PROFUND VP INDUSTRIALS

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$17.30 mm

Liabilities

$665.14 k

Net assets

$16.63 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	735.54 k	4.41 k shares	4.42	Common equity	Long	USA
CAT Caterpillar Inc.	713.55 k	1.97 k shares	4.29	Common equity	Long	USA
RTX RTX Corporation	627.55 k	5.42 k shares	3.77	Common equity	Long	USA
HON Honeywell International Inc.	598.38 k	2.65 k shares	3.60	Common equity	Long	USA
UNP Union Pacific Corporation	563.26 k	2.47 k shares	3.39	Common equity	Long	USA
BA The Boeing Company	539.14 k	3.05 k shares	3.24	Common equity	Long	USA
Eaton Corp. Plc	534.31 k	1.61 k shares	3.21	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	517.49 k	8.58 k shares	3.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	485.93 k	1.66 k shares	2.92	Common equity	Long	USA
DE Deere & Company	439.38 k	1.04 k shares	2.64	Common equity	Long	USA
LMT Lockheed Martin Corporation	417.91 k	860.00 shares	2.51	Common equity	Long	USA
UPS United Parcel Service, Inc.	375.78 k	2.98 k shares	2.26	Common equity	Long	USA
GEV GE Vernova Inc.	369.39 k	1.12 k shares	2.22	Common equity	Long	USA
TT Trane Technologies plc	338.69 k	917.00 shares	2.04	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	333.28 k	524.00 shares	2.00	Common equity	Long	USA
WM Waste Management, Inc.	300.26 k	1.49 k shares	1.81	Common equity	Long	USA
TDG TransDigm Group Incorporated	290.21 k	229.00 shares	1.74	Common equity	Long	USA
EMR Emerson Electric Co.	287.89 k	2.32 k shares	1.73	Common equity	Long	USA
MMM 3M Company	286.45 k	2.22 k shares	1.72	Common equity	Long	USA
ITW Illinois Tool Works Inc.	277.65 k	1.10 k shares	1.67	Common equity	Long	USA
GD General Dynamics Corporation	276.93 k	1.05 k shares	1.66	Common equity	Long	USA
NOC Northrop Grumman Corporation	261.86 k	558.00 shares	1.57	Common equity	Long	USA
FDX FedEx Corporation	257.70 k	916.00 shares	1.55	Common equity	Long	USA
CTAS Cintas Corporation	255.23 k	1.40 k shares	1.53	Common equity	Long	USA
CSX CSX Corporation	253.55 k	7.86 k shares	1.52	Common equity	Long	USA
CARR Carrier Global Corporation	232.08 k	3.40 k shares	1.40	Common equity	Long	USA
PCAR PACCAR Inc	222.19 k	2.14 k shares	1.34	Common equity	Long	USA
NSC Norfolk Southern Corporation	216.39 k	922.00 shares	1.30	Common equity	Long	USA
Johnson Controls Inc	214.85 k	2.72 k shares	1.29	Common equity	Long	Ireland
CPRT Copart, Inc.	205.00 k	3.57 k shares	1.23	Common equity	Long	USA
CMI Cummins Inc.	194.87 k	559.00 shares	1.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	190.78 k	181.00 shares	1.15	Common equity	Long	USA
PWR Quanta Services, Inc.	189.95 k	601.00 shares	1.14	Common equity	Long	USA
URI United Rentals, Inc.	188.09 k	267.00 shares	1.13	Common equity	Long	USA
PAYX Paychex, Inc.	182.99 k	1.31 k shares	1.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	181.01 k	1.66 k shares	1.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	175.32 k	295.00 shares	1.05	Common equity	Long	USA
AME AMETEK, Inc.	169.80 k	942.00 shares	1.02	Common equity	Long	USA
FAST Fastenal Company	167.84 k	2.33 k shares	1.01	Common equity	Long	USA
RSG Republic Services, Inc.	166.78 k	829.00 shares	1.00	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	162.55 k	773.00 shares	0.98	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	158.37 k	575.00 shares	0.95	Common equity	Long	USA
DAL Delta Air Lines, Inc.	158.03 k	2.61 k shares	0.95	Common equity	Long	USA
OTIS Otis Worldwide Corporation	150.77 k	1.63 k shares	0.91	Common equity	Long	USA
IR Ingersoll Rand Inc.	148.54 k	1.64 k shares	0.89	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	134.95 k	765.00 shares	0.81	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	132.71 k	700.00 shares	0.80	Common equity	Long	USA
ROK Rockwell Automation, Inc.	131.46 k	460.00 shares	0.79	Common equity	Long	USA
United Airlines Holdings, Inc.	130.11 k	1.34 k shares	0.78	Common equity	Long	USA
EFX Equifax Inc.	128.70 k	505.00 shares	0.77	Common equity	Long	USA
XYL Xylem Inc.	114.86 k	990.00 shares	0.69	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	107.62 k	476.00 shares	0.65	Common equity	Long	USA
FTV Fortive Corporation	106.05 k	1.41 k shares	0.64	Common equity	Long	USA
DOV Dover Corporation	104.87 k	559.00 shares	0.63	Common equity	Long	USA
VLTO Veralto Corporation	102.66 k	1.01 k shares	0.62	Common equity	Long	USA
HUBB Hubbell Incorporated	91.74 k	219.00 shares	0.55	Common equity	Long	USA
LUV Southwest Airlines Co.	82.17 k	2.44 k shares	0.49	Common equity	Long	USA
LII Lennox International Inc.	79.82 k	131.00 shares	0.48	Common equity	Long	USA
Leidos Holdings, Inc.	78.37 k	544.00 shares	0.47	Common equity	Long	USA
SNA Snap-on Incorporated	72.65 k	214.00 shares	0.44	Common equity	Long	USA
PNR Pentair plc	67.73 k	673.00 shares	0.41	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	67.61 k	506.00 shares	0.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	67.03 k	469.00 shares	0.40	Common equity	Long	USA
IEX IDEX Corporation	64.67 k	309.00 shares	0.39	Common equity	Long	USA
MAS Masco Corporation	63.79 k	879.00 shares	0.38	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	63.14 k	570.00 shares	0.38	Common equity	Long	USA
TXT Textron Inc.	57.83 k	756.00 shares	0.35	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	55.46 k	325.00 shares	0.33	Common equity	Long	USA
ROL Rollins, Inc.	53.02 k	1.14 k shares	0.32	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	50.42 k	628.00 shares	0.30	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	49.80 k	482.00 shares	0.30	Common equity	Long	USA
DAY Dayforce Inc	46.71 k	643.00 shares	0.28	Common equity	Long	USA
ALLE Allegion plc	46.26 k	354.00 shares	0.28	Common equity	Long	Ireland
NDSN Nordson Corporation	46.24 k	221.00 shares	0.28	Common equity	Long	USA
PAYC Paycom Software, Inc.	40.58 k	198.00 shares	0.24	Common equity	Long	USA
GNRC Generac Holdings Inc.	37.52 k	242.00 shares	0.23	Common equity	Long	USA
AOS A. O. Smith Corporation	33.08 k	485.00 shares	0.20	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	30.05 k	159.00 shares	0.18	Common equity	Long	USA
VPIN_IXI_GOLDMAN GOLDMAN SACHS GROUP, INC.	1.70 k	-207.00 other units	0.01	Equity derivative	Short	USA
VPIN_IXI_GOLDMAN GOLDMAN SACHS GROUP, INC.	-4.72 k	258.00 other units	-0.03	Equity derivative	Long	USA