ProFund VP Financials Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$31.64 mm

Liabilities

$68.60 k

Net assets

$31.57 mm

Number of holdings

80.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ACADIA REALTY TRUST
AFFILIATED MANAGERS GROUP, INC.
AFLAC INCORPORATED
AGNC INVESTMENT CORP.
AGPXX
AGREE REALTY CORPORATION
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALLEGHANY CORPORATION
ALLY FINANCIAL INC.
AMERICAN CAMPUS COMMUNITIES, INC.
AMERICAN EXPRESS COMPANY
AMERICAN FINANCIAL GROUP, INC.
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMERICOLD REALTY TRUST, INC.
AMERIPRISE FINANCIAL, INC.
ANNALY CAPITAL MANAGEMENT, INC.
Aon plc
AON PLC
APARTMENT INCOME REIT CORP.
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC
Apple Hospitality REIT, Inc.
ARCH CAPITAL GROUP LTD.
ARES MANAGEMENT CORPORATION
ARTHUR J. GALLAGHER & CO.
ASSOCIATED BANC-CORP
ASSURANT, INC.
ASSURED GUARANTY LTD.
ATHENE HOLDING LTD.
AVALONBAY COMMUNITIES, INC.
AXIS CAPITAL HOLDINGS LIMITED
BANCORPSOUTH BANK
BANK OF AMERICA CORPORATION
BANK OF HAWAII CORPORATION
Bank Ozk
BANKUNITED, INC.
BERKSHIRE HATHAWAY INC.
BLACKROCK FED FUND I #30
BLACKROCK, INC.
BLACKSTONE INC.
BLACKSTONE MORTGAGE TRUST, INC.
BLUE OWL CAPITAL INC.
BOK FINANCIAL CORPORATION
BOSTON PROPERTIES, INC.
BRANDYWINE REALTY TRUST
BRIGHTHOUSE FINANCIAL, INC.
BRIXMOR PROPERTY GROUP INC.
BROWN & BROWN, INC.
CAMDEN PROPERTY TRUST
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CAPITAL ONE FINANCIAL CORPORATION
CAPITOL FEDERAL FINANCIAL, INC.
CATHAY GENERAL BANCORP
CBOE GLOBAL MARKETS, INC.
CBRE GROUP, INC.
CHIMERA INVESTMENT CORPORATION
Chubb Limited
CINCINNATI FINANCIAL CORPORATION
CIT GROUP INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CME GROUP INC.
CNA FINANCIAL CORPORATION
CNO FINANCIAL GROUP, INC.
COINBASE GLOBAL, INC.
COLONY CAPITAL, INC.
COLUMBIA PROPERTY TRUST, INC.
COMERICA INCORPORATED
COMMERCE BANCSHARES, INC.
Compass Inc
CORECIVIC, INC.
CORESITE REALTY CORPORATION
CORPAY, INC.
CORPORATE OFFICE PROPERTIES TRUST
COSTAR GROUP, INC.
COUSINS PROPERTIES INCORPORATED
CREDIT ACCEPTANCE CORPORATION
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CROWN CASTLE INC.
CUBESMART
CULLEN/FROST BANKERS, INC.
CUSHMAN & WAKEFIELD PLC
CYRUSONE INC.
DIAMONDROCK HOSPITALITY COMPANY
DIGITAL REALTY TRUST, INC.
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DOUGLAS EMMETT, INC.
DUKE REALTY CORPORATION
E*TRADE FINANCIAL CORPORATION
EAST WEST BANCORP, INC.
EASTGROUP PROPERTIES, INC.
EATON VANCE CORP.
ENSTAR GROUP LIMITED
EPR PROPERTIES
EQUINIX, INC.
EQUITABLE HOLDINGS, INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY
ESSENT GROUP LTD
ESSEX PROPERTY TRUST, INC.
EVERCORE INC.
Everest Group, Ltd.
EXTRA SPACE STORAGE INC.
F.N.B. CORPORATION
F&G ANNUITIES & LIFE, INC.
FACTSET RESEARCH SYSTEMS INC.
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST
FEDERATED HERMES, INC.
FIDELITY GOVERNMENT PORT -I #57
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORPORATION
FIRST CITIZENS BANCSHARES, INC.
FIRST FINANCIAL BANKSHARES, INC.
FIRST HAWAIIAN, INC.
FIRST HORIZON CORPORATION
FIRST INDUSTRIAL REALTY TRUST, INC.
FIRST REPUBLIC BANK
FIRSTCASH HOLDINGS, INC.
FIRSTCASH, INC.
FISERV, INC.
FRANKLIN RESOURCES, INC.
FULTON FINANCIAL CORPORATION
Gaming and Leisure Properties, Inc.
GENWORTH FINANCIAL, INC.
GLACIER BANCORP, INC.
GLOBAL PAYMENTS INC.
GLOBE LIFE INC.
GREEN DOT CORPORATION
HANCOCK WHITNEY CORPORATION
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC
HEALTHPEAK PROPERTIES, INC.
HIGHWOODS PROPERTIES, INC.
HOME BANCSHARES, INC.
HOST HOTELS & RESORTS, INC.
HOULIHAN LOKEY, INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HUDSON PACIFIC PROPERTIES, INC.
HUNTINGTON BANCSHARES INCORPORATED
IBERIABANK CORPORATION
INTERACTIVE BROKERS GROUP, INC.
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL BANCSHARES CORPORATION
INVESCO LTD
INVESCO MORTGAGE CAPITAL INC.
INVESTORS BANCORP, INC.
INVITATION HOMES INC.
IRON MOUNTAIN INCORPORATED
JACK HENRY & ASSOCIATES, INC.
JACKSON FINANCIAL INC.
JANUS HENDERSON GROUP PLC
JBG SMITH PROPERTIES
JEFFERIES FINANCIAL GROUP INC.
JONES LANG LASALLE INCORPORATED
JP MORGAN US GOV MM FUND #3164
JPMORGAN CHASE & CO.
KEMPER CORPORATION
KEYCORP
KILROY REALTY CORPORATION
KIMCO REALTY CORPORATION
KKR & CO. INC.
LAMAR ADVERTISING COMPANY
LAZARD LTD
LEGG MASON, INC.
LENDINGTREE, INC.
LIBERTY PROPERTY TRUST
LIFE STORAGE, INC.
LINCOLN NATIONAL CORPORATION
LOEWS CORPORATION
LPL FINANCIAL HOLDINGS INC.
LXP INDUSTRIAL TRUST
M&T BANK CORPORATION
MACK-CALI REALTY CORPORATION
Markel Corporation
MARKETAXESS HOLDINGS INC.
MARSH & MCLENNAN COMPANIES, INC.
MASTERCARD INCORPORATED.
MEDICAL PROPERTIES TRUST, INC.
MERCURY GENERAL CORPORATION
METLIFE, INC.
MFA FINANCIAL, INC.
MGIC INVESTMENT CORPORATION
MID-AMERICA APARTMENT COMMUNITIES, INC.
MOODY'S CORPORATION
MORGAN STANLEY
MORNINGSTAR, INC.
MSCI INC.
NASDAQ, INC.
NATIONAL HEALTH INVESTORS, INC.
NATIONAL RETAIL PROPERTIES, INC.
NATIONAL STORAGE AFFILIATES TRUST
Natwest Markets PLC
NATWEST MARKETS PLC NATWEST MARKETS PLC
NATWEST MARKETS PLC NATWEST MARKETS PLC
NATWEST MARKETS PLC NATWEST MARKETS PLC
NATWEST MARKETS PLC NATWEST MARKETS PLC
NAVIENT CORPORATION
NEW YORK COMMUNITY BANCORP, INC.
NORTHERN TRUST CORPORATION
OLD REPUBLIC INTERNATIONAL CORPORATION
OMEGA HEALTHCARE INVESTORS, INC.
ONEMAIN HOLDINGS, INC.
OPENDOOR TECHNOLOGIES INC.
Orion Office Reit Inc
OUTFRONT MEDIA INC.
PACWEST BANCORP
PARAMOUNT GROUP, INC.
PARK HOTELS & RESORTS INC.
PAYPAL HOLDINGS, INC.
PEBBLEBROOK HOTEL TRUST
PEOPLE'S UNITED FINANCIAL, INC.
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST, INC.
PINNACLE FINANCIAL PARTNERS, INC.
POPULAR, INC.
POTLATCHDELTIC CORPORATION
PRIMERICA, INC.
PRINCIPAL FINANCIAL GROUP, INC.
PROASSURANCE CORPORATION
PROG Holdings, Inc
PROLOGIS, INC.
PROSPERITY BANCSHARES, INC.
PRUDENTIAL FINANCIAL, INC.
PS BUSINESS PARKS, INC.
PUBLIC STORAGE
RADIAN GROUP INC.
RAYMOND JAMES FINANCIAL, INC.
RAYONIER INC.
REALTY INCOME CORPORATION
REDFIN CORPORATION
REGENCY CENTERS CORPORATION
REGIONS FINANCIAL CORPORATION
REINSURANCE GROUP OF AMERICA, INCORPORATED
RENAISSANCERE HOLDINGS LTD.
RETAIL PROPERTIES OF AMERICA, INC.
REXFORD INDUSTRIAL REALTY, INC
RITHM CAPITAL CORP.
RLI CORP.
RLJ LODGING TRUST
ROBINHOOD MARKETS, INC.
ROCKET COMPANIES, INC.
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
RYAN SPECIALTY HOLDINGS, INC.
RYMAN HOSPITALITY PROPERTIES, INC.
S&P GLOBAL INC.
SABRA HEALTH CARE REIT, INC.
SANTANDER CONSUMER USA HOLDINGS INC.
SBA Communications Corporation
SEI INVESTMENTS COMPANY
SELECTIVE INSURANCE GROUP, INC.
SENIOR HOUSING PROPERTIES TRUST
SERVICE PROPERTIES TRUST
SIGNATURE BANK
SIMON PROPERTY GROUP, INC.
SITE CENTERS CORP.
SL GREEN REALTY CORP.
SLM CORPORATION
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOFI TECHNOLOGIES, INC.
SOUTHSTATE CORPORATION
SPIRIT REALTY CAPITAL, INC.
STAG INDUSTRIAL, INC.
STARWOOD PROPERTY TRUST, INC.
STATE STREET CORPORATION
STERLING BANCORP
STIFEL FINANCIAL CORP.
STORE CAPITAL CORPORATION
SUN COMMUNITIES, INC.
SUNSTONE HOTEL INVESTORS, INC.
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOVUS FINANCIAL CORP.
T. ROWE PRICE GROUP, INC.
TAUBMAN CENTERS, INC.
TCF FINANCIAL CORPORATION
TD AMERITRADE HOLDING CORPORATION
TEXAS CAPITAL BANCSHARES, INC.
TFS FINANCIAL CORPORATION
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE CARLYLE GROUP INC.
THE CHARLES SCHWAB CORPORATION
THE GEO GROUP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE HANOVER INSURANCE GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HOWARD HUGHES CORPORATION
THE MACERICH COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROGRESSIVE CORPORATION
The Travelers Companies, Inc.
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
TPG Inc
Tradeweb Markets Inc
Truist Financial Corporation
TRUSTMARK CORPORATION
TWO HARBORS INVESTMENT CORP.
U.S. BANCORP
UDR, INC.
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB Financial Corporation
UMPQUA HOLDINGS CORPORATION
UNITED BANKSHARES, INC.
UNUM GROUP
Upstart Holdings Inc
URBAN EDGE PROPERTIES
UWM HOLDINGS CORPORATION
VALLEY NATIONAL BANCORP
VENTAS, INC.
VEREIT, INC.
VICI PROPERTIES INC.
VIRTU FINANCIAL, INC.
VISA INC.
VORNADO REALTY TRUST
VOYA FINANCIAL, INC.
W. R. BERKLEY CORPORATION
W.P. CAREY INC.
WASHINGTON FEDERAL, INC.
WASHINGTON REAL ESTATE INVESTMENT TRUST
WEBSTER FINANCIAL CORPORATION
WEINGARTEN REALTY INVESTORS
WELLS FARGO & COMPANY
WELLTOWER INC.
WESTERN ALLIANCE BANCORPORATION
WEYERHAEUSER COMPANY
WHITE MOUNTAINS INSURANCE GROUP, LTD.
Willis Towers Watson Public Limited Company
WINTRUST FINANCIAL CORPORATION
XENIA HOTELS & RESORTS, INC.
ZILLOW GROUP, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION