PROFUND VP FINANCIALS

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$36.08 mm

Liabilities

$1.32 mm

Net assets

$34.76 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	4.22 mm	9.30 k shares	12.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.42 mm	14.29 k shares	9.85	Common equity	Long	USA
V Visa Inc.	2.77 mm	8.77 k shares	7.97	Common equity	Long	USA
MA Mastercard Incorporated	2.19 mm	4.16 k shares	6.30	Common equity	Long	USA
BAC Bank of America Corporation	1.49 mm	33.87 k shares	4.28	Common equity	Long	USA
WFC Wells Fargo & Company	1.19 mm	16.89 k shares	3.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	912.18 k	1.59 k shares	2.62	Common equity	Long	USA
AXP American Express Company	838.13 k	2.82 k shares	2.41	Common equity	Long	USA
SPGI S&P Global Inc.	802.33 k	1.61 k shares	2.31	Common equity	Long	USA
MS Morgan Stanley	791.28 k	6.29 k shares	2.28	Common equity	Long	USA
Blackrock Inc	757.56 k	739.00 shares	2.18	Common equity	Long	USA
PGR The Progressive Corporation	712.12 k	2.97 k shares	2.05	Common equity	Long	USA
C Citigroup Inc.	675.46 k	9.60 k shares	1.94	Common equity	Long	USA
BX Blackstone Inc.	631.57 k	3.66 k shares	1.82	Common equity	Long	USA
FI Fiserv, Inc.	593.05 k	2.89 k shares	1.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	561.37 k	7.59 k shares	1.62	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	529.33 k	2.49 k shares	1.52	Common equity	Long	USA
CB Chubb Limited	525.52 k	1.90 k shares	1.51	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	506.59 k	3.43 k shares	1.46	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	434.18 k	5.09 k shares	1.25	Common equity	Long	USA
Intercontinental Exchange, Inc.	434.07 k	2.91 k shares	1.25	Common equity	Long	USA
CME CME Group Inc.	424.52 k	1.83 k shares	1.22	Common equity	Long	USA
AON Aon plc	394.00 k	1.10 k shares	1.13	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	388.21 k	2.01 k shares	1.12	Common equity	Long	USA
USB U.S. Bancorp	378.62 k	7.92 k shares	1.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	374.58 k	2.27 k shares	1.08	Common equity	Long	USA
MCO Moody's Corporation	374.44 k	791.00 shares	1.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	359.35 k	1.27 k shares	1.03	Common equity	Long	USA
COF Capital One Financial Corporation	345.23 k	1.94 k shares	0.99	Common equity	Long	USA
TFC Truist Financial Corporation	292.21 k	6.74 k shares	0.84	Common equity	Long	USA
KIOR Kior Inc	283.43 k	3.69 k shares	0.82	Common equity	Long	USA
TRV The Travelers Companies, Inc.	277.51 k	1.15 k shares	0.80	Common equity	Long	USA
AFL Aflac Incorporated	262.43 k	2.54 k shares	0.76	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	261.96 k	492.00 shares	0.75	Common equity	Long	USA
ALL The Allstate Corporation	259.11 k	1.34 k shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	241.63 k	2.95 k shares	0.70	Common equity	Long	USA
MSCI MSCI Inc.	238.80 k	398.00 shares	0.69	Common equity	Long	USA
AIG American International Group, Inc.	230.41 k	3.17 k shares	0.66	Common equity	Long	USA
DFS Discover Financial Services	220.70 k	1.27 k shares	0.63	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	220.66 k	2.73 k shares	0.63	Common equity	Long	USA
PRU Prudential Financial, Inc.	214.07 k	1.81 k shares	0.62	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	175.56 k	1.90 k shares	0.51	Common equity	Long	Bermuda
NDAQ Nasdaq, Inc.	162.35 k	2.10 k shares	0.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	160.93 k	1.47 k shares	0.46	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	160.07 k	511.00 shares	0.46	Common equity	Long	Ireland
MTB M&T Bank Corporation	158.30 k	842.00 shares	0.46	Common equity	Long	USA
STT State Street Corporation	145.95 k	1.49 k shares	0.42	Common equity	Long	USA
GPN Global Payments Inc.	144.67 k	1.29 k shares	0.42	Common equity	Long	USA
RJF Raymond James Financial, Inc.	144.15 k	928.00 shares	0.41	Common equity	Long	USA
FITB Fifth Third Bancorp	143.84 k	3.40 k shares	0.41	Common equity	Long	USA
SYF Synchrony Financial	128.44 k	1.98 k shares	0.37	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	127.45 k	1.13 k shares	0.37	Common equity	Long	USA
BRO Brown & Brown, Inc.	122.83 k	1.20 k shares	0.35	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	119.94 k	7.37 k shares	0.35	Common equity	Long	USA
Corpay, Inc.	119.80 k	354.00 shares	0.34	Common equity	Long	USA
CINF Cincinnati Financial Corporation	113.95 k	793.00 shares	0.33	Common equity	Long	USA
RF Regions Financial Corporation	108.47 k	4.61 k shares	0.31	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	103.76 k	531.00 shares	0.30	Common equity	Long	USA
NTRS Northern Trust Corporation	103.12 k	1.01 k shares	0.30	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	97.85 k	2.24 k shares	0.28	Common equity	Long	USA
FDS FactSet Research Systems Inc.	92.69 k	193.00 shares	0.27	Common equity	Long	USA
WRB W. R. Berkley Corporation	89.42 k	1.53 k shares	0.26	Common equity	Long	USA
KEY KeyCorp	86.21 k	5.03 k shares	0.25	Common equity	Long	USA
PFG Principal Financial Group, Inc.	82.67 k	1.07 k shares	0.24	Common equity	Long	USA
EG Everest Re Group, Ltd.	79.02 k	218.00 shares	0.23	Common equity	Long	Bermuda
L Loews Corporation	77.66 k	917.00 shares	0.22	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	64.86 k	370.00 shares	0.19	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	63.00 k	63.00 k principal	0.18	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	56.00 k	56.00 k principal	0.16	Repurchase agreement	Long	USA
AIZ Assurant, Inc.	55.44 k	260.00 shares	0.16	Common equity	Long	USA
ERIE Erie Indemnity Company	52.35 k	127.00 shares	0.15	Common equity	Long	USA
GL Globe Life Inc.	47.51 k	426.00 shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	43.17 k	191.00 shares	0.12	Common equity	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	40.00 k	40.00 k principal	0.12	Repurchase agreement	Long	USA
IVZ Invesco Ltd.	39.85 k	2.28 k shares	0.11	Common equity	Long	Bermuda
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	33.00 k	33.00 k principal	0.09	Repurchase agreement	Long	USA
BEN Franklin Resources, Inc.	31.81 k	1.57 k shares	0.09	Common equity	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	25.00 k	25.00 k principal	0.07	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	22.00 k	22.00 k principal	0.06	Repurchase agreement	Long	USA
VPFN_IXM_GOLDMAN GOLDMAN SACHS GROUP, INC.	3.67 k	-755.00 other units	0.01	Equity derivative	Short	USA
FHN First Horizon Corporation	7.71	0.38 shares	0.00	Common equity	Long	USA
VPFN_IXM_GOLDMAN GOLDMAN SACHS GROUP, INC.	-2.64 k	1.32 k other units	-0.01	Equity derivative	Long	USA