PROFUND VP LARGE CAP VALUE

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$17.02 mm

Liabilities

$40.12 k

Net assets

$16.98 mm

Number of holdings

409.00

Top 200 of 409 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.44 mm	5.74 k shares	8.46	Common equity	Long	USA
MSFT Microsoft Corporation	1.06 mm	2.51 k shares	6.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	605.96 k	2.76 k shares	3.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	332.28 k	3.09 k shares	1.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	327.29 k	647.00 shares	1.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	298.26 k	658.00 shares	1.76	Common equity	Long	USA
PG The Procter & Gamble Company	277.46 k	1.66 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	244.70 k	1.69 k shares	1.44	Common equity	Long	USA
BAC Bank of America Corporation	206.13 k	4.69 k shares	1.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	203.75 k	850.00 shares	1.20	Common equity	Long	USA
MRK Merck & Co., Inc.	176.88 k	1.78 k shares	1.04	Common equity	Long	USA
CVX Chevron Corporation	170.19 k	1.18 k shares	1.00	Common equity	Long	USA
KO The Coca-Cola Company	169.66 k	2.73 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	165.76 k	2.80 k shares	0.98	Common equity	Long	USA
WFC Wells Fargo & Company	164.29 k	2.34 k shares	0.97	Common equity	Long	USA
ACN Accenture plc	154.44 k	439.00 shares	0.91	Common equity	Long	Ireland
HD The Home Depot, Inc.	152.10 k	391.00 shares	0.90	Common equity	Long	USA
PEP PepsiCo, Inc.	146.59 k	964.00 shares	0.86	Common equity	Long	USA
MCD McDonald's Corporation	146.10 k	504.00 shares	0.86	Common equity	Long	USA
Walt Disney Co	141.75 k	1.27 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	140.46 k	270.00 shares	0.83	Common equity	Long	USA
LIN Linde plc	139.84 k	334.00 shares	0.82	Common equity	Long	Ireland
ABT Abbott Laboratories	137.88 k	1.22 k shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	137.70 k	1.14 k shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	128.12 k	721.00 shares	0.75	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	126.55 k	221.00 shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	120.38 k	642.00 shares	0.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	120.13 k	782.00 shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	118.25 k	2.96 k shares	0.70	Common equity	Long	USA
T AT&T Inc.	114.83 k	5.04 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	105.64 k	3.98 k shares	0.62	Common equity	Long	USA
Blackrock Inc	105.59 k	103.00 shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	103.76 k	452.00 shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	103.23 k	457.00 shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	100.54 k	2.68 k shares	0.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	98.47 k	399.00 shares	0.58	Common equity	Long	USA
UNP Union Pacific Corporation	97.15 k	426.00 shares	0.57	Common equity	Long	USA
C Citigroup Inc.	93.55 k	1.33 k shares	0.55	Common equity	Long	USA
BA The Boeing Company	93.10 k	526.00 shares	0.55	Common equity	Long	USA
WMT Walmart Inc.	90.89 k	1.01 k shares	0.54	Common equity	Long	USA
COP ConocoPhillips	90.15 k	909.00 shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	87.59 k	508.00 shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	80.82 k	875.00 shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	80.54 k	1.42 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	80.04 k	180.00 shares	0.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	77.71 k	1.05 k shares	0.46	Common equity	Long	USA
GE General Electric Company	74.89 k	449.00 shares	0.44	Common equity	Long	USA
ADI Analog Devices, Inc.	74.15 k	349.00 shares	0.44	Common equity	Long	USA
CB Chubb Limited	72.94 k	264.00 shares	0.43	Common equity	Long	Switzerland
SBUX Starbucks Corporation	72.64 k	796.00 shares	0.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	72.41 k	149.00 shares	0.43	Common equity	Long	USA
MDT Medtronic plc	71.97 k	901.00 shares	0.42	Common equity	Long	Ireland
PLD Prologis, Inc.	68.92 k	652.00 shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	65.48 k	778.00 shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	65.30 k	904.00 shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	64.82 k	514.00 shares	0.38	Common equity	Long	USA
SO The Southern Company	63.30 k	769.00 shares	0.37	Common equity	Long	USA
NKE NIKE, Inc.	63.26 k	836.00 shares	0.37	Common equity	Long	USA
INTC Intel Corporation	60.75 k	3.03 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	60.54 k	503.00 shares	0.36	Common equity	Long	USA
MS Morgan Stanley	60.35 k	480.00 shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	60.16 k	328.00 shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	60.13 k	163.00 shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	59.27 k	119.00 shares	0.35	Common equity	Long	USA
CME CME Group Inc.	58.99 k	254.00 shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	58.50 k	543.00 shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	56.30 k	216.00 shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	56.09 k	939.00 shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	54.64 k	336.00 shares	0.32	Common equity	Long	USA
Cigna Holding Co	54.12 k	196.00 shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	54.00 k	280.00 shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	52.71 k	74.00 shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	52.37 k	1.10 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc.	51.65 k	317.00 shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	50.72 k	89.00 shares	0.30	Common equity	Long	USA
MMM 3M Company	49.44 k	383.00 shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	48.42 k	395.00 shares	0.29	Common equity	Long	USA
COF Capital One Financial Corporation	47.97 k	269.00 shares	0.28	Common equity	Long	USA
GD General Dynamics Corporation	47.96 k	182.00 shares	0.28	Common equity	Long	USA
RTX RTX Corporation	46.52 k	402.00 shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	46.28 k	204.00 shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	45.54 k	157.00 shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	45.05 k	96.00 shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	44.45 k	158.00 shares	0.26	Common equity	Long	USA
TGT Target Corporation	43.80 k	324.00 shares	0.26	Common equity	Long	USA
DE Deere & Company	42.37 k	100.00 shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	41.21 k	194.00 shares	0.24	Common equity	Long	USA
GM General Motors Company	41.12 k	772.00 shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	41.05 k	114.00 shares	0.24	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	41.00 k	41.00 k principal	0.24	Repurchase agreement	Long	USA
TFC Truist Financial Corporation	40.39 k	931.00 shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	39.64 k	883.00 shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	39.51 k	76.00 shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	39.34 k	266.00 shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	39.26 k	325.00 shares	0.23	Common equity	Long	USA
SRE Sempra	39.04 k	445.00 shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	39.01 k	220.00 shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	38.54 k	160.00 shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	38.35 k	1.01 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	37.96 k	990.00 shares	0.22	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	37.32 k	159.00 shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	37.18 k	1.36 k shares	0.22	Common equity	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	37.00 k	37.00 k principal	0.22	Repurchase agreement	Long	USA
Johnson Controls Inc	36.94 k	468.00 shares	0.22	Common equity	Long	Ireland
AFL Aflac Incorporated	36.31 k	351.00 shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	36.05 k	187.00 shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	36.01 k	123.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	35.54 k	161.00 shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	35.40 k	234.00 shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	34.49 k	374.00 shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	34.12 k	476.00 shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	33.94 k	36.00 shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	33.57 k	642.00 shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	33.49 k	409.00 shares	0.20	Common equity	Long	USA
PSX Phillips 66	33.04 k	290.00 shares	0.19	Common equity	Long	USA
O Realty Income Corporation	32.79 k	614.00 shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	31.81 k	437.00 shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	31.72 k	589.00 shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	31.53 k	226.00 shares	0.19	Common equity	Long	USA
PCG PG&E Corporation	30.96 k	1.53 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	30.79 k	235.00 shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	30.65 k	414.00 shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	30.53 k	378.00 shares	0.18	Common equity	Long	USA
TEL TE Connectivity Ltd.	30.17 k	211.00 shares	0.18	Common equity	Long	Ireland
PRS Prudential Financial, Inc. 5.62	29.75 k	251.00 shares	0.18	Common equity	Long	USA
Newmont Goldcorp Corp.	29.74 k	799.00 shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	29.18 k	321.00 shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	28.91 k	194.00 shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	28.74 k	1.35 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	28.66 k	205.00 shares	0.17	Common equity	Long	USA
KR The Kroger Co.	28.56 k	467.00 shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	28.47 k	694.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	28.40 k	112.00 shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.18 k	134.00 shares	0.17	Common equity	Long	USA
COR Cencora	27.86 k	124.00 shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	27.68 k	305.00 shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	27.53 k	97.00 shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	27.45 k	482.00 shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	27.34 k	223.00 shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	27.21 k	403.00 shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	27.14 k	202.00 shares	0.16	Common equity	Long	USA
F Ford Motor Company	27.14 k	2.74 k shares	0.16	Common equity	Long	USA
AON Aon plc	26.94 k	75.00 shares	0.16	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	26.76 k	348.00 shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	26.54 k	705.00 shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	26.30 k	344.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	26.14 k	87.00 shares	0.15	Common equity	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	26.00 k	26.00 k principal	0.15	Repurchase agreement	Long	USA
OTIS Otis Worldwide Corporation	25.93 k	280.00 shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	25.66 k	540.00 shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	25.37 k	790.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	25.24 k	52.00 shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	25.10 k	321.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	25.09 k	53.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	24.81 k	389.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	24.42 k	121.00 shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	24.31 k	110.00 shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	24.20 k	192.00 shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	23.98 k	58.00 shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	23.80 k	70.00 shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	23.78 k	121.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	23.59 k	731.00 shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	23.37 k	473.00 shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	23.31 k	68.00 shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	22.91 k	168.00 shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	22.86 k	80.00 shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	22.82 k	301.00 shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	22.34 k	293.00 shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	22.24 k	107.00 shares	0.13	Common equity	Long	Netherlands
WMB The Williams Companies, Inc.	22.19 k	410.00 shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	22.17 k	87.00 shares	0.13	Common equity	Long	USA
HPQ HP Inc.	22.06 k	676.00 shares	0.13	Common equity	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	22.00 k	22.00 k principal	0.13	Repurchase agreement	Long	USA
MTB M&T Bank Corporation	22.00 k	117.00 shares	0.13	Common equity	Long	USA
EIX Edison International	21.72 k	272.00 shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	21.68 k	243.00 shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	21.63 k	132.00 shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	21.59 k	739.00 shares	0.13	Common equity	Long	USA
HUM Humana Inc.	21.57 k	85.00 shares	0.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	21.56 k	376.00 shares	0.13	Common equity	Long	USA
CNC Centene Corporation	21.45 k	354.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	21.32 k	91.00 shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	21.17 k	115.00 shares	0.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	20.88 k	222.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	20.75 k	304.00 shares	0.12	Common equity	Long	USA
WDAY Workday, Inc.	20.64 k	80.00 shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	20.55 k	287.00 shares	0.12	Common equity	Long	USA
STT State Street Corporation	20.32 k	207.00 shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	20.22 k	171.00 shares	0.12	Common equity	Long	USA
GPN Global Payments Inc.	20.06 k	179.00 shares	0.12	Common equity	Long	USA
XYL Xylem Inc.	19.84 k	171.00 shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	19.83 k	469.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.80 k	232.00 shares	0.12	Common equity	Long	USA
DOW Dow Inc.	19.66 k	490.00 shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	19.60 k	122.00 shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	19.47 k	163.00 shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	19.43 k	910.00 shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	19.26 k	165.00 shares	0.11	Common equity	Long	USA
EQT EQT Corporation	19.23 k	417.00 shares	0.11	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	19.01 k	619.00 shares	0.11	Common equity	Long	USA