PROFUND VP TECHNOLOGY

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$60.76 mm

Liabilities

$1.13 mm

Net assets

$59.63 mm

Number of holdings

76.00

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.11 mm	36.40 k shares	15.29	Common equity	Long	USA
NVDA NVIDIA Corporation	7.93 mm	59.07 k shares	13.30	Common equity	Long	USA
MSFT Microsoft Corporation	7.55 mm	17.90 k shares	12.65	Common equity	Long	USA
Broadcom Pte. Ltd.	3.45 mm	14.90 k shares	5.79	Common equity	Long	USA
CRM Salesforce, Inc.	2.02 mm	6.05 k shares	3.39	Common equity	Long	USA
ORCL Oracle Corporation	1.70 mm	10.18 k shares	2.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.49 mm	25.24 k shares	2.51	Common equity	Long	USA
ACN Accenture plc	1.39 mm	3.96 k shares	2.33	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.38 mm	1.30 k shares	2.32	Common equity	Long	USA
IBM International Business Machines Corporation	1.29 mm	5.86 k shares	2.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.24 mm	10.28 k shares	2.08	Common equity	Long	USA
ADBE Adobe Inc.	1.24 mm	2.79 k shares	2.08	Common equity	Long	USA
INTU Intuit Inc.	1.12 mm	1.78 k shares	1.87	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.08 mm	5.78 k shares	1.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.08 mm	7.04 k shares	1.81	Common equity	Long	USA
PLTR Palantir Technologies Inc.	981.68 k	12.98 k shares	1.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	848.93 k	5.22 k shares	1.42	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	754.04 k	4.14 k shares	1.26	Common equity	Long	USA
ANET Arista Networks, Inc.	722.98 k	6.54 k shares	1.21	Common equity	Long	USA
ADI Analog Devices, Inc.	667.97 k	3.14 k shares	1.12	Common equity	Long	USA
MU Micron Technology, Inc.	590.89 k	7.02 k shares	0.99	Common equity	Long	USA
LRCX Lam Research Corporation	588.46 k	8.15 k shares	0.99	Common equity	Long	USA
INTC Intel Corporation	547.59 k	27.31 k shares	0.92	Common equity	Long	USA
KLAC KLA Corporation	533.71 k	847.00 shares	0.90	Common equity	Long	USA
APH Amphenol Corporation	530.18 k	7.63 k shares	0.89	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	521.90 k	1.74 k shares	0.88	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	504.34 k	1.47 k shares	0.85	Common equity	Long	USA
MSI Motorola Solutions, Inc.	489.04 k	1.06 k shares	0.82	Common equity	Long	USA
SNPS Synopsys, Inc.	472.26 k	973.00 shares	0.79	Common equity	Long	USA
ADSK Autodesk, Inc.	402.27 k	1.36 k shares	0.67	Common equity	Long	USA
FTNT Fortinet, Inc.	380.57 k	4.03 k shares	0.64	Common equity	Long	USA
ROP Roper Technologies, Inc.	352.98 k	679.00 shares	0.59	Common equity	Long	USA
WDAY Workday, Inc.	348.08 k	1.35 k shares	0.58	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	334.43 k	1.61 k shares	0.56	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	306.60 k	154.00 shares	0.51	Common equity	Long	USA
TEL TE Connectivity Ltd.	270.79 k	1.89 k shares	0.45	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	241.47 k	3.14 k shares	0.40	Common equity	Long	USA
IT Gartner, Inc.	236.42 k	488.00 shares	0.40	Common equity	Long	USA
GLW Corning Incorporated	231.85 k	4.88 k shares	0.39	Common equity	Long	USA
DELL Dell Technologies Inc.	224.14 k	1.95 k shares	0.38	Common equity	Long	USA
HPQ HP Inc.	199.11 k	6.10 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	194.99 k	3.40 k shares	0.33	Common equity	Long	USA
ANSS ANSYS, Inc.	186.88 k	554.00 shares	0.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	182.84 k	309.00 shares	0.31	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	176.53 k	1.10 k shares	0.30	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	175.56 k	8.22 k shares	0.29	Common equity	Long	USA
GDDY GoDaddy Inc.	175.46 k	889.00 shares	0.29	Common equity	Long	USA
ON ON Semiconductor Corporation	169.98 k	2.70 k shares	0.29	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	163.00 k	163.00 k principal	0.27	Repurchase agreement	Long	USA
TYL Tyler Technologies, Inc.	156.27 k	271.00 shares	0.26	Common equity	Long	USA
NTAP NetApp, Inc.	150.56 k	1.30 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	146.89 k	844.00 shares	0.25	Common equity	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	145.00 k	145.00 k principal	0.24	Repurchase agreement	Long	USA
PTC PTC Inc.	139.93 k	761.00 shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	136.92 k	295.00 shares	0.23	Common equity	Long	USA
WDC Western Digital Corporation	130.53 k	2.19 k shares	0.22	Common equity	Long	USA
TER Teradyne, Inc.	129.82 k	1.03 k shares	0.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	126.29 k	327.00 shares	0.21	Common equity	Long	USA
FSLR First Solar, Inc.	119.49 k	678.00 shares	0.20	Common equity	Long	USA
STX Seagate Technology Holdings plc	115.57 k	1.34 k shares	0.19	Common equity	Long	Ireland
TRMB Trimble Inc.	109.24 k	1.55 k shares	0.18	Common equity	Long	USA
VRSN VeriSign, Inc.	108.24 k	523.00 shares	0.18	Common equity	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	104.00 k	104.00 k principal	0.17	Repurchase agreement	Long	USA
JBL Jabil Inc.	102.89 k	715.00 shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	97.20 k	3.19 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	94.02 k	3.43 k shares	0.16	Common equity	Long	USA
FFIV F5, Inc.	92.54 k	368.00 shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	90.96 k	951.00 shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	89.66 k	1.01 k shares	0.15	Common equity	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	87.00 k	87.00 k principal	0.15	Repurchase agreement	Long	USA
EPAM EPAM Systems, Inc.	83.94 k	359.00 shares	0.14	Common equity	Long	USA
JNPR Juniper Networks, Inc.	78.53 k	2.10 k shares	0.13	Common equity	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	62.00 k	62.00 k principal	0.10	Repurchase agreement	Long	USA
ENPH Enphase Energy, Inc.	58.79 k	856.00 shares	0.10	Common equity	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	58.00 k	58.00 k principal	0.10	Repurchase agreement	Long	USA
VPTC_IXT_GOLDMAN GOLDMAN SACHS GROUP, INC.	-22.89 k	409.00 other units	-0.04	Equity derivative	Long	USA