938 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 14 | 3,773 | ||||||
WEC Energy Group, Inc. (Multi-Utilities) | 73 | 6,528 | ||||||
Wells Fargo & Co. (Banks) | 873 | 35,112 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts (REITs)) | 106 | 6,818 | ||||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 17 | 4,183 | ||||||
Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 72 | 2,344 | ||||||
Westinghouse Air Brake Technologies Corp. (Machinery) | 42 | 3,417 | ||||||
WestRock Co. (Containers & Packaging) | 59 | 1,823 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts (REITs)) | 170 | 4,855 | ||||||
Whirlpool Corp. (Household Durables) | 12 | 1,618 | ||||||
Willis Towers Watson PLC (Insurance) | 25 | 5,024 | ||||||
Wynn Resorts, Ltd.* (Hotels, Restaurants & Leisure) | 23 | 1,450 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 126 | 8,064 | ||||||
Xylem, Inc. (Machinery) | 41 | 3,582 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 65 | 6,912 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 12 | 3,144 | ||||||
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 49 | 5,123 | ||||||
Zions Bancorp (Banks) | 35 | 1,780 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 107 | 15,867 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $1,904,249) | 6,942,341 |
Repurchase Agreements(c)(d) (23.5%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $2,177,524 | $ | 2,177,000 | $ | 2,177,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $2,177,000) | 2,177,000 |
Collateral for Securities Loaned(e)(NM) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(f) | 2,243 | $ | 2,243 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $2,243) | 2,243 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $4,083,492) - 98.6% | 9,121,584 | |||||||
Net other assets (liabilities) - 1.4% | 127,465 | |||||||
NET ASSETS - 100.0% | $ | 9,249,049 |
* | Non-income producing security. |
(a) | Number of shares is less than 0.50 |
(b) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $2,190. |
(c) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $1,788,000. |
(d) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(e) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(f) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
:: ProFund VP UltraBull :: September 30, 2022
Futures Contracts Purchased | ||||||||||||||||
Number of Contracts | Expiration Date | Notional Amount | Value
and | |||||||||||||
E-Mini S&P 500 Futures Contracts | 2 | 12/19/22 | $ | 360,150 | $ | (39,524 | ) |
Total Return Swap Agreements — Long | ||||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||||
S&P 500 | Goldman Sachs International | 10/27/22 | 3.68 | % | $ | 4,023,066 | $ | (69,955 | ) | |||||||||
SPDR S&P 500 ETF | Goldman Sachs International | 10/27/22 | 3.59 | % | 176,910 | (3,124 | ) | |||||||||||
$ | 4,199,976 | $ | (73,079 | ) | ||||||||||||||
S&P 500 | UBS AG | 10/27/22 | 3.58 | % | $ | 4,582,422 | $ | (80,953 | ) | |||||||||
SPDR S&P 500 ETF | UBS AG | 10/27/22 | 3.18 | % | 2,416,767 | (42,982 | ) | |||||||||||
$ | 6,999,189 | $ | (123,935 | ) | ||||||||||||||
$ | 11,199,165 | $ | (197,014 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP UltraBull ::
ProFund VP UltraBull invested in the following industries as of September 30, 2022: | ||||||||
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 114,043 | 1.3 | % | ||||
Air Freight & Logistics | 41,365 | 0.4 | % | |||||
Airlines | 13,759 | 0.1 | % | |||||
Auto Components | 6,623 | 0.1 | % | |||||
Automobiles | 183,540 | 2.0 | % | |||||
Banks | 257,139 | 2.8 | % | |||||
Beverages | 129,963 | 1.4 | % | |||||
Biotechnology | 154,892 | 1.7 | % | |||||
Building Products | 29,743 | 0.3 | % | |||||
Capital Markets | 205,677 | 2.2 | % | |||||
Chemicals | 122,931 | 1.4 | % | |||||
Commercial Services & Supplies | 35,390 | 0.4 | % | |||||
Communications Equipment | 57,025 | 0.6 | % | |||||
Construction & Engineering | 4,204 | NM | ||||||
Construction Materials | 9,398 | 0.1 | % | |||||
Consumer Finance | 35,678 | 0.4 | % | |||||
Containers & Packaging | 18,619 | 0.2 | % | |||||
Distributors | 10,620 | 0.1 | % | |||||
Diversified Financial Services | 111,080 | 1.2 | % | |||||
Diversified Telecommunication Services | 63,499 | 0.7 | % | |||||
Electric Utilities | 141,186 | 1.6 | % | |||||
Electrical Equipment | 36,503 | 0.4 | % | |||||
Electronic Equipment, Instruments & Components | 43,659 | 0.5 | % | |||||
Energy Equipment & Services | 21,697 | 0.2 | % | |||||
Entertainment | 95,237 | 1.0 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 189,489 | 2.0 | % | |||||
Food & Staples Retailing | 110,757 | 1.2 | % | |||||
Food Products | 79,048 | 0.9 | % | |||||
Gas Utilities | 3,259 | NM | ||||||
Health Care Equipment & Supplies | 229,518 | 2.5 | % | |||||
Health Care Providers & Services | 251,880 | 2.7 | % | |||||
Hotels, Restaurants & Leisure | 132,236 | 1.4 | % | |||||
Household Durables | 22,035 | 0.2 | % | |||||
Household Products | 99,299 | 1.1 | % | |||||
Independent Power and Renewable Electricity Producers | 3,480 | NM | ||||||
Industrial Conglomerates | 64,147 | 0.7 | % | |||||
Insurance | 153,519 | 1.7 | % | |||||
Interactive Media & Services | 331,777 | 3.6 | % | |||||
Internet & Direct Marketing Retail | 237,950 | 2.6 | % | |||||
IT Services | 303,268 | 3.3 | % | |||||
Leisure Products | 2,023 | NM | ||||||
Life Sciences Tools & Services | 89,970 | 1.0 | % | |||||
Machinery | 111,880 | 1.2 | % | |||||
Media | 50,529 | 0.5 | % | |||||
Metals & Mining | 23,102 | 0.2 | % | |||||
Multiline Retail | 34,871 | 0.4 | % | |||||
Multi-Utilities | 64,314 | 0.7 | % | |||||
Oil, Gas & Consumable Fuels | 297,313 | 3.2 | % | |||||
Personal Products | 11,443 | 0.1 | % | |||||
Pharmaceuticals | 321,619 | 3.4 | % | |||||
Professional Services | 27,505 | 0.3 | % | |||||
Real Estate Management & Development | 4,996 | 0.1 | % | |||||
Road & Rail | 60,705 | 0.7 | % | |||||
Semiconductors & Semiconductor Equipment | 333,928 | 3.6 | % | |||||
Software | 585,022 | 6.3 | % | |||||
Specialty Retail | 156,139 | 1.7 | % | |||||
Technology Hardware, Storage & Peripherals | 497,180 | 5.4 | % | |||||
Textiles, Apparel & Luxury Goods | 28,959 | 0.3 | % | |||||
Tobacco | 46,392 | 0.5 | % | |||||
Trading Companies & Distributors | 15,337 | 0.2 | % | |||||
Water Utilities | 5,467 | 0.1 | % | |||||
Wireless Telecommunication Services | 18,515 | 0.2 | % | |||||
Other** | 2,306,708 | 24.9 | % | |||||
Total | $ | 9,249,049 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2022 :: ProFund VP UltraMid-Cap ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (75.5%) | ||||||||
Shares | Value | |||||||
Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 258 | $ | 20,170 | |||||
ACI Worldwide, Inc.* (Software) | 324 | 6,772 | ||||||
Acuity Brands, Inc. (Electrical Equipment) | 93 | 14,645 | ||||||
Adient PLC* (Auto Components) | 269 | 7,465 | ||||||
AECOM (Construction & Engineering) | 397 | 27,142 | ||||||
Affiliated Managers Group, Inc. (Capital Markets) | 109 | 12,192 | ||||||
AGCO Corp. (Machinery) | 176 | 16,926 | ||||||
Alcoa Corp. (Metals & Mining) | 511 | 17,200 | ||||||
Alleghany Corp.* (Insurance) | 38 | 31,896 | ||||||
ALLETE, Inc. (Electric Utilities) | 162 | 8,108 | ||||||
Amedisys, Inc.* (Health Care Providers & Services) | 92 | 8,905 | ||||||
American Financial Group, Inc. (Insurance) | 198 | 24,340 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 285 | 4,859 | ||||||
Annaly Capital Management, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,225 | 21,025 | ||||||
Antero Midstream Corp. (Oil, Gas & Consumable Fuels) | 950 | 8,721 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts (REITs)) | 439 | 16,954 | ||||||
AptarGroup, Inc. (Containers & Packaging) | 186 | 17,676 | ||||||
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 183 | 16,871 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 301 | 9,948 | ||||||
ASGN, Inc.* (Professional Services) | 142 | 12,833 | ||||||
Ashland, Inc. (Chemicals) | 141 | 13,391 | ||||||
Aspen Technology, Inc.* (Software) | 82 | 19,532 | ||||||
Associated Banc-Corp. (Banks) | 427 | 8,574 | ||||||
AutoNation, Inc.* (Specialty Retail) | 110 | 11,206 | ||||||
Avient Corp. (Chemicals) | 243 | 7,363 | ||||||
Avis Budget Group, Inc.* (Road & Rail) | 82 | 12,174 | ||||||
Avnet, Inc. (Electronic Equipment, Instruments & Components) | 269 | 9,716 | ||||||
Axon Enterprise, Inc.* (Aerospace & Defense) | 192 | 22,225 | ||||||
Azenta, Inc. (Semiconductors & Semiconductor Equipment) | 213 | 9,129 | ||||||
Bank of Hawaii Corp. (Banks) | 114 | 8,678 | ||||||
Bank OZK (Banks) | 316 | 12,501 | ||||||
Belden, Inc. (Electronic Equipment, Instruments & Components) | 123 | 7,382 | ||||||
BellRing Brands, Inc.* (Personal Products) | 385 | 7,935 | ||||||
BJ's Wholesale Club Holdings, Inc.* (Food & Staples Retailing) | 385 | 28,031 | ||||||
Black Hills Corp. (Multi-Utilities) | 185 | 12,530 | ||||||
Blackbaud, Inc.* (Software) | 127 | 5,596 | ||||||
Boyd Gaming Corp. (Hotels, Restaurants & Leisure) | 231 | 11,007 | ||||||
Bread Financial Holdings, Inc. (IT Services) | 141 | 4,434 | ||||||
Brighthouse Financial, Inc.* (Insurance) | 204 | 8,858 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 851 | 15,718 | ||||||
Bruker Corp. (Life Sciences Tools & Services) | 286 | 15,175 | ||||||
Brunswick Corp. (Leisure Products) | 212 | 13,875 | ||||||
Builders FirstSource, Inc.* (Building Products) | 444 | 26,160 | ||||||
Cable One, Inc. (Media) | 14 | 11,943 | ||||||
Cabot Corp. (Chemicals) | 160 | 10,222 | ||||||
CACI International, Inc.* - Class A (Professional Services) | 67 | 17,491 | ||||||
Cadence Bank (Banks) | 518 | 13,162 | ||||||
Calix, Inc.* (Communications Equipment) | 161 | 9,844 | ||||||
Callaway Golf Co.* (Leisure Products) | 393 | 7,569 | ||||||
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 393 | 15,108 | ||||||
Carlisle Cos., Inc. (Industrial Conglomerates) | 147 | 41,220 | ||||||
Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 111 | 7,274 | ||||||
Casey's General Stores, Inc. (Food & Staples Retailing) | 106 | 21,467 | ||||||
Cathay General Bancorp (Banks) | 212 | 8,154 | ||||||
Celsius Holdings, Inc.* (Beverages) | 114 | 10,337 | ||||||
ChampionX Corp. (Energy Equipment & Services) | 577 | 11,292 | ||||||
Chart Industries, Inc.* (Machinery) | 102 | 18,804 | ||||||
Chemed Corp. (Health Care Providers & Services) | 42 | 18,336 | ||||||
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 83 | 9,090 | ||||||
Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 95 | 17,494 | ||||||
Ciena Corp.* (Communications Equipment) | 426 | 17,223 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 159 | 10,939 | ||||||
Clean Harbors, Inc.* (Commercial Services & Supplies) | 143 | 15,727 | ||||||
Cleveland-Cliffs, Inc.* (Metals & Mining) | 1,470 | 19,801 | ||||||
CNO Financial Group, Inc. (Insurance) | 324 | 5,822 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 538 | 8,355 | ||||||
Coca-Cola Consolidated, Inc. (Beverages) | 14 | 5,764 | ||||||
Cognex Corp. (Electronic Equipment, Instruments & Components) | 493 | 20,435 | ||||||
Coherent Corp.* (Electronic Equipment, Instruments & Components) | 368 | 12,825 | ||||||
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 101 | 6,797 | ||||||
Commerce Bancshares, Inc. (Banks) | 310 | 20,510 | ||||||
Commercial Metals Co. (Metals & Mining) | 342 | 12,134 | ||||||
CommVault Systems, Inc.* (Software) | 127 | 6,736 | ||||||
Concentrix Corp. (IT Services) | 122 | 13,619 |
:: ProFund VP UltraMid-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 319 | $ | 7,410 | |||||
Coty, Inc.* - Class A (Personal Products) | 1,025 | 6,478 | ||||||
Cousins Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 430 | 10,041 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 65 | 6,018 | ||||||
Crane Holdings Co. (Machinery) | 136 | 11,905 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 176 | 12,084 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 182 | 24,064 | ||||||
Curtiss-Wright Corp. (Aerospace & Defense) | 109 | 15,168 | ||||||
Dana, Inc. (Auto Components) | 362 | 4,138 | ||||||
Darling Ingredients, Inc.* (Food Products) | 456 | 30,164 | ||||||
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 76 | 23,759 | ||||||
Dick's Sporting Goods, Inc. (Specialty Retail) | 162 | 16,952 | ||||||
Donaldson Co., Inc. (Machinery) | 351 | 17,203 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts (REITs)) | 499 | 8,947 | ||||||
DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 275 | 14,270 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 84 | 8,025 | ||||||
Dynatrace, Inc.* (Software) | 572 | 19,911 | ||||||
Eagle Materials, Inc. (Construction Materials) | 107 | 11,468 | ||||||
East West Bancorp, Inc. (Banks) | 401 | 26,923 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 124 | 17,898 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 140 | 16,167 | ||||||
Encompass Health Corp. (Health Care Providers & Services) | 284 | 12,845 | ||||||
Energizer Holdings, Inc. (Household Products) | 188 | 4,726 | ||||||
EnerSys (Electrical Equipment) | 115 | 6,690 | ||||||
Enovis Corp.* (Health Care Equipment & Supplies) | 135 | 6,219 | ||||||
Envestnet, Inc.* (Software) | 157 | 6,971 | ||||||
Envista Holdings Corp.* (Health Care Equipment & Supplies) | 465 | 15,257 | ||||||
EPR Properties (Equity Real Estate Investment Trusts (REITs)) | 213 | 7,638 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 1,229 | 9,193 | ||||||
Esab Corp. (Machinery) | 130 | 4,337 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 306 | 10,670 | ||||||
Essential Utilities, Inc. (Water Utilities) | 678 | 28,056 | ||||||
Euronet Worldwide, Inc.* (IT Services) | 134 | 10,152 | ||||||
Evercore Partners, Inc. - Class A (Capital Markets) | 103 | 8,472 | ||||||
Exelixis, Inc.* (Biotechnology) | 914 | 14,332 | ||||||
ExlService Holdings, Inc.* (IT Services) | 94 | 13,852 | ||||||
F.N.B. Corp. (Banks) | 996 | 11,554 | ||||||
Fair Isaac Corp.* (Software) | 72 | 29,665 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 240 | 7,949 | ||||||
First American Financial Corp. (Insurance) | 296 | 13,646 | ||||||
First Financial Bankshares, Inc. (Banks) | 369 | 15,435 | ||||||
First Horizon Corp. (Banks) | 1,525 | 34,922 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 376 | 16,849 | ||||||
First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 282 | 37,300 | ||||||
FirstCash Holdings, Inc. (Consumer Finance) | 108 | 7,922 | ||||||
Five Below, Inc.* (Specialty Retail) | 158 | 21,752 | ||||||
Flowers Foods, Inc. (Food Products) | 548 | 13,530 | ||||||
Flowserve Corp. (Machinery) | 371 | 9,015 | ||||||
Fluor Corp.* (Construction & Engineering) | 404 | 10,056 | ||||||
Foot Locker, Inc. (Specialty Retail) | 229 | 7,129 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 120 | 9,490 | ||||||
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services) | 634 | 14,855 | ||||||
FTI Consulting, Inc.* (Professional Services) | 98 | 16,240 | ||||||
Fulton Financial Corp. (Banks) | 475 | 7,505 | ||||||
GameStop Corp.*(a) - Class A (Specialty Retail) | 718 | 18,043 | ||||||
GATX Corp. (Trading Companies & Distributors) | 100 | 8,515 | ||||||
Genpact, Ltd. (IT Services) | 480 | 21,009 | ||||||
Gentex Corp. (Auto Components) | 668 | 15,925 | ||||||
Glacier Bancorp, Inc. (Banks) | 315 | 15,476 | ||||||
Globus Medical, Inc.* (Health Care Equipment & Supplies) | 219 | 13,046 | ||||||
Graco, Inc. (Machinery) | 481 | 28,836 | ||||||
Graham Holdings Co. - Class B (Diversified Consumer Services) | 11 | 5,918 | ||||||
Grand Canyon Education, Inc.* (Diversified Consumer Services) | 91 | 7,485 | ||||||
Greif, Inc. - Class A (Containers & Packaging) | 76 | 4,527 | ||||||
Grocery Outlet Holding Corp.* (Food & Staples Retailing) | 250 | 8,323 | ||||||
GXO Logistics, Inc.* (Air Freight & Logistics) | 337 | 11,815 | ||||||
H&R Block, Inc. (Diversified Consumer Services) | 454 | 19,313 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 146 | 10,808 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 392 | 15,500 | ||||||
Hancock Whitney Corp. (Banks) | 244 | 11,178 | ||||||
Hanesbrands, Inc. (Textiles, Apparel & Luxury Goods) | 991 | 6,897 | ||||||
Harley-Davidson, Inc. (Automobiles) | 378 | 13,185 | ||||||
Hawaiian Electric Industries, Inc. (Electric Utilities) | 312 | 10,814 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,081 | 22,539 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 240 | 16,121 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 68 | 6,558 |
September 30, 2022 :: ProFund VP UltraMid-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Hexcel Corp. (Aerospace & Defense) | 240 | $ | 12,413 | |||||
HF Sinclair Corp. (Oil, Gas & Consumable Fuels) | 413 | 22,236 | ||||||
Highwoods Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 299 | 8,061 | ||||||
Home BancShares, Inc. (Banks) | 542 | 12,200 | ||||||
Hubbell, Inc. (Electrical Equipment) | 152 | 33,895 | ||||||
IAA, Inc.* (Commercial Services & Supplies) | 380 | 12,103 | ||||||
ICU Medical, Inc.* (Health Care Equipment & Supplies) | 57 | 8,584 | ||||||
IDACORP, Inc. (Electric Utilities) | 144 | 14,257 | ||||||
Inari Medical, Inc.* (Health Care Equipment & Supplies) | 137 | 9,952 | ||||||
Independence Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 630 | 10,540 | ||||||
Ingevity Corp.* (Chemicals) | 102 | 6,184 | ||||||
Ingredion, Inc. (Food Products) | 186 | 14,977 | ||||||
Insperity, Inc. (Professional Services) | 102 | 10,413 | ||||||
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 206 | 8,726 | ||||||
Interactive Brokers Group, Inc. (Capital Markets) | 293 | 18,725 | ||||||
International Bancshares Corp. (Banks) | 150 | 6,375 | ||||||
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 95 | 8,013 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 361 | 16,017 | ||||||
ITT, Inc. (Machinery) | 235 | 15,355 | ||||||
Jabil, Inc. (Electronic Equipment, Instruments & Components) | 391 | 22,566 | ||||||
Janus Henderson Group PLC (Capital Markets) | 376 | 7,637 | ||||||
Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 178 | 23,725 | ||||||
JBG Smith Properties (Equity Real Estate Investment Trusts (REITs)) | 282 | 5,240 | ||||||
Jefferies Financial Group, Inc. (Diversified Financial Services) | 529 | 15,606 | ||||||
JetBlue Airways Corp.* (Airlines) | 919 | 6,093 | ||||||
John Wiley & Sons, Inc. - Class A (Media) | 122 | 4,582 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 136 | 20,546 | ||||||
KB Home (Household Durables) | 240 | 6,221 | ||||||
KBR, Inc. (Professional Services) | 395 | 17,072 | ||||||
Kemper Corp. (Insurance) | 182 | 7,509 | ||||||
Kennametal, Inc. (Machinery) | 231 | 4,754 | ||||||
Kilroy Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 299 | 12,591 | ||||||
Kinsale Capital Group, Inc. (Insurance) | 61 | 15,581 | ||||||
Kirby Corp.* (Marine) | 170 | 10,331 | ||||||
Kite Realty Group Trust (Equity Real Estate Investment Trusts (REITs)) | 623 | 10,728 | ||||||
Knight-Swift Transportation Holdings, Inc. (Road & Rail) | 457 | 22,361 | ||||||
Kohl's Corp. (Multiline Retail) | 365 | 9,180 | ||||||
Kyndryl Holdings, Inc.* (IT Services) | 579 | 4,788 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts (REITs)) | 248 | 20,458 | ||||||
Lancaster Colony Corp. (Food Products) | 57 | 8,566 | ||||||
Landstar System, Inc. (Road & Rail) | 104 | 15,014 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 391 | 19,241 | ||||||
Lear Corp. (Auto Components) | 168 | 20,107 | ||||||
Leggett & Platt, Inc. (Household Durables) | 377 | 12,524 | ||||||
Lennox International, Inc. (Building Products) | 92 | 20,486 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 88 | 14,402 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts (REITs)) | 240 | 26,581 | ||||||
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure) | 268 | 11,492 | ||||||
Lincoln Electric Holdings, Inc. (Machinery) | 165 | 20,744 | ||||||
Lithia Motors, Inc. (Specialty Retail) | 78 | 16,735 | ||||||
Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 70 | 13,908 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 152 | 7,717 | ||||||
Louisiana-Pacific Corp. (Paper & Forest Products) | 210 | 10,750 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 196 | 13,440 | ||||||
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 145 | 7,510 | ||||||
Macy's, Inc. (Multiline Retail) | 767 | 12,019 | ||||||
Manhattan Associates, Inc.* (Software) | 178 | 23,679 | ||||||
ManpowerGroup, Inc. (Professional Services) | 147 | 9,509 | ||||||
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 112 | 13,648 | ||||||
Masimo Corp.* (Health Care Equipment & Supplies) | 138 | 19,480 | ||||||
MasTec, Inc.* (Construction & Engineering) | 162 | 10,287 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 319 | 15,605 | ||||||
Mattel, Inc.* (Leisure Products) | 1,004 | 19,017 | ||||||
MAXIMUS, Inc. (IT Services) | 172 | 9,954 | ||||||
MDU Resources Group, Inc. (Multi-Utilities) | 578 | 15,808 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 1,703 | 20,198 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 71 | 11,159 | ||||||
Mercury Systems, Inc.* (Aerospace & Defense) | 164 | 6,658 | ||||||
MGIC Investment Corp. (Thrifts & Mortgage Finance) | 862 | 11,051 | ||||||
MillerKnoll, Inc. (Commercial Services & Supplies) | 215 | 3,354 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 163 | 13,470 | ||||||
MP Materials Corp.* (Metals & Mining) | 262 | 7,153 | ||||||
MSA Safety, Inc. (Commercial Services & Supplies) | 104 | 11,365 | ||||||
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 134 | 9,757 |
:: ProFund VP UltraMid-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 415 | $ | 14,596 | |||||
Murphy USA, Inc. (Specialty Retail) | 61 | 16,770 | ||||||
National Fuel Gas Co. (Gas Utilities) | 260 | 16,003 | ||||||
National Instruments Corp. (Electronic Equipment, Instruments & Components) | 376 | 14,190 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 503 | 20,050 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts (REITs)) | 242 | 10,062 | ||||||
Navient Corp. (Consumer Finance) | 313 | 4,598 | ||||||
NCR Corp.* (Technology Hardware, Storage & Peripherals) | 389 | 7,395 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 613 | 8,564 | ||||||
Neurocrine Biosciences, Inc.* (Biotechnology) | 272 | 28,889 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 274 | 10,604 | ||||||
New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) | 1,325 | 11,303 | ||||||
NewMarket Corp. (Chemicals) | 20 | 6,017 | ||||||
Nordstrom, Inc. (Multiline Retail) | 319 | 5,337 | ||||||
NorthWestern Corp. (Multi-Utilities) | 159 | 7,836 | ||||||
NOV, Inc. (Energy Equipment & Services) | 1,117 | 18,073 | ||||||
Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 102 | 11,796 | ||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 143 | 4,772 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 148 | 6,484 | ||||||
nVent Electric PLC (Electrical Equipment) | 474 | 14,983 | ||||||
OGE Energy Corp. (Electric Utilities) | 569 | 20,746 | ||||||
Old National Bancorp (Banks) | 832 | 13,703 | ||||||
Old Republic International Corp. (Insurance) | 816 | 17,079 | ||||||
Olin Corp. (Chemicals) | 384 | 16,466 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* (Multiline Retail) | 165 | 8,514 | ||||||
Omega Healthcare Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 665 | 19,611 | ||||||
Omnicell, Inc.* (Health Care Technology) | 126 | 10,966 | ||||||
ONE Gas, Inc. (Gas Utilities) | 154 | 10,840 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 439 | 13,815 | ||||||
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 127 | 10,947 | ||||||
Oshkosh Corp. (Machinery) | 186 | 13,074 | ||||||
Owens Corning (Building Products) | 274 | 21,539 | ||||||
PacWest Bancorp (Banks) | 335 | 7,571 | ||||||
Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 92 | 6,441 | ||||||
Park Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 638 | 7,184 | ||||||
Patterson Cos., Inc. (Health Care Providers & Services) | 246 | 5,909 | ||||||
Paylocity Holding Corp.* (Software) | 116 | 28,023 | ||||||
PDC Energy, Inc. (Oil, Gas & Consumable Fuels) | 274 | 15,834 | ||||||
Pebblebrook Hotel Trust (Equity Real Estate Investment Trusts (REITs)) | 373 | 5,412 | ||||||
Penn Entertainment Inc* (Hotels, Restaurants & Leisure) | 451 | 12,407 | ||||||
Penumbra, Inc.* (Health Care Equipment & Supplies) | 108 | 20,477 | ||||||
Performance Food Group Co.* (Food & Staples Retailing) | 440 | 18,898 | ||||||
Perrigo Co. PLC (Pharmaceuticals) | 383 | 13,658 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 643 | 9,671 | ||||||
Pilgrim's Pride Corp.* (Food Products) | 128 | 2,947 | ||||||
Pinnacle Financial Partners, Inc. (Banks) | 217 | 17,599 | ||||||
PNM Resources, Inc. (Electric Utilities) | 244 | 11,158 | ||||||
Polaris, Inc. (Leisure Products) | 159 | 15,208 | ||||||
Portland General Electric Co. (Electric Utilities) | 254 | 11,039 | ||||||
Post Holdings, Inc.* (Food Products) | 155 | 12,696 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts (REITs)) | 229 | 9,398 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 163 | 10,484 | ||||||
Primerica, Inc. (Insurance) | 106 | 13,086 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 212 | 7,857 | ||||||
Prosperity Bancshares, Inc. (Banks) | 259 | 17,270 | ||||||
PVH Corp. (Textiles, Apparel & Luxury Goods) | 190 | 8,512 | ||||||
Qualys, Inc.* (Software) | 99 | 13,800 | ||||||
QuidelOrtho Corp.* (Health Care Equipment & Supplies) | 154 | 11,008 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 389 | 7,208 | ||||||
Range Resources Corp. (Oil, Gas & Consumable Fuels) | 704 | 17,783 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts (REITs)) | 416 | 12,468 | ||||||
Regal Rexnord Corp. (Electrical Equipment) | 189 | 26,528 | ||||||
Reinsurance Group of America, Inc. (Insurance) | 191 | 24,030 | ||||||
Reliance Steel & Aluminum Co. (Metals & Mining) | 171 | 29,824 | ||||||
RenaissanceRe Holdings, Ltd. (Insurance) | 124 | 17,408 | ||||||
Repligen Corp.* (Life Sciences Tools & Services) | 147 | 27,506 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts (REITs)) | 486 | 25,271 | ||||||
RH* (Specialty Retail) | 57 | 14,026 | ||||||
RLI Corp. (Insurance) | 114 | 11,671 | ||||||
Royal Gold, Inc. (Metals & Mining) | 186 | 17,451 | ||||||
RPM International, Inc. (Chemicals) | 367 | 30,574 | ||||||
Ryder System, Inc. (Road & Rail) | 146 | 11,022 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 656 | 8,607 | ||||||
Sabre Corp.* (IT Services) | 932 | 4,800 | ||||||
Saia, Inc.* (Road & Rail) | 75 | 14,250 | ||||||
Science Applications International Corp. (Professional Services) | 159 | 14,060 | ||||||
SEI Investments Co. (Capital Markets) | 293 | 14,372 | ||||||
Selective Insurance Group, Inc. (Insurance) | 171 | 13,919 |
September 30, 2022 :: ProFund VP UltraMid-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 180 | $ | 5,294 | |||||
Sensient Technologies Corp. (Chemicals) | 120 | 8,321 | ||||||
Service Corp. International (Diversified Consumer Services) | 448 | 25,867 | ||||||
Shockwave Medical, Inc.* (Health Care Equipment & Supplies) | 102 | 28,362 | ||||||
Silgan Holdings, Inc. (Containers & Packaging) | 238 | 10,006 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 97 | 11,974 | ||||||
Simpson Manufacturing Co., Inc. (Building Products) | 122 | 9,565 | ||||||
SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 45 | 3,543 | ||||||
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 384 | 12,180 | ||||||
SL Green Realty Corp.(a) (Equity Real Estate Investment Trusts (REITs)) | 183 | 7,349 | ||||||
SLM Corp. (Consumer Finance) | 714 | 9,989 | ||||||
Sonoco Products Co. (Containers & Packaging) | 277 | 15,714 | ||||||
Sotera Health Co.* (Life Sciences Tools & Services) | 281 | 1,916 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 176 | 12,276 | ||||||
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels) | 3,167 | 19,382 | ||||||
Spire, Inc. (Gas Utilities) | 149 | 9,287 | ||||||
Spirit Realty Capital, Inc. (Equity Real Estate Investment Trusts (REITs)) | 387 | 13,994 | ||||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 305 | 8,464 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 137 | 9,665 | ||||||
Steel Dynamics, Inc. (Metals & Mining) | 494 | 35,049 | ||||||
Stericycle, Inc.* (Commercial Services & Supplies) | 262 | 11,033 | ||||||
Stifel Financial Corp. (Capital Markets) | 302 | 15,676 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts (REITs)) | 755 | 23,654 | ||||||
SunPower Corp.* (Semiconductors & Semiconductor Equipment) | 243 | 5,599 | ||||||
Sunrun, Inc.* (Electrical Equipment) | 603 | 16,637 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 113 | 11,188 | ||||||
Syneos Health, Inc.* (Life Sciences Tools & Services) | 292 | 13,768 | ||||||
Synovus Financial Corp. (Banks) | 413 | 15,492 | ||||||
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 183 | 8,757 | ||||||
Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 644 | 38,859 | ||||||
Taylor Morrison Home Corp.* (Household Durables) | 323 | 7,532 | ||||||
TD SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 120 | 9,743 | ||||||
TEGNA, Inc. (Media) | 634 | 13,111 | ||||||
Tempur Sealy International, Inc. (Household Durables) | 490 | 11,829 | ||||||
Tenet Healthcare Corp.* (Health Care Providers & Services) | 307 | 15,835 | ||||||
Teradata Corp.* (IT Services) | 293 | 9,101 | ||||||
Terex Corp. (Machinery) | 193 | 5,740 | ||||||
Tetra Tech, Inc. (Commercial Services & Supplies) | 151 | 19,408 | ||||||
Texas Capital Bancshares, Inc.* (Banks) | 141 | 8,323 | ||||||
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 190 | 16,579 | ||||||
The Boston Beer Co., Inc.* - Class A (Beverages) | 27 | 8,739 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 134 | 6,491 | ||||||
The Chemours Co. (Chemicals) | 441 | 10,871 | ||||||
The Gap, Inc. (Specialty Retail) | 606 | 4,975 | ||||||
The Goodyear Tire & Rubber Co.* (Auto Components) | 803 | 8,102 | ||||||
The Hanover Insurance Group, Inc. (Insurance) | 101 | 12,942 | ||||||
The Macerich Co. (Equity Real Estate Investment Trusts (REITs)) | 610 | 4,843 | ||||||
The Middleby Corp.* (Machinery) | 153 | 19,610 | ||||||
The New York Times Co. - Class A (Media) | 470 | 13,513 | ||||||
The Scotts Miracle-Gro Co. - Class A (Chemicals) | 115 | 4,916 | ||||||
The Timken Co. (Machinery) | 190 | 11,218 | ||||||
The Toro Co. (Machinery) | 297 | 25,685 | ||||||
The Wendy's Co. (Hotels, Restaurants & Leisure) | 483 | 9,027 | ||||||
The Western Union Co. (IT Services) | 1,096 | 14,796 | ||||||
Thor Industries, Inc. (Automobiles) | 155 | 10,847 | ||||||
Toll Brothers, Inc. (Household Durables) | 304 | 12,768 | ||||||
TopBuild Corp.* (Household Durables) | 92 | 15,159 | ||||||
Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 239 | 8,155 | ||||||
Trex Co., Inc.* (Building Products) | 313 | 13,753 | ||||||
TripAdvisor, Inc.* (Interactive Media & Services) | 296 | 6,536 | ||||||
UGI Corp. (Gas Utilities) | 595 | 19,236 | ||||||
UMB Financial Corp. (Banks) | 123 | 10,368 | ||||||
Umpqua Holdings Corp. (Banks) | 616 | 10,527 | ||||||
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 536 | 3,564 | ||||||
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 566 | 3,373 | ||||||
United Bankshares, Inc. (Banks) | 383 | 13,692 | ||||||
United States Steel Corp. (Metals & Mining) | 674 | 12,213 | ||||||
United Therapeutics Corp.* (Biotechnology) | 130 | 27,219 | ||||||
Univar Solutions, Inc.* (Trading Companies & Distributors) | 474 | 10,779 | ||||||
Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 123 | 11,605 | ||||||
Unum Group (Insurance) | 535 | 20,758 | ||||||
Valley National Bancorp (Banks) | 1,194 | 12,895 | ||||||
Valmont Industries, Inc. (Construction & Engineering) | 60 | 16,117 | ||||||
Valvoline, Inc. (Chemicals) | 503 | 12,746 | ||||||
ViaSat, Inc.* (Communications Equipment) | 215 | 6,499 | ||||||
Vicor Corp.* (Electrical Equipment) | 63 | 3,726 |
:: ProFund VP UltraMid-Cap :: September 30, 2022
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Victoria's Secret & Co.* (Specialty Retail) | 236 | $ | 6,872 | |||||
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 371 | 6,600 | ||||||
Visteon Corp.* (Auto Components) | 80 | 8,485 | ||||||
Vontier Corp. (Electronic Equipment, Instruments & Components) | 449 | 7,503 | ||||||
Voya Financial, Inc. (Diversified Financial Services) | 278 | 16,819 | ||||||
Washington Federal, Inc. (Thrifts & Mortgage Finance) | 185 | 5,546 | ||||||
Watsco, Inc. (Trading Companies & Distributors) | 95 | 24,458 | ||||||
Watts Water Technologies, Inc. - Class A (Machinery) | 77 | 9,681 | ||||||
Webster Financial Corp. (Banks) | 500 | 22,600 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 168 | 6,317 | ||||||
WEX, Inc.* (IT Services) | 125 | 15,867 | ||||||
Williams-Sonoma, Inc. (Specialty Retail) | 195 | 22,981 | ||||||
Wingstop, Inc. (Hotels, Restaurants & Leisure) | 85 | 10,661 | ||||||
Wintrust Financial Corp. (Banks) | 173 | 14,108 | ||||||
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment) | 351 | 36,279 | ||||||
Woodward, Inc. (Machinery) | 171 | 13,724 | ||||||
World Wrestling Entertainment, Inc. - Class A (Entertainment) | 123 | 8,631 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 86 | 3,280 | ||||||
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 257 | 15,767 | ||||||
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 318 | 4,159 | ||||||
XPO Logistics, Inc.* (Air Freight & Logistics) | 327 | 14,558 | ||||||
YETI Holdings, Inc.* (Leisure Products) | 245 | 6,987 | ||||||
Ziff Davis, Inc.* (Interactive Media & Services) | 134 | 9,176 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $3,650,322) | 5,362,693 |
Repurchase Agreements(b)(c) (24.6%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $1,748,420 | $ | 1,748,000 | $ | 1,748,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $1,748,000) | 1,748,000 |
Collateral for Securities Loaned(d) (0.4%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(e) | 25,922 | $ | 25,922 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $25,922) | 25,922 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $5,424,244) - 100.5% | 7,136,615 | |||||||
Net other assets (liabilities) - (0.5)% | (33,122 | ) | ||||||
NET ASSETS - 100.0% | $ | 7,103,493 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $25,327. |
(b) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $1,235,000. |
(c) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(d) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(e) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
September 30, 2022 :: ProFund VP UltraMid-Cap ::
Futures Contracts Purchased | ||||||||||||
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
E-Mini S&P MidCap 400 Futures Contracts | 5 | 12/19/22 | $ | 1,104,100 | $ | (114,362 | ) |
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P MidCap 400 | Goldman Sachs International | 10/27/22 | 3.58 | % | $ | 1,767,231 | $ | (11,846 | ) | |||||||
SPDR S&P MidCap 400 ETF | Goldman Sachs International | 10/27/22 | 3.35 | % | 380,529 | (654 | ) | |||||||||
$ | 2,147,760 | $ | (12,500 | ) | ||||||||||||
S&P MidCap 400 | UBS AG | 10/27/22 | 3.43 | % | $ | 4,129,415 | $ | (3,397 | ) | |||||||
SPDR S&P MidCap 400 ETF | UBS AG | 10/27/22 | 3.38 | % | 1,463,574 | 54 | ||||||||||
$ | 5,592,989 | $ | (3,343 | ) | ||||||||||||
$ | 7,740,749 | $ | (15,843 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
:: ProFund VP UltraMid-Cap :: September 30, 2022
ProFund VP UltraMid-Cap invested in the following industries as of September 30, 2022: | ||||||||
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 56,464 | 0.8 | % | ||||
Air Freight & Logistics | 26,373 | 0.4 | % | |||||
Airlines | 6,093 | 0.1 | % | |||||
Auto Components | 73,712 | 1.0 | % | |||||
Automobiles | 24,032 | 0.3 | % | |||||
Banks | 401,359 | 5.6 | % | |||||
Beverages | 24,840 | 0.3 | % | |||||
Biotechnology | 95,888 | 1.3 | % | |||||
Building Products | 91,503 | 1.3 | % | |||||
Capital Markets | 85,023 | 1.2 | % | |||||
Chemicals | 127,071 | 1.7 | % | |||||
Commercial Services & Supplies | 79,481 | 1.1 | % | |||||
Communications Equipment | 47,006 | 0.7 | % | |||||
Construction & Engineering | 87,794 | 1.2 | % | |||||
Construction Materials | 11,468 | 0.2 | % | |||||
Consumer Finance | 22,509 | 0.3 | % | |||||
Containers & Packaging | 47,923 | 0.7 | % | |||||
Diversified Consumer Services | 58,583 | 0.8 | % | |||||
Diversified Financial Services | 32,425 | 0.5 | % | |||||
Diversified Telecommunication Services | 30,872 | 0.4 | % | |||||
Electric Utilities | 76,122 | 1.1 | % | |||||
Electrical Equipment | 117,104 | 1.6 | % | |||||
Electronic Equipment, Instruments & Components | 161,548 | 2.3 | % | |||||
Energy Equipment & Services | 29,365 | 0.4 | % | |||||
Entertainment | 8,631 | 0.1 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 415,965 | 5.8 | % | |||||
Food & Staples Retailing | 85,183 | 1.2 | % | |||||
Food Products | 82,880 | 1.2 | % | |||||
Gas Utilities | 78,246 | 1.0 | % | |||||
Health Care Equipment & Supplies | 193,106 | 2.7 | % | |||||
Health Care Providers & Services | 141,403 | 2.0 | % | |||||
Health Care Technology | 10,966 | 0.2 | % | |||||
Hotels, Restaurants & Leisure | 147,786 | 2.1 | % | |||||
Household Durables | 72,591 | 1.0 | % | |||||
Household Products | 4,726 | 0.1 | % | |||||
Independent Power and Renewable Electricity Producers | 10,947 | 0.2 | % | |||||
Industrial Conglomerates | 41,220 | 0.6 | % | |||||
Insurance | 238,545 | 3.4 | % | |||||
Interactive Media & Services | 15,712 | 0.2 | % | |||||
IT Services | 122,372 | 1.7 | % | |||||
Leisure Products | 62,656 | 0.9 | % | |||||
Life Sciences Tools & Services | 69,524 | 1.0 | % | |||||
Machinery | 246,611 | 3.6 | % | |||||
Marine | 10,331 | 0.1 | % | |||||
Media | 43,149 | 0.7 | % | |||||
Metals & Mining | 154,105 | 2.1 | % | |||||
Mortgage Real Estate Investment Trusts (REITs) | 21,025 | 0.3 | % | |||||
Multiline Retail | 35,050 | 0.5 | % | |||||
Multi-Utilities | 36,174 | 0.5 | % | |||||
Oil, Gas & Consumable Fuels | 184,834 | 2.6 | % | |||||
Paper & Forest Products | 10,750 | 0.2 | % | |||||
Personal Products | 19,185 | 0.3 | % | |||||
Pharmaceuticals | 37,383 | 0.5 | % | |||||
Professional Services | 97,618 | 1.4 | % | |||||
Real Estate Management & Development | 20,546 | 0.3 | % | |||||
Road & Rail | 81,138 | 1.1 | % | |||||
Semiconductors & Semiconductor Equipment | 198,414 | 2.7 | % | |||||
Software | 160,685 | 2.3 | % | |||||
Specialty Retail | 157,441 | 2.3 | % | |||||
Technology Hardware, Storage & Peripherals | 11,554 | 0.2 | % | |||||
Textiles, Apparel & Luxury Goods | 99,548 | 1.4 | % | |||||
Thrifts & Mortgage Finance | 38,570 | 0.5 | % | |||||
Trading Companies & Distributors | 53,509 | 0.8 | % | |||||
Water Utilities | 28,056 | 0.4 | % | |||||
Other** | 1,740,800 | 24.5 | % | |||||
Total | $ | 7,103,493 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP UltraNasdaq-100 ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (68.3%)
Shares | Value | |||||||
Activision Blizzard, Inc. (Entertainment) | 4,544 | $ | 337,801 | |||||
Adobe, Inc.* (Software) | 2,719 | 748,269 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 9,378 | 594,190 | ||||||
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 2,319 | 243,588 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 454 | 94,028 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 20,996 | 2,008,267 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 21,581 | 2,075,013 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 35,673 | 4,031,048 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 2,985 | 258,054 | ||||||
Amgen, Inc. (Biotechnology) | 3,107 | 700,317 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 2,987 | 416,209 | ||||||
ANSYS, Inc.* (Software) | 505 | 111,959 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 56,273 | 7,776,929 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 4,999 | 409,568 | ||||||
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 501 | 208,090 | ||||||
AstraZeneca PLCADR (Pharmaceuticals) | 3,439 | 188,595 | ||||||
Atlassian Corp. PLC* - Class A (Software) | 842 | 177,317 | ||||||
Autodesk, Inc.* (Software) | 1,254 | 234,247 | ||||||
Automatic Data Processing, Inc. (IT Services) | 2,414 | 546,023 | ||||||
Baidu, Inc.*ADR (Interactive Media & Services) | 1,057 | 124,187 | ||||||
Biogen, Inc.* (Biotechnology) | 843 | 225,081 | ||||||
Booking Holdings, Inc.* (Hotels, Restaurants & Leisure) | 231 | 379,582 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 2,352 | 1,044,312 | ||||||
Cadence Design Systems, Inc.* (Software) | 1,591 | 260,017 | ||||||
Charter Communications, Inc.* - Class A (Media) | 933 | 283,026 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 592 | 229,809 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 24,058 | 962,320 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 3,008 | 172,780 | ||||||
Comcast Corp. - Class A (Media) | 25,584 | 750,378 | ||||||
Constellation Energy Corp. (Electric Utilities) | 1,897 | 157,811 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 1,381 | 146,938 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 2,573 | 1,215,151 | ||||||
Crowdstrike Holdings, Inc.* - Class A (Software) | 1,248 | 205,683 | ||||||
CSX Corp. (Road & Rail) | 12,440 | 331,401 | ||||||
Datadog, Inc.* - Class A (Software) | 1,689 | 149,949 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 2,281 | 183,712 | ||||||
DocuSign, Inc.* (Software) | 1,161 | 62,079 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 1,301 | 177,066 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 3,193 | 117,534 | ||||||
Electronic Arts, Inc. (Entertainment) | 1,615 | 186,872 | ||||||
Exelon Corp. (Electric Utilities) | 5,772 | 216,219 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 3,339 | 153,728 | ||||||
Fiserv, Inc.* (IT Services) | 3,715 | 347,613 | ||||||
Fortinet, Inc.* (Software) | 4,581 | 225,065 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 7,282 | 449,226 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 3,914 | 653,520 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 483 | 157,361 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 914 | 174,382 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 23,855 | 614,743 | ||||||
Intuit, Inc. (Software) | 1,638 | 634,430 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 2,074 | 388,751 | ||||||
JD.com, Inc.ADR (Internet & Direct Marketing Retail) | 2,932 | 147,480 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 8,228 | 294,727 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 823 | 249,064 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 796 | 291,336 | ||||||
Lucid Group, Inc.*(a) (Automobiles) | 9,747 | 136,166 | ||||||
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 710 | 198,488 | ||||||
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 1,885 | 264,164 | ||||||
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 4,953 | 212,533 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 1,644 | 78,501 | ||||||
Mercadolibre, Inc.* (Internet & Direct Marketing Retail) | 292 | 241,712 | ||||||
Meta Platforms, Inc.* - Class A (Interactive Media & Services) | 11,958 | 1,622,461 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 3,210 | 195,906 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 6,408 | 321,041 | ||||||
Microsoft Corp. (Software) | 26,116 | 6,082,416 | ||||||
Moderna, Inc.* (Biotechnology) | 2,273 | 268,782 |
:: ProFund VP UltraNasdaq-100 :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Mondelez International, Inc. - Class A (Food Products) | 7,963 | $ | 436,611 | |||||
Monster Beverage Corp.* (Beverages) | 3,061 | 266,185 | ||||||
NetEase, Inc.ADR(a) (Entertainment) | 944 | 71,366 | ||||||
Netflix, Inc.* (Entertainment) | 2,583 | 608,142 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 12,271 | 1,489,577 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 1,526 | 225,100 | ||||||
Okta, Inc.* (IT Services) | 876 | 49,818 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 649 | 161,452 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 368 | 258,833 | ||||||
PACCAR, Inc. (Machinery) | 2,020 | 169,054 | ||||||
Palo Alto Networks, Inc.* (Software) | 1,737 | 284,503 | ||||||
Paychex, Inc. (IT Services) | 2,091 | 234,631 | ||||||
PayPal Holdings, Inc.* (IT Services) | 6,719 | 578,303 | ||||||
PepsiCo, Inc. (Beverages) | 8,017 | 1,308,855 | ||||||
Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) | 2,720 | 170,218 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 6,524 | 737,082 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 623 | 429,166 | ||||||
Ross Stores, Inc. (Specialty Retail) | 2,033 | 171,321 | ||||||
Seagen, Inc.* (Biotechnology) | 1,072 | 146,682 | ||||||
Sirius XM Holdings, Inc.(a) (Media) | 22,624 | 129,183 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 932 | 79,472 | ||||||
Splunk, Inc.* (Software) | 945 | 71,064 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 6,666 | 561,676 | ||||||
Synopsys, Inc.* (Software) | 888 | 271,293 | ||||||
Tesla, Inc.* (Automobiles) | 10,884 | 2,886,981 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 5,307 | 821,417 | ||||||
The Kraft Heinz Co. (Food Products) | 7,120 | 237,452 | ||||||
T-Mobile U.S., Inc.* (Wireless Telecommunication Services) | 7,286 | 977,563 | ||||||
VeriSign, Inc.* (IT Services) | 624 | 108,389 | ||||||
Verisk Analytics, Inc. (Professional Services) | 911 | 155,353 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 1,490 | 431,415 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 5,023 | 157,722 | ||||||
Workday, Inc.* - Class A (Software) | 1,168 | 177,793 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 3,178 | 203,392 | ||||||
Zoom Video Communications, Inc.* - Class A (Software) | 1,458 | 107,294 | ||||||
Zscaler, Inc.* (Software) | 824 | 135,441 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $15,902,409) | 58,454,814 |
Repurchase Agreements(b)(c) (31.9%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $27,326,571 | $ | 27,320,000 | $ | 27,320,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $27,320,000) | 27,320,000 |
Collateral for Securities Loaned(d) (0.4%)
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(e) | 369,203 | $ | 369,203 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $369,203) | 369,203 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $43,591,612) - 100.6% | 86,144,017 | |||||||
Net other assets (liabilities) - (0.6)% | (496,705 | ) | ||||||
NET ASSETS - 100.0% | $ | 85,647,312 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $335,052. |
(b) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $12,162,000. |
(c) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(d) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(e) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
ADR | American Depositary Receipt |
NYS | New York Shares |
September 30, 2022 :: ProFund VP UltraNasdaq-100 ::
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and
Unrealized Appreciation/ (Depreciation) | |||||||||
E-Mini NASDAQ-100 Futures Contracts | 27 | 12/19/22 | $ | 5,959,170 | $ | (491,100 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
Invesco QQQ Trust, Series 1 ETF | Goldman Sachs International | 10/27/22 | 3.48 | % | $ | 24,522,974 | $ | (669,827 | ) | |||||||
Nasdaq-100 Index | Goldman Sachs International | 10/27/22 | 3.68 | % | 42,957,812 | (1,003,542 | ) | |||||||||
$ | 67,480,786 | $ | (1,673,369 | ) | ||||||||||||
Invesco QQQ Trust, Series 1 ETF | UBS AG | 10/27/22 | 3.48 | % | $ | 3,530,773 | $ | (96,440 | ) | |||||||
Nasdaq-100 Index | UBS AG | 10/27/22 | 3.88 | % | 34,948,821 | (966,132 | ) | |||||||||
$ | 38,479,594 | $ | (1,062,572 | ) | ||||||||||||
$ | 105,960,380 | $ | (2,735,941 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP UltraNasdaq-100 invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Automobiles | $ | 3,023,147 | 3.5 | % | ||||
Beverages | 1,869,767 | 2.2 | % | |||||
Biotechnology | 2,650,669 | 3.1 | % | |||||
Commercial Services & Supplies | 376,747 | 0.4 | % | |||||
Communications Equipment | 962,320 | 1.1 | % | |||||
Electric Utilities | 835,476 | 1.0 | % | |||||
Entertainment | 1,204,181 | 1.4 | % | |||||
Food & Staples Retailing | 1,372,873 | 1.6 | % | |||||
Food Products | 674,063 | 0.8 | % | |||||
Health Care Equipment & Supplies | 823,852 | 1.0 | % | |||||
Hotels, Restaurants & Leisure | 1,449,010 | 1.7 | % | |||||
Industrial Conglomerates | 653,520 | 0.7 | % | |||||
Interactive Media & Services | 5,908,429 | 6.9 | % | |||||
Internet & Direct Marketing Retail | 4,707,992 | 5.6 | % | |||||
IT Services | 2,037,557 | 2.4 | % | |||||
Life Sciences Tools & Services | 174,382 | 0.2 | % | |||||
Machinery | 169,054 | 0.2 | % | |||||
Media | 1,162,587 | 1.4 | % | |||||
Multiline Retail | 177,066 | 0.2 | % | |||||
Pharmaceuticals | 188,595 | 0.2 | % | |||||
Professional Services | 155,353 | 0.2 | % | |||||
Road & Rail | 492,853 | 0.6 | % | |||||
Semiconductors & Semiconductor Equipment | 7,909,640 | 9.2 | % | |||||
Software | 9,938,819 | 11.6 | % | |||||
Specialty Retail | 430,154 | 0.5 | % | |||||
Technology Hardware, Storage & Peripherals | 7,776,929 | 9.1 | % | |||||
Textiles, Apparel & Luxury Goods | 198,488 | 0.2 | % | |||||
Trading Companies & Distributors | 153,728 | 0.2 | % | |||||
Wireless Telecommunication Services | 977,563 | 1.1 | % | |||||
Other** | 27,192,498 | 31.7 | % | |||||
Total | $ | 85,647,312 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 :: ProFund VP UltraShort Dow 30 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a) (88.3%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.88%-2.90%, dated 9/30/22, due 10/3/22, total to be received $5,001 | $ | 5,000 | $ | 5,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $5,000) | 5,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $5,000) - 88.3% | 5,000 | |||||||
Net other assets (liabilities) - 11.7% | 664 | |||||||
NET ASSETS - 100.0% | $ | 5,664 |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones Industrial Average | Goldman Sachs International | 10/27/22 | (3.43 | )% | $ | (8,062 | ) | $ | 99 | |||||||||
Dow Jones Industrial Average | UBS AG | 10/27/22 | (3.28 | )% | (3,312 | ) | 48 | |||||||||||
$ | (11,374 | ) | $ | 147 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP UltraShort Nasdaq-100 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (74.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $2,430,585 | $ | 2,430,000 | $ | 2,430,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $2,430,000) | 2,430,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $2,430,000) - 74.6% | 2,430,000 | |||||||
Net other assets (liabilities) - 25.4% | 825,363 | |||||||
NET ASSETS - 100.0% | $ | 3,255,363 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $2,416,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Nasdaq-100 Index | Goldman Sachs International | 10/27/22 | (3.43 | )% | $ | (3,628,965 | ) | $ | 51,141 | |||||||
Nasdaq-100 Index | UBS AG | 10/27/22 | (3.23 | )% | (2,888,139 | ) | 80,384 | |||||||||
$ | (6,517,104 | ) | $ | 131,525 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (79.0%)
Shares | Value | |||||||
1-800-Flowers.com, Inc.* - Class A (Internet & Direct Marketing Retail) | 111 | $ | 720 | |||||
1Life Healthcare, Inc.* (Health Care Providers & Services) | 744 | 12,760 | ||||||
1st Source Corp. (Banks) | 67 | 3,102 | ||||||
1stdibs.com, Inc.* (Internet & Direct Marketing Retail) | 98 | 616 | ||||||
22nd Century Group, Inc.* (Tobacco) | 668 | 619 | ||||||
23andMe Holding Co.* - Class A (Life Sciences Tools & Services) | 1,065 | 3,046 | ||||||
2seventy bio, Inc.* (Biotechnology) | 154 | 2,241 | ||||||
2U, Inc.* (Diversified Consumer Services) | 308 | 1,925 | ||||||
3D Systems Corp.* (Technology Hardware, Storage & Peripherals) | 523 | 4,174 | ||||||
4D Molecular Therapeutics, Inc.* (Biotechnology) | 124 | 997 | ||||||
5E Advanced Materials, Inc.* (Metals & Mining) | 136 | 1,382 | ||||||
8x8, Inc.* (Software) | 493 | 1,701 | ||||||
908 Devices, Inc.* (Electronic Equipment, Instruments & Components) | 90 | 1,481 | ||||||
A10 Networks, Inc. (Software) | 272 | 3,609 | ||||||
Aadi Bioscience, Inc.* (Pharmaceuticals) | 60 | 848 | ||||||
AAON, Inc. (Building Products) | 181 | 9,752 | ||||||
AAR Corp.* (Aerospace & Defense) | 139 | 4,979 | ||||||
Aaron's Co., Inc. (The) (Specialty Retail) | 125 | 1,215 | ||||||
AbCellera Biologics, Inc.* (Life Sciences Tools & Services) | 854 | 8,446 | ||||||
Abercrombie & Fitch Co.* (Specialty Retail) | 205 | 3,188 | ||||||
ABM Industries, Inc. (Commercial Services & Supplies) | 277 | 10,590 | ||||||
Absci Corp.* (Life Sciences Tools & Services) | 217 | 679 | ||||||
Academy Sports & Outdoors, Inc. (Leisure Products) | 341 | 14,383 | ||||||
ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 496 | 8,115 | ||||||
Acadia Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 384 | 4,846 | ||||||
Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 237 | 1,851 | ||||||
ACCO Brands Corp. (Commercial Services & Supplies) | 379 | 1,857 | ||||||
Accolade, Inc.* (Health Care Technology) | 268 | 3,061 | ||||||
ACI Worldwide, Inc.* (Software) | 472 | 9,865 | ||||||
Aclaris Therapeutics, Inc.* (Pharmaceuticals) | 266 | 4,187 | ||||||
ACM Research, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 198 | 2,467 | ||||||
ACNB Corp. (Banks) | 34 | 1,021 | ||||||
Acushnet Holdings Corp. (Leisure Products) | 139 | 6,045 | ||||||
ACV Auctions, Inc.* - Class A (Software) | 476 | 3,422 | ||||||
AdaptHealth Corp.* (Health Care Providers & Services) | 298 | 5,596 | ||||||
Adaptive Biotechnologies Corp.* (Life Sciences Tools & Services) | 460 | 3,275 | ||||||
Addus HomeCare Corp.* (Health Care Providers & Services) | 64 | 6,095 | ||||||
Adicet Bio, Inc.* (Pharmaceuticals) | 117 | 1,664 | ||||||
Adient PLC* (Auto Components) | 392 | 10,878 | ||||||
ADMA Biologics, Inc.* (Biotechnology) | 767 | 1,864 | ||||||
Adtalem Global Education, Inc.* (Diversified Consumer Services) | 185 | 6,743 | ||||||
AdTheorent Holding Co., Inc.* (Media) | 150 | 323 | ||||||
ADTRAN Holdings, Inc. (Communications Equipment) | 290 | 5,678 | ||||||
Advanced Energy Industries, Inc. (Semiconductors & Semiconductor Equipment) | 155 | 11,999 | ||||||
AdvanSix, Inc. (Chemicals) | 112 | 3,595 | ||||||
Advantage Solutions, Inc.* (Media) | 340 | 724 | ||||||
Aemetis, Inc.* (Oil, Gas & Consumable Fuels) | 122 | 747 | ||||||
Aerie Pharmaceuticals, Inc.* (Pharmaceuticals) | 196 | 2,965 | ||||||
Aerojet Rocketdyne Holdings, Inc.* (Aerospace & Defense) | 327 | 13,078 | ||||||
Aerovate Therapeutics, Inc.* (Biotechnology) | 38 | 630 | ||||||
AeroVironment, Inc.* (Aerospace & Defense) | 102 | 8,503 | ||||||
AerSale Corp.* (Aerospace & Defense) | 66 | 1,224 | ||||||
Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 400 | 748 | ||||||
AEye, Inc.* (Electronic Equipment, Instruments & Components) | 109 | 121 | ||||||
AFC Gamma, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 65 | 995 | ||||||
Affimed N.V.* (Biotechnology) | 587 | 1,209 | ||||||
Agenus, Inc.* (Biotechnology) | 1,167 | 2,392 | ||||||
Agiliti, Inc.* (Health Care Providers & Services) | 115 | 1,646 | ||||||
Agilysys, Inc.* (Software) | 82 | 4,539 | ||||||
Agios Pharmaceuticals, Inc.* (Biotechnology) | 225 | 6,363 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 325 | 21,963 | ||||||
Air Transport Services Group, Inc.* (Air Freight & Logistics) | 244 | 5,878 | ||||||
AirSculpt Technologies, Inc. (Health Care Providers & Services) | 51 | 328 | ||||||
aka Brands Holding Corp.* (Internet & Direct Marketing Retail) | 46 | 67 | ||||||
Akero Therapeutics, Inc.* (Biotechnology) | 116 | 3,950 | ||||||
Akoustis Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 214 | 636 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Akoya Biosciences, Inc.* (Life Sciences Tools & Services) | 65 | $ | 764 | |||||
Alamo Group, Inc. (Machinery) | 42 | 5,135 | ||||||
Alarm.com Holdings, Inc.* (Software) | 198 | 12,842 | ||||||
Albany International Corp. - Class A (Machinery) | 129 | 10,169 | ||||||
Albireo Pharma, Inc.* (Biotechnology) | 71 | 1,375 | ||||||
Alector, Inc.* (Biotechnology) | 257 | 2,431 | ||||||
Alerus Financial Corp. (Diversified Financial Services) | 63 | 1,392 | ||||||
Alexander & Baldwin, Inc. (Equity Real Estate Investment Trusts (REITs)) | 300 | 4,974 | ||||||
Alexander's, Inc. (Equity Real Estate Investment Trusts (REITs)) | 9 | 1,881 | ||||||
Alico, Inc. (Food Products) | 26 | 734 | ||||||
Alight, Inc.* - Class A (Professional Services) | 1,401 | 10,269 | ||||||
Alignment Healthcare, Inc.* (Health Care Providers & Services) | 348 | 4,120 | ||||||
Alkami Technology, Inc.* (Software) | 148 | 2,227 | ||||||
Alkermes PLC* (Biotechnology) | 673 | 15,028 | ||||||
Allbirds, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 398 | 1,210 | ||||||
Allegiant Travel Co.* (Airlines) | 64 | 4,670 | ||||||
ALLETE, Inc. (Electric Utilities) | 236 | 11,812 | ||||||
Allied Motion Technologies, Inc. (Electrical Equipment) | 55 | 1,574 | ||||||
Allogene Therapeutics, Inc.*(a) (Biotechnology) | 329 | 3,553 | ||||||
Allovir, Inc.* (Biotechnology) | 128 | 1,010 | ||||||
Allscripts Healthcare Solutions, Inc.* (Health Care Technology) | 451 | 6,869 | ||||||
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 91 | 2,799 | ||||||
Alpha Metallurgical Resources, Inc. (Metals & Mining) | 68 | 9,305 | ||||||
Alpha Teknova, Inc.* (Biotechnology) | 26 | 87 | ||||||
Alphatec Holdings, Inc.* (Health Care Equipment & Supplies) | 299 | 2,613 | ||||||
Alpine Immune Sciences, Inc.* (Biotechnology) | 64 | 461 | ||||||
Alta Equipment Group, Inc. (Trading Companies & Distributors) | 86 | 947 | ||||||
Altair Engineering, Inc.* - Class A (Software) | 214 | 9,463 | ||||||
Alto Ingredients, Inc.* (Oil, Gas & Consumable Fuels) | 298 | 1,085 | ||||||
Altra Industrial Motion Corp. (Machinery) | 268 | 9,010 | ||||||
Altus Power, Inc.*(a) (Independent Power and Renewable Electricity Producers) | 173 | 1,905 | ||||||
ALX Oncology Holdings, Inc.* (Biotechnology) | 88 | 842 | ||||||
Amalgamated Financial Corp. (Banks) | 57 | 1,285 | ||||||
A-Mark Precious Metals, Inc. (Diversified Financial Services) | 75 | 2,129 | ||||||
Ambac Financial Group, Inc.* (Insurance) | 183 | 2,333 | ||||||
Ambarella, Inc.* (Semiconductors & Semiconductor Equipment) | 150 | 8,427 | ||||||
AMC Networks, Inc.* - Class A (Media) | 125 | 2,538 | ||||||
Amerant Bancorp, Inc. (Banks) | 114 | 2,832 | ||||||
Ameresco, Inc.* - Class A (Construction & Engineering) | 131 | 8,709 | ||||||
American Assets Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 204 | 5,247 | ||||||
American Axle & Manufacturing Holdings, Inc.* (Auto Components) | 466 | 3,183 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 636 | 6,188 | ||||||
American Equity Investment Life Holding Co. (Insurance) | 299 | 11,150 | ||||||
American National Bankshares, Inc. (Banks) | 43 | 1,374 | ||||||
American Public Education, Inc.* (Diversified Consumer Services) | 77 | 704 | ||||||
American Realty Investors, Inc.* (Real Estate Management & Development) | 6 | 96 | ||||||
American Software, Inc. - Class A (Software) | 148 | 2,267 | ||||||
American States Water Co. (Water Utilities) | 152 | 11,848 | ||||||
American Vanguard Corp. (Chemicals) | 120 | 2,244 | ||||||
American Well Corp.* - Class A (Health Care Technology) | 946 | 3,396 | ||||||
American Woodmark Corp.* (Building Products) | 68 | 2,982 | ||||||
America's Car-Mart, Inc.* (Specialty Retail) | 25 | 1,526 | ||||||
Ameris Bancorp (Banks) | 273 | 12,206 | ||||||
AMERISAFE, Inc. (Insurance) | 79 | 3,692 | ||||||
Amicus Therapeutics, Inc.* (Biotechnology) | 1,137 | 11,870 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 419 | 7,144 | ||||||
AMMO, Inc.* (Leisure Products) | 360 | 1,055 | ||||||
AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 179 | 18,967 | ||||||
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals) | 425 | 859 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 158 | 4,440 | ||||||
Amplify Energy Corp.* (Oil, Gas & Consumable Fuels) | 147 | 966 | ||||||
Amplitude, Inc.* - Class A (Software) | 231 | 3,574 | ||||||
Amylyx Pharmaceuticals, Inc.* (Pharmaceuticals) | 145 | 4,082 | ||||||
Amyris, Inc.*(a) (Oil, Gas & Consumable Fuels) | 812 | 2,371 | ||||||
AN2 Therapeutics, Inc.* (Pharmaceuticals) | 20 | 348 | ||||||
AnaptysBio, Inc.* (Biotechnology) | 84 | 2,143 | ||||||
Anavex Life Sciences Corp.* (Biotechnology) | 285 | 2,941 | ||||||
Angel Oak Mortgage, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 49 | 587 | ||||||
AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 153 | 3,130 | ||||||
ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 52 | 1,671 | ||||||
Anika Therapeutics, Inc.* (Health Care Equipment & Supplies) | 60 | 1,428 | ||||||
Anterix, Inc.* (Diversified Telecommunication Services) | 76 | 2,715 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Apartment Investment and Management Co. (Equity Real Estate Investment Trusts (REITs)) | 618 | $ | 4,511 | |||||
Apellis Pharmaceuticals, Inc.* (Biotechnology) | 387 | 26,431 | ||||||
API Group Corp.* (Construction & Engineering) | 854 | 11,333 | ||||||
Apogee Enterprises, Inc. (Building Products) | 92 | 3,516 | ||||||
Apollo Commercial Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 580 | 4,814 | ||||||
Apollo Medical Holdings, Inc.* (Health Care Providers & Services) | 161 | 6,279 | ||||||
Appfolio, Inc.* (Software) | 79 | 8,273 | ||||||
AppHarvest, Inc.* (Food Products) | 307 | 605 | ||||||
Appian Corp.* (Software) | 165 | 6,737 | ||||||
Apple Hospitality REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 888 | 12,485 | ||||||
Applied Blockchain, Inc.* (Software) | 33 | 56 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 158 | 16,238 | ||||||
Arbor Realty Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 681 | 7,832 | ||||||
Arbutus Biopharma Corp.* (Biotechnology) | 445 | 850 | ||||||
ArcBest Corp. (Road & Rail) | 101 | 7,346 | ||||||
Arcellx, Inc.* (Biotechnology) | 122 | 2,290 | ||||||
Arch Resources, Inc. (Oil, Gas & Consumable Fuels) | 63 | 7,472 | ||||||
Archaea Energy, Inc.* (Oil, Gas & Consumable Fuels) | 246 | 4,430 | ||||||
Archer Aviation, Inc.* - Class A (Aerospace & Defense) | 586 | 1,529 | ||||||
Archrock, Inc. (Energy Equipment & Services) | 558 | 3,582 | ||||||
Arconic Corp.* (Metals & Mining) | 424 | 7,225 | ||||||
Arcosa, Inc. (Construction & Engineering) | 200 | 11,436 | ||||||
Arcturus Therapeutics Holdings, Inc.* (Biotechnology) | 95 | 1,408 | ||||||
Arcus Biosciences, Inc.* (Biotechnology) | 212 | 5,546 | ||||||
Arcutis Biotherapeutics, Inc.* (Biotechnology) | 169 | 3,230 | ||||||
Ardmore Shipping Corp.* (Oil, Gas & Consumable Fuels) | 144 | 1,315 | ||||||
Ares Commercial Real Estate Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 212 | 2,215 | ||||||
Argan, Inc. (Construction & Engineering) | 55 | 1,769 | ||||||
Argo Group International Holdings, Ltd. (Insurance) | 131 | 2,523 | ||||||
Aris Water Solution, Inc. - Class A (Commercial Services & Supplies) | 91 | 1,161 | ||||||
Arko Corp. (Specialty Retail) | 344 | 3,230 | ||||||
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 358 | 1,661 | ||||||
Armada Hoffler Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 277 | 2,875 | ||||||
ARMOUR Residential REIT, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 471 | 2,294 | ||||||
Array Technologies, Inc.* (Electrical Equipment) | 622 | 10,312 | ||||||
Arrow Financial Corp. (Banks) | 59 | 1,692 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 425 | 14,046 | ||||||
Arteris, Inc.* (Software) | 72 | 480 | ||||||
Artesian Resources Corp. - Class A (Water Utilities) | 34 | 1,636 | ||||||
Artisan Partners Asset Management, Inc. (Capital Markets) | 248 | 6,679 | ||||||
Artivion, Inc.* (Health Care Equipment & Supplies) | 161 | 2,228 | ||||||
Arvinas, Inc.* (Pharmaceuticals) | 201 | 8,942 | ||||||
Asana, Inc.* - Class A (Software) | 304 | 6,758 | ||||||
Asbury Automotive Group, Inc.* (Specialty Retail) | 91 | 13,749 | ||||||
ASGN, Inc.* (Professional Services) | 202 | 18,254 | ||||||
Ashford Hospitality Trust, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 142 | 967 | ||||||
Aspen Aerogels, Inc.* (Energy Equipment & Services) | 127 | 1,171 | ||||||
Assetmark Financial Holdings, Inc.* (Capital Markets) | 89 | 1,628 | ||||||
Associated Banc-Corp. (Banks) | 616 | 12,369 | ||||||
Associated Capital Group, Inc. - Class A (Capital Markets) | 7 | 257 | ||||||
Astec Industries, Inc. (Machinery) | 94 | 2,932 | ||||||
Astra Space, Inc.* (Aerospace & Defense) | 627 | 383 | ||||||
Astronics Corp.* (Aerospace & Defense) | 104 | 817 | ||||||
Atara Biotherapeutics, Inc.* (Biotechnology) | 382 | 1,444 | ||||||
Atea Pharmaceuticals, Inc.* (Biotechnology) | 315 | 1,792 | ||||||
Aterian, Inc.* (Household Durables) | 272 | 337 | ||||||
Athira Pharma, Inc.* (Pharmaceuticals) | 140 | 416 | ||||||
ATI Physical Therapy, Inc.* (Health Care Providers & Services) | 309 | 309 | ||||||
ATI, Inc.* (Metals & Mining) | 512 | 13,624 | ||||||
Atkore, Inc.* (Electrical Equipment) | 170 | 13,227 | ||||||
Atlantic Union Bankshares (Banks) | 309 | 9,387 | ||||||
Atlanticus Holdings Corp.* (Consumer Finance) | 17 | 446 | ||||||
Atlas Air Worldwide Holdings, Inc.* (Air Freight & Logistics) | 116 | 11,086 | ||||||
Atlas Technical Consultants, Inc.* (Professional Services) | 77 | 512 | ||||||
ATN International, Inc. (Diversified Telecommunication Services) | 45 | 1,736 | ||||||
Atomera, Inc.* (Semiconductors & Semiconductor Equipment) | 85 | 861 | ||||||
AtriCure, Inc.* (Health Care Equipment & Supplies) | 188 | 7,351 | ||||||
Atrion Corp. (Health Care Equipment & Supplies) | 6 | 3,390 | ||||||
Aura Biosciences, Inc.* (Biotechnology) | 76 | 1,377 | ||||||
Aurinia Pharmaceuticals, Inc.* (Biotechnology) | 553 | 4,159 | ||||||
Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 191 | 4,160 | ||||||
Avaya Holdings Corp.* - Class C (Software) | 352 | 560 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services) | 184 | $ | 276 | |||||
AvePoint, Inc.* (Software) | 531 | 2,129 | ||||||
Aviat Networks, Inc.* (Communications Equipment) | 46 | 1,259 | ||||||
Avid Bioservices, Inc.* (Biotechnology) | 252 | 4,818 | ||||||
Avid Technology, Inc.* (Technology Hardware, Storage & Peripherals) | 148 | 3,442 | ||||||
Avidity Biosciences, Inc.* (Biotechnology) | 211 | 3,446 | ||||||
AvidXchange Holdings, Inc.* (Software) | 605 | 5,094 | ||||||
Avient Corp. (Chemicals) | 376 | 11,393 | ||||||
Avista Corp. (Multi-Utilities) | 299 | 11,078 | ||||||
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 135 | 8,176 | ||||||
AxoGen, Inc.* (Health Care Equipment & Supplies) | 167 | 1,991 | ||||||
Axonics, Inc.* (Health Care Equipment & Supplies) | 202 | 14,229 | ||||||
Axos Financial, Inc.* - Class I (Thrifts & Mortgage Finance) | 236 | 8,078 | ||||||
Axsome Therapeutics, Inc.* (Pharmaceuticals) | 123 | 5,488 | ||||||
AXT, Inc.* (Semiconductors & Semiconductor Equipment) | 167 | 1,119 | ||||||
AZZ, Inc. (Electrical Equipment) | 101 | 3,688 | ||||||
B Riley Financial, Inc. (Capital Markets) | 85 | 3,784 | ||||||
B&G Foods, Inc.(a) (Food Products) | 292 | 4,815 | ||||||
Babcock & Wilcox Enterprises, Inc.* (Electrical Equipment) | 251 | 1,601 | ||||||
Babylon Holdings, Ltd.* - Class A (Health Care Technology) | 449 | 212 | ||||||
Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 121 | 11,179 | ||||||
Bakkt Holdings, Inc.* (Capital Markets) | 263 | 600 | ||||||
Balchem Corp. (Chemicals) | 131 | 15,926 | ||||||
Bally's Corp.* (Hotels, Restaurants & Leisure) | 150 | 2,964 | ||||||
Banc of California, Inc. (Banks) | 217 | 3,465 | ||||||
BancFirst Corp. (Banks) | 81 | 7,247 | ||||||
Banco Latinoamericano de Comercio Exterior S.A. - Class E (Diversified Financial Services) | 113 | 1,476 | ||||||
Bandwidth, Inc.* (Diversified Telecommunication Services) | 96 | 1,142 | ||||||
Bank First Corp. (Banks) | 26 | 1,988 | ||||||
Bank of Marin Bancorp (Banks) | 65 | 1,947 | ||||||
BankUnited, Inc. (Banks) | 321 | 10,969 | ||||||
Bankwell Financial Group, Inc. (Banks) | 23 | 670 | ||||||
Banner Corp. (Banks) | 141 | 8,330 | ||||||
Bar Harbor Bankshares (Banks) | 61 | 1,618 | ||||||
BARK, Inc.* (Internet & Direct Marketing Retail) | 492 | 895 | ||||||
Barnes Group, Inc. (Machinery) | 202 | 5,834 | ||||||
Barrett Business Services, Inc. (Professional Services) | 29 | 2,262 | ||||||
Battalion Oil Corp.* (Oil, Gas & Consumable Fuels) | 10 | 119 | ||||||
BayCom Corp. (Banks) | 52 | 914 | ||||||
BCB Bancorp, Inc. (Banks) | 59 | 993 | ||||||
Beacon Roofing Supply, Inc.* (Trading Companies & Distributors) | 212 | 11,601 | ||||||
Beam Therapeutics, Inc.* (Biotechnology) | 262 | 12,482 | ||||||
Beazer Homes USA, Inc.* (Household Durables) | 123 | 1,189 | ||||||
Bed Bath & Beyond, Inc.*(a) (Specialty Retail) | 329 | 2,004 | ||||||
Belden, Inc. (Electronic Equipment, Instruments & Components) | 178 | 10,684 | ||||||
BellRing Brands, Inc.* (Personal Products) | 544 | 11,212 | ||||||
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 144 | 3,568 | ||||||
Benefitfocus, Inc.* (Software) | 106 | 673 | ||||||
Benson Hill, Inc.* (Software) | 706 | 1,934 | ||||||
Berkeley Lights, Inc.* (Life Sciences Tools & Services) | 230 | 658 | ||||||
Berkshire Grey, Inc.* (Machinery) | 201 | 342 | ||||||
Berkshire Hills Bancorp, Inc. (Banks) | 182 | 4,969 | ||||||
Berry Corp. (Oil, Gas & Consumable Fuels) | 322 | 2,415 | ||||||
Beyond Meat, Inc.*(a) (Food Products) | 253 | 3,585 | ||||||
BGC Partners, Inc. - Class A (Capital Markets) | 1,318 | 4,139 | ||||||
Big 5 Sporting Goods Corp. (Specialty Retail) | 89 | 956 | ||||||
Big Lots, Inc. (Multiline Retail) | 117 | 1,826 | ||||||
BigCommerce Holdings, Inc.* - Class 1 (IT Services) | 265 | 3,922 | ||||||
Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure) | 3 | 347 | ||||||
BioCryst Pharmaceuticals, Inc.* (Biotechnology) | 765 | 9,639 | ||||||
Biohaven Pharmaceutical Holding Co., Ltd.* (Biotechnology) | 260 | 39,303 | ||||||
BioLife Solutions, Inc.* (Health Care Equipment & Supplies) | 139 | 3,162 | ||||||
Bionano Genomics, Inc.* (Life Sciences Tools & Services) | 1,204 | 2,203 | ||||||
Bioventus, Inc.* - Class A (Health Care Equipment & Supplies) | 130 | 910 | ||||||
Bioxcel Therapeutics, Inc.* (Biotechnology) | 79 | 934 | ||||||
Bird Global, Inc.* - Class A (Road & Rail) | 707 | 250 | ||||||
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 94 | 2,242 | ||||||
Black Hills Corp. (Multi-Utilities) | 268 | 18,152 | ||||||
Blackbaud, Inc.* (Software) | 192 | 8,460 | ||||||
Blackline, Inc.* (Software) | 228 | 13,657 | ||||||
Blackstone Mortgage Trust, Inc. - Class A (Mortgage Real Estate Investment Trusts (REITs)) | 702 | 16,385 | ||||||
Blade Air Mobility, Inc.* (Airlines) | 231 | 931 | ||||||
Blend Labs, Inc.* - Class A (Software) | 763 | 1,686 | ||||||
Blink Charging Co.*(a) (Electrical Equipment) | 148 | 2,623 | ||||||
Bloom Energy Corp.* (Electrical Equipment) | 725 | 14,492 | ||||||
Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure) | 364 | 6,672 | ||||||
Blucora, Inc.* (Capital Markets) | 196 | 3,791 | ||||||
Blue Bird Corp.* (Machinery) | 72 | 601 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Blue Foundry Bancorp* (Thrifts & Mortgage Finance) | 108 | $ | 1,204 | |||||
Blue Ridge Bankshares, Inc. (Banks) | 70 | 890 | ||||||
Bluebird Bio, Inc.* (Biotechnology) | 319 | 2,019 | ||||||
Bluegreen Vacations Holding Corp. (Hotels, Restaurants & Leisure) | 49 | 809 | ||||||
BlueLinx Holdings, Inc.* (Trading Companies & Distributors) | 37 | 2,298 | ||||||
Blueprint Medicines Corp.* (Biotechnology) | 246 | 16,209 | ||||||
Bluerock Residential Growth REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 118 | 3,157 | ||||||
Boise Cascade Co. (Trading Companies & Distributors) | 163 | 9,692 | ||||||
Boot Barn Holdings, Inc.* (Specialty Retail) | 122 | 7,132 | ||||||
Borr Drilling, Ltd.* (Energy Equipment & Services) | 805 | 2,673 | ||||||
Boston Omaha Corp.* - Class A (Media) | 90 | 2,074 | ||||||
Bowlero Corp.* (Hotels, Restaurants & Leisure) | 167 | 2,056 | ||||||
Box, Inc.* - Class A (Software) | 577 | 14,073 | ||||||
Boxed, Inc.* (Internet & Direct Marketing Retail) | 237 | 219 | ||||||
Brady Corp. - Class A (Commercial Services & Supplies) | 188 | 7,845 | ||||||
Braemar Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 282 | 1,213 | ||||||
Brandywine Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 700 | 4,725 | ||||||
BRC, Inc.* - Class A (Food Products) | 108 | 835 | ||||||
Bread Financial Holdings, Inc. (IT Services) | 207 | 6,510 | ||||||
Bridgebio Pharma, Inc.* (Biotechnology) | 431 | 4,284 | ||||||
Bridgewater Bancshares, Inc.* (Thrifts & Mortgage Finance) | 84 | 1,383 | ||||||
Brigham Minerals, Inc. (Oil, Gas & Consumable Fuels) | 216 | 5,329 | ||||||
Bright Health Group, Inc.* (Insurance) | 796 | 836 | ||||||
Brightcove, Inc.* (IT Services) | 170 | 1,071 | ||||||
Brightsphere Investment Group, Inc. (Capital Markets) | 133 | 1,983 | ||||||
BrightSpire Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 387 | 2,442 | ||||||
BrightView Holdings, Inc.* (Commercial Services & Supplies) | 183 | 1,453 | ||||||
Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 179 | 4,471 | ||||||
Bristow Group, Inc.* (Energy Equipment & Services) | 96 | 2,255 | ||||||
Broadmark Realty Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 537 | 2,744 | ||||||
Broadstone Net Lease, Inc. (Equity Real Estate Investment Trusts (REITs)) | 688 | 10,685 | ||||||
Brookdale Senior Living, Inc.* (Health Care Providers & Services) | 767 | 3,275 | ||||||
Brookfield Business Corp. - Class A (Industrial Conglomerates) | 107 | 2,365 | ||||||
Brookfield Infrastructure Corp. - Class A (Gas Utilities) | 404 | 16,443 | ||||||
Brookline Bancorp, Inc. (Banks) | 310 | 3,612 | ||||||
BRP Group, Inc.* - Class A (Insurance) | 246 | 6,482 | ||||||
BRT Apartments Corp. (Equity Real Estate Investment Trusts (REITs)) | 50 | 1,016 | ||||||
BTRS Holdings, Inc.* (Software) | 414 | 3,834 | ||||||
Build-A-Bear Workshop, Inc. (Specialty Retail) | 58 | 773 | ||||||
Bumble, Inc.* - Class A (Interactive Media & Services) | 356 | 7,650 | ||||||
Business First Bancshares, Inc. (Banks) | 87 | 1,873 | ||||||
Butterfly Network, Inc.* (Health Care Equipment & Supplies) | 548 | 2,576 | ||||||
Byline Bancorp, Inc. (Banks) | 101 | 2,045 | ||||||
C3.ai, Inc.* - Class A (Software) | 284 | 3,550 | ||||||
C4 Therapeutics, Inc.* (Biotechnology) | 173 | 1,517 | ||||||
Cabot Corp. (Chemicals) | 229 | 14,630 | ||||||
Cactus, Inc. - Class A (Energy Equipment & Services) | 243 | 9,338 | ||||||
Cadence Bank (Banks) | 748 | 19,007 | ||||||
Cadre Holdings, Inc. (Aerospace & Defense) | 79 | 1,901 | ||||||
Caesarstone, Ltd. (Building Products) | 93 | 866 | ||||||
Calavo Growers, Inc. (Food Products) | 71 | 2,254 | ||||||
Caleres, Inc. (Specialty Retail) | 145 | 3,512 | ||||||
California Resources Corp. (Oil, Gas & Consumable Fuels) | 313 | 12,029 | ||||||
California Water Service Group (Water Utilities) | 224 | 11,803 | ||||||
Calix, Inc.* (Communications Equipment) | 234 | 14,307 | ||||||
Callon Petroleum Co.* (Oil, Gas & Consumable Fuels) | 203 | 7,107 | ||||||
Cal-Maine Foods, Inc. (Food Products) | 156 | 8,672 | ||||||
Cambium Networks Corp.* (Communications Equipment) | 47 | 795 | ||||||
Cambridge Bancorp (Banks) | 28 | 2,233 | ||||||
Camden National Corp. (Banks) | 59 | 2,513 | ||||||
Camping World Holdings, Inc. - Class A (Specialty Retail) | 159 | 4,026 | ||||||
Cannae Holdings, Inc.* (Diversified Financial Services) | 294 | 6,074 | ||||||
Cano Health, Inc.* (Health Care Providers & Services) | 668 | 5,792 | ||||||
Canoo, Inc.* (Automobiles) | 583 | 1,093 | ||||||
Cantaloupe, Inc.* (IT Services) | 241 | 839 | ||||||
Capital Bancorp, Inc. (Banks) | 37 | 855 | ||||||
Capital City Bank Group, Inc. (Banks) | 56 | 1,742 | ||||||
Capitol Federal Financial, Inc. (Thrifts & Mortgage Finance) | 536 | 4,449 | ||||||
Capstar Financial Holdings, Inc. (Banks) | 84 | 1,557 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 185 | 1,732 | ||||||
Cardiovascular Systems, Inc.* (Health Care Equipment & Supplies) | 164 | 2,273 | ||||||
Cardlytics, Inc.* (Media) | 132 | 1,241 | ||||||
CareDx, Inc.* (Biotechnology) | 210 | 3,574 | ||||||
CareMax, Inc.* (Health Care Providers & Services) | 246 | 1,744 | ||||||
CareTrust REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 398 | 7,208 | ||||||
Cargurus, Inc.* (Interactive Media & Services) | 421 | 5,966 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Caribou Biosciences, Inc.* (Biotechnology) | 231 | $ | 2,437 | |||||
CarParts.com, Inc.* (Internet & Direct Marketing Retail) | 209 | 1,081 | ||||||
Carpenter Technology Corp. (Metals & Mining) | 197 | 6,135 | ||||||
Carriage Services, Inc. (Diversified Consumer Services) | 55 | 1,769 | ||||||
Cars.com, Inc.* (Interactive Media & Services) | 278 | 3,197 | ||||||
Carter Bankshares, Inc.* (Banks) | 100 | 1,610 | ||||||
Casa Systems, Inc.* (Communications Equipment) | 146 | 457 | ||||||
Casella Waste Systems, Inc.* - Class A (Commercial Services & Supplies) | 206 | 15,735 | ||||||
Cass Information Systems, Inc. (IT Services) | 55 | 1,908 | ||||||
Cassava Sciences, Inc.*(a) (Pharmaceuticals) | 157 | 6,566 | ||||||
Castle Biosciences, Inc.* (Biotechnology) | 101 | 2,634 | ||||||
Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 395 | 5,068 | ||||||
Cathay General Bancorp (Banks) | 297 | 11,423 | ||||||
Cavco Industries, Inc.* (Household Durables) | 37 | 7,613 | ||||||
CBIZ, Inc.* (Professional Services) | 200 | 8,556 | ||||||
CBL & Associates Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 110 | 2,817 | ||||||
Celldex Therapeutics, Inc.* (Biotechnology) | 189 | 5,313 | ||||||
Celsius Holdings, Inc.* (Beverages) | 229 | 20,766 | ||||||
Celularity, Inc.* (Biotechnology) | 278 | 642 | ||||||
Cenntro Electric Group, Ltd.*(a) (Automobiles) | 759 | 782 | ||||||
Centerspace (Equity Real Estate Investment Trusts (REITs)) | 63 | 4,241 | ||||||
Central Garden & Pet Co.* (Household Products) | 41 | 1,478 | ||||||
Central Garden & Pet Co.* - Class A (Household Products) | 165 | 5,636 | ||||||
Central Pacific Financial Corp. (Banks) | 112 | 2,317 | ||||||
Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels) | 44 | 1,803 | ||||||
Century Aluminum Co.* (Metals & Mining) | 214 | 1,130 | ||||||
Century Casinos, Inc.* (Hotels, Restaurants & Leisure) | 112 | 735 | ||||||
Century Communities, Inc. (Household Durables) | 118 | 5,048 | ||||||
Century Therapeutics, Inc.* (Biotechnology) | 83 | 821 | ||||||
Cepton, Inc.* (Electronic Equipment, Instruments & Components) | 195 | 382 | ||||||
Cerberus Cyber Sentinel Corp.* (IT Services) | 188 | 555 | ||||||
Cerence, Inc.* (Software) | 162 | 2,552 | ||||||
Cerevel Therapeutics Holdings, Inc.* (Biotechnology) | 224 | 6,330 | ||||||
Cerus Corp.* (Health Care Equipment & Supplies) | 712 | 2,563 | ||||||
CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 94 | 2,466 | ||||||
ChampionX Corp. (Energy Equipment & Services) | 843 | 16,497 | ||||||
ChannelAdvisor Corp.* (Software) | 117 | 2,651 | ||||||
Charge Enterprises, Inc.* (Diversified Telecommunication Services) | 537 | 945 | ||||||
Chart Industries, Inc.* (Machinery) | 152 | 28,020 | ||||||
Chase Corp. (Chemicals) | 31 | 2,591 | ||||||
Chatham Lodging Trust* (Equity Real Estate Investment Trusts (REITs)) | 198 | 1,954 | ||||||
Chegg, Inc.* (Diversified Consumer Services) | 513 | 10,810 | ||||||
ChemoCentryx, Inc.* (Biotechnology) | 261 | 13,483 | ||||||
Chesapeake Utilities Corp. (Gas Utilities) | 72 | 8,308 | ||||||
Chicago Atlantic Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 22 | 317 | ||||||
Chico's FAS, Inc.* (Specialty Retail) | 505 | 2,444 | ||||||
Chimera Investment Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 959 | 5,006 | ||||||
Chimerix, Inc.* (Biotechnology) | 347 | 670 | ||||||
Chinook Therapeutics, Inc.* (Biotechnology) | 206 | 4,050 | ||||||
Chord Energy Corp. (Oil, Gas & Consumable Fuels) | 171 | 23,387 | ||||||
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure) | 78 | 1,808 | ||||||
Cimpress PLC* (Commercial Services & Supplies) | 73 | 1,787 | ||||||
CinCor Pharma, Inc.* (Pharmaceuticals) | 83 | 2,724 | ||||||
Cinemark Holdings, Inc.* (Entertainment) | 450 | 5,450 | ||||||
Cipher Mining, Inc.* (Software) | 161 | 203 | ||||||
CIRCOR International, Inc.* (Machinery) | 76 | 1,253 | ||||||
Citi Trends, Inc.* (Specialty Retail) | 33 | 512 | ||||||
Citizens & Northern Corp. (Banks) | 62 | 1,499 | ||||||
City Holding Co. (Banks) | 61 | 5,410 | ||||||
City Office REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 168 | 1,675 | ||||||
Civista Bancshares, Inc. (Banks) | 62 | 1,287 | ||||||
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels) | 304 | 17,447 | ||||||
Claros Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 379 | 4,449 | ||||||
Clarus Corp. (Leisure Products) | 119 | 1,603 | ||||||
Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels) | 699 | 3,733 | ||||||
Cleanspark, Inc.* (Software) | 188 | 598 | ||||||
Clear Channel Outdoor Holdings, Inc.* (Media) | 1,521 | 2,084 | ||||||
Clear Secure, Inc.* - Class A (Software) | 257 | 5,875 | ||||||
Clearfield, Inc.* (Communications Equipment) | 48 | 5,023 | ||||||
Clearwater Paper Corp.* (Paper & Forest Products) | 69 | 2,594 | ||||||
Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers) | 144 | 4,190 | ||||||
Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers) | 338 | 10,765 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Clipper Realty, Inc. (Equity Real Estate Investment Trusts (REITs)) | 49 | $ | 342 | |||||
Clover Health Investments Corp.* (Health Care Providers & Services) | 1,593 | 2,708 | ||||||
CNB Financial Corp. (Banks) | 66 | 1,556 | ||||||
CNO Financial Group, Inc. (Insurance) | 468 | 8,410 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 772 | 11,989 | ||||||
Coastal Financial Corp.* (Banks) | 43 | 1,709 | ||||||
Coca-Cola Consolidated, Inc. (Beverages) | 19 | 7,823 | ||||||
Codexis, Inc.* (Life Sciences Tools & Services) | 252 | 1,527 | ||||||
Coeur Mining, Inc.* (Metals & Mining) | 1,149 | 3,930 | ||||||
Cogent Biosciences, Inc.* (Biotechnology) | 264 | 3,939 | ||||||
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 177 | 9,232 | ||||||
Cohen & Steers, Inc. (Capital Markets) | 105 | 6,576 | ||||||
Coherus Biosciences, Inc.* (Biotechnology) | 304 | 2,921 | ||||||
Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 198 | 5,104 | ||||||
Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 140 | 2,243 | ||||||
Colony Bankcorp, Inc. (Banks) | 68 | 886 | ||||||
Columbia Banking System, Inc. (Banks) | 325 | 9,389 | ||||||
Columbia Financial, Inc.* (Thrifts & Mortgage Finance) | 140 | 2,958 | ||||||
Columbus McKinnon Corp. (Machinery) | 116 | 3,035 | ||||||
Comfort Systems USA, Inc. (Construction & Engineering) | 146 | 14,210 | ||||||
Commercial Metals Co. (Metals & Mining) | 499 | 17,705 | ||||||
CommScope Holding Co., Inc.* (Communications Equipment) | 846 | 7,792 | ||||||
Community Bank System, Inc. (Banks) | 220 | 13,218 | ||||||
Community Health Systems, Inc.* (Health Care Providers & Services) | 516 | 1,109 | ||||||
Community Healthcare Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 98 | 3,210 | ||||||
Community Trust Bancorp, Inc. (Banks) | 65 | 2,636 | ||||||
CommVault Systems, Inc.* (Software) | 184 | 9,759 | ||||||
Compass Diversified Holdings (Diversified Financial Services) | 255 | 4,605 | ||||||
Compass Minerals International, Inc. (Metals & Mining) | 141 | 5,433 | ||||||
Compass, Inc.* - Class A (Real Estate Management & Development) | 1,127 | 2,615 | ||||||
CompoSecure, Inc.* (Technology Hardware, Storage & Peripherals) | 32 | 160 | ||||||
Computer Programs and Systems, Inc.* (Health Care Technology) | 59 | 1,645 | ||||||
CompX International, Inc. (Commercial Services & Supplies) | 7 | 114 | ||||||
Comstock Resources, Inc.* (Oil, Gas & Consumable Fuels) | 378 | 6,536 | ||||||
Comtech Telecommunications Corp. (Communications Equipment) | 107 | 1,071 | ||||||
Concrete Pumping Holdings, Inc.* (Construction & Engineering) | 108 | 697 | ||||||
Conduent, Inc.* (IT Services) | 700 | 2,338 | ||||||
CONMED Corp. (Health Care Equipment & Supplies) | 120 | 9,620 | ||||||
ConnectOne Bancorp, Inc. (Banks) | 153 | 3,528 | ||||||
Conn's, Inc.* (Specialty Retail) | 54 | 382 | ||||||
Consensus Cloud Solutions, Inc.* (Software) | 66 | 3,122 | ||||||
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels) | 142 | 9,133 | ||||||
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 306 | 1,273 | ||||||
Constellium SE* (Metals & Mining) | 521 | 5,283 | ||||||
Construction Partners, Inc.* - Class A (Construction & Engineering) | 165 | 4,328 | ||||||
Consumer Portfolio Services, Inc.* (Consumer Finance) | 39 | 284 | ||||||
ContextLogic, Inc.* - Class A (Internet & Direct Marketing Retail) | 2,387 | 1,752 | ||||||
Convey Health Solutions Holdings, Inc.* (Health Care Technology) | 67 | 704 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 352 | 9,025 | ||||||
Core Scientific, Inc.* (IT Services) | 1,107 | 1,439 | ||||||
CoreCivic, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 482 | 4,261 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 465 | 10,802 | ||||||
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals) | 158 | 1,793 | ||||||
CorVel Corp.* (Health Care Providers & Services) | 37 | 5,122 | ||||||
Costamare, Inc. (Marine) | 218 | 1,951 | ||||||
Couchbase, Inc.* (Software) | 109 | 1,555 | ||||||
Coursera, Inc.* (Diversified Consumer Services) | 471 | 5,077 | ||||||
Covenant Logistics Group, Inc. - Class A (Road & Rail) | 42 | 1,205 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 437 | 9,125 | ||||||
Cowen, Inc. - Class A (Capital Markets) | 108 | 4,173 | ||||||
CRA International, Inc. (Professional Services) | 29 | 2,573 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 94 | 8,703 | ||||||
Crawford & Co. - Class A (Insurance) | 64 | 367 | ||||||
Credo Technology Group Holding, Ltd.* (Semiconductors & Semiconductor Equipment) | 398 | 4,378 | ||||||
Crescent Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 134 | 1,805 | ||||||
Crinetics Pharmaceuticals, Inc.* (Biotechnology) | 217 | 4,262 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 250 | 17,164 | ||||||
Cross Country Healthcare, Inc.* (Health Care Providers & Services) | 151 | 4,284 | ||||||
CrossFirst Bankshares, Inc.* (Banks) | 188 | 2,453 | ||||||
CryoPort, Inc.* (Health Care Equipment & Supplies) | 180 | 4,385 | ||||||
Cryptyde, Inc.* (Containers & Packaging) | 82 | 57 | ||||||
CS Disco, Inc.* (Software) | 92 | 920 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
CSG Systems International, Inc. (IT Services) | 131 | $ | 6,927 | |||||
CSW Industrials, Inc. (Building Products) | 60 | 7,188 | ||||||
CTI BioPharma Corp.* (Biotechnology) | 413 | 2,404 | ||||||
CTO Realty Growth, Inc. (Equity Real Estate Investment Trusts (REITs)) | 73 | 1,368 | ||||||
CTS Corp. (Electronic Equipment, Instruments & Components) | 131 | 5,456 | ||||||
Cue Health, Inc.* (Health Care Equipment & Supplies) | 449 | 1,351 | ||||||
Cullinan Oncology, Inc.* (Biotechnology) | 125 | 1,603 | ||||||
Cumulus Media, Inc.* - Class A (Media) | 74 | 520 | ||||||
Curo Group Holdings Corp. (Consumer Finance) | 91 | 365 | ||||||
Cushman & Wakefield PLC* (Real Estate Management & Development) | 656 | 7,511 | ||||||
Custom Truck One Source, Inc.* (Trading Companies & Distributors) | 246 | 1,434 | ||||||
Customers Bancorp, Inc.* (Banks) | 126 | 3,714 | ||||||
Cutera, Inc.* (Health Care Equipment & Supplies) | 68 | 3,101 | ||||||
CVB Financial Corp. (Banks) | 550 | 13,926 | ||||||
Cvent Holding Corp.* (Software) | 187 | 982 | ||||||
CVR Energy, Inc. (Oil, Gas & Consumable Fuels) | 122 | 3,536 | ||||||
CyberOptics Corp.* (Semiconductors & Semiconductor Equipment) | 30 | 1,613 | ||||||
Cytek Biosciences, Inc.* (Life Sciences Tools & Services) | 471 | 6,933 | ||||||
Cytokinetics, Inc.* (Biotechnology) | 339 | 16,424 | ||||||
Cyxtera Technologies, Inc.* (IT Services) | 152 | 620 | ||||||
Daily Journal Corp.* (Media) | 5 | 1,282 | ||||||
Dakota Gold Corp.* (Metals & Mining) | 212 | 647 | ||||||
Dana, Inc. (Auto Components) | 533 | 6,092 | ||||||
Danimer Scientific, Inc.*(a) (Chemicals) | 374 | 1,103 | ||||||
Daseke, Inc.* (Road & Rail) | 168 | 909 | ||||||
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 177 | 5,492 | ||||||
Day One Biopharmaceuticals, Inc.* (Biotechnology) | 114 | 2,283 | ||||||
Deciphera Pharmaceuticals, Inc.* (Biotechnology) | 186 | 3,441 | ||||||
Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels) | 291 | 7,898 | ||||||
Deluxe Corp. (Commercial Services & Supplies) | 179 | 2,980 | ||||||
Denali Therapeutics, Inc.* (Biotechnology) | 406 | 12,460 | ||||||
Denbury, Inc.* (Oil, Gas & Consumable Fuels) | 207 | 17,856 | ||||||
Denny's Corp.* (Hotels, Restaurants & Leisure) | 233 | 2,193 | ||||||
Design Therapeutics, Inc.* (Biotechnology) | 140 | 2,341 | ||||||
Designer Brands, Inc. (Specialty Retail) | 231 | 3,537 | ||||||
Desktop Metal, Inc.*(a) - Class A (Machinery) | 1,091 | 2,826 | ||||||
Destination XL Group, Inc.* (Specialty Retail) | 240 | 1,301 | ||||||
DHI Group, Inc.* (Interactive Media & Services) | 176 | 947 | ||||||
DHT Holdings, Inc. (Oil, Gas & Consumable Fuels) | 565 | 4,271 | ||||||
Diamond Hill Investment Group, Inc. (Capital Markets) | 12 | 1,980 | ||||||
Diamond Offshore Drilling, Inc.* (Energy Equipment & Services) | 417 | 2,765 | ||||||
DiamondRock Hospitality Co. (Equity Real Estate Investment Trusts (REITs)) | 865 | 6,496 | ||||||
DICE Therapeutics, Inc.* (Pharmaceuticals) | 117 | 2,373 | ||||||
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 301 | 734 | ||||||
Digi International, Inc.* (Communications Equipment) | 141 | 4,874 | ||||||
Digimarc Corp.* (Software) | 56 | 759 | ||||||
Digital Turbine, Inc.* (Software) | 387 | 5,577 | ||||||
DigitalBridge Group, Inc. (Real Estate Management & Development) | 669 | 8,370 | ||||||
DigitalOcean Holdings, Inc.* (IT Services) | 288 | 10,417 | ||||||
Dillard's, Inc.(a) - Class A (Multiline Retail) | 17 | 4,637 | ||||||
Dime Community Bancshares, Inc. (Banks) | 135 | 3,953 | ||||||
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure) | 61 | 3,877 | ||||||
Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 184 | 11,943 | ||||||
Diversey Holdings, Ltd.* (Chemicals) | 322 | 1,565 | ||||||
Diversified Healthcare Trust (Equity Real Estate Investment Trusts (REITs)) | 981 | 971 | ||||||
DMC Global, Inc.* (Energy Equipment & Services) | 77 | 1,230 | ||||||
DocGo, Inc.* (Health Care Providers & Services) | 332 | 3,293 | ||||||
Doma Holdings, Inc.* (Real Estate Management & Development) | 565 | 248 | ||||||
Domo, Inc.* (Software) | 125 | 2,249 | ||||||
Donegal Group, Inc. - Class A (Insurance) | 64 | 863 | ||||||
Donnelley Financial Solutions, Inc.* (Capital Markets) | 107 | 3,956 | ||||||
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 127 | 1,723 | ||||||
Dorman Products, Inc.* (Auto Components) | 109 | 8,951 | ||||||
Douglas Dynamics, Inc. (Machinery) | 93 | 2,606 | ||||||
Douglas Elliman, Inc. (Real Estate Management & Development) | 312 | 1,279 | ||||||
Dream Finders Homes, Inc.* - Class A (Household Durables) | 86 | 912 | ||||||
Dril-Quip, Inc.* (Energy Equipment & Services) | 141 | 2,752 | ||||||
Duck Creek Technologies, Inc.* (Software) | 319 | 3,780 | ||||||
Ducommun, Inc.* (Aerospace & Defense) | 46 | 1,824 | ||||||
Duluth Holdings, Inc.* - Class B (Internet & Direct Marketing Retail) | 54 | 380 | ||||||
Duolingo, Inc.* (Diversified Consumer Services) | 97 | 9,237 | ||||||
DXP Enterprises, Inc.* (Trading Companies & Distributors) | 63 | 1,492 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 119 | 11,368 | ||||||
Dynavax Technologies Corp.* (Biotechnology) | 488 | 5,095 | ||||||
Dyne Therapeutics, Inc.* (Biotechnology) | 131 | 1,664 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Dynex Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 181 | $ | 2,109 | |||||
DZS, Inc.* (Communications Equipment) | 73 | 825 | ||||||
E2open Parent Holdings, Inc.* (Software) | 822 | 4,990 | ||||||
Eagle Bancorp, Inc. (Banks) | 131 | 5,871 | ||||||
Eagle Bulk Shipping, Inc. (Marine) | 56 | 2,418 | ||||||
Eagle Pharmaceuticals, Inc.* (Biotechnology) | 43 | 1,136 | ||||||
Earthstone Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 185 | 2,279 | ||||||
Easterly Government Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 376 | 5,930 | ||||||
Eastern Bankshares, Inc. (Banks) | 643 | 12,629 | ||||||
Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals) | 236 | 1,083 | ||||||
Ebix, Inc. (Software) | 109 | 2,068 | ||||||
EchoStar Corp.* - Class A (Diversified Telecommunication Services) | 139 | 2,289 | ||||||
Ecovyst, Inc.* (Chemicals) | 313 | 2,642 | ||||||
Edgewell Personal Care Co. (Personal Products) | 213 | 7,966 | ||||||
Edgewise Therapeutics, Inc.* (Pharmaceuticals) | 123 | 1,210 | ||||||
Editas Medicine, Inc.* (Biotechnology) | 285 | 3,488 | ||||||
eGain Corp.* (Software) | 87 | 639 | ||||||
eHealth, Inc.* (Insurance) | 102 | 399 | ||||||
Eiger Biopharmaceuticals, Inc.* (Biotechnology) | 172 | 1,295 | ||||||
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 80 | 714 | ||||||
elf Beauty, Inc.* (Personal Products) | 200 | 7,524 | ||||||
Ellington Financial, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 234 | 2,661 | ||||||
Embecta Corp. (Health Care Equipment & Supplies) | 240 | 6,910 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 202 | 23,326 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 208 | 4,366 | ||||||
Empire Petroleum Corp.* (Oil, Gas & Consumable Fuels) | 42 | 552 | ||||||
Empire State Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 556 | 3,647 | ||||||
Employers Holdings, Inc. (Insurance) | 112 | 3,863 | ||||||
Enact Holdings, Inc. (Thrifts & Mortgage Finance) | 124 | 2,749 | ||||||
Enanta Pharmaceuticals, Inc.* (Biotechnology) | 81 | 4,201 | ||||||
Encore Capital Group, Inc.* (Consumer Finance) | 98 | 4,457 | ||||||
Encore Wire Corp. (Electrical Equipment) | 76 | 8,781 | ||||||
Energizer Holdings, Inc. (Household Products) | 275 | 6,914 | ||||||
Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels) | 644 | 3,941 | ||||||
Energy Recovery, Inc.* (Machinery) | 227 | 4,935 | ||||||
Energy Vault Holdings, Inc.* (Electrical Equipment) | 262 | 1,383 | ||||||
Enerpac Tool Group Corp. (Machinery) | 241 | 4,297 | ||||||
EnerSys (Electrical Equipment) | 168 | 9,773 | ||||||
Eneti, Inc. (Marine) | 97 | 647 | ||||||
Enfusion, Inc.* - Class A (Software) | 107 | 1,320 | ||||||
EngageSmart, Inc.* (Software) | 144 | 2,979 | ||||||
Ennis, Inc. (Commercial Services & Supplies) | 105 | 2,114 | ||||||
Enochian Biosciences, Inc.* (Biotechnology) | 82 | 148 | ||||||
Enova International, Inc.* (Consumer Finance) | 129 | 3,776 | ||||||
Enovix Corp.* (Electrical Equipment) | 449 | 8,232 | ||||||
EnPro Industries, Inc. (Machinery) | 86 | 7,308 | ||||||
Enstar Group, Ltd.* (Insurance) | 46 | 7,801 | ||||||
Entercom Communications Corp.* (Media) | 497 | 192 | ||||||
Enterprise Bancorp, Inc. (Banks) | 38 | 1,137 | ||||||
Enterprise Financial Services Corp. (Banks) | 146 | 6,430 | ||||||
Entravision Communications Corp. - Class A (Media) | 245 | 973 | ||||||
Envestnet, Inc.* (Software) | 227 | 10,079 | ||||||
ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 109 | 4,528 | ||||||
EQRx, Inc.*(a) (Biotechnology) | 829 | 4,104 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 1,695 | 12,679 | ||||||
Equity Bancshares, Inc. - Class A (Banks) | 63 | 1,867 | ||||||
Equity Commonwealth (Equity Real Estate Investment Trusts (REITs)) | 439 | 10,694 | ||||||
Erasca, Inc.* (Biotechnology) | 268 | 2,090 | ||||||
Ermenegildo Zegna Holditalia SpA (Consumer Discretionary Products) | 195 | 2,096 | ||||||
ESCO Technologies, Inc. (Machinery) | 106 | 7,785 | ||||||
Esperion Therapeutics, Inc.* (Biotechnology) | 275 | 1,843 | ||||||
Esquire Financial Holdings, Inc. (Banks) | 29 | 1,089 | ||||||
ESS Tech, Inc.* (Electrical Equipment) | 333 | 1,362 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 434 | 15,135 | ||||||
Essential Properties Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 579 | 11,262 | ||||||
Ethan Allen Interiors, Inc. (Household Durables) | 93 | 1,966 | ||||||
European Wax Center, Inc.(a) - Class A (Diversified Consumer Services) | 101 | 1,863 | ||||||
Eventbrite, Inc.* (Interactive Media & Services) | 318 | 1,933 | ||||||
Everbridge, Inc.* (Software) | 163 | 5,033 | ||||||
EverCommerce, Inc.* (Software) | 100 | 1,093 | ||||||
Everi Holdings, Inc.* (Hotels, Restaurants & Leisure) | 356 | 5,774 | ||||||
EverQuote, Inc.* - Class A (Interactive Media & Services) | 81 | 552 | ||||||
EVERTEC, Inc. (IT Services) | 258 | 8,088 | ||||||
EVgo, Inc.*(a) (Specialty Retail) | 280 | 2,215 | ||||||
Evo Payments, Inc.* (IT Services) | 195 | 6,494 | ||||||
Evolent Health, Inc.* (Health Care Technology) | 338 | 12,144 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Evolus, Inc.* (Pharmaceuticals) | 146 | $ | 1,175 | |||||
Evolv Technologies Holdings, Inc.* (Electronic Equipment, Instruments & Components) | 347 | 736 | ||||||
Evoqua Water Technologies Corp.* (Machinery) | 485 | 16,039 | ||||||
Excelerate Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 77 | 1,802 | ||||||
ExlService Holdings, Inc.* (IT Services) | 134 | 19,745 | ||||||
eXp World Holdings, Inc.(a) (Real Estate Management & Development) | 287 | 3,217 | ||||||
Exponent, Inc. (Professional Services) | 210 | 18,410 | ||||||
Express, Inc.* (Specialty Retail) | 265 | 289 | ||||||
Expro Group Holdings N.V.* (Energy Equipment & Services) | 320 | 4,077 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 521 | 6,809 | ||||||
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals) | 108 | 854 | ||||||
EZCORP, Inc.* - Class A (Consumer Finance) | 206 | 1,588 | ||||||
F45 Training Holdings, Inc.* (Hotels, Restaurants & Leisure) | 149 | 460 | ||||||
Fabrinet* (Electronic Equipment, Instruments & Components) | 152 | 14,508 | ||||||
Faraday Future Intelligent Electric, Inc.*(a) (Automobiles) | 410 | 261 | ||||||
Farmers & Merchants Bancorp, Inc. (Banks) | 50 | 1,344 | ||||||
Farmers National Bancorp (Banks) | 130 | 1,702 | ||||||
Farmland Partners, Inc. (Equity Real Estate Investment Trusts (REITs)) | 200 | 2,534 | ||||||
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 75 | 2,058 | ||||||
Fastly, Inc.* - Class A (IT Services) | 460 | 4,214 | ||||||
Fate Therapeutics, Inc.* (Biotechnology) | 343 | 7,687 | ||||||
Fathom Digital Manufacturing C* (Machinery) | 40 | 81 | ||||||
FB Financial Corp. (Banks) | 148 | 5,655 | ||||||
Federal Agricultural Mortgage Corp. (Thrifts & Mortgage Finance) | 38 | 3,767 | ||||||
Federal Signal Corp. (Machinery) | 246 | 9,181 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 352 | 11,657 | ||||||
FibroGen, Inc.* (Biotechnology) | 361 | 4,697 | ||||||
Figs, Inc.* - Class A (Health Care Equipment & Supplies) | 526 | 4,340 | ||||||
Finance Of America Cos., Inc.* - Class A (Thrifts & Mortgage Finance) | 160 | 237 | ||||||
Financial Institutions, Inc. (Banks) | 62 | 1,492 | ||||||
First Advantage Corp.* (Professional Services) | 242 | 3,105 | ||||||
First Bancorp (Banks) | 765 | 10,465 | ||||||
First Bancorp (Banks) | 146 | 5,341 | ||||||
First Bank/Hamilton NJ (Banks) | 64 | 875 | ||||||
First Busey Corp. (Banks) | 213 | 4,682 | ||||||
First Business Financial Services, Inc. (Banks) | 33 | 1,066 | ||||||
First Commonwealth Financial Corp. (Banks) | 385 | 4,943 | ||||||
First Community Bancshares, Inc. (Banks) | 66 | 2,114 | ||||||
First Financial Bancorp (Banks) | 384 | 8,095 | ||||||
First Financial Bankshares, Inc. (Banks) | 536 | 22,421 | ||||||
First Financial Corp. (Banks) | 46 | 2,079 | ||||||
First Foundation, Inc. (Banks) | 211 | 3,828 | ||||||
First Guaranty Bancshares, Inc. (Banks) | 25 | 547 | ||||||
First Internet Bancorp (Banks) | 36 | 1,219 | ||||||
First Interstate BancSystem, Inc. - Class A (Banks) | 377 | 15,212 | ||||||
First Merchants Corp. (Banks) | 236 | 9,128 | ||||||
First Mid Bancshares, Inc. (Banks) | 77 | 2,462 | ||||||
First Watch Restaurant Group, Inc.* (Hotels, Restaurants & Leisure) | 41 | 594 | ||||||
First Western Financial, Inc.* (Banks) | 33 | 813 | ||||||
FirstCash Holdings, Inc. (Consumer Finance) | 159 | 11,663 | ||||||
Fisker, Inc.*(a) (Automobiles) | 671 | 5,066 | ||||||
Five Star Bancorp (Banks) | 52 | 1,475 | ||||||
Flagstar Bancorp, Inc. (Thrifts & Mortgage Finance) | 216 | 7,214 | ||||||
FLEX LNG, Ltd. (Oil, Gas & Consumable Fuels) | 118 | 3,737 | ||||||
Fluence Energy, Inc.* (Electrical Equipment) | 148 | 2,159 | ||||||
Fluor Corp.* (Construction & Engineering) | 587 | 14,610 | ||||||
Flushing Financial Corp. (Banks) | 117 | 2,266 | ||||||
Flywire Corp.* (IT Services) | 231 | 5,304 | ||||||
Focus Financial Partners, Inc.* (Capital Markets) | 239 | 7,531 | ||||||
Focus Universal, Inc.* (Electronic Equipment, Instruments & Components) | 73 | 685 | ||||||
Foghorn Therapeutics, Inc.* (Pharmaceuticals) | 83 | 712 | ||||||
Foot Locker, Inc. (Specialty Retail) | 337 | 10,491 | ||||||
Forestar Group, Inc.* (Real Estate Management & Development) | 75 | 839 | ||||||
ForgeRock, Inc.* - Class A (Software) | 125 | 1,816 | ||||||
Forma Therapeutics Holdings, Inc.* (Biotechnology) | 149 | 2,973 | ||||||
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 318 | 7,966 | ||||||
Forrester Research, Inc.* (Professional Services) | 47 | 1,692 | ||||||
Forward Air Corp. (Air Freight & Logistics) | 111 | 10,019 | ||||||
Fossil Group, Inc.* (Textiles, Apparel & Luxury Goods) | 195 | 667 | ||||||
Four Corners Property Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 335 | 8,104 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 175 | 13,838 | ||||||
Franchise Group, Inc. (Diversified Consumer Services) | 114 | 2,770 | ||||||
Franklin BSP Realty Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 347 | 3,737 | ||||||
Franklin Covey Co.* (Professional Services) | 50 | 2,270 | ||||||
Franklin Electric Co., Inc. (Machinery) | 190 | 15,525 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Franklin Street Properties Corp. (Equity Real Estate Investment Trusts (REITs)) | 407 | $ | 1,070 | |||||
Fresh Del Monte Produce, Inc. (Food Products) | 126 | 2,928 | ||||||
Frontdoor, Inc.* (Diversified Consumer Services) | 341 | 6,953 | ||||||
Frontier Group Holdings, Inc.* (Airlines) | 154 | 1,494 | ||||||
Frontline, Ltd.(a) (Oil, Gas & Consumable Fuels) | 514 | 5,618 | ||||||
FRP Holdings, Inc.* (Real Estate Management & Development) | 28 | 1,522 | ||||||
FTC Solar, Inc.* (Electrical Equipment) | 174 | 515 | ||||||
fuboTV, Inc.* (Interactive Media & Services) | 735 | 2,609 | ||||||
FuelCell Energy, Inc.* (Electrical Equipment) | 1,607 | 5,480 | ||||||
Fulcrum Therapeutics, Inc.* (Pharmaceuticals) | 141 | 1,141 | ||||||
Fulgent Genetics, Inc.* (Health Care Providers & Services) | 89 | 3,393 | ||||||
Full House Resorts, Inc.* (Hotels, Restaurants & Leisure) | 136 | 764 | ||||||
Fulton Financial Corp. (Banks) | 669 | 10,570 | ||||||
Funko, Inc.* (Distributors) | 131 | 2,649 | ||||||
FutureFuel Corp. (Chemicals) | 107 | 646 | ||||||
FVCBankcorp, Inc.* (Banks) | 49 | 939 | ||||||
Gambling.com Group, Ltd.* (Media) | 36 | 274 | ||||||
GAMCO Investors, Inc. - Class A (Capital Markets) | 19 | 324 | ||||||
Gannett Co., Inc.* (Media) | 594 | 909 | ||||||
GATX Corp. (Trading Companies & Distributors) | 146 | 12,432 | ||||||
GCM Grosvenor, Inc. - Class A (Capital Markets) | 170 | 1,341 | ||||||
Gelesis Holdings, Inc.* (Biotechnology) | 65 | 70 | ||||||
Genco Shipping & Trading, Ltd. (Marine) | 151 | 1,892 | ||||||
Generation Bio Co.* (Biotechnology) | 198 | 1,051 | ||||||
Genesco, Inc.* (Specialty Retail) | 54 | 2,123 | ||||||
Gentherm, Inc.* (Auto Components) | 137 | 6,813 | ||||||
Genworth Financial, Inc.* (Insurance) | 2,072 | 7,252 | ||||||
German American Bancorp, Inc. (Banks) | 114 | 4,071 | ||||||
Geron Corp.* (Biotechnology) | 1,482 | 3,468 | ||||||
Getty Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 174 | 4,679 | ||||||
Gevo, Inc.* (Oil, Gas & Consumable Fuels) | 812 | 1,851 | ||||||
Gibraltar Industries, Inc.* (Building Products) | 131 | 5,362 | ||||||
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 180 | 2,691 | ||||||
Glacier Bancorp, Inc. (Banks) | 459 | 22,551 | ||||||
Gladstone Commercial Corp. (Equity Real Estate Investment Trusts (REITs)) | 162 | 2,511 | ||||||
Gladstone Land Corp. (Equity Real Estate Investment Trusts (REITs)) | 133 | 2,407 | ||||||
Glatfelter Corp. (Paper & Forest Products) | 182 | 566 | ||||||
Glaukos Corp.* (Health Care Equipment & Supplies) | 189 | 10,062 | ||||||
Global Blood Therapeutics, Inc.* (Biotechnology) | 266 | 18,114 | ||||||
Global Industrial Co. (Trading Companies & Distributors) | 54 | 1,449 | ||||||
Global Medical REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 252 | 2,147 | ||||||
Global Net Lease, Inc. (Equity Real Estate Investment Trusts (REITs)) | 430 | 4,580 | ||||||
Global Water Resources, Inc. (Water Utilities) | 56 | 657 | ||||||
Globalstar, Inc.* (Diversified Telecommunication Services) | 2,822 | 4,487 | ||||||
GMS, Inc.* (Trading Companies & Distributors) | 178 | 7,122 | ||||||
Gogo, Inc.* (Wireless Telecommunication Services) | 206 | 2,497 | ||||||
Golar LNG, Ltd.* (Oil, Gas & Consumable Fuels) | 416 | 10,367 | ||||||
Golden Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 83 | 2,896 | ||||||
Golden Ocean Group, Ltd. (Marine) | 506 | 3,780 | ||||||
Goosehead Insurance, Inc.* (Insurance) | 79 | 2,816 | ||||||
GoPro, Inc.* - Class A (Household Durables) | 533 | 2,628 | ||||||
Gossamer Bio, Inc.* (Biotechnology) | 260 | 3,115 | ||||||
GrafTech International, Ltd. (Electrical Equipment) | 799 | 3,444 | ||||||
Graham Holdings Co. - Class B (Diversified Consumer Services) | 15 | 8,070 | ||||||
Granite Construction, Inc. (Construction & Engineering) | 183 | 4,646 | ||||||
Granite Point Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 214 | 1,378 | ||||||
Gray Television, Inc. (Media) | 339 | 4,853 | ||||||
Great Lakes Dredge & Dock Corp.* (Construction & Engineering) | 270 | 2,047 | ||||||
Great Southern Bancorp, Inc. (Banks) | 38 | 2,169 | ||||||
Green Brick Partners, Inc.* (Household Durables) | 112 | 2,395 | ||||||
Green Dot Corp.* - Class A (Consumer Finance) | 198 | 3,758 | ||||||
Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 218 | 6,337 | ||||||
Greene County Bancorp, Inc. (Thrifts & Mortgage Finance) | 14 | 802 | ||||||
Greenidge Generation Holdings, Inc.* (Software) | 55 | 110 | ||||||
GreenLight Biosciences Holdings PBC* (Biotechnology) | 299 | 694 | ||||||
Greenlight Capital Re, Ltd.* - Class A (Insurance) | 108 | 804 | ||||||
Greif, Inc. - Class A (Containers & Packaging) | 107 | 6,374 | ||||||
Greif, Inc. - Class B (Containers & Packaging) | 22 | 1,338 | ||||||
Grid Dynamics Holdings, Inc.* (IT Services) | 200 | 3,746 | ||||||
Griffon Corp. (Building Products) | 190 | 5,609 | ||||||
Group 1 Automotive, Inc. (Specialty Retail) | 63 | 9,001 | ||||||
Groupon, Inc.* (Internet & Direct Marketing Retail) | 90 | 716 | ||||||
GrowGeneration Corp.* (Specialty Retail) | 237 | 830 | ||||||
Guaranty Bancshares, Inc. (Banks) | 34 | 1,176 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Guess?, Inc. (Specialty Retail) | 140 | $ | 2,054 | |||||
Gulfport Energy Corp.* (Oil, Gas & Consumable Fuels) | 46 | 4,061 | ||||||
H&E Equipment Services, Inc. (Trading Companies & Distributors) | 132 | 3,741 | ||||||
H.B. Fuller Co. (Chemicals) | 219 | 13,162 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 209 | 15,473 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 560 | 22,141 | ||||||
Hamilton Lane, Inc. (Capital Markets) | 146 | 8,703 | ||||||
Hancock Whitney Corp. (Banks) | 356 | 16,308 | ||||||
Hanmi Financial Corp. (Banks) | 125 | 2,960 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. - Class I (Mortgage Real Estate Investment Trusts (REITs)) | 352 | 10,535 | ||||||
HarborOne Bancorp, Inc. (Banks) | 184 | 2,469 | ||||||
Harmonic, Inc.* (Communications Equipment) | 380 | 4,967 | ||||||
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 108 | 4,783 | ||||||
Harsco Corp.* (Machinery) | 324 | 1,212 | ||||||
Haverty Furniture Cos., Inc. (Specialty Retail) | 61 | 1,519 | ||||||
Hawaiian Holdings, Inc.* (Airlines) | 209 | 2,748 | ||||||
Hawkins, Inc. (Chemicals) | 80 | 3,119 | ||||||
Haynes International, Inc. (Metals & Mining) | 50 | 1,756 | ||||||
HBT Financial, Inc. (Banks) | 42 | 762 | ||||||
HCI Group, Inc. (Insurance) | 27 | 1,058 | ||||||
Health Catalyst, Inc.* (Health Care Technology) | 226 | 2,192 | ||||||
Healthcare Services Group, Inc. (Commercial Services & Supplies) | 306 | 3,700 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 342 | 22,971 | ||||||
HealthStream, Inc.* (Health Care Technology) | 100 | 2,126 | ||||||
Heartland Express, Inc. (Road & Rail) | 193 | 2,762 | ||||||
Heartland Financial USA, Inc. (Banks) | 169 | 7,328 | ||||||
Hecla Mining Co. (Metals & Mining) | 2,282 | 8,991 | ||||||
Heidrick & Struggles International, Inc. (Professional Services) | 81 | 2,105 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 98 | 9,451 | ||||||
Heliogen, Inc.* (Electrical Equipment) | 375 | 698 | ||||||
Helios Technologies, Inc. (Machinery) | 134 | 6,780 | ||||||
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 590 | 2,277 | ||||||
Helmerich & Payne, Inc. (Energy Equipment & Services) | 424 | 15,675 | ||||||
Herbalife Nutrition, Ltd.* (Personal Products) | 404 | 8,036 | ||||||
Herc Holdings, Inc. (Trading Companies & Distributors) | 106 | 11,011 | ||||||
Heritage Commerce Corp. (Banks) | 242 | 2,744 | ||||||
Heritage Financial Corp. (Banks) | 143 | 3,785 | ||||||
Heritage-Crystal Clean, Inc.* (Commercial Services & Supplies) | 65 | 1,922 | ||||||
Heron Therapeutics, Inc.* (Biotechnology) | 424 | 1,789 | ||||||
Hersha Hospitality Trust (Equity Real Estate Investment Trusts (REITs)) | 130 | 1,037 | ||||||
Heska Corp.* (Health Care Equipment & Supplies) | 40 | 2,917 | ||||||
HF Foods Group, Inc.* (Food & Staples Retailing) | 144 | 557 | ||||||
Hibbett, Inc. (Specialty Retail) | 53 | 2,640 | ||||||
HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels) | 28 | 606 | ||||||
Hillenbrand, Inc. (Machinery) | 285 | 10,465 | ||||||
HilleVax, Inc.* (Biotechnology) | 53 | 906 | ||||||
Hillman Solutions Corp.* (Machinery) | 555 | 4,185 | ||||||
Hilltop Holdings, Inc. (Banks) | 206 | 5,119 | ||||||
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 362 | 11,906 | ||||||
Hims & Hers Health, Inc.* (Health Care Providers & Services) | 501 | 2,796 | ||||||
Hingham Institution For Savings The (Thrifts & Mortgage Finance) | 6 | 1,507 | ||||||
Hippo Holdings, Inc.* (Insurance) | 65 | 1,213 | ||||||
HireRight Holdings Corp.* (Professional Services) | 87 | 1,328 | ||||||
HNI Corp. (Commercial Services & Supplies) | 170 | 4,507 | ||||||
Holley, Inc.* (Auto Components) | 212 | 859 | ||||||
Home Bancorp, Inc. (Thrifts & Mortgage Finance) | 30 | 1,170 | ||||||
Home BancShares, Inc. (Banks) | 784 | 17,648 | ||||||
Home Point Capital, Inc. (Thrifts & Mortgage Finance) | 33 | 51 | ||||||
HomeStreet, Inc. (Thrifts & Mortgage Finance) | 74 | 2,132 | ||||||
HomeTrust Bancshares, Inc. (Banks) | 59 | 1,304 | ||||||
Hope Bancorp, Inc. (Banks) | 478 | 6,042 | ||||||
Horace Mann Educators Corp. (Insurance) | 170 | 5,999 | ||||||
Horizon Bancorp, Inc. (Banks) | 166 | 2,981 | ||||||
Hostess Brands, Inc.* (Food Products) | 561 | 13,038 | ||||||
Houlihan Lokey, Inc. (Capital Markets) | 206 | 15,527 | ||||||
Hovnanian Enterprises, Inc.* - Class A (Household Durables) | 21 | 750 | ||||||
Hub Group, Inc.* - Class A (Air Freight & Logistics) | 139 | 9,588 | ||||||
Hudson Technologies, Inc.* (Commercial Services & Supplies) | 178 | 1,308 | ||||||
Humacyte, Inc.*(a) (Biotechnology) | 73 | 238 | ||||||
Huron Consulting Group, Inc.* (Professional Services) | 85 | 5,631 | ||||||
Hycroft Mining Holding Corp.* (Metals & Mining) | 623 | 377 | ||||||
Hydrofarm Holdings Group, Inc.* (Machinery) | 180 | 349 | ||||||
Hyliion Holdings Corp.* (Machinery) | 547 | 1,570 | ||||||
Hyster-Yale Materials Handling, Inc. (Machinery) | 45 | 968 | ||||||
Hyzon Motors, Inc.* (Machinery) | 362 | 615 | ||||||
I3 Verticals, Inc.* - Class A (IT Services) | 91 | 1,823 | ||||||
IBEX Holdings, Ltd.* (Commercial Services & Supplies) | 23 | 427 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
ICF International, Inc. (Professional Services) | 76 | $ | 8,286 | |||||
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 116 | 2,808 | ||||||
Icosavax, Inc.* (Biotechnology) | 92 | 291 | ||||||
Ideaya Biosciences, Inc.* (Biotechnology) | 147 | 2,193 | ||||||
Identiv, Inc.* (Electronic Equipment, Instruments & Components) | 91 | 1,141 | ||||||
IDT Corp.* - Class B (Diversified Telecommunication Services) | 61 | 1,515 | ||||||
IES Holdings, Inc.* (Construction & Engineering) | 36 | 994 | ||||||
IGM Biosciences, Inc.* (Biotechnology) | 44 | 1,001 | ||||||
iHeartMedia, Inc.* - Class A (Media) | 497 | 3,643 | ||||||
Imago Biosciences, Inc.* (Biotechnology) | 109 | 1,640 | ||||||
IMAX Corp.* (Entertainment) | 194 | 2,739 | ||||||
ImmunityBio, Inc.* (Biotechnology) | 338 | 1,680 | ||||||
ImmunoGen, Inc.* (Biotechnology) | 886 | 4,235 | ||||||
Immunovant, Inc.* (Biotechnology) | 165 | 921 | ||||||
Impinj, Inc.* (Semiconductors & Semiconductor Equipment) | 87 | 6,963 | ||||||
Inari Medical, Inc.* (Health Care Equipment & Supplies) | 199 | 14,455 | ||||||
Independence Realty Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 914 | 15,291 | ||||||
Independent Bank Corp. (Banks) | 189 | 14,086 | ||||||
Independent Bank Corp. (Banks) | 83 | 1,585 | ||||||
Independent Bank Group, Inc. (Banks) | 148 | 9,086 | ||||||
indie Semiconductor, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 421 | 3,082 | ||||||
Indus Realty Trust, Inc. (Real Estate Management & Development) | 22 | 1,152 | ||||||
Industrial Logistics Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 268 | 1,474 | ||||||
Infinera Corp.* (Communications Equipment) | 781 | 3,780 | ||||||
Information Services Group, Inc. (IT Services) | 145 | 690 | ||||||
Infrastructure and Energy Alternatives, Inc.* (Construction & Engineering) | 127 | 1,720 | ||||||
Ingevity Corp.* (Chemicals) | 158 | 9,580 | ||||||
Ingles Markets, Inc. (Food & Staples Retailing) | 59 | 4,673 | ||||||
Inhibrx, Inc.* (Biotechnology) | 120 | 2,154 | ||||||
Innospec, Inc. (Chemicals) | 102 | 8,738 | ||||||
Innovage Holding Corp.* (Health Care Providers & Services) | 79 | 465 | ||||||
Innovative Industrial Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 115 | 10,178 | ||||||
Innovid Corp.* (Media) | 315 | 854 | ||||||
Innoviva, Inc.* (Pharmaceuticals) | 261 | 3,030 | ||||||
Inogen, Inc.* (Health Care Equipment & Supplies) | 95 | 2,307 | ||||||
Inotiv, Inc.* (Life Sciences Tools & Services) | 72 | 1,213 | ||||||
Inovio Pharmaceuticals, Inc.* (Biotechnology) | 1,020 | 1,760 | ||||||
Inseego Corp.* (Communications Equipment) | 355 | 735 | ||||||
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 130 | 10,713 | ||||||
Insmed, Inc.* (Biotechnology) | 492 | 10,598 | ||||||
Insperity, Inc. (Professional Services) | 150 | 15,313 | ||||||
Inspirato, Inc.* (Hotels, Restaurants & Leisure) | 85 | 201 | ||||||
Inspire Medical Systems, Inc.* (Health Care Technology) | 116 | 20,574 | ||||||
Inspired Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 89 | 786 | ||||||
Installed Building Products, Inc. (Household Durables) | 98 | 7,937 | ||||||
Insteel Industries, Inc. (Building Products) | 77 | 2,043 | ||||||
Instil Bio, Inc.* (Biotechnology) | 287 | 1,389 | ||||||
Instructure Holdings, Inc.* (Software) | 71 | 1,582 | ||||||
Intapp, Inc.* (Software) | 59 | 1,102 | ||||||
Integer Holdings Corp.* (Health Care Equipment & Supplies) | 136 | 8,463 | ||||||
Integral Ad Science Holding Corp.* (Technology Hardware, Storage & Peripherals) | 158 | 1,144 | ||||||
Intellia Therapeutics, Inc.* (Biotechnology) | 311 | 17,403 | ||||||
Inter Parfums, Inc. (Personal Products) | 74 | 5,584 | ||||||
Intercept Pharmaceuticals, Inc.* (Biotechnology) | 101 | 1,409 | ||||||
InterDigital, Inc. (Communications Equipment) | 122 | 4,931 | ||||||
Interface, Inc. (Commercial Services & Supplies) | 242 | 2,176 | ||||||
International Bancshares Corp. (Banks) | 221 | 9,393 | ||||||
International Game Technology PLC (Hotels, Restaurants & Leisure) | 405 | 6,399 | ||||||
International Money Express, Inc.* (IT Services) | 132 | 3,008 | ||||||
International Seaways, Inc. (Oil, Gas & Consumable Fuels) | 203 | 7,131 | ||||||
Intra-Cellular Therapies, Inc.* (Pharmaceuticals) | 378 | 17,587 | ||||||
Intrepid Potash, Inc.* (Chemicals) | 46 | 1,820 | ||||||
InvenTrust Properties Corp. (Equity Real Estate Investment Trusts (REITs)) | 280 | 5,972 | ||||||
Invesco Mortgage Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 137 | 1,521 | ||||||
Investors Title Co. (Insurance) | 5 | 705 | ||||||
Invitae Corp.* (Biotechnology) | 974 | 2,396 | ||||||
Invivyd, Inc.* (Biotechnology) | 212 | 664 | ||||||
IonQ, Inc.*(a) (Technology Hardware, Storage & Peripherals) | 490 | 2,484 | ||||||
Iovance Biotherapeutics, Inc.* (Biotechnology) | 622 | 5,959 | ||||||
iRadimed Corp. (Health Care Equipment & Supplies) | 29 | 872 | ||||||
iRhythm Technologies, Inc.* (Health Care Equipment & Supplies) | 123 | 15,409 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 525 | 23,295 | ||||||
iRobot Corp.*(a) (Household Durables) | 111 | 6,253 | ||||||
IronNet, Inc.* (Software) | 267 | 184 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 564 | $ | 5,843 | |||||
iStar, Inc. (Equity Real Estate Investment Trusts (REITs)) | 282 | 2,611 | ||||||
iTeos Therapeutics, Inc.* (Biotechnology) | 97 | 1,848 | ||||||
Itron, Inc.* (Electronic Equipment, Instruments & Components) | 186 | 7,832 | ||||||
Ivanhoe Electric, Inc.* (Metals & Mining) | 60 | 495 | ||||||
IVERIC bio, Inc.* (Biotechnology) | 489 | 8,773 | ||||||
J & J Snack Foods Corp. (Food Products) | 63 | 8,157 | ||||||
Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 87 | 6,444 | ||||||
Jackson Financial, Inc. - Class A (Diversified Financial Services) | 315 | 8,742 | ||||||
James River Group Holdings, Ltd. (Insurance) | 152 | 3,467 | ||||||
Janus International Group, Inc.* (Building Products) | 337 | 3,006 | ||||||
Janux Therapeutics, Inc.* (Biotechnology) | 71 | 961 | ||||||
JELD-WEN Holding, Inc.* (Building Products) | 344 | 3,010 | ||||||
JOANN, Inc. (Specialty Retail) | 45 | 298 | ||||||
Joby Aviation, Inc.*(a) (Airlines) | 1,036 | 4,486 | ||||||
John B Sanfilippo & Son, Inc. (Food Products) | 37 | 2,802 | ||||||
John Bean Technologies Corp. (Machinery) | 130 | 11,180 | ||||||
John Marshall Bancorp, Inc. (Banks) | 48 | 1,179 | ||||||
John Wiley & Sons, Inc. - Class A (Media) | 177 | 6,647 | ||||||
Johnson Outdoors, Inc. - Class A (Leisure Products) | 22 | 1,129 | ||||||
Jounce Therapeutics, Inc.* (Biotechnology) | 174 | 407 | ||||||
Kadant, Inc. (Machinery) | 48 | 8,007 | ||||||
Kaiser Aluminum Corp. (Metals & Mining) | 65 | 3,988 | ||||||
Kaleyra, Inc.* (Software) | 119 | 115 | ||||||
KalVista Pharmaceuticals, Inc.* (Biotechnology) | 101 | 1,466 | ||||||
Kaman Corp. - Class A (Trading Companies & Distributors) | 116 | 3,240 | ||||||
KAR Auction Services, Inc.* (Commercial Services & Supplies) | 474 | 5,295 | ||||||
Karat Packaging, Inc.* (Trading Companies & Distributors) | 23 | 368 | ||||||
Karuna Therapeutics, Inc.* (Biotechnology) | 123 | 27,665 | ||||||
Karyopharm Therapeutics, Inc.* (Biotechnology) | 314 | 1,714 | ||||||
KB Home (Household Durables) | 325 | 8,424 | ||||||
Kearny Financial Corp. (Thrifts & Mortgage Finance) | 249 | 2,644 | ||||||
Kelly Services, Inc. - Class A (Professional Services) | 139 | 1,889 | ||||||
Kennametal, Inc. (Machinery) | 336 | 6,915 | ||||||
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development) | 487 | 7,530 | ||||||
Keros Therapeutics, Inc.* (Biotechnology) | 74 | 2,784 | ||||||
Kezar Life Sciences, Inc.* (Biotechnology) | 217 | 1,868 | ||||||
Kforce, Inc. (Professional Services) | 84 | 4,927 | ||||||
Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 99 | 1,698 | ||||||
Kimball International, Inc. - Class B (Commercial Services & Supplies) | 149 | 937 | ||||||
Kinetik Holdings, Inc. - Class A (Oil, Gas & Consumable Fuels) | 73 | 2,378 | ||||||
Kiniksa Pharmaceuticals, Ltd.* - Class A (Biotechnology) | 128 | 1,644 | ||||||
Kinnate Biopharma, Inc.* (Biotechnology) | 121 | 1,446 | ||||||
Kinsale Capital Group, Inc. (Insurance) | 89 | 22,732 | ||||||
Kite Realty Group Trust (Equity Real Estate Investment Trusts (REITs)) | 899 | 15,481 | ||||||
KKR Real Estate Finance Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 236 | 3,835 | ||||||
KnowBe4, Inc.* - Class A (Software) | 300 | 6,243 | ||||||
Knowles Corp.* (Electronic Equipment, Instruments & Components) | 370 | 4,503 | ||||||
Kodiak Sciences, Inc.* (Biotechnology) | 138 | 1,068 | ||||||
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 229 | 7,697 | ||||||
Koppers Holdings, Inc. (Chemicals) | 84 | 1,746 | ||||||
KORE Group Holdings, Inc.* (Wireless Telecommunication Services) | 145 | 277 | ||||||
Korn Ferry (Professional Services) | 224 | 10,517 | ||||||
Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels) | 1,863 | 9,632 | ||||||
Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense) | 510 | 5,182 | ||||||
Krispy Kreme, Inc. (Hotels, Restaurants & Leisure) | 296 | 3,413 | ||||||
Kronos Bio, Inc.* (Chemicals) | 168 | 563 | ||||||
Kronos Worldwide, Inc. (Chemicals) | 91 | 850 | ||||||
Krystal Biotech, Inc.* (Biotechnology) | 88 | 6,134 | ||||||
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 235 | 9,055 | ||||||
Kura Oncology, Inc.* (Biotechnology) | 262 | 3,579 | ||||||
Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure) | 19 | 1,398 | ||||||
Kymera Therapeutics, Inc.* (Biotechnology) | 156 | 3,396 | ||||||
Ladder Capital Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 469 | 4,202 | ||||||
Lakeland Bancorp, Inc. (Banks) | 257 | 4,115 | ||||||
Lakeland Financial Corp. (Banks) | 101 | 7,354 | ||||||
Lancaster Colony Corp. (Food Products) | 80 | 12,022 | ||||||
Landec Corp.* (Food Products) | 108 | 960 | ||||||
Lands' End, Inc.* (Internet & Direct Marketing Retail) | 63 | 486 | ||||||
Landsea Homes Corp.* (Household Durables) | 39 | 186 | ||||||
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 282 | 19,834 | ||||||
Laredo Petroleum, Inc.* (Oil, Gas & Consumable Fuels) | 70 | 4,400 | ||||||
Latch, Inc.* (Software) | 448 | 427 | ||||||
Latham Group, Inc.* (Leisure Products) | 178 | 639 | ||||||
Laureate Education, Inc. - Class A (Diversified Consumer Services) | 446 | 4,705 | ||||||
Lawson Products, Inc.* (Trading Companies & Distributors) | 20 | 563 | ||||||
La-Z-Boy, Inc. (Household Durables) | 177 | 3,995 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
LCI Industries (Auto Components) | 102 | $ | 10,349 | |||||
Leafly Holdings, Inc.* (Interactive Media & Services) | 126 | 86 | ||||||
Legacy Housing Corp.* (Household Durables) | 36 | 617 | ||||||
Legalzoom.com, Inc.* (Professional Services) | 396 | 3,394 | ||||||
Lemaitre Vascular, Inc. (Health Care Equipment & Supplies) | 80 | 4,054 | ||||||
Lemonade, Inc.* (Insurance) | 192 | 4,067 | ||||||
LendingClub Corp.* (Consumer Finance) | 423 | 4,674 | ||||||
LendingTree, Inc.* (Thrifts & Mortgage Finance) | 43 | 1,026 | ||||||
Lexicon Pharmaceuticals, Inc.* (Biotechnology) | 343 | 823 | ||||||
LGI Homes, Inc.* (Household Durables) | 85 | 6,916 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 123 | 20,130 | ||||||
Liberty Energy, Inc.* (Energy Equipment & Services) | 589 | 7,469 | ||||||
Liberty Latin America, Ltd.* - Class A (Media) | 158 | 978 | ||||||
Liberty Latin America, Ltd.* - Class C (Media) | 615 | 3,782 | ||||||
Liberty Media Corp-Liberty Braves* - Class A (Entertainment) | 41 | 1,154 | ||||||
Liberty Media Corp-Liberty Braves* - Class C (Entertainment) | 155 | 4,263 | ||||||
Li-Cycle Holdings Corp.* (Commercial Services & Supplies) | 564 | 3,000 | ||||||
Life Time Group Holdings, Inc.* (Hotels, Restaurants & Leisure) | 173 | 1,687 | ||||||
LifeStance Health Group, Inc.* (Health Care Providers & Services) | 298 | 1,973 | ||||||
Lifetime Brands, Inc. (Household Durables) | 53 | 359 | ||||||
Ligand Pharmaceuticals, Inc.* (Biotechnology) | 62 | 5,339 | ||||||
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure) | 390 | 16,723 | ||||||
Lightning eMotors, Inc.* (Machinery) | 161 | 250 | ||||||
Lightwave Logic, Inc.* (Electronic Equipment, Instruments & Components) | 461 | 3,384 | ||||||
Limelight Networks, Inc.* (IT Services) | 566 | 1,573 | ||||||
Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure) | 139 | 940 | ||||||
Lindsay Corp. (Machinery) | 45 | 6,448 | ||||||
Lions Gate Entertainment Corp.* - Class A (Entertainment) | 240 | 1,783 | ||||||
Lions Gate Entertainment Corp.* - Class B (Entertainment) | 476 | 3,308 | ||||||
Liquidia Corp.* (Pharmaceuticals) | 197 | 1,072 | ||||||
Liquidity Services, Inc.* (Internet & Direct Marketing Retail) | 101 | 1,642 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 221 | 11,220 | ||||||
Live Oak Bancshares, Inc. (Banks) | 135 | 4,131 | ||||||
Livent Corp.* (Chemicals) | 669 | 20,504 | ||||||
LivePerson, Inc.* (Software) | 290 | 2,732 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 272 | 4,940 | ||||||
LiveVox Holdings, Inc.* (Software) | 93 | 274 | ||||||
LL Flooring Holdings, Inc.* (Specialty Retail) | 119 | 825 | ||||||
Local Bounti Corp.* (Food Products) | 177 | 503 | ||||||
Lordstown Motors Corp.* - Class A (Automobiles) | 690 | 1,263 | ||||||
Loyalty Ventures, Inc.* (Media) | 83 | 100 | ||||||
LSB Industries, Inc.* (Chemicals) | 131 | 1,867 | ||||||
LTC Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 165 | 6,179 | ||||||
Lulu's Fashion Lounge Holdings, Inc.* (Internet & Direct Marketing Retail) | 69 | 322 | ||||||
Luminar Technologies, Inc.* (Auto Components) | 1,017 | 7,409 | ||||||
Luther Burbank Corp. (Thrifts & Mortgage Finance) | 61 | 709 | ||||||
Luxfer Holdings PLC (Machinery) | 112 | 1,624 | ||||||
LXP Industrial Trust (Equity Real Estate Investment Trusts (REITs)) | 1,140 | 10,442 | ||||||
Lyell Immunopharma, Inc.* (Biotechnology) | 714 | 5,234 | ||||||
M.D.C Holdings, Inc. (Household Durables) | 236 | 6,471 | ||||||
M/I Homes, Inc.* (Household Durables) | 111 | 4,022 | ||||||
Macatawa Bank Corp. (Banks) | 108 | 1,000 | ||||||
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 209 | 10,824 | ||||||
MacroGenics, Inc.* (Biotechnology) | 249 | 862 | ||||||
Madison Square Garden Entertainment Corp.* (Entertainment) | 106 | 4,674 | ||||||
Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 53 | 3,444 | ||||||
Magnite, Inc.* (Media) | 540 | 3,548 | ||||||
Magnolia Oil & Gas Corp. (Oil, Gas & Consumable Fuels) | 688 | 13,629 | ||||||
Malibu Boats, Inc.* (Leisure Products) | 84 | 4,031 | ||||||
Manning & Napier, Inc. (Capital Markets) | 65 | 798 | ||||||
MannKind Corp.* (Biotechnology) | 1,027 | 3,173 | ||||||
Marathon Digital Holdings, Inc.*(a) (IT Services) | 458 | 4,905 | ||||||
Marcus & Millichap, Inc. (Real Estate Management & Development) | 105 | 3,442 | ||||||
Marine Products Corp. (Leisure Products) | 34 | 288 | ||||||
MarineMax, Inc.* (Specialty Retail) | 87 | 2,592 | ||||||
MarketWise, Inc.* (Capital Markets) | 70 | 160 | ||||||
Markforged Holding Corp.* (Machinery) | 454 | 899 | ||||||
Marqeta, Inc.* - Class A (IT Services) | 1,791 | 12,752 | ||||||
Marten Transport, Ltd. (Road & Rail) | 241 | 4,618 | ||||||
Masonite International Corp.* (Building Products) | 92 | 6,559 | ||||||
MasterCraft Boat Holdings, Inc.* (Leisure Products) | 74 | 1,395 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 464 | 22,699 | ||||||
Materion Corp. (Metals & Mining) | 84 | 6,720 | ||||||
Mativ Holdings, Inc. (Paper & Forest Products) | 224 | 4,946 | ||||||
Matson, Inc. (Marine) | 159 | 9,782 | ||||||
Matterport, Inc.* (Software) | 913 | 3,460 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Matthews International Corp. - Class A (Commercial Services & Supplies) | 123 | $ | 2,756 | |||||
Maxar Technologies, Inc. (Aerospace & Defense) | 303 | 5,672 | ||||||
MaxCyte, Inc.* (Biotechnology) | 359 | 2,334 | ||||||
MAXIMUS, Inc. (IT Services) | 250 | 14,467 | ||||||
MaxLinear, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 300 | 9,786 | ||||||
MBIA, Inc.* (Insurance) | 198 | 1,822 | ||||||
McGrath RentCorp (Commercial Services & Supplies) | 100 | 8,386 | ||||||
MediaAlpha, Inc.* - Class A (Interactive Media & Services) | 99 | 866 | ||||||
Medifast, Inc. (Personal Products) | 45 | 4,876 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 105 | 16,502 | ||||||
MeiraGTx Holdings PLC* (Biotechnology) | 125 | 1,051 | ||||||
Mercantile Bank Corp. (Banks) | 64 | 1,901 | ||||||
Merchants Bancorp (Thrifts & Mortgage Finance) | 65 | 1,500 | ||||||
Mercury General Corp. (Insurance) | 110 | 3,126 | ||||||
Meridian Bioscience, Inc.* (Health Care Equipment & Supplies) | 177 | 5,581 | ||||||
MeridianLink, Inc.* (Software) | 95 | 1,547 | ||||||
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 231 | 13,054 | ||||||
Meritage Homes Corp.* (Household Durables) | 150 | 10,541 | ||||||
Mersana Therapeutics, Inc.* (Biotechnology) | 372 | 2,515 | ||||||
Mesa Laboratories, Inc. (Health Care Equipment & Supplies) | 21 | 2,957 | ||||||
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 150 | 5,573 | ||||||
Metrocity Bankshares, Inc. (Banks) | 77 | 1,512 | ||||||
Metropolitan Bank Holding Corp.* (Banks) | 43 | 2,767 | ||||||
MFA Financial, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 423 | 3,291 | ||||||
MGE Energy, Inc. (Electric Utilities) | 150 | 9,845 | ||||||
MGP Ingredients, Inc. (Beverages) | 58 | 6,157 | ||||||
MicroStrategy, Inc.*(a) (Software) | 39 | 8,278 | ||||||
Microvast Holdings, Inc.* (Machinery) | 691 | 1,251 | ||||||
MicroVision, Inc.*(a) (Electronic Equipment, Instruments & Components) | 683 | 2,466 | ||||||
Mid Penn Bancorp, Inc. (Banks) | 59 | 1,695 | ||||||
Middlesex Water Co. (Water Utilities) | 72 | 5,558 | ||||||
Midland States Bancorp, Inc. (Banks) | 87 | 2,051 | ||||||
MidWestOne Financial Group, Inc. (Banks) | 58 | 1,583 | ||||||
Miller Industries, Inc. (Machinery) | 46 | 979 | ||||||
MillerKnoll, Inc. (Commercial Services & Supplies) | 314 | 4,898 | ||||||
MiMedx Group, Inc.* (Biotechnology) | 465 | 1,335 | ||||||
Minerals Technologies, Inc. (Chemicals) | 134 | 6,621 | ||||||
Mirion Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 565 | 4,221 | ||||||
Mirum Pharmaceuticals, Inc.* (Biotechnology) | 75 | 1,576 | ||||||
Mission Produce, Inc.* (Food Products) | 165 | 2,386 | ||||||
Mitek System, Inc.* (Software) | 174 | 1,594 | ||||||
Model N, Inc.* (Software) | 151 | 5,169 | ||||||
Modine Manufacturing Co.* (Auto Components) | 205 | 2,653 | ||||||
ModivCare, Inc.* (Health Care Providers & Services) | 52 | 5,183 | ||||||
Moelis & Co. (Capital Markets) | 263 | 8,892 | ||||||
Momentive Global, Inc.* (Software) | 538 | 3,126 | ||||||
Momentus, Inc.* (Aerospace & Defense) | 229 | 314 | ||||||
Monarch Casino & Resort, Inc.* (Hotels, Restaurants & Leisure) | 55 | 3,088 | ||||||
MoneyGram International, Inc.* (IT Services) | 387 | 4,025 | ||||||
Moneylion, Inc.* (IT Services) | 514 | 459 | ||||||
Monro, Inc. (Specialty Retail) | 132 | 5,737 | ||||||
Montauk Renewables, Inc.* (Independent Power and Renewable Electricity Producers) | 266 | 4,639 | ||||||
Monte Rosa Therapeutics, Inc.* (Biotechnology) | 118 | 964 | ||||||
Montrose Environmental Group, Inc.* (Commercial Services & Supplies) | 113 | 3,802 | ||||||
Moog, Inc. - Class A (Aerospace & Defense) | 118 | 8,301 | ||||||
Morphic Holding, Inc.* (Biotechnology) | 106 | 3,000 | ||||||
Motorcar Parts of America, Inc.* (Auto Components) | 77 | 1,172 | ||||||
Movado Group, Inc. (Textiles, Apparel & Luxury Goods) | 64 | 1,804 | ||||||
Mr. Cooper Group, Inc.* (Thrifts & Mortgage Finance) | 290 | 11,745 | ||||||
MRC Global, Inc.* (Trading Companies & Distributors) | 342 | 2,459 | ||||||
Mueller Industries, Inc. (Machinery) | 231 | 13,731 | ||||||
Mueller Water Products, Inc. - Class A (Machinery) | 643 | 6,604 | ||||||
Mullen Automotive, Inc.* (Software) | 1,368 | 448 | ||||||
Multiplan Corp.* (Health Care Technology) | 1,559 | 4,459 | ||||||
Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 608 | 21,383 | ||||||
Murphy USA, Inc. (Specialty Retail) | 89 | 24,466 | ||||||
MVB Financial Corp. (Banks) | 42 | 1,169 | ||||||
Myers Industries, Inc. (Containers & Packaging) | 150 | 2,471 | ||||||
MYR Group, Inc.* (Construction & Engineering) | 68 | 5,762 | ||||||
Myriad Genetics, Inc.* (Biotechnology) | 328 | 6,258 | ||||||
N-able, Inc.* (Software) | 281 | 2,594 | ||||||
Nabors Industries, Ltd.* (Energy Equipment & Services) | 37 | 3,754 | ||||||
NACCO Industries, Inc. - Class A (Oil, Gas & Consumable Fuels) | 17 | 800 | ||||||
NanoString Technologies, Inc.* (Life Sciences Tools & Services) | 192 | 2,452 | ||||||
Nano-X Imaging, Ltd.* (Health Care Equipment & Supplies) | 189 | 2,168 | ||||||
Napco Security Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 121 | 3,519 | ||||||
National Bank Holdings Corp. (Banks) | 121 | 4,476 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
National Beverage Corp. (Beverages) | 97 | $ | 3,738 | |||||
National Energy Services Reunited Corp.* (Energy Equipment & Services) | 157 | 933 | ||||||
National Health Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 177 | 10,006 | ||||||
National Healthcare Corp. (Health Care Providers & Services) | 52 | 3,294 | ||||||
National Presto Industries, Inc. (Aerospace & Defense) | 21 | 1,366 | ||||||
National Research Corp. (Health Care Providers & Services) | 58 | 2,308 | ||||||
National Vision Holdings, Inc.* (Specialty Retail) | 324 | 10,579 | ||||||
National Western Life Group, Inc. - Class A (Insurance) | 9 | 1,537 | ||||||
Natural Grocers by Vitamin Cottage, Inc. (Food & Staples Retailing) | 38 | 410 | ||||||
Nature's Sunshine Products, Inc.* (Personal Products) | 55 | 453 | ||||||
Nautilus Biotechnology, Inc.* (Life Sciences Tools & Services) | 197 | 418 | ||||||
Navient Corp. (Consumer Finance) | 460 | 6,757 | ||||||
NBT Bancorp, Inc. (Banks) | 172 | 6,527 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 748 | 2,394 | ||||||
Nelnet, Inc. - Class A (Consumer Finance) | 60 | 4,751 | ||||||
NEOGAMES SA* (Hotels, Restaurants & Leisure) | 54 | 697 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 447 | 6,245 | ||||||
NeoGenomics, Inc.* (Life Sciences Tools & Services) | 519 | 4,469 | ||||||
NerdWallet, Inc.* - Class A (Interactive Media & Services) | 106 | 940 | ||||||
Nerdy, Inc.* (Diversified Consumer Services) | 224 | 473 | ||||||
NETGEAR, Inc.* (Communications Equipment) | 117 | 2,345 | ||||||
NetScout Systems, Inc.* (Communications Equipment) | 282 | 8,832 | ||||||
NETSTREIT Corp. (Equity Real Estate Investment Trusts (REITs)) | 251 | 4,470 | ||||||
Nevro Corp.* (Health Care Equipment & Supplies) | 144 | 6,710 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 397 | 15,364 | ||||||
New York Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 1,568 | 3,669 | ||||||
Newmark Group, Inc. (Real Estate Management & Development) | 584 | 4,707 | ||||||
Newpark Resources, Inc.* (Energy Equipment & Services) | 356 | 897 | ||||||
Nexpoint Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 33 | 494 | ||||||
Nexpoint Residential Trust, Inc. (Equity Real Estate Investment Trusts (REITs)) | 93 | 4,298 | ||||||
NextDecade Corp.* (Oil, Gas & Consumable Fuels) | 133 | 801 | ||||||
NextGen Healthcare, Inc.* (Health Care Technology) | 234 | 4,142 | ||||||
NexTier Oilfield Solutions, Inc.* (Energy Equipment & Services) | 725 | 5,365 | ||||||
NextNav, Inc.* (Software) | 276 | 742 | ||||||
NGM Biopharmaceuticals, Inc.* (Pharmaceuticals) | 164 | 2,145 | ||||||
NI Holdings, Inc.* (Insurance) | 35 | 468 | ||||||
Nicolet Bankshares, Inc.* (Banks) | 51 | 3,592 | ||||||
Nikola Corp.* (Machinery) | 1,245 | 4,382 | ||||||
Nkarta, Inc.* (Biotechnology) | 134 | 1,763 | ||||||
NL Industries, Inc. (Commercial Services & Supplies) | 34 | 263 | ||||||
nLight, Inc.* (Electronic Equipment, Instruments & Components) | 183 | 1,729 | ||||||
NMI Holdings, Inc.* - Class A (Thrifts & Mortgage Finance) | 343 | 6,987 | ||||||
Noble Corp. PLC* (Energy Equipment & Services) | 305 | 9,022 | ||||||
Noodles & Co.* (Hotels, Restaurants & Leisure) | 169 | 794 | ||||||
Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels) | 818 | 2,184 | ||||||
Northeast Bank (Banks) | 27 | 990 | ||||||
Northern Oil And Gas, Inc. (Oil, Gas & Consumable Fuels) | 276 | 7,565 | ||||||
Northfield Bancorp, Inc. (Thrifts & Mortgage Finance) | 178 | 2,547 | ||||||
Northwest Bancshares, Inc. (Thrifts & Mortgage Finance) | 501 | 6,769 | ||||||
Northwest Natural Holding Co. (Gas Utilities) | 143 | 6,203 | ||||||
Northwest Pipe Co.* (Construction & Engineering) | 40 | 1,124 | ||||||
NorthWestern Corp. (Multi-Utilities) | 233 | 11,482 | ||||||
Novagold Resources, Inc.* (Metals & Mining) | 987 | 4,629 | ||||||
Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 147 | 17,000 | ||||||
NOW, Inc.* (Trading Companies & Distributors) | 455 | 4,573 | ||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 206 | 6,874 | ||||||
Nurix Therapeutics, Inc.* (Biotechnology) | 191 | 2,489 | ||||||
NuScale Power Corp.* (Electrical Equipment) | 129 | 1,507 | ||||||
Nutex Health, Inc.* (Health Care Technology) | 160 | 240 | ||||||
Nuvalent, Inc.* - Class A (Biotechnology) | 70 | 1,361 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 216 | 9,463 | ||||||
Nuvation Bio, Inc.* (Pharmaceuticals) | 480 | 1,075 | ||||||
NV5 Global, Inc.* (Construction & Engineering) | 56 | 6,934 | ||||||
Oceaneering International, Inc.* (Energy Equipment & Services) | 413 | 3,287 | ||||||
Oceanfirst Financial Corp. (Thrifts & Mortgage Finance) | 239 | 4,455 | ||||||
Ocugen, Inc.* (Biotechnology) | 883 | 1,572 | ||||||
Ocular Therapeutix, Inc.* (Pharmaceuticals) | 318 | 1,320 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Offerpad Solutions, Inc.*(a) (Real Estate Management & Development) | 282 | $ | 341 | |||||
Office Properties Income Trust (Equity Real Estate Investment Trusts (REITs)) | 198 | 2,782 | ||||||
OFG Bancorp (Banks) | 192 | 4,825 | ||||||
O-I Glass, Inc.* (Containers & Packaging) | 642 | 8,313 | ||||||
Oil States International, Inc.* (Energy Equipment & Services) | 260 | 1,011 | ||||||
Old National Bancorp (Banks) | 1,210 | 19,929 | ||||||
Old Second Bancorp, Inc. (Banks) | 175 | 2,284 | ||||||
Olo, Inc.* - Class A (Software) | 371 | 2,931 | ||||||
Olympic Steel, Inc. (Metals & Mining) | 40 | 912 | ||||||
Omega Flex, Inc. (Machinery) | 13 | 1,204 | ||||||
Omnicell, Inc.* (Health Care Technology) | 181 | 15,752 | ||||||
ON24, Inc.* (Software) | 172 | 1,514 | ||||||
Ondas Holdings, Inc.*(a) (Communications Equipment) | 147 | 544 | ||||||
ONE Gas, Inc. (Gas Utilities) | 222 | 15,627 | ||||||
One Liberty Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 67 | 1,408 | ||||||
OneSpan, Inc.* (Software) | 163 | 1,403 | ||||||
OneSpaWorld Holdings, Ltd.* (Diversified Consumer Services) | 274 | 2,302 | ||||||
Onewater Marine, Inc.* (Specialty Retail) | 47 | 1,415 | ||||||
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 205 | 13,130 | ||||||
Ooma, Inc.* (Diversified Telecommunication Services) | 94 | 1,156 | ||||||
Open Lending Corp.* - Class A (Capital Markets) | 435 | 3,497 | ||||||
OPKO Health, Inc.* (Biotechnology) | 1,665 | 3,147 | ||||||
Oportun Financial Corp.* (Consumer Finance) | 115 | 503 | ||||||
Oppenheimer Holdings, Inc. - Class A (Capital Markets) | 34 | 1,053 | ||||||
OppFi, Inc.* (Consumer Finance) | 57 | 131 | ||||||
OptimizeRx Corp.* (Health Care Technology) | 73 | 1,082 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 645 | 20,298 | ||||||
OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 296 | 1,122 | ||||||
Orchid Island Capital, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 147 | 1,205 | ||||||
Organogenesis Holdings, Inc.* (Biotechnology) | 293 | 949 | ||||||
Origin Bancorp, Inc. (Banks) | 93 | 3,578 | ||||||
Origin Materials, Inc.* (Chemicals) | 433 | 2,234 | ||||||
Orion Engineered Carbons SA (Chemicals) | 250 | 3,338 | ||||||
Orion Office REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 235 | 2,056 | ||||||
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 187 | 16,120 | ||||||
Orrstown Financial Services, Inc. (Banks) | 42 | 1,005 | ||||||
Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 80 | 1,529 | ||||||
OrthoPediatrics Corp.* (Health Care Equipment & Supplies) | 62 | 2,861 | ||||||
Oscar Health, Inc.* - Class A (Insurance) | 487 | 2,430 | ||||||
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 67 | 4,828 | ||||||
Otter Tail Corp. (Electric Utilities) | 170 | 10,458 | ||||||
Ouster, Inc.* (Electronic Equipment, Instruments & Components) | 589 | 567 | ||||||
Outbrain, Inc.* (Interactive Media & Services) | 159 | 580 | ||||||
Outfront Media, Inc. (Equity Real Estate Investment Trusts (REITs)) | 604 | 9,175 | ||||||
Outlook Therapeutics, Inc.* (Biotechnology) | 489 | 597 | ||||||
Outset Medical, Inc.* (Health Care Equipment & Supplies) | 198 | 3,154 | ||||||
Overstock.com, Inc.* (Internet & Direct Marketing Retail) | 176 | 4,286 | ||||||
Owens & Minor, Inc. (Health Care Providers & Services) | 304 | 7,326 | ||||||
Owlet, Inc.* (Health Care Equipment & Supplies) | 68 | 73 | ||||||
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 62 | 5,566 | ||||||
P3 Health Partners, Inc.* (Health Care Providers & Services) | 100 | 462 | ||||||
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services) | 932 | 5,410 | ||||||
Pacific Premier Bancorp, Inc. (Banks) | 387 | 11,982 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 185 | 9,840 | ||||||
Pactiv Evergreen, Inc. (Containers & Packaging) | 178 | 1,554 | ||||||
PagerDuty, Inc.* (Software) | 351 | 8,098 | ||||||
Palomar Holdings, Inc.* (Insurance) | 100 | 8,372 | ||||||
PAM Transportation Services, Inc.* (Road & Rail) | 27 | 836 | ||||||
Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 135 | 9,451 | ||||||
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 202 | 3,315 | ||||||
PAR Technology Corp.* (Electronic Equipment, Instruments & Components) | 109 | 3,219 | ||||||
Paragon 28, Inc.* (Health Care Equipment & Supplies) | 190 | 3,386 | ||||||
Paramount Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 792 | 4,934 | ||||||
Pardes Biosciences, Inc.* (Biotechnology) | 142 | 263 | ||||||
Park Aerospace Corp. (Aerospace & Defense) | 81 | 894 | ||||||
Park National Corp. (Banks) | 59 | 7,344 | ||||||
Parke Bancorp, Inc. (Banks) | 42 | 880 | ||||||
Parsons Corp.* (Aerospace & Defense) | 139 | 5,449 | ||||||
Party City Holdco, Inc.* (Specialty Retail) | 450 | 711 | ||||||
Pathward Financial, Inc. (Thrifts & Mortgage Finance) | 118 | 3,889 | ||||||
Patrick Industries, Inc. (Auto Components) | 91 | 3,989 | ||||||
Patterson Cos., Inc. (Health Care Providers & Services) | 360 | 8,647 | ||||||
Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 885 | 10,337 | ||||||
Paya Holdings, Inc.* (IT Services) | 361 | 2,206 | ||||||
Payoneer Global, Inc.* (IT Services) | 893 | 5,403 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Paysafe, Ltd.* (IT Services) | 1,395 | $ | 1,925 | |||||
PBF Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 399 | 14,029 | ||||||
PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 46 | 2,074 | ||||||
PCB Bancorp (Banks) | 48 | 867 | ||||||
PCSB Financial Corp. (Thrifts & Mortgage Finance) | 52 | 932 | ||||||
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 123 | 3,017 | ||||||
Peabody Energy Corp.* (Oil, Gas & Consumable Fuels) | 486 | 12,063 | ||||||
Peapack Gladstone Financial Corp. (Banks) | 72 | 2,423 | ||||||
Pear Therapeutics, Inc.* (Health Care Technology) | 283 | 577 | ||||||
Pebblebrook Hotel Trust (Equity Real Estate Investment Trusts (REITs)) | 536 | 7,777 | ||||||
Pediatrix Medical Group, Inc.* (Health Care Providers & Services) | 343 | 5,663 | ||||||
Pennymac Financial Services, Inc. (Thrifts & Mortgage Finance) | 116 | 4,976 | ||||||
PennyMac Mortgage Investment Trust (Mortgage Real Estate Investment Trusts (REITs)) | 374 | 4,406 | ||||||
Peoples Bancorp, Inc. (Banks) | 115 | 3,327 | ||||||
Peoples Financial Services Corp. (Banks) | 29 | 1,358 | ||||||
PepGen, Inc.* (Biotechnology) | 39 | 354 | ||||||
Perdoceo Education Corp.* (Diversified Consumer Services) | 277 | 2,853 | ||||||
Perella Weinberg Partners (Capital Markets) | 169 | 1,070 | ||||||
Perficient, Inc.* (IT Services) | 141 | 9,168 | ||||||
Perimeter Solutions SA* (Chemicals) | 503 | 4,029 | ||||||
Permian Resources Corp.* (Oil, Gas & Consumable Fuels) | 849 | 5,773 | ||||||
Petiq, Inc.* (Health Care Providers & Services) | 113 | 780 | ||||||
PetMed Express, Inc. (Internet & Direct Marketing Retail) | 83 | 1,620 | ||||||
PFSweb, Inc.* (IT Services) | 70 | 652 | ||||||
PGT Innovations, Inc.* (Building Products) | 238 | 4,988 | ||||||
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals) | 95 | 1,053 | ||||||
Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 84 | 1,116 | ||||||
Phillips Edison & Co., Inc. (Equity Real Estate Investment Trusts (REITs)) | 483 | 13,548 | ||||||
Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 247 | 3,611 | ||||||
Phreesia, Inc.* (Health Care Technology) | 203 | 5,172 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts (REITs)) | 928 | 13,957 | ||||||
Piedmont Lithium, Inc.* (Metals & Mining) | 72 | 3,851 | ||||||
Piedmont Office Realty Trust, Inc. - Class A (Equity Real Estate Investment Trusts (REITs)) | 507 | 5,354 | ||||||
Ping Identity Holding Corp.* (Software) | 319 | 8,954 | ||||||
Pioneer Bancorp, Inc.* (Thrifts & Mortgage Finance) | 48 | 457 | ||||||
Piper Sandler Cos. (Capital Markets) | 70 | 7,332 | ||||||
Pitney Bowes, Inc. (Commercial Services & Supplies) | 714 | 1,664 | ||||||
PJT Partners, Inc. - Class A (Capital Markets) | 97 | 6,482 | ||||||
Planet Labs PBC* (Professional Services) | 641 | 3,481 | ||||||
Playstudios, Inc.* (Entertainment) | 327 | 1,141 | ||||||
PLBY Group, Inc.* (Textiles, Apparel & Luxury Goods) | 128 | 516 | ||||||
Plexus Corp.* (Electronic Equipment, Instruments & Components) | 113 | 9,894 | ||||||
Plymouth Industrial REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 155 | 2,606 | ||||||
PMV Pharmaceuticals, Inc.* (Pharmaceuticals) | 152 | 1,809 | ||||||
PNM Resources, Inc. (Electric Utilities) | 353 | 16,142 | ||||||
Point Biopharma Global, Inc.* (Biotechnology) | 305 | 2,358 | ||||||
PolyMet Mining Corp.* (Metals & Mining) | 121 | 348 | ||||||
Porch Group, Inc.* (Internet & Direct Marketing Retail) | 333 | 749 | ||||||
Portillo's, Inc.* - Class A (Hotels, Restaurants & Leisure) | 96 | 1,890 | ||||||
Portland General Electric Co. (Electric Utilities) | 369 | 16,037 | ||||||
Poshmark, Inc.* - Class A (Internet & Direct Marketing Retail) | 190 | 2,977 | ||||||
Postal Realty Trust, Inc. - Class A (Equity Real Estate Investment Trusts (REITs)) | 73 | 1,071 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts (REITs)) | 328 | 13,461 | ||||||
Powell Industries, Inc. (Electrical Equipment) | 38 | 801 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 234 | 15,050 | ||||||
PowerSchool Holdings, Inc.* (Diversified Consumer Services) | 188 | 3,138 | ||||||
PRA Group, Inc.* (Consumer Finance) | 159 | 5,225 | ||||||
Praxis Precision Medicines, Inc.* (Biotechnology) | 156 | 354 | ||||||
Precigen, Inc.* (Biotechnology) | 416 | 882 | ||||||
Preferred Bank (Banks) | 55 | 3,588 | ||||||
Preformed Line Products Co. (Electrical Equipment) | 10 | 712 | ||||||
Premier Financial Corp. (Thrifts & Mortgage Finance) | 146 | 3,752 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 205 | 10,215 | ||||||
PriceSmart, Inc. (Food & Staples Retailing) | 102 | 5,874 | ||||||
Primis Financial Corp. (Banks) | 91 | 1,104 | ||||||
Primo Water Corp. (Beverages) | 650 | 8,158 | ||||||
Primoris Services Corp. (Construction & Engineering) | 219 | 3,559 | ||||||
Priority Technology Holdings, Inc.* (IT Services) | 74 | 334 | ||||||
Privia Health Group, Inc.* (Health Care Providers & Services) | 184 | 6,267 | ||||||
ProAssurance Corp. (Insurance) | 222 | 4,331 | ||||||
PROCEPT BioRobotics Corp.* (Health Care Equipment & Supplies) | 106 | 4,395 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Professional Holding Corp.* - Class A (Banks) | 53 | $ | 1,375 | |||||
ProFrac Holding Corp.* - Class A (Energy Equipment & Services) | 57 | 867 | ||||||
PROG Holdings, Inc.* (Consumer Finance) | 206 | 3,086 | ||||||
Progress Software Corp. (Software) | 180 | 7,659 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 309 | 11,452 | ||||||
Prometheus Biosciences, Inc.* (Biotechnology) | 126 | 7,435 | ||||||
ProPetro Holding Corp.* (Energy Equipment & Services) | 360 | 2,898 | ||||||
PROS Holdings, Inc.* (Software) | 169 | 4,174 | ||||||
Protagonist Therapeutics, Inc.* (Biotechnology) | 190 | 1,602 | ||||||
Proterra, Inc.* (Machinery) | 912 | 4,542 | ||||||
Prothena Corp. PLC* (Biotechnology) | 146 | 8,852 | ||||||
Proto Labs, Inc.* (Machinery) | 114 | 4,153 | ||||||
Provention Bio, Inc.* (Pharmaceuticals) | 243 | 1,094 | ||||||
Provident BanCorp, Inc. (Thrifts & Mortgage Finance) | 59 | 844 | ||||||
Provident Financial Services, Inc. (Thrifts & Mortgage Finance) | 302 | 5,889 | ||||||
PTC Therapeutics, Inc.* (Biotechnology) | 290 | 14,558 | ||||||
PubMatic, Inc.* - Class A (Media) | 176 | 2,927 | ||||||
Pulmonx Corp.* (Health Care Equipment & Supplies) | 141 | 2,349 | ||||||
Pure Cycle Corp.* (Water Utilities) | 80 | 668 | ||||||
PureCycle Technologies, Inc.* (Chemicals) | 438 | 3,535 | ||||||
Purple Innovation, Inc.* (Household Durables) | 226 | 915 | ||||||
Pzena Investment Management, Inc. - Class A (Capital Markets) | 68 | 645 | ||||||
Q2 Holdings, Inc.* (Software) | 230 | 7,406 | ||||||
QCR Holdings, Inc. (Banks) | 66 | 3,362 | ||||||
Quad/Graphics, Inc.* (Commercial Services & Supplies) | 139 | 356 | ||||||
Quaker Chemical Corp. (Chemicals) | 56 | 8,085 | ||||||
Qualys, Inc.* (Software) | 159 | 22,164 | ||||||
Quanex Building Products Corp. (Building Products) | 137 | 2,488 | ||||||
Quanterix Corp.* (Life Sciences Tools & Services) | 140 | 1,543 | ||||||
Quantum-Si, Inc.* (Life Sciences Tools & Services) | 377 | 1,037 | ||||||
QuinStreet, Inc.* (Interactive Media & Services) | 214 | 2,247 | ||||||
Quotient Technology, Inc.* (Internet & Direct Marketing Retail) | 374 | 864 | ||||||
Qurate Retail, Inc. - Class A (Internet & Direct Marketing Retail) | 1,444 | 2,902 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 620 | 11,489 | ||||||
Rackspace Technology, Inc.* (IT Services) | 238 | 971 | ||||||
Radian Group, Inc. (Thrifts & Mortgage Finance) | 669 | 12,905 | ||||||
Radiant Logistics, Inc.* (Air Freight & Logistics) | 156 | 888 | ||||||
Radius Global Infrastructure, Inc.* - Class A (Diversified Telecommunication Services) | 317 | 2,986 | ||||||
RadNet, Inc.* (Health Care Providers & Services) | 206 | 4,192 | ||||||
Rallybio Corp.* (Biotechnology) | 66 | 955 | ||||||
Ramaco Resources, Inc. (Metals & Mining) | 92 | 846 | ||||||
Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 452 | 11,490 | ||||||
Ranger Oil Corp. (Oil, Gas & Consumable Fuels) | 82 | 2,579 | ||||||
Ranpak Holdings Corp.* (Containers & Packaging) | 179 | 612 | ||||||
Rapid7, Inc.* (Software) | 240 | 10,296 | ||||||
RAPT Therapeutics, Inc.* (Biotechnology) | 107 | 2,574 | ||||||
Rayonier Advanced Materials, Inc.* (Chemicals) | 255 | 803 | ||||||
RBB Bancorp (Banks) | 60 | 1,247 | ||||||
RBC Bearings, Inc.* (Machinery) | 118 | 24,521 | ||||||
RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure) | 35 | 2,287 | ||||||
RE/MAX Holdings, Inc. (Real Estate Management & Development) | 75 | 1,418 | ||||||
Ready Capital Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 306 | 3,103 | ||||||
Realogy Holdings Corp.* (Real Estate Management & Development) | 463 | 3,755 | ||||||
Reata Pharmaceuticals, Inc.* - Class A (Pharmaceuticals) | 114 | 2,865 | ||||||
Recursion Pharmaceuticals, Inc.* - Class A (Biotechnology) | 564 | 6,001 | ||||||
Red River Bancshares, Inc. (Banks) | 18 | 890 | ||||||
Red Rock Resorts, Inc. - Class A (Hotels, Restaurants & Leisure) | 209 | 7,160 | ||||||
Red Violet, Inc.* (Professional Services) | 40 | 693 | ||||||
Redfin Corp.* (Real Estate Management & Development) | 438 | 2,558 | ||||||
Redwire Corp.* (Aerospace & Defense) | 80 | 190 | ||||||
Redwood Trust, Inc. (Mortgage Real Estate Investment Trusts (REITs)) | 481 | 2,761 | ||||||
REGENXBIO, Inc.* (Biotechnology) | 166 | 4,387 | ||||||
Regional Management Corp. (Consumer Finance) | 32 | 897 | ||||||
Relay Therapeutics, Inc.* (Biotechnology) | 316 | 7,069 | ||||||
Relmada Therapeutics, Inc.* (Pharmaceuticals) | 113 | 4,183 | ||||||
Remitly Global, Inc.* (IT Services) | 407 | 4,526 | ||||||
Renasant Corp. (Banks) | 226 | 7,069 | ||||||
Rent the Runway, Inc.* - Class A (Internet & Direct Marketing Retail) | 193 | 425 | ||||||
Rent-A-Center, Inc. (Specialty Retail) | 219 | 3,835 | ||||||
Repay Holdings Corp.* (IT Services) | 361 | 2,549 | ||||||
Replimune Group, Inc.* (Biotechnology) | 168 | 2,901 | ||||||
Republic Bancorp, Inc. - Class A (Banks) | 36 | 1,379 | ||||||
Republic First Bancorp, Inc.* (Banks) | 200 | 566 | ||||||
Reservoir Media, Inc.* (Entertainment) | 84 | 410 | ||||||
Resideo Technologies, Inc.* (Building Products) | 597 | 11,379 | ||||||
Resolute Forest Products, Inc.* (Paper & Forest Products) | 190 | 3,800 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Resources Connection, Inc. (Professional Services) | 132 | $ | 2,385 | |||||
Retail Opportunity Investments Corp. (Equity Real Estate Investment Trusts (REITs)) | 497 | 6,839 | ||||||
REV Group, Inc. (Machinery) | 139 | 1,533 | ||||||
Revance Therapeutics, Inc.* (Pharmaceuticals) | 296 | 7,992 | ||||||
REVOLUTION Medicines, Inc.* (Biotechnology) | 307 | 6,054 | ||||||
Revolve Group, Inc.* (Internet & Direct Marketing Retail) | 168 | 3,644 | ||||||
REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 65 | 1,815 | ||||||
Ribbon Communications, Inc.* (Communications Equipment) | 298 | 662 | ||||||
Rigel Pharmaceuticals, Inc.* (Biotechnology) | 712 | 840 | ||||||
Rigetti Computing, Inc.* (Semiconductors & Semiconductor Equipment) | 137 | 258 | ||||||
Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels) | 43 | 816 | ||||||
Rimini Street, Inc.* (Software) | 201 | 937 | ||||||
Ring Energy, Inc.* (Oil, Gas & Consumable Fuels) | 357 | 828 | ||||||
Riot Blockchain, Inc.*(a) (Software) | 557 | 3,905 | ||||||
Rite Aid Corp.* (Food & Staples Retailing) | 225 | 1,114 | ||||||
RLI Corp. (Insurance) | 161 | 16,483 | ||||||
RLJ Lodging Trust (Equity Real Estate Investment Trusts (REITs)) | 662 | 6,699 | ||||||
Rocket Lab USA, Inc.* (Aerospace & Defense) | 890 | 3,622 | ||||||
Rocket Pharmaceuticals, Inc.* (Biotechnology) | 180 | 2,873 | ||||||
Rockley Photonics Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 420 | 298 | ||||||
Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods) | 28 | 562 | ||||||
Rogers Corp.* (Electronic Equipment, Instruments & Components) | 77 | 18,624 | ||||||
Root, Inc.* - Class A (Insurance) | 32 | 252 | ||||||
Rover Group, Inc.* (Diversified Consumer Services) | 383 | 1,279 | ||||||
RPC, Inc. (Energy Equipment & Services) | 307 | 2,128 | ||||||
RPT Realty (Equity Real Estate Investment Trusts (REITs)) | 349 | 2,638 | ||||||
RumbleON, Inc.* - Class B (Internet & Direct Marketing Retail) | 43 | 728 | ||||||
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors) | 175 | 7,676 | ||||||
Rush Enterprises, Inc. - Class B (Trading Companies & Distributors) | 27 | 1,294 | ||||||
Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure) | 251 | 924 | ||||||
Ruth's Hospitality Group, Inc. (Hotels, Restaurants & Leisure) | 133 | 2,242 | ||||||
RxSight, Inc.* (Health Care Equipment & Supplies) | 85 | 1,020 | ||||||
Ryerson Holding Corp. (Metals & Mining) | 80 | 2,059 | ||||||
Ryman Hospitality Properties, Inc. - Class I (Equity Real Estate Investment Trusts (REITs)) | 222 | 16,337 | ||||||
S&T Bancorp, Inc. (Banks) | 161 | 4,719 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 952 | 12,490 | ||||||
Sabre Corp.* (IT Services) | 1,345 | 6,927 | ||||||
Safe Bulkers, Inc. (Marine) | 302 | 746 | ||||||
Safehold, Inc. (Equity Real Estate Investment Trusts (REITs)) | 90 | 2,381 | ||||||
Safety Insurance Group, Inc. (Insurance) | 59 | 4,812 | ||||||
Sage Therapeutics, Inc.* (Biotechnology) | 215 | 8,419 | ||||||
Saia, Inc.* (Road & Rail) | 110 | 20,899 | ||||||
Sally Beauty Holdings, Inc.* (Specialty Retail) | 442 | 5,569 | ||||||
Sana Biotechnology, Inc.* (Biotechnology) | 367 | 2,202 | ||||||
SandRidge Energy, Inc.* (Oil, Gas & Consumable Fuels) | 131 | 2,137 | ||||||
Sandy Spring Bancorp, Inc. (Banks) | 180 | 6,347 | ||||||
Sangamo Therapeutics, Inc.* (Biotechnology) | 527 | 2,582 | ||||||
Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 235 | 10,829 | ||||||
Sapiens International Corp. N.V. (Software) | 127 | 2,436 | ||||||
Sarcos Technology and Robotics Corp.* (Machinery) | 451 | 1,001 | ||||||
Saul Centers, Inc. (Equity Real Estate Investment Trusts (REITs)) | 49 | 1,838 | ||||||
ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 104 | 2,747 | ||||||
Schnitzer Steel Industries, Inc. - Class A (Metals & Mining) | 107 | 3,045 | ||||||
Scholastic Corp. (Media) | 123 | 3,783 | ||||||
Schrodinger, Inc.* (Health Care Technology) | 223 | 5,571 | ||||||
Science 37 Holdings, Inc.* (Life Sciences Tools & Services) | 257 | 414 | ||||||
Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels) | 201 | 8,450 | ||||||
Sculptor Capital Management, Inc. (Capital Markets) | 106 | 937 | ||||||
Seacoast Banking Corp. of Florida (Banks) | 250 | 7,558 | ||||||
SeaSpine Holdings Corp.* (Health Care Equipment & Supplies) | 148 | 841 | ||||||
SeaWorld Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 174 | 7,919 | ||||||
SecureWorks Corp.* - Class A (Software) | 42 | 338 | ||||||
Seer, Inc.* (Life Sciences Tools & Services) | 213 | 1,649 | ||||||
Select Energy Services, Inc.* (Energy Equipment & Services) | 295 | 2,056 | ||||||
Select Medical Holdings Corp. (Health Care Providers & Services) | 430 | 9,503 | ||||||
Selective Insurance Group, Inc. (Insurance) | 246 | 20,024 | ||||||
Selectquote, Inc.* (Insurance) | 552 | 403 | ||||||
Sema4 Holdings Corp.* (Health Care Technology) | 652 | 572 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 261 | 7,676 | ||||||
Seneca Foods Corp.* - Class A (Food Products) | 22 | 1,110 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Senseonics Holdings, Inc.* (Health Care Equipment & Supplies) | 1,889 | $ | 2,493 | |||||
Sensient Technologies Corp. (Chemicals) | 173 | 11,996 | ||||||
Seres Therapeutics, Inc.* (Biotechnology) | 291 | 1,868 | ||||||
Seritage Growth Properties* - Class A (Equity Real Estate Investment Trusts (REITs)) | 165 | 1,488 | ||||||
Service Properties Trust (Equity Real Estate Investment Trusts (REITs)) | 678 | 3,519 | ||||||
ServisFirst Bancshares, Inc. (Banks) | 207 | 16,560 | ||||||
SFL Corp., Ltd. (Oil, Gas & Consumable Fuels) | 474 | 4,318 | ||||||
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 155 | 6,972 | ||||||
Sharecare, Inc.* (Health Care Technology) | 1,214 | 2,307 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 200 | 3,404 | ||||||
Shoals Technologies Group, Inc.* - Class A (Electrical Equipment) | 461 | 9,935 | ||||||
Shockwave Medical, Inc.* (Health Care Equipment & Supplies) | 147 | 40,877 | ||||||
Shoe Carnival, Inc. (Specialty Retail) | 71 | 1,522 | ||||||
Shore Bancshares, Inc. (Banks) | 73 | 1,264 | ||||||
ShotSpotter, Inc.* (Software) | 37 | 1,064 | ||||||
Shutterstock, Inc. (Internet & Direct Marketing Retail) | 100 | 5,017 | ||||||
SI-BONE, Inc.* (Health Care Equipment & Supplies) | 140 | 2,444 | ||||||
Sierra Bancorp (Banks) | 57 | 1,126 | ||||||
SIGA Technologies, Inc. (Pharmaceuticals) | 194 | 1,998 | ||||||
Sight Sciences, Inc.* (Health Care Equipment & Supplies) | 89 | 565 | ||||||
Signet Jewelers, Ltd. (Specialty Retail) | 189 | 10,808 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 140 | 17,281 | ||||||
Silk Road Medical, Inc.* (Health Care Equipment & Supplies) | 143 | 6,435 | ||||||
SilverBow Resources, Inc.* (Oil, Gas & Consumable Fuels) | 48 | 1,290 | ||||||
Silvercrest Asset Management Group, Inc. - Class A (Capital Markets) | 41 | 670 | ||||||
Silvergate Capital Corp.* - Class A (Banks) | 129 | 9,720 | ||||||
Simmons First National Corp. - Class A (Banks) | 507 | 11,048 | ||||||
Simpson Manufacturing Co., Inc. (Building Products) | 179 | 14,034 | ||||||
Simulations Plus, Inc. (Health Care Technology) | 64 | 3,107 | ||||||
Sinclair Broadcast Group, Inc. - Class A (Media) | 165 | 2,985 | ||||||
Singular Genomics Systems, Inc.* (Life Sciences Tools & Services) | 230 | 575 | ||||||
SiriusPoint, Ltd.* (Insurance) | 380 | 1,881 | ||||||
SITE Centers Corp. (Equity Real Estate Investment Trusts (REITs)) | 803 | 8,600 | ||||||
SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 67 | 5,275 | ||||||
Sitio Royalties Corp. (Oil, Gas & Consumable Fuels) | 48 | 1,061 | ||||||
SJW Corp. (Water Utilities) | 111 | 6,394 | ||||||
Skillsoft Corp.* (Professional Services) | 335 | 613 | ||||||
Skillz, Inc.* (Entertainment) | 1,296 | 1,322 | ||||||
Skyline Champion Corp.* (Household Durables) | 220 | 11,630 | ||||||
SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment) | 45 | 344 | ||||||
SkyWest, Inc.* (Airlines) | 206 | 3,350 | ||||||
Sleep Number Corp.* (Specialty Retail) | 88 | 2,975 | ||||||
SM Energy Co. (Oil, Gas & Consumable Fuels) | 500 | 18,805 | ||||||
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 203 | 3,222 | ||||||
SmartFinancial, Inc. (Banks) | 64 | 1,581 | ||||||
SmartRent, Inc.* (Electronic Equipment, Instruments & Components) | 500 | 1,135 | ||||||
Smith & Wesson Brands, Inc. (Leisure Products) | 187 | 1,939 | ||||||
Snap One Holdings Corp.* (Household Durables) | 74 | 750 | ||||||
Solaris Oilfield Infrastructure, Inc. (Energy Equipment & Services) | 130 | 1,217 | ||||||
SolarWinds Corp.* (IT Services) | 199 | 1,542 | ||||||
Solid Power, Inc.* (Auto Components) | 541 | 2,846 | ||||||
Solo Brands, Inc.* - Class A (Leisure Products) | 91 | 346 | ||||||
SomaLogic, Inc.* (Life Sciences Tools & Services) | 617 | 1,789 | ||||||
Sonder Holdings, Inc.* (Hotels, Restaurants & Leisure) | 781 | 1,296 | ||||||
Sonic Automotive, Inc. - Class A (Specialty Retail) | 82 | 3,551 | ||||||
Sonos, Inc.* (Household Durables) | 526 | 7,311 | ||||||
Sorrento Therapeutics, Inc.* (Biotechnology) | 1,568 | 2,462 | ||||||
South Jersey Industries, Inc. (Gas Utilities) | 507 | 16,944 | ||||||
South Plains Financial, Inc. (Banks) | 41 | 1,130 | ||||||
Southern First Bancshares, Inc.* (Banks) | 31 | 1,291 | ||||||
Southern Missouri Bancorp, Inc. (Thrifts & Mortgage Finance) | 32 | 1,633 | ||||||
Southside Bancshares, Inc. (Banks) | 126 | 4,455 | ||||||
SouthState Corp. (Banks) | 309 | 24,447 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 276 | 19,251 | ||||||
Sovos Brands, Inc.* (Food Products) | 158 | 2,250 | ||||||
SP Plus Corp.* (Commercial Services & Supplies) | 96 | 3,007 | ||||||
SpartanNash Co. (Food & Staples Retailing) | 147 | 4,266 | ||||||
Spire Global, Inc.* (Technology Hardware, Storage & Peripherals) | 516 | 557 | ||||||
Spire, Inc. (Gas Utilities) | 210 | 13,089 | ||||||
Spirit Airlines, Inc.* (Airlines) | 450 | 8,468 | ||||||
Sportsman's Warehouse Holdings, Inc.* (Specialty Retail) | 179 | 1,486 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
SpringWorks Therapeutics, Inc.* (Biotechnology) | 143 | $ | 4,080 | |||||
Sprout Social, Inc.* - Class A (Software) | 190 | 11,529 | ||||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 444 | 12,321 | ||||||
SPS Commerce, Inc.* (Software) | 150 | 18,635 | ||||||
SPX Technologies, Inc.* (Machinery) | 181 | 9,995 | ||||||
Squarespace, Inc.* - Class A (IT Services) | 129 | 2,755 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 198 | 13,969 | ||||||
STAG Industrial, Inc. (Equity Real Estate Investment Trusts (REITs)) | 744 | 21,152 | ||||||
Stagwell, Inc.* (Media) | 322 | 2,238 | ||||||
Standard Motor Products, Inc. (Auto Components) | 83 | 2,698 | ||||||
Standex International Corp. (Machinery) | 49 | 4,001 | ||||||
Starry Group Holdings, Inc.*(a) - Class A (Diversified Telecommunication Services) | 98 | 146 | ||||||
Steelcase, Inc. - Class A (Commercial Services & Supplies) | 359 | 2,341 | ||||||
Stellar Bancorp, Inc. (Banks) | 187 | 5,470 | ||||||
Stem, Inc.* (Electrical Equipment) | 594 | 7,924 | ||||||
Stepan Co. (Chemicals) | 88 | 8,243 | ||||||
StepStone Group, Inc. - Class A (Capital Markets) | 220 | 5,392 | ||||||
Sterling Bancorp, Inc.* (Thrifts & Mortgage Finance) | 71 | 428 | ||||||
Sterling Check Corp.* (Professional Services) | 98 | 1,729 | ||||||
Sterling Construction Co., Inc.* (Construction & Engineering) | 121 | 2,598 | ||||||
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 322 | 8,588 | ||||||
Stewart Information Services Corp. (Insurance) | 111 | 4,844 | ||||||
Stitch Fix, Inc.* - Class A (Internet & Direct Marketing Retail) | 335 | 1,323 | ||||||
Stock Yards Bancorp, Inc. (Banks) | 118 | 8,025 | ||||||
Stoke Therapeutics, Inc.* (Biotechnology) | 93 | 1,194 | ||||||
StoneCo, Ltd.* - Class A (IT Services) | 1,143 | 10,893 | ||||||
StoneMor, Inc.* (Diversified Consumer Services) | 113 | 388 | ||||||
Stoneridge, Inc.* (Auto Components) | 109 | 1,848 | ||||||
StoneX Group, Inc.* (Capital Markets) | 71 | 5,889 | ||||||
Strategic Education, Inc. (Diversified Consumer Services) | 94 | 5,773 | ||||||
Stratus Properties, Inc. (Real Estate Management & Development) | 24 | 559 | ||||||
Stride, Inc.* (Diversified Consumer Services) | 167 | 7,019 | ||||||
Sturm Ruger & Co., Inc. (Leisure Products) | 71 | 3,606 | ||||||
Summit Financial Group, Inc. (Banks) | 46 | 1,239 | ||||||
Summit Hotel Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 432 | 2,903 | ||||||
Summit Materials, Inc.* - Class A (Construction Materials) | 489 | 11,716 | ||||||
Sumo Logic, Inc.* (Software) | 468 | 3,510 | ||||||
Sun Country Airlines Holdings, Inc.* (Airlines) | 137 | 1,865 | ||||||
SunCoke Energy, Inc. (Metals & Mining) | 344 | 1,999 | ||||||
Sunlight Financial Holdings, Inc.* (Consumer Finance) | 100 | 124 | ||||||
Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers) | 410 | 9,053 | ||||||
SunOpta, Inc.* (Food Products) | 403 | 3,667 | ||||||
SunPower Corp.* (Semiconductors & Semiconductor Equipment) | 338 | 7,788 | ||||||
Sunstone Hotel Investors, Inc. (Equity Real Estate Investment Trusts (REITs)) | 875 | 8,243 | ||||||
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 187 | 10,299 | ||||||
Superior Group of Cos., Inc. (Textiles, Apparel & Luxury Goods) | 48 | 426 | ||||||
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 202 | 6,838 | ||||||
Surgery Partners, Inc.* (Health Care Providers & Services) | 164 | 3,838 | ||||||
Surmodics, Inc.* (Health Care Equipment & Supplies) | 56 | 1,702 | ||||||
Sutro BioPharma, Inc.* (Biotechnology) | 202 | 1,121 | ||||||
Sweetgreen, Inc.* - Class A (Hotels, Restaurants & Leisure) | 361 | 6,679 | ||||||
SWK Holdings Corp.* (Diversified Financial Services) | 15 | 255 | ||||||
Sylvamo Corp. (Paper & Forest Products) | 146 | 4,950 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 164 | 16,237 | ||||||
Syndax Pharmaceuticals, Inc.* (Biotechnology) | 219 | 5,263 | ||||||
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies) | 80 | 623 | ||||||
Talaris Therapeutics, Inc.* (Biotechnology) | 95 | 250 | ||||||
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 273 | 4,545 | ||||||
Tanger Factory Outlet Centers, Inc. (Equity Real Estate Investment Trusts (REITs)) | 418 | 5,718 | ||||||
Tango Therapeutics, Inc.* (Biotechnology) | 192 | 695 | ||||||
Target Hospitality Corp.* (Hotels, Restaurants & Leisure) | 121 | 1,527 | ||||||
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals) | 76 | 1,301 | ||||||
Tattooed Chef, Inc.*(a) (Food Products) | 202 | 1,006 | ||||||
Taylor Morrison Home Corp.* (Household Durables) | 453 | 10,564 | ||||||
TechTarget, Inc.* (Media) | 113 | 6,689 | ||||||
Teekay Corp.* (Oil, Gas & Consumable Fuels) | 288 | 1,034 | ||||||
Teekay Tankers, Ltd.* - Class A (Oil, Gas & Consumable Fuels) | 94 | 2,589 | ||||||
TEGNA, Inc. (Media) | 919 | 19,004 | ||||||
Tejon Ranch Co.* (Real Estate Management & Development) | 86 | 1,238 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 416 | 5,782 | ||||||
Tellurian, Inc.* (Oil, Gas & Consumable Fuels) | 2,105 | 5,031 | ||||||
Telos Corp.* (Software) | 222 | 1,974 | ||||||
Tenable Holdings, Inc.* (Software) | 453 | 15,764 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
Tenaya Therapeutics, Inc.* (Biotechnology) | 115 | $ | 334 | |||||
Tennant Co. (Machinery) | 76 | 4,299 | ||||||
Tenneco, Inc.* (Auto Components) | 340 | 5,913 | ||||||
Tenon Medical, Inc.* (Health Care Equipment & Supplies) | 13 | 17 | ||||||
Terawulf, Inc.* (Software) | 89 | 112 | ||||||
Terex Corp. (Machinery) | 275 | 8,179 | ||||||
Terran Orbital Corp.* (Aerospace & Defense) | 99 | 175 | ||||||
Terreno Realty Corp. (Equity Real Estate Investment Trusts (REITs)) | 307 | 16,268 | ||||||
TETRA Technologies, Inc.* (Energy Equipment & Services) | 513 | 1,842 | ||||||
Texas Capital Bancshares, Inc.* (Banks) | 206 | 12,160 | ||||||
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 277 | 24,171 | ||||||
Textainer Group Holdings, Ltd. (Trading Companies & Distributors) | 186 | 4,996 | ||||||
TG Therapeutics, Inc.* (Biotechnology) | 549 | 3,250 | ||||||
The Andersons, Inc. (Food & Staples Retailing) | 132 | 4,096 | ||||||
The Arena Group Holdings, Inc.* (Interactive Media & Services) | 47 | 616 | ||||||
The Bancorp, Inc.* (Banks) | 227 | 4,989 | ||||||
The Bank of NT Butterfield & Son, Ltd. (Banks) | 205 | 6,654 | ||||||
The Beachbody Co., Inc.* (Diversified Consumer Services) | 432 | 436 | ||||||
The Beauty Health Co.* (Personal Products) | 411 | 4,846 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 191 | 9,252 | ||||||
The Buckle, Inc. (Specialty Retail) | 125 | 3,958 | ||||||
The Cato Corp. - Class A (Specialty Retail) | 74 | 706 | ||||||
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure) | 203 | 5,944 | ||||||
The Chefs' Warehouse, Inc.* (Food & Staples Retailing) | 141 | 4,085 | ||||||
The Children's Place, Inc.* (Specialty Retail) | 53 | 1,637 | ||||||
The Container Store Group, Inc.* (Specialty Retail) | 136 | 666 | ||||||
The Duckhorn Portfolio, Inc.* (Beverages) | 152 | 2,193 | ||||||
The E.W. Scripps Co.* - Class A (Media) | 241 | 2,716 | ||||||
The Ensign Group, Inc. (Health Care Providers & Services) | 222 | 17,649 | ||||||
The First Bancorp, Inc. (Banks) | 40 | 1,102 | ||||||
The First Bancshares, Inc. (Banks) | 81 | 2,419 | ||||||
The First of Long Island Corp. (Banks) | 91 | 1,569 | ||||||
The GEO Group, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 488 | 3,758 | ||||||
The Goodyear Tire & Rubber Co.* (Auto Components) | 1,158 | 11,684 | ||||||
The Gorman-Rupp Co. (Machinery) | 94 | 2,236 | ||||||
The Greenbrier Cos., Inc. (Machinery) | 131 | 3,179 | ||||||
The Hackett Group, Inc. (IT Services) | 111 | 1,967 | ||||||
The Hain Celestial Group, Inc.* (Food Products) | 310 | 5,233 | ||||||
The Honest Co., Inc.* (Personal Products) | 268 | 938 | ||||||
The Joint Corp.* (Health Care Providers & Services) | 58 | 911 | ||||||
The Lovesac Co.* (Household Durables) | 57 | 1,162 | ||||||
The Macerich Co. (Equity Real Estate Investment Trusts (REITs)) | 889 | 7,059 | ||||||
The Manitowoc Co., Inc.* (Machinery) | 143 | 1,108 | ||||||
The Marcus Corp. (Entertainment) | 98 | 1,361 | ||||||
The Necessity Retail REIT, Inc. (Equity Real Estate Investment Trusts (REITs)) | 551 | 3,240 | ||||||
The ODP Corp.* (Specialty Retail) | 175 | 6,151 | ||||||
The Oncology Institute, Inc.* (Health Care Providers & Services) | 144 | 667 | ||||||
The ONE Group Hospitality, Inc.* (Hotels, Restaurants & Leisure) | 93 | 618 | ||||||
The Pennant Group, Inc.* (Health Care Providers & Services) | 106 | 1,103 | ||||||
The RealReal, Inc.* (Internet & Direct Marketing Retail) | 355 | 533 | ||||||
The RMR Group, Inc. - Class A (Real Estate Management & Development) | 63 | 1,492 | ||||||
The Shyft Group, Inc. (Machinery) | 142 | 2,901 | ||||||
The Simply Good Foods Co.* (Food Products) | 371 | 11,868 | ||||||
The St Joe Co. (Real Estate Management & Development) | 142 | 4,548 | ||||||
The Vita Coco Co., Inc.* (Beverages) | 115 | 1,310 | ||||||
The York Water Co. (Water Utilities) | 59 | 2,267 | ||||||
Theravance Biopharma, Inc.* (Pharmaceuticals) | 266 | 2,697 | ||||||
Thermon Group Holdings, Inc.* (Electrical Equipment) | 137 | 2,111 | ||||||
Theseus Pharmaceuticals, Inc.* (Pharmaceuticals) | 70 | 406 | ||||||
Third Coast Bancshares, Inc.* (Banks) | 53 | 907 | ||||||
Thorne HealthTech, Inc.* (Personal Products) | 57 | 270 | ||||||
ThredUp, Inc.* - Class A (Internet & Direct Marketing Retail) | 242 | 445 | ||||||
Thryv Holdings, Inc.* (Media) | 105 | 2,397 | ||||||
Tidewater, Inc.* (Energy Equipment & Services) | 176 | 3,819 | ||||||
Tile Shop Holdings, Inc. (Specialty Retail) | 150 | 528 | ||||||
Tilly's, Inc. - Class A (Specialty Retail) | 93 | 644 | ||||||
TimkenSteel Corp.* (Metals & Mining) | 191 | 2,863 | ||||||
Tiptree, Inc. (Insurance) | 102 | 1,098 | ||||||
Titan International, Inc.* (Machinery) | 211 | 2,562 | ||||||
Titan Machinery, Inc.* (Trading Companies & Distributors) | 83 | 2,346 | ||||||
Tompkins Financial Corp. (Banks) | 57 | 4,139 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 64 | 2,130 | ||||||
Topgolf Callaway Brands Corp.* (Leisure Products) | 577 | 11,113 | ||||||
Torrid Holdings, Inc.* (Specialty Retail) | 60 | 250 | ||||||
TowneBank (Banks) | 278 | 7,459 | ||||||
TPG RE Finance Trust, Inc. - Class T (Mortgage Real Estate Investment Trusts (REITs)) | 284 | 1,988 | ||||||
TPI Composites, Inc.* (Electrical Equipment) | 151 | 1,703 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Traeger, Inc.* (Household Durables) | 132 | $ | 372 | |||||
Transcat, Inc.* (Trading Companies & Distributors) | 29 | 2,195 | ||||||
Transcontinental Realty Investors, Inc.* (Real Estate Management & Development) | 5 | 202 | ||||||
TransMedics Group, Inc.* (Health Care Equipment & Supplies) | 126 | 5,259 | ||||||
Transphorm, Inc.* (Semiconductors & Semiconductor Equipment) | 94 | 473 | ||||||
TravelCenters of America, Inc.* (Specialty Retail) | 52 | 2,804 | ||||||
Travere Therapeutics, Inc.* (Biotechnology) | 251 | 6,185 | ||||||
Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies) | 138 | 3,046 | ||||||
Trean Insurance Group, Inc.* (Insurance) | 93 | 316 | ||||||
Tredegar Corp. (Chemicals) | 112 | 1,057 | ||||||
TreeHouse Foods, Inc.* (Food Products) | 210 | 8,908 | ||||||
Tri Pointe Homes, Inc.* (Household Durables) | 416 | 6,286 | ||||||
Tricida, Inc.* (Pharmaceuticals) | 137 | 1,436 | ||||||
TriCo Bancshares (Banks) | 129 | 5,760 | ||||||
TriMas Corp. (Containers & Packaging) | 173 | 4,337 | ||||||
TriNet Group, Inc.* (Professional Services) | 154 | 10,968 | ||||||
Trinity Industries, Inc. (Machinery) | 339 | 7,238 | ||||||
Trinseo PLC (Chemicals) | 144 | 2,638 | ||||||
Triton International, Ltd. (Trading Companies & Distributors) | 254 | 13,900 | ||||||
Triumph Bancorp, Inc.* (Banks) | 96 | 5,218 | ||||||
Triumph Group, Inc.* (Aerospace & Defense) | 264 | 2,268 | ||||||
Tronox Holdings PLC - Class A (Chemicals) | 483 | 5,917 | ||||||
TrueBlue, Inc.* (Professional Services) | 133 | 2,538 | ||||||
TrueCar, Inc.* (Interactive Media & Services) | 371 | 560 | ||||||
Trupanion, Inc.* (Insurance) | 161 | 9,568 | ||||||
TrustCo Bank Corp. (Thrifts & Mortgage Finance) | 77 | 2,419 | ||||||
Trustmark Corp. (Banks) | 253 | 7,749 | ||||||
TTEC Holdings, Inc. (IT Services) | 78 | 3,456 | ||||||
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 418 | 5,509 | ||||||
Tucows, Inc.* (IT Services) | 41 | 1,534 | ||||||
Tupperware Brands Corp.* (Household Durables) | 182 | 1,192 | ||||||
Turning Point Brands, Inc. (Tobacco) | 62 | 1,316 | ||||||
Turtle Beach Corp.* (Technology Hardware, Storage & Peripherals) | 64 | 436 | ||||||
TuSimple Holdings, Inc.* - Class A (Road & Rail) | 577 | 4,385 | ||||||
Tutor Perini Corp.* (Construction & Engineering) | 173 | 955 | ||||||
Twist Bioscience Corp.* (Biotechnology) | 232 | 8,176 | ||||||
Two Harbors Investment Corp. (Mortgage Real Estate Investment Trusts (REITs)) | 1,425 | 4,731 | ||||||
Tyra Biosciences, Inc.*(a) (Biotechnology) | 54 | 475 | ||||||
U.S. Cellular Corp.* (Wireless Telecommunication Services) | 62 | 1,614 | ||||||
U.S. Lime & Minerals, Inc. (Construction Materials) | 8 | 818 | ||||||
U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 53 | 4,029 | ||||||
U.S. Silica Holdings, Inc.* (Energy Equipment & Services) | 305 | 3,340 | ||||||
Udemy, Inc.* (Diversified Consumer Services) | 298 | 3,603 | ||||||
UFP Industries, Inc. (Building Products) | 247 | 17,823 | ||||||
UFP Technologies, Inc.* (Containers & Packaging) | 28 | 2,404 | ||||||
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 186 | 4,790 | ||||||
UMB Financial Corp. (Banks) | 182 | 15,341 | ||||||
UMH Properties, Inc. (Equity Real Estate Investment Trusts (REITs)) | 204 | 3,295 | ||||||
Unifi, Inc.* (Textiles, Apparel & Luxury Goods) | 57 | 542 | ||||||
UniFirst Corp. (Commercial Services & Supplies) | 62 | 10,430 | ||||||
Unisys Corp.* (IT Services) | 273 | 2,061 | ||||||
United Bankshares, Inc. (Banks) | 539 | 19,269 | ||||||
United Community Banks, Inc. (Banks) | 439 | 14,531 | ||||||
United Fire Group, Inc. (Insurance) | 88 | 2,528 | ||||||
United Natural Foods, Inc.* (Food & Staples Retailing) | 240 | 8,249 | ||||||
Uniti Group, Inc. (Equity Real Estate Investment Trusts (REITs)) | 979 | 6,804 | ||||||
Unitil Corp. (Multi-Utilities) | 66 | 3,066 | ||||||
Unity Bancorp, Inc. (Banks) | 29 | 728 | ||||||
Universal Corp. (Tobacco) | 100 | 4,604 | ||||||
Universal Electronics, Inc.* (Household Durables) | 50 | 984 | ||||||
Universal Health Realty Income Trust (Equity Real Estate Investment Trusts (REITs)) | 53 | 2,290 | ||||||
Universal Insurance Holdings, Inc. (Insurance) | 108 | 1,064 | ||||||
Universal Logistics Holdings, Inc. (Road & Rail) | 30 | 952 | ||||||
Universal Technical Institute, Inc.* (Diversified Consumer Services) | 137 | 745 | ||||||
Univest Financial Corp. (Banks) | 120 | 2,818 | ||||||
Upland Software, Inc.* (Software) | 120 | 976 | ||||||
Upwork, Inc.* (Professional Services) | 494 | 6,728 | ||||||
Uranium Energy Corp.* (Oil, Gas & Consumable Fuels) | 1,324 | 4,634 | ||||||
Urban Edge Properties (Equity Real Estate Investment Trusts (REITs)) | 472 | 6,296 | ||||||
Urban One, Inc.* (Media) | 34 | 180 | ||||||
Urban One, Inc.* (Media) | 43 | 183 | ||||||
Urban Outfitters, Inc.* (Specialty Retail) | 263 | 5,168 | ||||||
Ur-Energy, Inc.* (Oil, Gas & Consumable Fuels) | 864 | 942 | ||||||
Urstadt Biddle Properties, Inc. - Class A (Equity Real Estate Investment Trusts (REITs)) | 123 | 1,908 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
Common Stocks, continued
Shares | Value | |||||||
USANA Health Sciences, Inc.* (Personal Products) | 46 | $ | 2,578 | |||||
USCB Financial Holdings, Inc.* (Banks) | 44 | 577 | ||||||
UserTesting, Inc.* (Software) | 195 | 764 | ||||||
Utah Medical Products, Inc. (Health Care Equipment & Supplies) | 14 | 1,194 | ||||||
Utz Brands, Inc. (Food Products) | 271 | 4,092 | ||||||
V2X, Inc.* (Aerospace & Defense) | 50 | 1,770 | ||||||
VAALCO Energy, Inc. (Oil, Gas & Consumable Fuels) | 241 | 1,051 | ||||||
Vacasa, Inc.* - Class A (Hotels, Restaurants & Leisure) | 461 | 1,415 | ||||||
Valaris, Ltd.* (Energy Equipment & Services) | 251 | 12,284 | ||||||
Valhi, Inc. (Chemicals) | 10 | 252 | ||||||
Valley National Bancorp (Banks) | 1,777 | 19,192 | ||||||
Value Line, Inc. (Capital Markets) | 4 | 176 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 229 | 2,263 | ||||||
Varex Imaging Corp.* (Health Care Equipment & Supplies) | 159 | 3,361 | ||||||
Varonis Systems, Inc.* (Software) | 449 | 11,907 | ||||||
Vaxart, Inc.* (Biotechnology) | 511 | 1,114 | ||||||
Vaxcyte, Inc.* (Pharmaceuticals) | 222 | 5,328 | ||||||
VBI Vaccines, Inc.* (Biotechnology) | 795 | 561 | ||||||
Vector Group, Ltd. (Tobacco) | 593 | 5,225 | ||||||
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 209 | 3,829 | ||||||
Velo3D, Inc.* (Technology Hardware, Storage & Peripherals) | 233 | 918 | ||||||
Velocity Financial, Inc.* (Thrifts & Mortgage Finance) | 35 | 379 | ||||||
Velodyne Lidar, Inc.* (Electronic Equipment, Instruments & Components) | 796 | 754 | ||||||
Ventyx Biosciences, Inc.* (Pharmaceuticals) | 92 | 3,212 | ||||||
Vera Therapeutics, Inc.* (Biotechnology) | 58 | 1,236 | ||||||
Veracyte, Inc.* (Biotechnology) | 296 | 4,914 | ||||||
Vericel Corp.* (Biotechnology) | 195 | 4,524 | ||||||
Verint Systems, Inc.* (Software) | 262 | 8,798 | ||||||
Veris Residential, Inc.* (Equity Real Estate Investment Trusts (REITs)) | 355 | 4,036 | ||||||
Veritex Holdings, Inc. (Banks) | 217 | 5,770 | ||||||
Veritiv Corp.* (Trading Companies & Distributors) | 56 | 5,475 | ||||||
Veritone, Inc.* (Software) | 129 | 726 | ||||||
Verra Mobility Corp.* - Class C (IT Services) | 591 | 9,084 | ||||||
Vertex Energy, Inc.*(a) (Oil, Gas & Consumable Fuels) | 223 | 1,389 | ||||||
Veru, Inc.* (Personal Products) | 268 | 3,087 | ||||||
Verve Therapeutics, Inc.* (Biotechnology) | 188 | 6,458 | ||||||
Via Renewables, Inc. (Multi-Utilities) | 51 | 352 | ||||||
Viad Corp.* (Commercial Services & Supplies) | 84 | 2,653 | ||||||
Viant Technology, Inc.* - Class A (Software) | 59 | 248 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 939 | 12,254 | ||||||
Vicarious Surgical, Inc.* (Health Care Equipment & Supplies) | 225 | 754 | ||||||
Vicor Corp.* (Electrical Equipment) | 91 | 5,382 | ||||||
Victory Capital Holdings, Inc. - Class A (Capital Markets) | 68 | 1,585 | ||||||
View, Inc.*(a) (Building Products) | 461 | 618 | ||||||
ViewRay, Inc.* (Health Care Equipment & Supplies) | 611 | 2,224 | ||||||
Village Super Market, Inc. - Class A (Food & Staples Retailing) | 35 | 677 | ||||||
Vimeo, Inc.* (Interactive Media & Services) | 591 | 2,364 | ||||||
Vinco Ventures, Inc.* (Leisure Products) | 939 | 874 | ||||||
Vintage Wine Estates, Inc.* (Beverages) | 132 | 366 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 299 | 5,765 | ||||||
Virgin Galactic Holdings, Inc.* (Aerospace & Defense) | 942 | 4,437 | ||||||
Viridian Therapeutics, Inc.* (Biotechnology) | 109 | 2,236 | ||||||
Virtus Investment Partners, Inc. (Capital Markets) | 29 | 4,626 | ||||||
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 546 | 9,713 | ||||||
Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components) | 51 | 1,509 | ||||||
Vista Outdoor, Inc.* (Leisure Products) | 231 | 5,618 | ||||||
VistaGen Therapeutics, Inc.* (Biotechnology) | 803 | 122 | ||||||
Visteon Corp.* (Auto Components) | 115 | 12,196 | ||||||
Vital Farms, Inc.* (Food Products) | 123 | 1,472 | ||||||
Vivid Seats, Inc. - Class A (Internet & Direct Marketing Retail) | 106 | 812 | ||||||
Vivint Smart Home, Inc.* (Diversified Consumer Services) | 392 | 2,579 | ||||||
Vizio Holding Corp.* - Class A (Semiconductors & Semiconductor Equipment) | 280 | 2,447 | ||||||
Volta, Inc.*(a) (Specialty Retail) | 504 | 610 | ||||||
VSE Corp. (Commercial Services & Supplies) | 44 | 1,558 | ||||||
Vuzix Corp.* (Household Durables) | 245 | 1,419 | ||||||
W&T Offshore, Inc.* (Oil, Gas & Consumable Fuels) | 390 | 2,285 | ||||||
Wabash National Corp. (Machinery) | 201 | 3,128 | ||||||
Walker & Dunlop, Inc. (Thrifts & Mortgage Finance) | 127 | 10,634 | ||||||
Warby Parker, Inc.*(a) - Class A (Specialty Retail) | 344 | 4,589 | ||||||
Warrior Met Coal, Inc. (Metals & Mining) | 212 | 6,029 | ||||||
Washington Federal, Inc. (Thrifts & Mortgage Finance) | 267 | 8,005 | ||||||
Washington Real Estate Investment Trust (Equity Real Estate Investment Trusts (REITs)) | 361 | 6,339 | ||||||
Washington Trust Bancorp, Inc. (Banks) | 71 | 3,300 | ||||||
Waterstone Financial, Inc. (Thrifts & Mortgage Finance) | 80 | 1,293 | ||||||
Watts Water Technologies, Inc. - Class A (Machinery) | 113 | 14,207 | ||||||
WD-40 Co. (Household Products) | 56 | 9,841 |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Weatherford International PLC* (Energy Equipment & Services) | 292 | $ | 9,429 | |||||
Weave Communications, Inc.* (Software) | 129 | 651 | ||||||
Weber, Inc. - Class A (Household Durables) | 111 | 729 | ||||||
Weis Markets, Inc. (Food & Staples Retailing) | 68 | 4,844 | ||||||
Wejo Group, Ltd.* (Interactive Media & Services) | 95 | 104 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 261 | 9,813 | ||||||
WesBanco, Inc. (Banks) | 241 | 8,042 | ||||||
WESCO International, Inc.* (Trading Companies & Distributors) | 1 | 119 | ||||||
West Bancorp, Inc. (Banks) | 67 | 1,394 | ||||||
Westamerica Bancorp (Banks) | 107 | 5,595 | ||||||
Weyco Group, Inc. (Distributors) | 24 | 488 | ||||||
Wheels Up Experience, Inc.* (Airlines) | 657 | 756 | ||||||
Whitestone REIT (Equity Real Estate Investment Trusts (REITs)) | 193 | 1,633 | ||||||
Whole Earth Brands, Inc.* (Food Products) | 168 | 645 | ||||||
WideOpenWest, Inc.* (Media) | 221 | 2,712 | ||||||
Willdan Group, Inc.* (Professional Services) | 48 | 711 | ||||||
Wingstop, Inc. (Hotels, Restaurants & Leisure) | 124 | 15,552 | ||||||
Winmark Corp. (Specialty Retail) | 12 | 2,596 | ||||||
Winnebago Industries, Inc. (Automobiles) | 128 | 6,810 | ||||||
WisdomTree Investments, Inc. (Capital Markets) | 562 | 2,630 | ||||||
WM Technology, Inc.* (Software) | 306 | 493 | ||||||
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 319 | 4,909 | ||||||
Workhorse Group, Inc.* (Automobiles) | 630 | 1,808 | ||||||
Workiva, Inc.* (Software) | 197 | 15,327 | ||||||
World Acceptance Corp.* (Consumer Finance) | 16 | 1,549 | ||||||
World Fuel Services Corp. (Oil, Gas & Consumable Fuels) | 253 | 5,930 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 130 | 4,958 | ||||||
WSFS Financial Corp. (Thrifts & Mortgage Finance) | 261 | 12,126 | ||||||
WW International, Inc.* (Diversified Consumer Services) | 224 | 880 | ||||||
Xencor, Inc.* (Biotechnology) | 237 | 6,157 | ||||||
Xenia Hotels & Resorts, Inc. (Equity Real Estate Investment Trusts (REITs)) | 472 | 6,509 | ||||||
Xeris Biopharma Holdings, Inc.* (Pharmaceuticals) | 546 | 852 | ||||||
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 472 | 6,175 | ||||||
Xometry, Inc.* - Class A (Internet & Direct Marketing Retail) | 139 | 7,894 | ||||||
Xos, Inc.*(a) (Machinery) | 230 | 276 | ||||||
XPEL, Inc.* (Auto Components) | 89 | 5,735 | ||||||
Xperi Holding Corp. (Software) | 430 | 6,080 | ||||||
Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 72 | 1,315 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 284 | 9,631 | ||||||
Yext, Inc.* (Software) | 470 | 2,096 | ||||||
Y-mAbs Therapeutics, Inc.* (Biotechnology) | 151 | 2,177 | ||||||
Zentalis Pharmaceuticals, Inc.* (Biotechnology) | 194 | 4,202 | ||||||
Zeta Global Holdings Corp.* - Class A (Software) | 451 | 2,981 | ||||||
Ziff Davis, Inc.* (Interactive Media & Services) | 188 | 12,875 | ||||||
Zimvie, Inc.* (Health Care Equipment & Supplies) | 86 | 849 | ||||||
ZipRecruiter, Inc.* (Interactive Media & Services) | 330 | 5,445 | ||||||
Zumiez, Inc.* (Specialty Retail) | 65 | 1,399 | ||||||
Zuora, Inc.* - Class A (Software) | 502 | 3,705 | ||||||
Zurn Elkay Water Solutions Corp. (Building Products) | 512 | 12,544 | ||||||
Zynex, Inc. (Health Care Equipment & Supplies) | 91 | 825 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,202,240) | 8,996,735 | |||||||
Contingent Right(NM) | ||||||||
Zogenix, Inc., CVR*+(b) (Health Care) | 284 | 193 | ||||||
TOTAL CONTINGENT RIGHT | ||||||||
(Cost $–) | 193 |
Trust (0.0%) | ||||||||
Interest Units | Value | |||||||
Ferroglobe Representation and Warranty Insurance*+ (Metals & Mining) | 510 | $ | — | |||||
TOTAL TRUST | ||||||||
(Cost $—) | — | |||||||
Repurchase Agreements(c)(d) (21.9%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $2,498,601 | $ | 2,498,000 | $ | 2,498,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $2,498,000) | 2,498,000 | |||||||
Collateral for Securities Loaned(e) (0.8%) | ||||||||
Shares | Value | |||||||
Invesco Government & Agency Portfolio - Institutional Shares, 2.85%(f) | 95,545 | $ | 95,545 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $95,545) | 95,545 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $10,795,785) - 101.7% | 11,590,473 | |||||||
Net other assets (liabilities) - (1.7)% | (194,116 | ) | ||||||
NET ASSETS - 100.0% | $ | 11,396,357 |
:: ProFund VP UltraSmall-Cap :: September 30, 2022
* | Non-income producing security. |
+ | These securities were fair valued based on procedures approved by the Board of Trustees. As of September 30, 2022, these securities represented less than 0.005% of the net assets of the Fund. |
(a) | All or part of this security was on loan as of September 30, 2022. The total value of securities on loan as of September 30, 2022 was $91,127. |
(b) | On March 9, 2022, UCB SA acquired Zogenix Inc. As part of the acquisition, shareholders of Zogenix Inc. are entitled to a CVR per share of Zogenix Inc. held. The CVR has a potential cash payment of $2.00 upon EU approval by December 31, 2023, of FINTEPLA® as an orphan medicine for treatment of Lennox-Gastaut syndrome (LGS). |
(c) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $1,990,000. |
(d) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(e) | Securities were purchased with cash collateral held from securities on loan at September 30, 2022. |
(f) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2022. |
CVR | Contingent Value Rights |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
Russell 2000 Mini Index Futures Contracts | 21 | 12/19/22 | $ | 1,753,290 | $ | (175,219 | ) |
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||||
iShares Russell 2000 ETF | Goldman Sachs International | 10/27/22 | 3.13 | % | $ | 624,817 | $ | 2,574 | ||||||||
Russell 2000 Index | Goldman Sachs International | 10/27/22 | 3.48 | % | 1,619,773 | (14,849 | ) | |||||||||
$ | 2,244,590 | $ | (12,275 | ) | ||||||||||||
iShares Russell 2000 ETF | UBS AG | 10/27/22 | 2.88 | % | $ | 3,208,883 | $ | 2,926 | ||||||||
Russell 2000 Index | UBS AG | 10/27/22 | 3.08 | % | 6,615,597 | 11,240 | ||||||||||
$ | 9,824,480 | $ | 14,166 | |||||||||||||
$ | 12,069,070 | $ | 1,891 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP UltraSmall-Cap ::
ProFund VP UltraSmall-Cap invested in the following industries as of September 30, 2022: | ||||||||
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 73,878 | 0.6 | % | ||||
Air Freight & Logistics | 37,459 | 0.3 | % | |||||
Airlines | 28,768 | 0.3 | % | |||||
Auto Components | 119,106 | 1.0 | % | |||||
Automobiles | 17,083 | 0.1 | % | |||||
Banks | 877,628 | 7.8 | % | |||||
Beverages | 50,511 | 0.4 | % | |||||
Biotechnology | 758,603 | 6.6 | % | |||||
Building Products | 113,767 | 1.0 | % | |||||
Capital Markets | 136,463 | 1.2 | % | |||||
Chemicals | 177,032 | 1.7 | % | |||||
Commercial Services & Supplies | 120,274 | 1.1 | % | |||||
Communications Equipment | 87,940 | 0.8 | % | |||||
Construction & Engineering | 132,125 | 1.2 | % | |||||
Construction Materials | 12,534 | 0.1 | % | |||||
Consumer Discretionary Products | 2,096 | NM | ||||||
Consumer Finance | 54,034 | 0.5 | % | |||||
Containers & Packaging | 27,460 | 0.2 | % | |||||
Distributors | 3,137 | NM | ||||||
Diversified Consumer Services | 92,094 | 0.8 | % | |||||
Diversified Financial Services | 24,673 | 0.2 | % | |||||
Diversified Telecommunication Services | 52,917 | 0.5 | % | |||||
Electric Utilities | 64,294 | 0.6 | % | |||||
Electrical Equipment | 119,419 | 1.0 | % | |||||
Electronic Equipment, Instruments & Components | 193,612 | 1.7 | % | |||||
Energy Equipment & Services | 146,247 | 1.3 | % | |||||
Entertainment | 27,605 | 0.2 | % | |||||
Equity Real Estate Investment Trusts (REITs) | 521,303 | 4.6 | % | |||||
Food & Staples Retailing | 51,166 | 0.4 | % | |||||
Food Products | 106,677 | 1.0 | % | |||||
Gas Utilities | 111,229 | 0.9 | % | |||||
Health Care | 193 | NM | ||||||
Health Care Equipment & Supplies | 340,322 | 2.9 | % | |||||
Health Care Providers & Services | 269,617 | 2.4 | % | |||||
Health Care Technology | 95,904 | 0.8 | % | |||||
Hotels, Restaurants & Leisure | 207,260 | 1.8 | % | |||||
Household Durables | 131,324 | 1.2 | % | |||||
Household Products | 23,869 | 0.2 | % | |||||
Independent Power and Renewable Electricity Producers | 46,672 | 0.4 | % | |||||
Industrial Conglomerates | 2,365 | NM | ||||||
Insurance | 184,191 | 1.6 | % | |||||
Interactive Media & Services | 59,168 | 0.5 | % | |||||
Internet & Direct Marketing Retail | 43,115 | 0.4 | % | |||||
IT Services | 200,732 | 1.8 | % | |||||
Leisure Products | 54,064 | 0.5 | % | |||||
Life Sciences Tools & Services | 65,002 | 0.6 | % | |||||
Machinery | 325,591 | 2.9 | % | |||||
Marine | 21,216 | 0.2 | % | |||||
Media | 83,353 | 0.8 | % | |||||
Metals & Mining | 125,665 | 1.1 | % | |||||
Mortgage Real Estate Investment Trusts (REITs) | 105,706 | 0.9 | % | |||||
Multiline Retail | 6,463 | 0.1 | % | |||||
Multi-Utilities | 44,130 | 0.4 | % | |||||
Oil, Gas & Consumable Fuels | 409,643 | 3.6 | % | |||||
Paper & Forest Products | 16,856 | 0.1 | % | |||||
Personal Products | 64,244 | 0.6 | % | |||||
Pharmaceuticals | 161,574 | 1.4 | % | |||||
Professional Services | 151,139 | 1.3 | % | |||||
Real Estate Management & Development | 58,639 | 0.5 | % | |||||
Road & Rail | 53,975 | 0.5 | % | |||||
Semiconductors & Semiconductor Equipment | 235,196 | 2.1 | % | |||||
Software | 431,344 | 3.7 | % | |||||
Specialty Retail | 194,912 | 1.7 | % | |||||
Technology Hardware, Storage & Peripherals | 33,399 | 0.3 | % | |||||
Textiles, Apparel & Luxury Goods | 52,342 | 0.5 | % | |||||
Thrifts & Mortgage Finance | 161,779 | 1.4 | % | |||||
Tobacco | 11,764 | 0.1 | % | |||||
Trading Companies & Distributors | 128,661 | 1.1 | % | |||||
Water Utilities | 40,831 | 0.4 | % | |||||
Wireless Telecommunication Services | 13,574 | 0.1 | % | |||||
Other** | 2,399,429 | 21.0 | % | |||||
Total | $ | 11,396,357 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2022 :: ProFund VP U.S. Government Plus ::
Schedule of Portfolio Investments (unaudited)
U.S. Treasury Obligation (44.7%)
Principal Amount | Value | |||||||
U.S. Treasury Bonds, 3.00%, 8/15/52 | $ | 4,540,000 | $ | 3,920,716 | ||||
TOTAL U.S. TREASURY OBLIGATION | ||||||||
(Cost $4,481,980) | 3,920,716 |
Repurchase Agreements(a)(b) (59.5%)
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $5,218,255 | 5,217,000 | 5,217,000 | ||||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $5,217,000) | 5,217,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $9,698,980) - 104.2% | 9,137,716 | |||||||
Net other assets (liabilities) - (4.2)% | (368,301 | ) | ||||||
NET ASSETS - 100.0% | $ | 8,769,415 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2022, the aggregate amount held in a segregated account was $100,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
30-Year U.S. Treasury Bond, 3.00% due on 8/15/52 | Citibank North America | 10/17/22 | 3.10 | % | $ | 2,970,763 | $ | (151,176 | ) | |||||||
30-Year U.S. Treasury Bond, 3.00% due on 8/15/52 | Societe' Generale | 10/17/22 | 3.17 | % | 4,032,982 | (233,079 | ) | |||||||||
$ | 7,003,745 | $ | (384,255 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2022 :: ProFund VP Utilities ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.5%)
Shares | Value | |||||||
ALLETE, Inc. (Electric Utilities) | 2,062 | $ | 103,203 | |||||
Alliant Energy Corp. (Electric Utilities) | 9,065 | 480,354 | ||||||
Ameren Corp. (Multi-Utilities) | 9,333 | 751,773 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 18,559 | 1,604,426 | ||||||
American Water Works Co., Inc. (Water Utilities) | 6,568 | 854,891 | ||||||
Atmos Energy Corp. (Gas Utilities) | 5,054 | 514,750 | ||||||
Avangrid, Inc. (Electric Utilities) | 2,513 | 104,792 | ||||||
Avista Corp. (Multi-Utilities) | 2,636 | 97,664 | ||||||
Black Hills Corp. (Multi-Utilities) | 2,352 | 159,301 | ||||||
CenterPoint Energy, Inc. (Multi-Utilities) | 22,741 | 640,841 | ||||||
Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers) | 1,249 | 36,346 | ||||||
Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers) | 2,969 | 94,563 | ||||||
CMS Energy Corp. (Multi-Utilities) | 10,483 | 610,530 | ||||||
Consolidated Edison, Inc. (Multi-Utilities) | 12,808 | 1,098,414 | ||||||
Constellation Energy Corp. (Electric Utilities) | 11,808 | 982,308 | ||||||
Dominion Energy, Inc. (Multi-Utilities) | 30,073 | 2,078,345 | ||||||
DTE Energy Co. (Multi-Utilities) | 6,998 | 805,120 | ||||||
Duke Energy Corp. (Electric Utilities) | 27,815 | 2,587,351 | ||||||
Edison International (Electric Utilities) | 13,780 | 779,672 | ||||||
Entergy Corp. (Electric Utilities) | 7,349 | 739,530 | ||||||
Essential Utilities, Inc. (Water Utilities) | 8,616 | 356,530 | ||||||
Evergy, Inc. (Electric Utilities) | 8,291 | 492,485 | ||||||
Eversource Energy (Electric Utilities) | 12,516 | 975,747 | ||||||
Exelon Corp. (Electric Utilities) | 35,823 | 1,341,930 | ||||||
FirstEnergy Corp. (Electric Utilities) | 19,610 | 725,570 | ||||||
Hawaiian Electric Industries, Inc. (Electric Utilities) | 3,953 | 137,011 | ||||||
IDACORP, Inc. (Electric Utilities) | 1,827 | 180,891 | ||||||
National Fuel Gas Co. (Gas Utilities) | 3,305 | 203,423 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 3,477 | 134,560 | ||||||
NextEra Energy, Inc. (Electric Utilities) | 70,977 | 5,565,308 | ||||||
NiSource, Inc. (Multi-Utilities) | 14,664 | 369,386 | ||||||
NorthWestern Corp. (Multi-Utilities) | 2,029 | 99,989 | ||||||
NRG Energy, Inc. (Electric Utilities) | 8,494 | 325,065 | ||||||
ONE Gas, Inc. (Gas Utilities) | 1,955 | 137,612 | ||||||
PG&E Corp.* (Electric Utilities) | 58,158 | 726,975 | ||||||
Pinnacle West Capital Corp. (Electric Utilities) | 4,083 | 263,394 | ||||||
PNM Resources, Inc. (Electric Utilities) | 3,101 | 141,809 | ||||||
Portland General Electric Co. (Electric Utilities) | 3,224 | 140,115 | ||||||
PPL Corp. (Electric Utilities) | 26,594 | 674,158 | ||||||
Public Service Enterprise Group, Inc. (Multi-Utilities) | 18,021 | 1,013,321 | ||||||
Sempra Energy (Multi-Utilities) | 11,355 | 1,702,569 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 2,227 | 155,333 | ||||||
Spire, Inc. (Gas Utilities) | 1,896 | 118,178 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 24,128 | 545,292 | ||||||
The Southern Co. (Electric Utilities) | 38,396 | 2,610,928 | ||||||
UGI Corp. (Gas Utilities) | 7,564 | 244,544 | ||||||
Vistra Corp. (Independent Power and Renewable Electricity Producers) | 14,138 | 296,898 | ||||||
WEC Energy Group, Inc. (Multi-Utilities) | 11,396 | 1,019,144 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 19,759 | 1,264,576 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $21,634,113) | 37,086,915 |
Repurchase Agreements(a) (0.5%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, rates 2.85%-2.90%, dated 9/30/22, due 10/3/22, total to be received $175,042 | $ | 175,000 | $ | 175,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $175,000) | 175,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $21,809,113) - 100.0% | 37,261,915 | |||||||
Net other assets (liabilities) - 0.0% | (15,002 | ) | ||||||
NET ASSETS - 100.0% | $ | 37,246,913 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Utilities :: September 30, 2022
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate
Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Utilities Index | Goldman Sachs International | 10/24/22 | 3.68 | % | $ | 347,935 | $ | (19,322 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Utilities invested in the following industries as of September 30, 2022:
Value | % of Net Assets | |||||||
Electric Utilities | $ | 22,947,598 | 61.6 | % | ||||
Gas Utilities | 1,508,400 | 4.0 | % | |||||
Independent Power and Renewable Electricity Producers | 973,099 | 2.6 | % | |||||
Multi-Utilities | 10,446,397 | 28.0 | % | |||||
Water Utilities | 1,211,421 | 3.3 | % | |||||
Other** | 159,998 | 0.5 | % | |||||
Total | $ | 37,246,913 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2022 (unaudited) : : APPENDIX : :
Repurchase Agreements
Information concerning the counterparties, value of, collateralization and amounts due under repurchase agreement transactions may be found in the table below:
As of September 30, 2022, the ProFunds VP had undivided interest in joint repurchase agreements with the following counterparties, for the time periods and rates indicated. Amounts shown in the table below represent principal amount, cost and value for each respective repurchase agreement.
Canadian Imperial Bank of Canada | Credit Agricole CIB, | HSBC Securities (USA), Inc., | RBC Capital Markets, LLC, | Societe' Generale, | UMB Bank
N.A., | |||||||||||||||||||
2.85% | 2.88% | 2.86% | 2.87% | 2.90% | 2.90% | |||||||||||||||||||
Fund | dated 9/30/22, | dated 9/30/22, | dated 9/30/22, | dated 9/30/22, | dated 9/30/22, | dated 9/30/22, | ||||||||||||||||||
Name | due 10/3/22(1) | due 10/3/22(2) | due 10/3/22(3) | due 10/3/22(4) | due 10/3/22(5) | due 10/3/22(6) | ||||||||||||||||||
ProFund Access VP High Yield | $ | 191,000 | $ | 839,000 | $ | 239,000 | $ | 671,000 | $ | 959,000 | $ | 1,235,000 | ||||||||||||
ProFund VP Asia 30 | 2,000 | 10,000 | 3,000 | 8,000 | 12,000 | 18,000 | ||||||||||||||||||
ProFund VP Basic Materials | 2,000 | 9,000 | 2,000 | 7,000 | 11,000 | 18,000 | ||||||||||||||||||
ProFund VP Bear | 263,000 | 1,157,000 | 330,000 | 927,000 | 1,323,000 | 1,707,000 | ||||||||||||||||||
ProFund VP Biotechnology | 12,000 | 52,000 | 15,000 | 42,000 | 60,000 | 78,000 | ||||||||||||||||||
ProFund VP Bull | 819,000 | 3,590,000 | 1,024,000 | 2,871,000 | 4,103,000 | 5,272,000 | ||||||||||||||||||
ProFund VP Consumer Goods | 4,000 | 19,000 | 5,000 | 15,000 | 22,000 | 30,000 | ||||||||||||||||||
ProFund VP Dow 30 | 9,000 | 48,000 | 12,000 | 38,000 | 54,000 | 81,000 | ||||||||||||||||||
ProFund VP Emerging Markets | 34,000 | 151,000 | 43,000 | 120,000 | 173,000 | 232,000 | ||||||||||||||||||
ProFund VP Falling U.S. Dollar | 14,000 | 68,000 | 18,000 | 54,000 | 78,000 | 111,000 | ||||||||||||||||||
ProFund VP Financials | 8,000 | 35,000 | 10,000 | 28,000 | 40,000 | 54,000 | ||||||||||||||||||
ProFund VP Health Care | 10,000 | 44,000 | 12,000 | 35,000 | 50,000 | 67,000 | ||||||||||||||||||
ProFund VP Industrials | 14,000 | 62,000 | 17,000 | 49,000 | 71,000 | 94,000 | ||||||||||||||||||
ProFund VP International | 371,000 | 1,632,000 | 465,000 | 1,306,000 | 1,865,000 | 2,404,000 | ||||||||||||||||||
ProFund VP Internet | 6,000 | 29,000 | 8,000 | 23,000 | 33,000 | 46,000 | ||||||||||||||||||
ProFund VP Japan | 252,000 | 1,104,000 | 315,000 | 883,000 | 1,262,000 | 1,621,000 | ||||||||||||||||||
ProFund VP Large-Cap Value | 3,000 | 15,000 | 4,000 | 12,000 | 17,000 | 24,000 | ||||||||||||||||||
ProFund VP Mid-Cap | 480,000 | 2,103,000 | 600,000 | 1,682,000 | 2,404,000 | 3,088,000 | ||||||||||||||||||
ProFund VP Mid-Cap Growth | — | — | — | — | — | 4,000 | ||||||||||||||||||
ProFund VP Mid-Cap Value | 2,000 | 11,000 | 3,000 | 9,000 | 13,000 | 19,000 | ||||||||||||||||||
ProFund VP Nasdaq-100 | 1,222,000 | 5,350,000 | 1,528,000 | 4,280,000 | 6,115,000 | 7,851,000 | ||||||||||||||||||
ProFund VP Oil & Gas | 60,000 | 266,000 | 76,000 | 212,000 | 304,000 | 392,000 | ||||||||||||||||||
ProFund VP Pharmaceuticals | 2,000 | 9,000 | 2,000 | 7,000 | 11,000 | 18,000 | ||||||||||||||||||
ProFund VP Precious Metals | 914,000 | 4,002,000 | 1,143,000 | 3,201,000 | 4,574,000 | 5,870,000 | ||||||||||||||||||
ProFund VP Real Estate | 4,000 | 17,000 | 5,000 | 14,000 | 20,000 | 27,000 | ||||||||||||||||||
ProFund VP Rising Rates Opportunity | 764,000 | 3,349,000 | 956,000 | 2,679,000 | 3,828,000 | 4,920,000 | ||||||||||||||||||
ProFund VP Semiconductor | 15,000 | 69,000 | 19,000 | 55,000 | 79,000 | 105,000 | ||||||||||||||||||
ProFund VP Short Dow 30 | — | — | — | — | — | 8,000 | ||||||||||||||||||
ProFund VP Short Emerging Markets | 112,000 | 498,000 | 141,000 | 398,000 | 568,000 | 739,000 | ||||||||||||||||||
ProFund VP Short International | 205,000 | 905,000 | 258,000 | 724,000 | 1,035,000 | 1,336,000 | ||||||||||||||||||
ProFund VP Short Mid-Cap | 35,000 | 155,000 | 44,000 | 123,000 | 177,000 | 231,000 | ||||||||||||||||||
ProFund VP Short Nasdaq-100 | 476,000 | 2,087,000 | 595,000 | 1,669,000 | 2,386,000 | 3,075,000 | ||||||||||||||||||
ProFund VP Short Small-Cap | 126,000 | 557,000 | 158,000 | 445,000 | 636,000 | 823,000 | ||||||||||||||||||
ProFund VP Small-Cap | 225,000 | 992,000 | 282,000 | 793,000 | 1,133,000 | 1,467,000 | ||||||||||||||||||
ProFund VP Small-Cap Growth | 4,000 | 18,000 | 5,000 | 14,000 | 21,000 | 30,000 | ||||||||||||||||||
ProFund VP Small-Cap Value | 3,000 | 17,000 | 4,000 | 13,000 | 19,000 | 28,000 | ||||||||||||||||||
ProFund VP Technology | 6,000 | 27,000 | 7,000 | 21,000 | 30,000 | 42,000 | ||||||||||||||||||
ProFund VP Telecommunications | 2,000 | 11,000 | 3,000 | 9,000 | 13,000 | 20,000 | ||||||||||||||||||
ProFund VP UltraBull | 100,000 | 441,000 | 124,000 | 352,000 | 504,000 | 656,000 | ||||||||||||||||||
ProFund VP UltraMid-Cap | 79,000 | 354,000 | 100,000 | 283,000 | 404,000 | 528,000 | ||||||||||||||||||
ProFund VP UltraNasdaq-100 | 1,267,000 | 5,549,000 | 1,583,000 | 4,439,000 | 6,340,000 | 8,142,000 | ||||||||||||||||||
ProFund VP UltraShort Dow 30 | — | 1,000 | — | — | 1,000 | 3,000 | ||||||||||||||||||
ProFund VP UltraShort Nasdaq-100 | 112,000 | 492,000 | 139,000 | 394,000 | 563,000 | 730,000 | ||||||||||||||||||
ProFund VP UltraSmall-Cap | 114,000 | 506,000 | 144,000 | 404,000 | 578,000 | 752,000 | ||||||||||||||||||
ProFund VP U.S. Government Plus | 241,000 | 1,059,000 | 302,000 | 846,000 | 1,210,000 | 1,559,000 | ||||||||||||||||||
ProFund VP Utilities | 8,000 | 35,000 | 10,000 | 28,000 | 40,000 | 54,000 | ||||||||||||||||||
$ | 8,592,000 | $ | 37,744,000 | $ | 10,753,000 | $ | 30,183,000 | $ | 43,139,000 | $ | 55,609,000 |
Each repurchase agreement was fully collateralized by U.S. government and/or agency securities as of September 30, 2022 as follows:
(1) | U.S. Treasury Notes, 2.50%, due 3/31/27, total value $8,767,193. |
(2) | U.S. Treasury Notes, 1.125% due 8/31/28, total value $38,532,549. |
(3) | U.S. Treasury Separate Trading of Registered Interest and Principal of Securities (STRIPS), effective yield or interest rate in effect at 9/30/2022, 3.621%, due 5/15/50, total value $10,969,747. |
(4) | U.S. Treasury Inflation-Protected Securities (TIPS), 0.375%, due 7/15/23, total value $30,793,183. |
(5) | U.S. Treasury Inflation-Protected Securities (TIPS), 0.125%, due 2/15/51, total value $44,005,300 |
(6) | U.S. Treasury Notes, 0.25% to 2.125%, due 2/29/24 to 3/15/24, which had an aggregate value of $56,725,137. |