PROFUND VP BANKS

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$5.04 mm

Liabilities

$165.08 k

Net assets

$4.88 mm

Number of holdings

104.00

104 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCNCO First Citizens BancShares, Inc.	57.05 k	27.00 shares	1.17	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	56.55 k	589.00 shares	1.16	Common equity	Long	USA
EQH Equitable Holdings, Inc.	56.51 k	1.20 k shares	1.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	55.64 k	1.86 k shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	55.61 k	232.00 shares	1.14	Common equity	Long	USA
WFC Wells Fargo & Company	55.49 k	790.00 shares	1.14	Common equity	Long	USA
ESNT Essent Group Ltd.	55.42 k	1.02 k shares	1.14	Common equity	Long	Bermuda
C Citigroup Inc.	55.33 k	786.00 shares	1.13	Common equity	Long	USA
FHN First Horizon Corporation	55.24 k	2.74 k shares	1.13	Common equity	Long	USA
NTRS Northern Trust Corporation	55.04 k	537.00 shares	1.13	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	54.91 k	409.00 shares	1.13	Common equity	Long	USA
BPOP Popular, Inc.	54.84 k	583.00 shares	1.12	Common equity	Long	Puerto Rico
VOYA Voya Financial, Inc.	54.58 k	793.00 shares	1.12	Common equity	Long	USA
KIOR Kior Inc	54.55 k	710.00 shares	1.12	Common equity	Long	USA
PNMAC Holdings, Inc.	54.54 k	534.00 shares	1.12	Common equity	Long	USA
JXN Jackson Financial Inc.	54.34 k	624.00 shares	1.11	Common equity	Long	USA
MTG MGIC Investment Corporation	54.01 k	2.28 k shares	1.11	Common equity	Long	USA
NMIH NMI Holdings, Inc.	53.93 k	1.47 k shares	1.11	Common equity	Long	USA
BAC Bank of America Corporation	53.88 k	1.23 k shares	1.11	Common equity	Long	USA
UCB United Community Banks, Inc.	53.73 k	1.66 k shares	1.10	Common equity	Long	USA
TFC Truist Financial Corporation	53.70 k	1.24 k shares	1.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	53.61 k	278.00 shares	1.10	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	53.53 k	468.00 shares	1.10	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	53.47 k	1.22 k shares	1.10	Common equity	Long	USA
BOH Bank of Hawaii Corporation	53.43 k	750.00 shares	1.10	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	53.28 k	1.64 k shares	1.09	Common equity	Long	USA
TBBK The Bancorp, Inc.	53.21 k	1.01 k shares	1.09	Common equity	Long	USA
ONB Old National Bancorp	53.11 k	2.45 k shares	1.09	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	53.02 k	969.00 shares	1.09	Common equity	Long	USA
Bank OZK	52.95 k	1.19 k shares	1.09	Common equity	Long	USA
RDN Radian Group Inc.	52.94 k	1.67 k shares	1.09	Common equity	Long	USA
KEY KeyCorp	52.88 k	3.09 k shares	1.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	52.84 k	3.25 k shares	1.08	Common equity	Long	USA
USB U.S. Bancorp	52.71 k	1.10 k shares	1.08	Common equity	Long	USA
MTB M&T Bank Corporation	52.64 k	280.00 shares	1.08	Common equity	Long	USA
WTFC Wintrust Financial Corporation	52.50 k	421.00 shares	1.08	Common equity	Long	USA
CMA Comerica Incorporated	52.39 k	847.00 shares	1.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	52.36 k	317.00 shares	1.07	Common equity	Long	USA
RF Regions Financial Corporation	52.33 k	2.23 k shares	1.07	Common equity	Long	USA
ABCB Ameris Bancorp	52.31 k	836.00 shares	1.07	Common equity	Long	USA
WBS Webster Financial Corporation	52.29 k	947.00 shares	1.07	Common equity	Long	USA
BKU BankUnited, Inc.	52.29 k	1.37 k shares	1.07	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	52.21 k	1.85 k shares	1.07	Common equity	Long	USA
Cadence Bancorporation	52.19 k	1.52 k shares	1.07	Common equity	Long	USA
FBP First BanCorp.	52.14 k	2.81 k shares	1.07	Common equity	Long	Puerto Rico
ZION Zions Bancorporation, National Association	52.13 k	961.00 shares	1.07	Common equity	Long	USA
FITB Fifth Third Bancorp	52.13 k	1.23 k shares	1.07	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	51.99 k	690.00 shares	1.07	Common equity	Long	USA
WAL Western Alliance Bancorporation	51.96 k	622.00 shares	1.07	Common equity	Long	USA
SNV Synovus Financial Corp.	51.64 k	1.01 k shares	1.06	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	51.53 k	827.05 shares	1.06	Common equity	Long	USA
FULT Fulton Financial Corporation	51.50 k	2.67 k shares	1.06	Common equity	Long	USA
EWBC East West Bancorp, Inc.	51.42 k	537.00 shares	1.05	Common equity	Long	USA
BANC Banc of California, Inc.	51.42 k	3.33 k shares	1.05	Common equity	Long	USA
ASB Associated Banc-Corp	51.41 k	2.15 k shares	1.05	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	51.33 k	1.36 k shares	1.05	Common equity	Long	USA
FNB F.N.B. Corporation	51.26 k	3.47 k shares	1.05	Common equity	Long	USA
WD Walker & Dunlop, Inc.	51.23 k	527.00 shares	1.05	Common equity	Long	USA
UBSI United Bankshares, Inc.	51.14 k	1.36 k shares	1.05	Common equity	Long	USA
SSB SouthState Corporation	51.13 k	514.00 shares	1.05	Common equity	Long	USA
UMBF UMB Financial Corporation	51.01 k	452.00 shares	1.05	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	50.99 k	652.00 shares	1.05	Common equity	Long	USA
COLB Columbia Banking System, Inc.	50.86 k	1.88 k shares	1.04	Common equity	Long	USA
INDB Independent Bank Corp.	50.84 k	792.00 shares	1.04	Common equity	Long	USA
WAFD Washington Federal, Inc.	50.75 k	1.57 k shares	1.04	Common equity	Long	USA
RNST Renasant Corporation	50.69 k	1.42 k shares	1.04	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	50.57 k	1.01 k shares	1.04	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	50.42 k	595.00 shares	1.03	Common equity	Long	USA
RKT Rocket Companies, Inc.	49.80 k	4.42 k shares	1.02	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	49.46 k	1.37 k shares	1.01	Common equity	Long	USA
VLY Valley National Bancorp	49.32 k	5.44 k shares	1.01	Common equity	Long	USA
AX Axos Financial, Inc.	49.31 k	706.00 shares	1.01	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	47.92 k	2.78 k shares	0.98	Common equity	Long	USA
FLG Flagstar Financial, Inc.	46.71 k	5.01 k shares	0.96	Common equity	Long	USA
BOKF BOK Financial Corporation	46.63 k	438.00 shares	0.96	Common equity	Long	USA
CVBF CVB Financial Corp.	46.27 k	2.16 k shares	0.95	Common equity	Long	USA
CBU Community Bank System, Inc.	45.89 k	744.00 shares	0.94	Common equity	Long	USA
FHB First Hawaiian, Inc.	44.95 k	1.73 k shares	0.92	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	44.83 k	1.80 k shares	0.92	Common equity	Long	USA
BANR Banner Corporation	42.93 k	643.00 shares	0.88	Common equity	Long	USA
WSFS WSFS Financial Corporation	42.61 k	802.00 shares	0.87	Common equity	Long	USA
CATY Cathay General Bancorp	42.18 k	886.00 shares	0.87	Common equity	Long	USA
CASH Pathward Financial, Inc.	40.17 k	546.00 shares	0.82	Common equity	Long	USA
SFNC Simmons First National Corporation	40.17 k	1.81 k shares	0.82	Common equity	Long	USA
PFS Provident Financial Services, Inc.	39.16 k	2.08 k shares	0.80	Common equity	Long	USA
OFG OFG Bancorp	36.14 k	854.00 shares	0.74	Common equity	Long	Puerto Rico
IBOC International Bancshares Corporation	36.13 k	572.00 shares	0.74	Common equity	Long	USA
WSBC WesBanco, Inc.	34.52 k	1.06 k shares	0.71	Common equity	Long	USA
TFIN Triumph Financial, Inc.	34.44 k	379.00 shares	0.71	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	33.84 k	1.26 k shares	0.69	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	32.57 k	1.18 k shares	0.67	Common equity	Long	USA
HTH Hilltop Holdings Inc.	30.43 k	1.06 k shares	0.62	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	30.34 k	500.00 shares	0.62	Common equity	Long	USA
TRMK Trustmark Corporation	30.31 k	857.00 shares	0.62	Common equity	Long	USA
FRME First Merchants Corporation	29.64 k	743.00 shares	0.61	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	25.00 k	25.00 k principal	0.51	Repurchase agreement	Long	USA
LKFN Lakeland Financial Corporation	22.90 k	333.00 shares	0.47	Common equity	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	22.00 k	22.00 k principal	0.45	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	16.00 k	16.00 k principal	0.33	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	13.00 k	13.00 k principal	0.27	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	11.00 k	11.00 k principal	0.23	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	9.00 k	9.00 k principal	0.18	Repurchase agreement	Long	USA
VPBK_SPSIBK_GOLDMAN GOLDMAN SACHS GROUP, INC.	154.90	-10.00 other units	0.00	Equity derivative	Short	USA
VPBK_SPSIBK_GOLDMAN GOLDMAN SACHS GROUP, INC.	-552.49	114.00 other units	-0.01	Equity derivative	Long	USA