ProFund VP Utilities

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$36.34 mm

Liabilities

$73.98 k

Net assets

$36.26 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	4.95 mm	58.62 k shares	13.66	Common equity	Long	USA
SO The Southern Company	2.81 mm	31.20 k shares	7.76	Common equity	Long	USA
DUK Duke Energy Corporation	2.54 mm	22.03 k shares	7.00	Common equity	Long	USA
CEG Constellation Energy Corporation	2.32 mm	8.92 k shares	6.40	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.56 mm	15.18 k shares	4.30	Common equity	Long	USA
SRE Sempra	1.51 mm	18.06 k shares	4.17	Common equity	Long	USA
D Dominion Energy, Inc.	1.38 mm	23.94 k shares	3.81	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.27 mm	14.21 k shares	3.50	Common equity	Long	USA
PCG PG&E Corporation	1.21 mm	60.99 k shares	3.32	Common equity	Long	USA
VST Vistra Corp.	1.16 mm	9.80 k shares	3.20	Common equity	Long	USA
EXC Exelon Corporation	1.16 mm	28.53 k shares	3.19	Common equity	Long	USA
XEL Xcel Energy Inc.	1.04 mm	15.91 k shares	2.86	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.03 mm	9.87 k shares	2.83	Common equity	Long	USA
EIX Edison International	959.56 k	11.02 k shares	2.65	Common equity	Long	USA
WEC WEC Energy Group, Inc.	867.35 k	9.02 k shares	2.39	Common equity	Long	USA
AWK American Water Works Company, Inc.	812.95 k	5.56 k shares	2.24	Common equity	Long	USA
ETR Entergy Corporation	802.82 k	6.10 k shares	2.21	Common equity	Long	USA
DTE DTE Energy Company	758.39 k	5.91 k shares	2.09	Common equity	Long	USA
PPL PPL Corporation	696.30 k	21.05 k shares	1.92	Common equity	Long	USA
ES Eversource Energy	693.91 k	10.20 k shares	1.91	Common equity	Long	USA
AEE Ameren Corporation	665.75 k	7.61 k shares	1.84	Common equity	Long	USA
Cleveland Electric Illuminating Co	648.62 k	14.63 k shares	1.79	Common equity	Long	USA
ATO Atmos Energy Corporation	614.21 k	4.43 k shares	1.69	Common equity	Long	USA
CMS-PB Consumers Energy Company	601.98 k	8.52 k shares	1.66	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	547.06 k	18.60 k shares	1.51	Common equity	Long	USA
NRG NRG Energy, Inc.	536.49 k	5.89 k shares	1.48	Common equity	Long	USA
LNT Alliant Energy Corporation	444.13 k	7.32 k shares	1.22	Common equity	Long	USA
NI NiSource Inc.	443.42 k	12.80 k shares	1.22	Common equity	Long	USA
AES The AES Corporation	406.90 k	20.28 k shares	1.12	Common equity	Long	USA
EVRG Evergy, Inc.	406.85 k	6.56 k shares	1.12	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	287.03 k	3.24 k shares	0.79	Common equity	Long	USA
HSBC SECURITIES USA INC	242.00 k	242.00 k principal	0.67	Repurchase agreement	Long	USA
SOCIETE GENERALE	181.00 k	181.00 k principal	0.50	Repurchase agreement	Long	USA
Natwest Markets PLC	108.00 k	108.00 k principal	0.30	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	108.00 k	108.00 k principal	0.30	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	80.00 k	80.00 k principal	0.22	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	75.00 k	75.00 k principal	0.21	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. UTILITIES INDEX GOLDMAN SACHS GROUP, INC	1.08 k	1.41 k other units	0.00	Equity derivative	N/A	USA