PROFUND VP UTILITIES

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$33.95 mm

Liabilities

$919.51 k

Net assets

$33.03 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	4.13 mm	57.65 k shares	12.51	Common equity	Long	USA
SO The Southern Company	2.53 mm	30.72 k shares	7.66	Common equity	Long	USA
DUK Duke Energy Corporation	2.33 mm	21.66 k shares	7.06	Common equity	Long	USA
CEG Constellation Energy Corporation	1.96 mm	8.77 k shares	5.94	Common equity	Long	USA
SRE Sempra	1.56 mm	17.76 k shares	4.72	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.38 mm	14.93 k shares	4.17	Common equity	Long	USA
VST Vistra Corp.	1.32 mm	9.54 k shares	3.98	Common equity	Long	USA
D Dominion Energy, Inc.	1.27 mm	23.55 k shares	3.84	Common equity	Long	USA
PCG PG&E Corporation	1.24 mm	61.29 k shares	3.74	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.18 mm	13.97 k shares	3.57	Common equity	Long	USA
XEL Xcel Energy Inc.	1.09 mm	16.10 k shares	3.29	Common equity	Long	USA
EXC Exelon Corporation	1.06 mm	28.17 k shares	3.21	Common equity	Long	USA
ETR Entergy Corporation	911.51 k	12.02 k shares	2.76	Common equity	Long	USA
ED Consolidated Edison, Inc.	866.60 k	9.71 k shares	2.62	Common equity	Long	USA
EIX Edison International	866.58 k	10.85 k shares	2.62	Common equity	Long	USA
WEC WEC Energy Group, Inc.	834.04 k	8.87 k shares	2.53	Common equity	Long	USA
DTE DTE Energy Company	701.07 k	5.81 k shares	2.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	680.21 k	5.46 k shares	2.06	Common equity	Long	USA
PPL PPL Corporation	671.60 k	20.69 k shares	2.03	Common equity	Long	USA
AEE Ameren Corporation	667.12 k	7.48 k shares	2.02	Common equity	Long	USA
ATO Atmos Energy Corporation	606.10 k	4.35 k shares	1.84	Common equity	Long	USA
ES Eversource Energy	589.92 k	10.27 k shares	1.79	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	579.77 k	18.27 k shares	1.76	Common equity	Long	USA
Cleveland Electric Illuminating Co	572.04 k	14.38 k shares	1.73	Common equity	Long	USA
CMS-PB Consumers Energy Company	558.33 k	8.38 k shares	1.69	Common equity	Long	USA
NRG NRG Energy, Inc.	512.36 k	5.68 k shares	1.55	Common equity	Long	USA
NI NiSource Inc.	481.08 k	13.09 k shares	1.46	Common equity	Long	USA
LNT Alliant Energy Corporation	425.45 k	7.19 k shares	1.29	Common equity	Long	USA
EVRG Evergy, Inc.	396.87 k	6.45 k shares	1.20	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	270.25 k	3.19 k shares	0.82	Common equity	Long	USA
AES The AES Corporation	256.55 k	19.93 k shares	0.78	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	118.00 k	118.00 k principal	0.36	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	105.00 k	105.00 k principal	0.32	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	75.00 k	75.00 k principal	0.23	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	63.00 k	63.00 k principal	0.19	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	45.00 k	45.00 k principal	0.14	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	42.00 k	42.00 k principal	0.13	Repurchase agreement	Long	USA
VPUT_IXU_GOLDMAN GOLDMAN SACHS GROUP, INC.	-5.17 k	1.08 k other units	-0.02	Equity derivative	Long	USA