ProFund VP Technology Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$59.80 mm

Liabilities

$126.81 k

Net assets

$59.67 mm

Number of holdings

76.00

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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#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
ACCENTURE PUBLIC LIMITED COMPANY
ACI WORLDWIDE, INC.
ADOBE INC.
ADVANCED MICRO DEVICES, INC.
AGPXX
AKAMAI TECHNOLOGIES, INC.
ALLEGRO MICROSYSTEMS, INC
ALPHABET INC.
ALTERYX, INC.
Amdocs Limited
AMKOR TECHNOLOGY, INC.
AMPHENOL CORPORATION
ANALOG DEVICES, INC.
ANAPLAN, INC.
ANGI INC.
ANSYS, INC.
APPIAN CORPORATION
APPLE INC.
APPLIED MATERIALS, INC.
APPLOVIN CORPORATION
ARISTA NETWORKS, INC.
Asana Inc
ASPEN TECHNOLOGY, INC. ASPEN TECHNOLOGY INC
ASPEN TECHNOLOGY, INC. ASPEN TECHNOLOGY INC
ATLASSIAN CORPORATION
AUTODESK, INC.
AVALARA, INC.
Azenta, Inc.
BENTLEY SYSTEMS, INCORPORATED
Bill.com Holdings Inc
BLACK KNIGHT, INC.
BLACKBAUD, INC.
BLACKLINE, INC
BLACKROCK FED FUND I #30
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BROADCOM INC.
BUMBLE INC.
CACI INTERNATIONAL INC.
CADENCE DESIGN SYSTEMS, INC.
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
CarGurus Inc
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
CDK GLOBAL, INC.
CDW CORPORATION
CERENCE INC.
CERIDIAN HCM HOLDING INC.
CERNER CORPORATION
CHEWY, INC.
CIENA CORPORATION
CIRRUS LOGIC, INC.
CISCO SYSTEMS, INC.
CITRIX SYSTEMS, INC.
Clear Secure Inc
CLOUDFLARE, INC.
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COMMSCOPE HOLDING COMPANY, INC.
COMMVAULT SYSTEMS, INC.
CONFLUENT, INC.
CONSENSUS CLOUD SOLUTIONS, INC.
CORNING INCORPORATED
COUPA SOFTWARE INCORPORATED
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
CROWDSTRIKE HOLDINGS, INC.
CYPRESS SEMICONDUCTOR CORPORATION
DATADOG, INC.
DELL TECHNOLOGIES INC.
DIGITAL TURBINE, INC.
DOCUSIGN, INC.
DOLBY LABORATORIES, INC.
DOORDASH, INC.
DROPBOX, INC.
Duck Creek Technologies Inc
DXC TECHNOLOGY COMPANY
DYNATRACE, INC.
EBAY INC.
ECHOSTAR CORPORATION
Elastic N.V.
ENPHASE ENERGY, INC.
ENTEGRIS, INC.
EPAM SYSTEMS, INC.
ETSY, INC.
F5, INC.
FAIR ISAAC CORPORATION
FASTLY, INC.
FIDELITY GOVERNMENT PORT -I #57 FIDELITY INSTL CASH PORTFOLIOS / GOVT CL I
FIDELITY GOVERNMENT PORT -I #57 FIDELITY INSTL CASH PTF / GOVT CL I
FIRST SOLAR, INC.
FIVE9, INC.
FORTINET, INC.
Garmin Ltd.
GARTNER, INC.
GCI LIBERTY, INC.
GEN DIGITAL INC.
GitLab Inc
GLOBALFOUNDRIES INC.
GODADDY INC.
GRUBHUB INC.
GUIDEWIRE SOFTWARE, INC.
HashiCorp Inc
HEWLETT PACKARD ENTERPRISE COMPANY
HP 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
HUBSPOT, INC.
IAC INC.
Informatica Inc
INPHI CORPORATION
INTEL CORPORATION
INTERDIGITAL, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTUIT INC.
INVESCO GOVT & AGENCY MMKT CL I
JABIL INC.
JP MORGAN US GOV MM FUND #3164
JUNIPER NETWORKS, INC.
KBR, INC.
KEYSIGHT TECHNOLOGIES, INC.
KLA CORPORATION
KYNDRYL HOLDINGS, INC.
LAM RESEARCH CORPORATION
LATTICE SEMICONDUCTOR CORPORATION
LEIDOS HOLDINGS, INC.
LIBERTY GLOBAL PLC
LIBERTY LATIN AMERICA LTD.
LIVERAMP HOLDINGS, INC.
LOGMEIN, INC.
LUMEN TECHNOLOGIES, INC.
LUMENTUM HOLDINGS INC.
Mandiant, Inc.
MANHATTAN ASSOCIATES, INC.
MARVELL TECHNOLOGY GROUP LTD.
MARVELL TECHNOLOGY, INC
MATCH GROUP, INC. MATCH GROUP INC
MATCH GROUP, INC. MATCH GROUP INC
Matterport Inc
MAXIM INTEGRATED PRODUCTS, INC.
MCAFEE CORP.
META PLATFORMS, INC.
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MICROSTRATEGY INCORPORATED
MKS INSTRUMENTS, INC.
MONGODB, INC.
MONOLITHIC POWER SYSTEMS, INC.
MOTOROLA SOLUTIONS, INC.
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
nCino Inc NCINO INC
nCino Inc NCINO INC
NCR CORPORATION
NETAPP, INC
NETSCOUT SYSTEMS, INC.
NEW RELIC, INC.
NUANCE COMMUNICATIONS, INC.
NUTANIX, INC.
NVIDIA CORPORATION
NXP Semiconductors N.V.
OKTA, INC.
OMNICELL, INC.
ON SEMICONDUCTOR CORPORATION
ORACLE CORPORATION
PALANTIR TECHNOLOGIES INC.
PALO ALTO NETWORKS, INC.
PAYCOM SOFTWARE, INC.
PAYLOCITY HOLDING CORPORATION
PEGASYSTEMS INC.
PERSPECTA INC.
PLURALSIGHT, INC.
POWER INTEGRATIONS, INC.
Procore Technologies Inc
PROOFPOINT, INC.
PTC INC.
PURE STORAGE, INC.
Q2 HOLDINGS, INC.
QORVO, INC.
QUALCOMM INCORPORATED
Qualtrics International Inc
RAPID7, INC.
REALPAGE, INC.
RINGCENTRAL, INC.
ROPER TECHNOLOGIES, 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
SALESFORCE, INC.
Samsara Inc
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SEMTECH CORPORATION
SentinelOne Inc
SERVICENOW, INC.
SILICON LABORATORIES INC.
SKYWORKS SOLUTIONS, INC.
SLACK TECHNOLOGIES, INC.
SMARTSHEET INC.
SNAP INC.
SNOWFLAKE INC.
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
SOLAREDGE TECHNOLOGIES, INC.
SolarWinds Corp SOLARWINDS CORP
SolarWinds Corp SOLARWINDS CORP
SPLUNK INC.
SQUARESPACE, INC.
SS&C TECHNOLOGIES HOLDINGS, INC.
SUPER MICRO COMPUTER, INC.
SWITCH, INC.
SYNOPSYS, INC.
TD SYNNEX CORPORATION
TE Connectivity Ltd.
TECH DATA CORPORATION
TELEDYNE TECHNOLOGIES INCORPORATED
TERADATA CORPORATION
TERADYNE, INC.
TEXAS INSTRUMENTS INCORPORATED
THE TRADE DESK, INC.
THOUGHTWORKS HOLDING, INC
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
TRIMBLE INC.
TWILIO INC.
TWITTER, INC.
TYLER TECHNOLOGIES, INC.
UBIQUITI INC.
UIPATH, 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.
Unity Software Inc
UNIVERSAL DISPLAY CORPORATION
VARONIS SYSTEMS, INC.
VEEVA SYSTEMS INC.
VERINT SYSTEMS INC.
VERISIGN, INC.
VIASAT, INC.
VIAVI SOLUTIONS INC.
VIMEO, INC.
VMWARE, INC.
WESTERN DIGITAL CORPORATION
Wolfspeed, Inc.
WORKDAY, INC.
WORKIVA INC.
XEROX HOLDINGS CORPORATION
XILINX, INC.
ZAYO GROUP HOLDINGS, INC.
ZEBRA TECHNOLOGIES CORPORATION
ZENDESK, INC.
ZIFF DAVIS, INC.
ZILLOW GROUP, INC.
ZOOM VIDEO COMMUNICATIONS, INC.
ZSCALER, INC.