PROFUND VP HEALTH CARE

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$33.39 mm

Liabilities

$604.92 k

Net assets

$32.78 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	3.89 mm	5.04 k shares	11.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.98 mm	5.89 k shares	9.08	Common equity	Long	USA
JNJ Johnson & Johnson	2.23 mm	15.40 k shares	6.79	Common equity	Long	USA
ABBV AbbVie Inc.	2.01 mm	11.30 k shares	6.13	Common equity	Long	USA
MRK Merck & Co., Inc.	1.61 mm	16.18 k shares	4.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.27 mm	2.45 k shares	3.88	Common equity	Long	USA
ABT Abbott Laboratories	1.25 mm	11.10 k shares	3.83	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.19 mm	2.28 k shares	3.63	Common equity	Long	USA
PFE Pfizer Inc.	961.69 k	36.25 k shares	2.93	Common equity	Long	USA
DHR Danaher Corporation	943.91 k	4.11 k shares	2.88	Common equity	Long	USA
AMGN Amgen Inc.	896.34 k	3.44 k shares	2.73	Common equity	Long	USA
BSX Boston Scientific Corporation	842.02 k	9.43 k shares	2.57	Common equity	Long	USA
SYK Stryker Corporation	789.95 k	2.19 k shares	2.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	736.37 k	7.97 k shares	2.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	733.75 k	12.97 k shares	2.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	663.25 k	1.65 k shares	2.02	Common equity	Long	USA
MDT Medtronic plc	655.26 k	8.20 k shares	2.00	Common equity	Long	Ireland
ELV Elevance Health Inc.	547.45 k	1.48 k shares	1.67	Common equity	Long	USA
Cigna Holding Co	491.53 k	1.78 k shares	1.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	479.40 k	673.00 shares	1.46	Common equity	Long	USA
ZTS Zoetis Inc.	470.22 k	2.89 k shares	1.43	Common equity	Long	USA
MCK McKesson Corporation	462.77 k	812.00 shares	1.41	Common equity	Long	USA
BDX Becton, Dickinson and Company	419.48 k	1.85 k shares	1.28	Common equity	Long	USA
CVS CVS Health Corporation	361.27 k	8.05 k shares	1.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	350.28 k	1.17 k shares	1.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	279.24 k	3.77 k shares	0.85	Common equity	Long	USA
COR Cencora	251.87 k	1.12 k shares	0.77	Common equity	Long	USA
A Agilent Technologies, Inc.	246.92 k	1.84 k shares	0.75	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	228.44 k	2.92 k shares	0.70	Common equity	Long	USA
IQV IQVIA Holdings Inc.	216.75 k	1.10 k shares	0.66	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	216.64 k	524.00 shares	0.66	Common equity	Long	USA
RMD ResMed Inc.	214.74 k	939.00 shares	0.66	Common equity	Long	USA
CNC Centene Corporation	195.61 k	3.23 k shares	0.60	Common equity	Long	USA
HUM Humana Inc.	195.36 k	770.00 shares	0.60	Common equity	Long	USA
DXCM DexCom, Inc.	194.27 k	2.50 k shares	0.59	Common equity	Long	USA
CAH Cardinal Health, Inc.	183.08 k	1.55 k shares	0.56	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	165.20 k	135.00 shares	0.50	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	151.66 k	463.00 shares	0.46	Common equity	Long	USA
BIIB Biogen Inc.	142.52 k	932.00 shares	0.43	Common equity	Long	USA
WAT Waters Corporation	140.97 k	380.00 shares	0.43	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	134.47 k	1.27 k shares	0.41	Common equity	Long	USA
STE STERIS plc	129.71 k	631.00 shares	0.40	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	122.69 k	535.00 shares	0.37	Common equity	Long	USA
COO The Cooper Companies, Inc.	117.12 k	1.27 k shares	0.36	Common equity	Long	USA
PODD Insulet Corporation	116.96 k	448.00 shares	0.36	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	107.71 k	714.00 shares	0.33	Common equity	Long	USA
HOLX Hologic, Inc.	107.13 k	1.49 k shares	0.33	Common equity	Long	USA
MOH Molina Healthcare, Inc.	106.52 k	366.00 shares	0.32	Common equity	Long	USA
BAX Baxter International Inc.	95.21 k	3.27 k shares	0.29	Common equity	Long	USA
VTRS Viatris Inc.	95.02 k	7.63 k shares	0.29	Common equity	Long	USA
ALGN Align Technology, Inc.	93.41 k	448.00 shares	0.28	Common equity	Long	USA
MRNA Moderna, Inc.	90.02 k	2.17 k shares	0.27	Common equity	Long	USA
RVTY Revvity, Inc.	86.83 k	778.00 shares	0.26	Common equity	Long	USA
TECH Bio-Techne Corporation	73.18 k	1.02 k shares	0.22	Common equity	Long	USA
INCY Incyte Corporation	70.59 k	1.02 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	67.28 k	375.00 shares	0.21	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	60.36 k	327.00 shares	0.18	Common equity	Long	USA
SOLV Solventum Corporation	58.40 k	884.00 shares	0.18	Common equity	Long	USA
HSIC Henry Schein, Inc.	55.22 k	798.00 shares	0.17	Common equity	Long	USA
TFX Teleflex Incorporated	52.86 k	297.00 shares	0.16	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	46.00 k	46.00 k principal	0.14	Repurchase agreement	Long	USA
DVA DaVita Inc.	43.07 k	288.00 shares	0.13	Common equity	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	41.00 k	41.00 k principal	0.13	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	30.00 k	30.00 k principal	0.09	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	25.00 k	25.00 k principal	0.08	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	20.00 k	20.00 k principal	0.06	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	16.00 k	16.00 k principal	0.05	Repurchase agreement	Long	USA
VPHC_IXV_GOLDMAN GOLDMAN SACHS GROUP, INC.	756.29	-45.00 other units	0.00	Equity derivative	Short	USA
VPHC_IXV_GOLDMAN GOLDMAN SACHS GROUP, INC.	-4.60 k	325.00 other units	-0.01	Equity derivative	Long	USA