PROFUND VP COMMUNICATION SERVICES

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$13.56 mm

Liabilities

$699.22 k

Net assets

$12.86 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	2.33 mm	3.99 k shares	18.16	Common equity	Long	USA
GOOG Alphabet Inc.	1.34 mm	7.09 k shares	10.44	Common equity	Long	USA
GOOG Alphabet Inc.	1.10 mm	5.78 k shares	8.55	Common equity	Long	USA
NFLX Netflix, Inc.	852.10 k	956.00 shares	6.63	Common equity	Long	USA
Walt Disney Co	577.02 k	5.18 k shares	4.49	Common equity	Long	USA
T AT&T Inc.	576.04 k	25.30 k shares	4.48	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	573.96 k	3.12 k shares	4.46	Common equity	Long	USA
VZ Verizon Communications Inc.	565.74 k	14.15 k shares	4.40	Common equity	Long	USA
CMCSA Comcast Corporation	561.37 k	14.96 k shares	4.37	Common equity	Long	USA
TMUS T-Mobile US, Inc.	559.55 k	2.54 k shares	4.35	Common equity	Long	USA
CHTR Charter Communications, Inc.	538.15 k	1.57 k shares	4.19	Common equity	Long	USA
EA Electronic Arts Inc.	530.04 k	3.62 k shares	4.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	494.82 k	46.81 k shares	3.85	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	425.80 k	3.29 k shares	3.31	Common equity	Long	USA
OMC Omnicom Group Inc.	351.99 k	4.09 k shares	2.74	Common equity	Long	USA
FOX Fox Corporation	225.31 k	4.64 k shares	1.75	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	218.89 k	7.81 k shares	1.70	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	218.83 k	7.95 k shares	1.70	Common equity	Long	USA
MTCH Match Group, Inc.	172.28 k	5.27 k shares	1.34	Common equity	Long	USA
PARA Paramount Global	130.52 k	12.48 k shares	1.02	Common equity	Long	USA
FOX Fox Corporation	126.56 k	2.77 k shares	0.98	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	75.00 k	75.00 k principal	0.58	Repurchase agreement	Long	USA
TFCF Twenty-First Century Fox Inc	71.48 k	2.35 k shares	0.56	Common equity	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	67.00 k	67.00 k principal	0.52	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	48.00 k	48.00 k principal	0.37	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	40.00 k	40.00 k principal	0.31	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	31.00 k	31.00 k principal	0.24	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	27.00 k	27.00 k principal	0.21	Repurchase agreement	Long	USA
VPTL_IXCPR_GOLDMAN GOLDMAN SACHS GROUP, INC.	3.93 k	-469.00 other units	0.03	Equity derivative	Short	USA
VPTL_IXCPR_GOLDMAN GOLDMAN SACHS GROUP, INC.	-9.46 k	835.00 other units	-0.07	Equity derivative	Long	USA