PROFUND VP BULL

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$65.67 mm

Liabilities

$7.01 mm

Net assets

$58.66 mm

Number of holdings

514.00

Top 200 of 514 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.79 mm	15.13 k shares	6.46	Common equity	Long	USA
NVDA NVIDIA Corporation	3.30 mm	24.55 k shares	5.62	Common equity	Long	USA
MSFT Microsoft Corporation	3.14 mm	7.44 k shares	5.35	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	2.35 mm	2.35 mm principal	4.00	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	2.10 mm	2.10 mm principal	3.57	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	2.05 mm	9.37 k shares	3.50	Common equity	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	1.51 mm	1.51 mm principal	2.57	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	1.28 mm	2.18 k shares	2.18	Common equity	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	1.26 mm	1.26 mm principal	2.14	Repurchase agreement	Long	USA
TSLA Tesla, Inc.	1.13 mm	2.80 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	5.85 k shares	1.89	Common equity	Long	USA
Broadcom Pte. Ltd.	1.08 mm	4.67 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	907.07 k	4.76 k shares	1.55	Common equity	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	861.00 k	861.00 k principal	1.47	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	838.00 k	838.00 k principal	1.43	Repurchase agreement	Long	USA
BRK-B Berkshire Hathaway Inc.	831.32 k	1.83 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	675.26 k	2.82 k shares	1.15	Common equity	Long	USA
LLY Eli Lilly and Company	608.34 k	788.00 shares	1.04	Common equity	Long	USA
V Visa Inc.	546.43 k	1.73 k shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	473.09 k	4.40 k shares	0.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	465.90 k	921.00 shares	0.79	Common equity	Long	USA
MA Mastercard Incorporated	431.79 k	820.00 shares	0.74	Common equity	Long	USA
COST Costco Wholesale Corporation	405.91 k	443.00 shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	395.15 k	2.36 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc.	392.48 k	4.34 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	386.66 k	994.00 shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	381.48 k	428.00 shares	0.65	Common equity	Long	USA
JNJ Johnson & Johnson	348.39 k	2.41 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	319.95 k	957.00 shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	314.17 k	1.77 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	293.59 k	6.68 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	267.96 k	1.61 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	251.78 k	2.53 k shares	0.43	Common equity	Long	USA
CVX Chevron Corporation	242.17 k	1.67 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	241.57 k	3.88 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	236.15 k	3.99 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	234.04 k	3.33 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	219.87 k	625.00 shares	0.37	Common equity	Long	Ireland
NOW ServiceNow, Inc.	218.38 k	206.00 shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	208.78 k	1.37 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	207.85 k	717.00 shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	203.34 k	925.00 shares	0.35	Common equity	Long	USA
Walt Disney Co	201.77 k	1.81 k shares	0.34	Common equity	Long	USA
LIN Linde plc	199.29 k	476.00 shares	0.34	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	199.25 k	383.00 shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	196.36 k	1.74 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	196.16 k	1.62 k shares	0.33	Common equity	Long	USA
ADBE Adobe Inc.	196.10 k	441.00 shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc.	187.26 k	1.56 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	185.82 k	356.00 shares	0.32	Common equity	Long	USA
GE General Electric Company	180.63 k	1.08 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	179.80 k	314.00 shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	175.98 k	280.00 shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	175.21 k	483.00 shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	171.20 k	913.00 shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	170.83 k	1.11 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	168.48 k	4.21 k shares	0.29	Common equity	Long	USA
AXP American Express Company	165.31 k	557.00 shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	163.96 k	33.00 shares	0.28	Common equity	Long	USA
T AT&T Inc.	163.49 k	7.18 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	158.37 k	318.00 shares	0.27	Common equity	Long	USA
MS Morgan Stanley	156.02 k	1.24 k shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	155.12 k	2.05 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	154.14 k	1.33 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	150.45 k	5.67 k shares	0.26	Common equity	Long	USA
Blackrock Inc	149.67 k	146.00 shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	147.60 k	643.00 shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	147.54 k	2.06 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	147.05 k	651.00 shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	143.36 k	3.82 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	140.41 k	586.00 shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	140.22 k	538.00 shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	140.18 k	568.00 shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	138.42 k	607.00 shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	136.39 k	1.13 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	134.17 k	825.00 shares	0.23	Common equity	Long	USA
C Citigroup Inc.	133.25 k	1.89 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	132.40 k	748.00 shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	131.75 k	1.48 k shares	0.22	Common equity	Long	USA
Eaton Corp. Plc	131.09 k	395.00 shares	0.22	Common equity	Long	Ireland
COP ConocoPhillips	128.33 k	1.29 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	127.09 k	2.11 k shares	0.22	Common equity	Long	USA
Invesco Government & Agency Portfolio	126.66 k	126.66 k shares	0.22	Short-term investment vehicle	Long	USA
BX Blackstone Inc.	124.66 k	723.00 shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	123.50 k	343.00 shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	119.43 k	408.00 shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	119.18 k	655.00 shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	116.88 k	569.00 shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	115.19 k	1.25 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	114.82 k	2.03 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	114.29 k	1.03 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	110.72 k	1.50 k shares	0.19	Common equity	Long	USA
DE Deere & Company	108.04 k	255.00 shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	107.72 k	488.00 shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	105.59 k	497.00 shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	104.29 k	491.00 shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	103.90 k	258.00 shares	0.18	Common equity	Long	USA
CB Chubb Limited	103.61 k	375.00 shares	0.18	Common equity	Long	Switzerland
SBUX Starbucks Corporation	103.48 k	1.13 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	102.53 k	211.00 shares	0.17	Common equity	Long	USA
MDT Medtronic plc	102.49 k	1.28 k shares	0.17	Common equity	Long	Ireland
KKR KKR & Co. Inc.	99.99 k	676.00 shares	0.17	Common equity	Long	USA
PLD Prologis, Inc.	97.98 k	927.00 shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	93.42 k	1.11 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	93.03 k	1.29 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	92.31 k	732.00 shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	91.46 k	97.00 shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	90.78 k	276.00 shares	0.15	Common equity	Long	USA
SO The Southern Company	90.22 k	1.10 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	90.12 k	1.19 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	88.68 k	1.70 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	86.54 k	4.32 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	85.84 k	468.00 shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	85.68 k	575.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	85.61 k	1.00 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	85.58 k	232.00 shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	84.44 k	134.00 shares	0.14	Common equity	Long	USA
CME CME Group Inc.	83.84 k	361.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	83.76 k	1.21 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	83.28 k	773.00 shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	83.10 k	225.00 shares	0.14	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	82.33 k	274.00 shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	82.25 k	1.36 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	82.05 k	129.00 shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	79.92 k	1.34 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	79.72 k	233.00 shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	78.86 k	232.00 shares	0.13	Common equity	Long	USA
AON Aon plc	77.58 k	216.00 shares	0.13	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	77.19 k	167.00 shares	0.13	Common equity	Long	USA
Cigna Holding Co	76.77 k	278.00 shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	76.56 k	397.00 shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	74.79 k	105.00 shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	74.75 k	154.00 shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	74.66 k	1.56 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	74.61 k	592.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	74.36 k	818.00 shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	73.85 k	156.00 shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	73.83 k	447.00 shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	73.65 k	365.00 shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	73.48 k	451.00 shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	72.38 k	127.00 shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	70.97 k	56.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	70.96 k	250.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	70.76 k	571.00 shares	0.12	Common equity	Long	USA
MMM 3M Company	70.35 k	545.00 shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	70.02 k	313.00 shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	69.01 k	563.00 shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	68.78 k	58.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	68.21 k	269.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	68.12 k	382.00 shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	67.98 k	258.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	66.03 k	1.22 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	65.57 k	289.00 shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	64.67 k	231.84 shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	64.39 k	222.00 shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	64.29 k	137.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	63.55 k	215.00 shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	63.30 k	225.00 shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	62.67 k	343.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	62.32 k	461.00 shares	0.11	Common equity	Long	USA
CSX CSX Corporation	62.28 k	1.93 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	60.31 k	244.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	60.18 k	637.00 shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	59.05 k	252.00 shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	58.73 k	585.00 shares	0.10	Common equity	Long	USA
GM General Motors Company	58.60 k	1.10 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	57.61 k	1.33 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	57.21 k	248.00 shares	0.10	Common equity	Long	Liberia
CARR Carrier Global Corporation	57.00 k	835.00 shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	56.90 k	433.00 shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	56.52 k	1.26 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	55.93 k	728.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	55.62 k	107.00 shares	0.09	Common equity	Long	USA
SRE Sempra	55.61 k	634.00 shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	55.33 k	312.00 shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	54.96 k	213.00 shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	54.93 k	183.00 shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	54.76 k	1.44 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	54.68 k	227.00 shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	54.61 k	525.00 shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	54.43 k	17.00 shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	54.17 k	1.41 k shares	0.09	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	53.04 k	226.00 shares	0.09	Common equity	Long	USA
KMI Kinder Morgan, Inc.	52.99 k	1.93 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	52.87 k	307.00 shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	52.79 k	254.00 shares	0.09	Common equity	Long	Netherlands
Johnson Controls Inc	52.73 k	668.00 shares	0.09	Common equity	Long	Ireland
AFL Aflac Incorporated	51.72 k	500.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	51.65 k	97.00 shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	51.09 k	265.00 shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	50.33 k	877.00 shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	50.22 k	332.00 shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	49.16 k	533.00 shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	47.78 k	24.00 shares	0.08	Common equity	Long	USA
CMI Cummins Inc.	47.76 k	137.00 shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	47.65 k	582.00 shares	0.08	Common equity	Long	USA
PSA Public Storage	47.31 k	158.00 shares	0.08	Common equity	Long	USA
PSX Phillips 66	47.05 k	413.00 shares	0.08	Common equity	Long	USA
VST Vistra Corp.	46.88 k	340.00 shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	46.80 k	78.00 shares	0.08	Common equity	Long	USA