PROFUND VP LARGE CAP GROWTH

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$34.46 mm

Liabilities

$70.90 k

Net assets

$34.39 mm

Number of holdings

215.00

Top 200 of 215 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.38 mm	32.59 k shares	12.72	Common equity	Long	USA
AAPL Apple Inc.	2.31 mm	9.24 k shares	6.73	Common equity	Long	USA
MSFT Microsoft Corporation	2.16 mm	5.14 k shares	6.29	Common equity	Long	USA
META Meta Platforms, Inc.	1.70 mm	2.90 k shares	4.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.58 mm	7.21 k shares	4.60	Common equity	Long	USA
TSLA Tesla, Inc.	1.50 mm	3.71 k shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	1.47 mm	7.76 k shares	4.27	Common equity	Long	USA
Broadcom Pte. Ltd.	1.44 mm	6.20 k shares	4.18	Common equity	Long	USA
GOOG Alphabet Inc.	1.20 mm	6.32 k shares	3.50	Common equity	Long	USA
LLY Eli Lilly and Company	808.28 k	1.05 k shares	2.35	Common equity	Long	USA
V Visa Inc.	725.63 k	2.30 k shares	2.11	Common equity	Long	USA
MA Mastercard Incorporated	573.43 k	1.09 k shares	1.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	540.76 k	1.19 k shares	1.57	Common equity	Long	USA
COST Costco Wholesale Corporation	538.77 k	588.00 shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	511.06 k	2.13 k shares	1.49	Common equity	Long	USA
NFLX Netflix, Inc.	506.27 k	568.00 shares	1.47	Common equity	Long	USA
CRM Salesforce, Inc.	424.60 k	1.27 k shares	1.23	Common equity	Long	USA
ORCL Oracle Corporation	355.78 k	2.13 k shares	1.03	Common equity	Long	USA
WMT Walmart Inc.	349.11 k	3.86 k shares	1.02	Common equity	Long	USA
NOW ServiceNow, Inc.	290.47 k	274.00 shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	269.95 k	1.23 k shares	0.78	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	246.89 k	473.00 shares	0.72	Common equity	Long	USA
INTU Intuit Inc.	234.43 k	373.00 shares	0.68	Common equity	Long	USA
CAT Caterpillar Inc.	232.53 k	641.00 shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	226.00 k	581.00 shares	0.66	Common equity	Long	USA
AXP American Express Company	219.33 k	739.00 shares	0.64	Common equity	Long	USA
BKNG Booking Holdings Inc.	218.61 k	44.00 shares	0.64	Common equity	Long	USA
PLTR Palantir Technologies Inc.	205.94 k	2.72 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	186.42 k	778.00 shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	175.21 k	986.00 shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	174.89 k	1.96 k shares	0.51	Common equity	Long	USA
Eaton Corp. Plc	174.23 k	525.00 shares	0.51	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	168.78 k	2.80 k shares	0.49	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	158.12 k	869.00 shares	0.46	Common equity	Long	USA
FI Fiserv, Inc.	155.30 k	756.00 shares	0.45	Common equity	Long	USA
ANET Arista Networks, Inc.	151.65 k	1.37 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	138.13 k	343.00 shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	134.19 k	1.12 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	131.26 k	1.83 k shares	0.38	Common equity	Long	USA
GEV GE Vernova Inc.	120.39 k	366.00 shares	0.35	Common equity	Long	USA
RTX RTX Corporation	116.65 k	1.01 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	112.16 k	178.00 shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	111.33 k	1.60 k shares	0.32	Common equity	Long	USA
TT Trane Technologies plc	110.07 k	298.00 shares	0.32	Common equity	Long	Ireland
ADBE Adobe Inc.	109.39 k	246.00 shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	109.20 k	1.81 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	108.76 k	171.00 shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	106.92 k	885.00 shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	105.73 k	309.00 shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	102.62 k	222.00 shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	98.61 k	198.00 shares	0.29	Common equity	Long	USA
GE General Electric Company	98.24 k	589.00 shares	0.29	Common equity	Long	USA
APO Apollo Global Management, Inc.	98.11 k	594.00 shares	0.29	Common equity	Long	USA
TDG TransDigm Group Incorporated	93.78 k	74.00 shares	0.27	Common equity	Long	USA
MS Morgan Stanley	93.16 k	741.00 shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	93.06 k	416.00 shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	90.16 k	308.00 shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	90.12 k	76.00 shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	86.77 k	241.00 shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	85.45 k	306.32 shares	0.25	Common equity	Long	USA
ADSK Autodesk, Inc.	84.53 k	286.00 shares	0.25	Common equity	Long	USA
CTAS Cintas Corporation	83.31 k	456.00 shares	0.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	80.08 k	324.00 shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	80.02 k	307.00 shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	79.84 k	845.00 shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	76.22 k	893.00 shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	75.93 k	344.00 shares	0.22	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	75.90 k	329.00 shares	0.22	Common equity	Long	Liberia
ABNB Airbnb, Inc.	75.56 k	575.00 shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	74.81 k	460.00 shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	73.65 k	23.00 shares	0.21	Common equity	Long	USA
Simon Property Group, Inc.	70.09 k	407.00 shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	68.68 k	129.00 shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	66.92 k	1.17 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	63.82 k	515.00 shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	63.71 k	32.00 shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	63.45 k	182.00 shares	0.18	Common equity	Long	USA
DE Deere & Company	63.13 k	149.00 shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	63.00 k	105.00 shares	0.18	Common equity	Long	USA
PSA Public Storage	62.58 k	209.00 shares	0.18	Common equity	Long	USA
VST Vistra Corp.	62.46 k	453.00 shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	62.19 k	59.00 shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	61.95 k	196.00 shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	61.29 k	87.00 shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.96 k	287.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	60.09 k	200.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	59.83 k	176.00 shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	59.16 k	397.00 shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	59.06 k	540.00 shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	58.28 k	394.00 shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	57.86 k	334.00 shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	57.05 k	96.00 shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	56.57 k	60.00 shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	54.32 k	270.00 shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	54.17 k	1.04 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	53.56 k	425.00 shares	0.16	Common equity	Long	USA
AON Aon plc	52.80 k	147.00 shares	0.15	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	52.52 k	400.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	52.06 k	258.00 shares	0.15	Common equity	Long	USA
NGLS TRI Resources Inc.	51.77 k	290.00 shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	51.61 k	853.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	51.45 k	106.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	51.12 k	108.00 shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	49.42 k	102.00 shares	0.14	Common equity	Long	USA
HES Hess Corporation	48.81 k	367.00 shares	0.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	48.49 k	536.00 shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	45.99 k	498.00 shares	0.13	Common equity	Long	Bermuda
WMB The Williams Companies, Inc.	45.62 k	843.00 shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	44.59 k	195.00 shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	43.57 k	434.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	43.45 k	478.00 shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	43.23 k	228.00 shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	42.92 k	143.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	42.58 k	150.00 shares	0.12	Common equity	Long	USA
United Airlines Holdings, Inc.	42.53 k	438.00 shares	0.12	Common equity	Long	USA
GRMN Garmin Ltd.	42.08 k	204.00 shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	40.99 k	390.00 shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	40.82 k	201.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	40.11 k	522.00 shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	39.94 k	384.00 shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	38.46 k	65.00 shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	38.43 k	164.00 shares	0.11	Common equity	Long	USA
CSX CSX Corporation	38.08 k	1.18 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	37.27 k	147.00 shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	36.71 k	186.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	36.38 k	533.00 shares	0.11	Common equity	Long	USA
CCL Carnival Corporation & plc	34.41 k	1.38 k shares	0.10	Common equity	Long	Panama
WDAY Workday, Inc.	34.32 k	133.00 shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	33.67 k	518.00 shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	32.87 k	57.00 shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	32.24 k	316.00 shares	0.09	Common equity	Long	USA
Corpay, Inc.	31.47 k	93.00 shares	0.09	Common equity	Long	USA
FAST Fastenal Company	31.28 k	435.00 shares	0.09	Common equity	Long	USA
EXPE Expedia Group, Inc.	30.37 k	163.00 shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	29.74 k	71.00 shares	0.09	Common equity	Long	USA
PHM PulteGroup, Inc.	29.73 k	273.00 shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	28.06 k	135.00 shares	0.08	Common equity	Long	Netherlands
PAYX Paychex, Inc.	28.04 k	200.00 shares	0.08	Common equity	Long	USA
VMC Vulcan Materials Company	28.04 k	109.00 shares	0.08	Common equity	Long	USA
TPL Texas Pacific Land Corporation	27.65 k	25.00 shares	0.08	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	27.00 k	27.00 k principal	0.08	Repurchase agreement	Long	USA
LYV Live Nation Entertainment, Inc.	26.94 k	208.00 shares	0.08	Common equity	Long	USA
EBAY eBay Inc.	26.45 k	427.00 shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	26.39 k	69.00 shares	0.08	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	26.36 k	312.00 shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	26.20 k	43.00 shares	0.08	Common equity	Long	USA
AME AMETEK, Inc.	25.96 k	144.00 shares	0.08	Common equity	Long	USA
NRG NRG Energy, Inc.	24.36 k	270.00 shares	0.07	Common equity	Long	USA
PODD Insulet Corporation	24.28 k	93.00 shares	0.07	Common equity	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	24.00 k	24.00 k principal	0.07	Repurchase agreement	Long	USA
LVS Las Vegas Sands Corp.	23.78 k	463.00 shares	0.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	23.45 k	151.00 shares	0.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	23.19 k	212.00 shares	0.07	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	22.86 k	83.00 shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	22.13 k	192.00 shares	0.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	21.69 k	42.00 shares	0.06	Common equity	Long	USA
MNST Monster Beverage Corporation	21.55 k	410.00 shares	0.06	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	20.42 k	670.00 shares	0.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	20.39 k	152.00 shares	0.06	Common equity	Long	USA
TSCO Tractor Supply Company	20.38 k	384.00 shares	0.06	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	20.36 k	65.00 shares	0.06	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	20.29 k	115.00 shares	0.06	Common equity	Long	USA
TPR Tapestry, Inc.	20.25 k	310.00 shares	0.06	Common equity	Long	USA
EXR Extra Space Storage Inc.	19.00 k	127.00 shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	18.58 k	127.00 shares	0.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	18.26 k	83.00 shares	0.05	Common equity	Long	USA
NDAQ Nasdaq, Inc.	17.47 k	226.00 shares	0.05	Common equity	Long	USA
DXCM DexCom, Inc.	17.34 k	223.00 shares	0.05	Common equity	Long	USA
ANSS ANSYS, Inc.	17.20 k	51.00 shares	0.05	Common equity	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	17.00 k	17.00 k principal	0.05	Repurchase agreement	Long	USA
PPL PPL Corporation	16.59 k	511.00 shares	0.05	Common equity	Long	USA
NVR NVR, Inc.	16.36 k	2.00 shares	0.05	Common equity	Long	USA
VLTO Veralto Corporation	16.09 k	158.00 shares	0.05	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.81 k	110.00 shares	0.05	Common equity	Long	USA
DOV Dover Corporation	15.38 k	82.00 shares	0.04	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	15.37 k	68.00 shares	0.04	Common equity	Long	USA
DAY Dayforce Inc	15.25 k	210.00 shares	0.04	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	15.05 k	585.00 shares	0.04	Common equity	Long	Bermuda
NTAP NetApp, Inc.	14.86 k	128.00 shares	0.04	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.68 k	12.00 shares	0.04	Common equity	Long	USA
PNR Pentair plc	14.29 k	142.00 shares	0.04	Common equity	Long	Ireland
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	14.00 k	14.00 k principal	0.04	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	14.00 k	14.00 k principal	0.04	Repurchase agreement	Long	USA
PTC PTC Inc.	13.79 k	75.00 shares	0.04	Common equity	Long	USA
WAT Waters Corporation	13.73 k	37.00 shares	0.04	Common equity	Long	USA
ERIE Erie Indemnity Company	13.60 k	33.00 shares	0.04	Common equity	Long	USA
Leidos Holdings, Inc.	13.40 k	93.00 shares	0.04	Common equity	Long	USA
PAYC Paycom Software, Inc.	13.32 k	65.00 shares	0.04	Common equity	Long	USA
PKG Packaging Corporation of America	13.28 k	59.00 shares	0.04	Common equity	Long	USA
FSLR First Solar, Inc.	13.22 k	75.00 shares	0.04	Common equity	Long	USA
WRB W. R. Berkley Corporation	12.93 k	221.00 shares	0.04	Common equity	Long	USA
DRI Darden Restaurants, Inc.	12.51 k	67.00 shares	0.04	Common equity	Long	USA
RL Ralph Lauren Corporation	12.47 k	54.00 shares	0.04	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	11.97 k	31.00 shares	0.03	Common equity	Long	USA
ESS Essex Property Trust, Inc.	11.70 k	41.00 shares	0.03	Common equity	Long	USA
GEN Gen Digital Inc.	11.47 k	419.00 shares	0.03	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	11.43 k	80.00 shares	0.03	Common equity	Long	USA
FDS FactSet Research Systems Inc.	11.05 k	23.00 shares	0.03	Common equity	Long	USA
WYNN Wynn Resorts, Limited	10.60 k	123.00 shares	0.03	Common equity	Long	USA
Host Hotels & Resorts, Inc.	10.25 k	585.00 shares	0.03	Common equity	Long	USA