PROFUND VP MATERIALS

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$13.02 mm

Liabilities

$330.85 k

Net assets

$12.69 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LIN Linde plc	2.64 mm	6.31 k shares	20.81	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	1.04 mm	3.07 k shares	8.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	854.17 k	2.95 k shares	6.73	Common equity	Long	USA
ECL Ecolab Inc.	782.16 k	3.34 k shares	6.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	724.85 k	19.04 k shares	5.71	Common equity	Long	USA
Newmont Goldcorp Corp.	561.31 k	15.08 k shares	4.42	Common equity	Long	USA
CTVA Corteva, Inc.	518.62 k	9.11 k shares	4.09	Common equity	Long	USA
VMC Vulcan Materials Company	449.90 k	1.75 k shares	3.55	Common equity	Long	USA
DD DuPont de Nemours, Inc.	422.20 k	5.54 k shares	3.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	418.37 k	810.00 shares	3.30	Common equity	Long	USA
DOW Dow Inc.	372.17 k	9.27 k shares	2.93	Common equity	Long	USA
PPG PPG Industries, Inc.	367.07 k	3.07 k shares	2.89	Common equity	Long	USA
NUE Nucor Corporation	363.08 k	3.11 k shares	2.86	Common equity	Long	USA
SW Smurfit Westrock Plc	352.57 k	6.55 k shares	2.78	Common equity	Long	Ireland
IFF International Flavors & Fragrances Inc.	286.37 k	3.39 k shares	2.26	Common equity	Long	USA
PKG Packaging Corporation of America	265.88 k	1.18 k shares	2.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	255.64 k	3.44 k shares	2.01	Common equity	Long	Netherlands
IP International Paper Company	247.68 k	4.60 k shares	1.95	Common equity	Long	USA
BALL Ball Corporation	217.93 k	3.95 k shares	1.72	Common equity	Long	USA
STLD Steel Dynamics, Inc.	214.00 k	1.88 k shares	1.69	Common equity	Long	USA
AVY Avery Dennison Corporation	199.11 k	1.06 k shares	1.57	Common equity	Long	USA
CF CF Industries Holdings, Inc.	196.66 k	2.31 k shares	1.55	Common equity	Long	USA
Amcor Plc	180.17 k	19.15 k shares	1.42	Common equity	Long	USA
EMN Eastman Chemical Company	140.27 k	1.54 k shares	1.11	Common equity	Long	USA
ALB Albemarle Corporation	134.03 k	1.56 k shares	1.06	Common equity	Long	USA
MOS The Mosaic Company	103.43 k	4.21 k shares	0.82	Common equity	Long	USA
CE Celanese Corporation	100.22 k	1.45 k shares	0.79	Common equity	Long	USA
FMC FMC Corporation	80.40 k	1.65 k shares	0.63	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	36.00 k	36.00 k principal	0.28	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	32.00 k	32.00 k principal	0.25	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	23.00 k	23.00 k principal	0.18	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	19.00 k	19.00 k principal	0.15	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	15.00 k	15.00 k principal	0.12	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	12.00 k	12.00 k principal	0.09	Repurchase agreement	Long	USA
VPBM_IXB_GOLDMAN GOLDMAN SACHS GROUP, INC.	822.29	-50.00 other units	0.01	Equity derivative	Short	USA
VPBM_IXB_GOLDMAN GOLDMAN SACHS GROUP, INC.	-3.08 k	279.00 other units	-0.02	Equity derivative	Long	USA