September 30, 2021 :: ProFund Access VP High Yield ::
U.S. Treasury Obligation (50.9%)
Principal Amount | Value | |||||||
U.S. Treasury Notes, 0.875%, 9/30/26 | $ | 9,900,000 | $ | 9,847,020 | ||||
TOTAL U.S. TREASURY OBLIGATION | ||||||||
(Cost $9,840,059) | 9,847,020 | |||||||
Repurchase Agreements(a) (94.0%) | ||||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $18,191,000 | 18,191,000 | 18,191,000 | ||||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $18,191,000) | 18,191,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $28,031,059) - 144.9% | 28,038,020 | |||||||
Net other assets (liabilities) - (44.9)% | (8,691,931 | ) | ||||||
NET ASSETS - 100.0% | $ | 19,346,089 |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/(Depreciation) | |||||||||
5-Year U.S. Treasury Note Futures Contracts | 19 | 1/3/22 | $ | 2,333,289 | $ | (8,268 | ) |
Centrally Cleared Swap Agreements
Credit Default Swap Agreements - Sell Protection(a)
Underlying Instrument | Payment Frequency | Fixed Deal Receive Rate | Maturity Date | Implied Credit Spread at September 30, 2021(b) | Notional Amount (c) | Value | Premiums Paid (Received) | Unrealized Appreciation/ (Depreciation) | Variation Margin | ||||||||||||||||||||
CDX North America High Yield Index Swap Agreement; Series 37 | Daily | 5.00 | % | 12/20/26 | 3.00 | % | $ | 14,550,000 | $ | 1,340,473 | $ | 1,404,133 | $ | (63,660 | ) | $ | (34,457 | ) |
(a) | When a credit event occurs as defined under the terms of the swap agreement, the Fund as a seller of credit protection will either (i) pay to the buyer of protection an amount equal to the par value of the defaulted reference entity and take delivery of the reference entity or (ii) pay a net amount equal to the par value of the defaulted reference entity less its recovery value. |
(b) | Implied credit spread, represented in absolute terms, utilized in determining the value of the credit default swap agreements as of period end will serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default or other credit event for the credit derivative. The implied credit spread of a referenced entity reflects the cost of buying/selling protection and may include payments required to be made to enter into the agreement. Generally, wider credit spreads represent a perceived deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the swap agreement. |
(c) | The notional amount represents the maximum potential amount the Fund could be required pay as a seller of credit protection if a credit event occurs, as defined under the terms of the swap agreement, for each security included in the CDX North America High Yield Index. |
September 30, 2021 :: ProFund VP Asia 30 ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.1%)
Shares | Value | |||||||
Alibaba Group Holding, Ltd.*ADR (Internet & Direct Marketing Retail) | 6,626 | $ | 980,979 | |||||
Baidu, Inc.*ADR (Interactive Media & Services) | 5,935 | 912,507 | ||||||
Beigene, Ltd.*ADR (Biotechnology) | 5,796 | 2,103,948 | ||||||
BHP Billiton PLCADR (Metals & Mining) | 30,019 | 1,521,663 | ||||||
BHP Billiton, Ltd.ADR (Metals & Mining) | 22,426 | 1,200,240 | ||||||
Bilibili, Inc.*ADR (Entertainment) | 7,521 | 497,664 | ||||||
Daqo New Energy Corp.*ADR (Semiconductors & Semiconductor Equipment) | 14,769 | 841,833 | ||||||
Futu Holdings, Ltd.*ADR (Capital Markets) | 20,908 | 1,903,046 | ||||||
Gaotu Techedu, Inc.*ADR (Diversified Consumer Services) | 9,453 | 29,021 | ||||||
GDS Holdings, Ltd.*ADR (IT Services) | 9,729 | 550,759 | ||||||
HDFC Bank, Ltd.ADR (Banks) | 18,148 | 1,326,437 | ||||||
Hello Group, Inc.ADR (Interactive Media & Services) | 45,818 | 484,754 | ||||||
Huazhu Group, Ltd.*ADR (Hotels, Restaurants & Leisure) | 10,971 | 503,130 | ||||||
HUYA, Inc.*ADR(a) (Entertainment) | 32,293 | 269,324 | ||||||
ICICI Bank, Ltd.ADR (Banks) | 63,827 | 1,204,415 | ||||||
Infosys Technologies, Ltd.ADR (IT Services) | 55,190 | 1,227,978 | ||||||
JD.com, Inc.*ADR (Internet & Direct Marketing Retail) | 7,314 | 528,363 | ||||||
JinkoSolar Holding Co., Ltd.*ADR(a) (Semiconductors & Semiconductor Equipment) | 12,495 | 572,396 | ||||||
JOYY, Inc.ADR (Interactive Media & Services) | 8,004 | 438,859 | ||||||
Kingsoft Cloud Holdings, Ltd.*ADR (IT Services) | 19,676 | 557,224 | ||||||
NetEase, Inc.ADR (Entertainment) | 6,624 | 565,689 | ||||||
New Oriental Education & Technology Group, Inc.*ADR (Diversified Consumer Services) | 28,291 | 57,996 | ||||||
NIO, Inc.*ADR (Automobiles) | 13,804 | 491,837 | ||||||
Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) | 3,795 | 344,093 | ||||||
Sea, Ltd.*ADR (Entertainment) | 7,043 | 2,244,815 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) | 14,974 | 1,671,847 | ||||||
TAL Education Group*ADR (Diversified Consumer Services) | 6,984 | 33,803 | ||||||
Tencent Music Entertainment Group*ADR (Entertainment) | 32,914 | 238,627 | ||||||
Trip.com Group, Ltd.*ADR (Internet & Direct Marketing Retail) | 14,912 | 458,544 | ||||||
ZTO Express Cayman, Inc.ADR (Air Freight & Logistics) | 47,612 | 1,459,784 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $13,596,370) | 25,221,575 |
Repurchase Agreements(b) (3.0%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $767,000 | $ | 767,000 | $ | 767,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $767,000) | 767,000 |
Collateral for Securities Loaned (c)(2.8%)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(d) | 704,528 | $ | 704,528 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $704,528) | 704,528 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $15,067,898) - 105.9% | 26,693,103 | |||||||
Net other assets (liabilities) - (5.9)% | (1,477,014 | ) | ||||||
NET ASSETS - 100.0% | $ | 25,216,089 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $738,695. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
ADR | American Depositary Receipt |
:: ProFund VP Asia 30 :: September 30, 2021
ProFund VP Asia 30 invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Air Freight & Logistics | $ | 1,459,784 | 5.8 | % | ||||
Automobiles | 491,837 | 2.0 | % | |||||
Banks | 2,530,852 | 10.0 | % | |||||
Biotechnology | 2,103,948 | 8.3 | % | |||||
Capital Markets | 1,903,046 | 7.5 | % | |||||
Diversified Consumer Services | 120,820 | 0.5 | % | |||||
Entertainment | 3,816,119 | 15.1 | % | |||||
Hotels, Restaurants & Leisure | 503,130 | 2.0 | % | |||||
Interactive Media & Services | 1,836,120 | 7.3 | % | |||||
Internet & Direct Marketing Retail | 2,311,979 | 9.3 | % | |||||
IT Services | 2,335,961 | 9.3 | % | |||||
Metals & Mining | 2,721,903 | 10.8 | % | |||||
Semiconductors & Semiconductor Equipment | 3,086,076 | 12.2 | % | |||||
Other** | (5,486 | ) | (0.1 | )% | ||||
Total | $ | 25,216,089 | 100.0 | % |
ProFund VP Asia 30 invested in securities with exposure to the following countries as of September 30, 2021:
Value | % of Net Assets | |||||||
Australia | $ | 2,721,903 | 10.8 | % | ||||
China | 14,824,180 | 58.9 | % | |||||
India | 3,758,830 | 14.9 | % | |||||
Singapore | 2,244,815 | 8.9 | % | |||||
Taiwan | 1,671,847 | 6.6 | % | |||||
Other** | (5,486 | ) | (0.1 | )% | ||||
Total | $ | 25,216,089 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Banks ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (77.2%)
Shares | Value | |||||||
Bank of America Corp. (Banks) | 26,842 | $ | 1,139,443 | |||||
Bank OZK (Banks) | 442 | 18,997 | ||||||
BOK Financial Corp. (Banks) | 110 | 9,851 | ||||||
Citigroup, Inc. (Banks) | 7,345 | 515,472 | ||||||
Citizens Financial Group, Inc. (Banks) | 1,545 | 72,584 | ||||||
Comerica, Inc. (Banks) | 486 | 39,123 | ||||||
Commerce Bancshares, Inc. (Banks) | 385 | 26,827 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 206 | 24,436 | ||||||
East West Bancorp, Inc. (Banks) | 514 | 39,856 | ||||||
F.N.B. Corp. (Banks) | 1,160 | 13,479 | ||||||
Fifth Third Bancorp (Banks) | 2,506 | 106,355 | ||||||
First Citizens BancShares, Inc. - Class A (Banks) | 25 | 21,079 | ||||||
First Financial Bankshares, Inc. (Banks) | 465 | 21,367 | ||||||
First Horizon Corp. (Banks) | 1,993 | 32,459 | ||||||
First Republic Bank (Banks) | 639 | 123,250 | ||||||
Glacier Bancorp, Inc. (Banks) | 393 | 21,753 | ||||||
Home BancShares, Inc. (Banks) | 549 | 12,918 | ||||||
Huntington Bancshares, Inc. (Banks) | 5,353 | 82,757 | ||||||
JPMorgan Chase & Co. (Banks) | 10,831 | 1,772,927 | ||||||
KeyCorp (Banks) | 3,468 | 74,978 | ||||||
M&T Bank Corp. (Banks) | 465 | 69,443 | ||||||
New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) | 1,686 | 21,698 | ||||||
People's United Financial, Inc. (Banks) | 1,552 | 27,113 | ||||||
Pinnacle Financial Partners, Inc. (Banks) | 275 | 25,872 | ||||||
Popular, Inc. (Banks) | 294 | 22,835 | ||||||
Prosperity Bancshares, Inc. (Banks) | 338 | 24,042 | ||||||
Regions Financial Corp. (Banks) | 3,464 | 73,818 | ||||||
Signature Bank (Banks) | 220 | 59,902 | ||||||
SVB Financial Group* (Banks) | 213 | 137,785 | ||||||
Synovus Financial Corp. (Banks) | 533 | 23,393 | ||||||
TFS Financial Corp. (Thrifts & Mortgage Finance) | 175 | 3,336 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 1,541 | 301,481 | ||||||
Truist Financial Corp. (Banks) | 4,838 | 283,749 | ||||||
U.S. Bancorp (Banks) | 4,891 | 290,721 | ||||||
UMB Financial Corp. (Banks) | 156 | 15,087 | ||||||
Umpqua Holdings Corp. (Banks) | 801 | 16,220 | ||||||
United Bankshares, Inc. (Banks) | 468 | 17,026 | ||||||
Valley National Bancorp (Banks) | 1,474 | 19,619 | ||||||
Webster Financial Corp. (Banks) | 330 | 17,972 | ||||||
Wells Fargo & Co. (Banks) | 14,886 | 690,859 | ||||||
Western Alliance Bancorp (Banks) | 377 | 41,025 | ||||||
Wintrust Financial Corp. (Banks) | 208 | 16,717 | ||||||
Zions Bancorp (Banks) | 588 | 36,391 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $2,125,082) | 6,406,015 |
Repurchase Agreements(a) (1.5%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $121,000 | $ | 121,000 | $ | 121,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $121,000) | 121,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $2,246,082) - 78.7% | 6,527,015 | |||||||
Net other assets (liabilities) - 21.3% | 1,768,001 | |||||||
NET ASSETS - 100.0% | $ | 8,295,016 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Banks :: September 30, 2021
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Banks Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 1,885,462 | $ | 877 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Banks invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Banks | $ | 6,380,981 | 76.9 | % | ||||
Thrifts & Mortgage Finance | 25,034 | 0.3 | % | |||||
Other** | 1,889,001 | 22.8 | % | |||||
Total | $ | 8,295,016 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Basic Materials ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (97.4%)
Shares | Value | |||||||
Air Products & Chemicals, Inc. (Chemicals) | 4,230 | $ | 1,083,346 | |||||
Albemarle Corp. (Chemicals) | 2,235 | 489,398 | ||||||
Alcoa Corp.* (Metals & Mining) | 3,570 | 174,716 | ||||||
Ashland Global Holdings, Inc. (Chemicals) | 1,079 | 96,160 | ||||||
Axalta Coating Systems, Ltd.* (Chemicals) | 4,134 | 120,671 | ||||||
Celanese Corp. (Chemicals) | 2,123 | 319,809 | ||||||
CF Industries Holdings, Inc. (Chemicals) | 4,111 | 229,476 | ||||||
Cleveland-Cliffs, Inc.* (Metals & Mining) | 8,836 | 175,041 | ||||||
Commercial Metals Co. (Metals & Mining) | 2,305 | 70,210 | ||||||
Corteva, Inc. (Chemicals) | 14,030 | 590,382 | ||||||
Dow, Inc. (Chemicals) | 14,251 | 820,288 | ||||||
DuPont de Nemours, Inc. (Chemicals) | 10,000 | 679,900 | ||||||
Eastman Chemical Co. (Chemicals) | 2,595 | 261,420 | ||||||
Ecolab, Inc. (Chemicals) | 4,757 | 992,406 | ||||||
Element Solutions, Inc. (Chemicals) | 4,162 | 90,232 | ||||||
FMC Corp. (Chemicals) | 2,459 | 225,146 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 28,055 | 912,630 | ||||||
Huntsman Corp. (Chemicals) | 4,028 | 119,189 | ||||||
Ingevity Corp.* (Chemicals) | 755 | 53,884 | ||||||
International Flavors & Fragrances, Inc. (Chemicals) | 4,760 | 636,507 | ||||||
Linde PLC (Chemicals) | 9,868 | 2,895,075 | ||||||
LyondellBasell Industries N.V. - Class A (Chemicals) | 5,051 | 474,036 | ||||||
MP Materials Corp.* (Metals & Mining) | 1,450 | 46,734 | ||||||
NewMarket Corp. (Chemicals) | 138 | 46,750 | ||||||
Newmont Corp. (Metals & Mining) | 15,271 | 829,215 | ||||||
Nucor Corp. (Metals & Mining) | 5,617 | 553,218 | ||||||
Olin Corp. (Chemicals) | 2,806 | 135,390 | ||||||
PPG Industries, Inc. (Chemicals) | 4,536 | 648,693 | ||||||
Reliance Steel & Aluminum Co. (Metals & Mining) | 1,213 | 172,755 | ||||||
Royal Gold, Inc. (Metals & Mining) | 1,254 | 119,744 | ||||||
RPM International, Inc. (Chemicals) | 2,480 | 192,572 | ||||||
Steel Dynamics, Inc. (Metals & Mining) | 3,706 | 216,727 | ||||||
The Chemours Co. (Chemicals) | 3,155 | 91,684 | ||||||
The Mosaic Co. (Chemicals) | 6,607 | 236,002 | ||||||
The Scotts Miracle-Gro Co. - Class A (Chemicals) | 779 | 114,014 | ||||||
United States Steel Corp. (Metals & Mining) | 5,249 | 115,321 | ||||||
Valvoline, Inc. (Chemicals) | 3,454 | 107,696 | ||||||
Westlake Chemical Corp. (Chemicals) | 637 | 58,056 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $6,718,878) | 15,194,493 |
Repurchase Agreements(a) (2.1%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $328,000 | $ | 328,000 | $ | 328,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $328,000) | 328,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $7,046,878) - 99.5% | 15,522,493 | |||||||
Net other assets (liabilities) - 0.5% | 84,550 | |||||||
NET ASSETS - 100.0% | $ | 15,607,043 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Basic Materials :: September 30, 2021
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Basic Materials Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 413,089 | $ | (7,560 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Basic Materials invested in the following industries as of September 30, 2021: | ||||||||
Value | % of Net Assets | |||||||
Chemicals | $ | 11,808,182 | 75.7 | % | ||||
Metals & Mining | 3,386,311 | 21.7 | % | |||||
Other** | 412,550 | 2.6 | % | |||||
Total | $ | 15,607,043 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Bear ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (98.4%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $6,411,000 | $ | 6,411,000 | $ | 6,411,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $6,411,000) | 6,411,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $6,411,000) - 98.4% | 6,411,000 | |||||||
Net other assets (liabilities) - 1.6% | 105,254 | |||||||
NET ASSETS - 100.0% | $ | 6,516,254 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $959,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Sold
Number of Contracts | Expiration Date | Notional Amount | Value and | |||||||||||
E-Mini S&P 500 Futures Contracts | 1 | 12/20/21 | $ | (214,888 | ) | $ | 10,278 |
Total Return Swap Agreements — Short | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P 500 | Goldman Sachs International | 10/27/21 | (0.42 | )% | $ | (1,787,629 | ) | $ | 51,872 | |||||||
S&P 500 | UBS AG | 10/27/21 | (0.22 | )% | (4,504,395 | ) | 138,827 | |||||||||
$ | (6,292,024 | ) | $ | 190,699 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Biotechnology ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.9%)
Shares | Value | |||||||
10X Genomics, Inc.* - Class A (Life Sciences Tools & Services) | 4,444 | $ | 646,958 | |||||
AbbVie, Inc. (Biotechnology) | 86,687 | 9,350,926 | ||||||
ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 5,751 | 95,524 | ||||||
Acceleron Pharma, Inc.* (Biotechnology) | 2,629 | 452,451 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 14,885 | 2,344,833 | ||||||
Agios Pharmaceuticals, Inc.* (Biotechnology) | 2,893 | 133,512 | ||||||
Alkermes PLC* (Biotechnology) | 7,915 | 244,099 | ||||||
Allogene Therapeutics, Inc.* (Biotechnology) | 3,628 | 93,240 | ||||||
Alnylam Pharmaceuticals, Inc.* (Biotechnology) | 5,830 | 1,100,762 | ||||||
Amgen, Inc. (Biotechnology) | 27,855 | 5,923,366 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 5,115 | 319,329 | ||||||
Avantor, Inc.* (Life Sciences Tools & Services) | 28,656 | 1,172,030 | ||||||
Beam Therapeutics, Inc.* (Biotechnology) | 2,148 | 186,897 | ||||||
Berkeley Lights, Inc.* (Life Sciences Tools & Services) | 2,030 | 39,707 | ||||||
Biogen, Inc.* (Biotechnology) | 7,311 | 2,068,940 | ||||||
Biohaven Pharmaceutical Holding Co., Ltd.* (Biotechnology) | 2,841 | 394,643 | ||||||
BioMarin Pharmaceutical, Inc.* (Biotechnology) | 8,995 | 695,224 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 1,908 | 924,560 | ||||||
Blueprint Medicines Corp.* (Biotechnology) | 2,873 | 295,373 | ||||||
Bridgebio Pharma, Inc.* (Biotechnology) | 5,364 | 251,411 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 2,472 | 1,020,120 | ||||||
Denali Therapeutics, Inc.* (Biotechnology) | 4,535 | 228,791 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 2,345 | 117,414 | ||||||
Exact Sciences Corp.* (Biotechnology) | 8,434 | 805,025 | ||||||
Exelixis, Inc.* (Biotechnology) | 15,455 | 326,719 | ||||||
Fate Therapeutics, Inc.* (Biotechnology) | 3,969 | 235,243 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 61,504 | 4,296,054 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 6,983 | 284,068 | ||||||
Horizon Therapeutics PLC* (Pharmaceuticals) | 11,080 | 1,213,704 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 7,196 | 2,918,769 | ||||||
Incyte Corp.* (Biotechnology) | 9,319 | 640,961 | ||||||
Intellia Therapeutics, Inc.* (Biotechnology) | 3,352 | 449,671 | ||||||
Invitae Corp.* (Biotechnology) | 9,810 | 278,898 | ||||||
Ionis Pharmaceuticals, Inc.* (Biotechnology) | 6,925 | 232,265 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 9,400 | 2,251,676 | ||||||
Maravai LifeSciences Holdings, Inc.* - Class A (Life Sciences Tools & Services) | 5,347 | 262,431 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 1,406 | 266,128 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 1,133 | 1,560,549 | ||||||
Mirati Therapeutics, Inc.* (Biotechnology) | 2,254 | 398,755 | ||||||
Moderna, Inc.* (Biotechnology) | 17,203 | 6,620,747 | ||||||
Natera, Inc.* (Biotechnology) | 4,278 | 476,740 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 9,016 | 161,927 | ||||||
Neurocrine Biosciences, Inc.* (Biotechnology) | 4,643 | 445,310 | ||||||
Novavax, Inc.* (Biotechnology) | 3,654 | 757,511 | ||||||
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services) | 9,762 | 249,419 | ||||||
PPD, Inc.* (Life Sciences Tools & Services) | 5,859 | 274,143 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 5,156 | 3,120,308 | ||||||
Repligen Corp.* (Biotechnology) | 2,508 | 724,787 | ||||||
Sarepta Therapeutics, Inc.* (Biotechnology) | 3,918 | 362,337 | ||||||
Seagen, Inc.* (Biotechnology) | 6,515 | 1,106,247 | ||||||
Sotera Health Co.* (Life Sciences Tools & Services) | 4,858 | 127,037 | ||||||
Syneos Health, Inc.* (Life Sciences Tools & Services) | 5,076 | 444,048 | ||||||
Twist Bioscience Corp.* (Biotechnology) | 2,398 | 256,514 | ||||||
Ultragenyx Pharmaceutical, Inc.* (Biotechnology) | 3,328 | 300,152 | ||||||
United Therapeutics Corp.* (Biotechnology) | 2,202 | 406,445 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 12,725 | 2,308,188 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 3,588 | 156,150 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $22,126,224) | 62,819,036 | |||||||
Repurchase Agreements(a) (0.9%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $597,000 | $ | 597,000 | $ | 597,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $597,000) | 597,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $22,723,224) - 99.8% | 63,416,036 | |||||||
Net other assets (liabilities) - 0.2% | 135,119 | |||||||
NET ASSETS - 100.0% | $ | 63,551,155 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Biotechnology :: September 30, 2021
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Biotechnology Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 772,743 | $ | (44,457 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Biotechnology invested in the following industries as of September 30, 2021: | ||||||||
Value | % of Net Assets | |||||||
Biotechnology | $ | 46,940,997 | 73.9 | % | ||||
Life Sciences Tools & Services | 14,502,408 | 22.8 | % | |||||
Pharmaceuticals | 1,375,631 | 2.2 | % | |||||
Other** | 732,119 | 1.1 | % | |||||
Total | $ | 63,551,155 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Bull ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (75.3%)
Shares | Value | |||||||
3M Co. (Industrial Conglomerates) | 899 | $ | 157,703 | |||||
A.O. Smith Corp. (Building Products) | 205 | 12,519 | ||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 2,754 | 325,329 | ||||||
AbbVie, Inc. (Biotechnology) | 2,745 | 296,102 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 71 | 23,112 | ||||||
Accenture PLC - Class A (IT Services) | 984 | 314,801 | ||||||
Activision Blizzard, Inc. (Entertainment) | 1,208 | 93,487 | ||||||
Adobe, Inc.* (Software) | 740 | 426,033 | ||||||
Advance Auto Parts, Inc. (Specialty Retail) | 101 | 21,098 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 1,884 | 193,864 | ||||||
Aflac, Inc. (Insurance) | 957 | 49,888 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 471 | 74,197 | ||||||
Air Products & Chemicals, Inc. (Chemicals) | 344 | 88,102 | ||||||
Akamai Technologies, Inc.* (IT Services) | 254 | 26,566 | ||||||
Alaska Air Group, Inc.* (Airlines) | 197 | 11,544 | ||||||
Albemarle Corp. (Chemicals) | 183 | 40,072 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts) | 215 | 41,080 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 114 | 75,859 | ||||||
Allegion PLC (Building Products) | 140 | 18,505 | ||||||
Alliant Energy Corp. (Electric Utilities) | 387 | 21,664 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 468 | 1,251,206 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 438 | 1,167,406 | ||||||
Altria Group, Inc. (Tobacco) | 2,866 | 130,460 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 676 | 2,220,687 | ||||||
Amcor PLC (Containers & Packaging) | 2,393 | 27,735 | ||||||
Ameren Corp. (Multi-Utilities) | 400 | 32,400 | ||||||
American Airlines Group, Inc.* (Airlines) | 1,005 | 20,623 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 778 | 63,158 | ||||||
American Express Co. (Consumer Finance) | 1,000 | 167,530 | ||||||
American International Group, Inc. (Insurance) | 1,329 | 72,949 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts) | 708 | 187,909 | ||||||
American Water Works Co., Inc. (Water Utilities) | 282 | 47,669 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 176 | 46,485 | ||||||
AmerisourceBergen Corp. (Health Care Providers & Services) | 233 | 27,832 | ||||||
AMETEK, Inc. (Electrical Equipment) | 359 | 44,520 | ||||||
Amgen, Inc. (Biotechnology) | 883 | 187,770 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 930 | 68,104 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 837 | 140,181 | ||||||
ANSYS, Inc.* (Software) | 136 | 46,301 | ||||||
Anthem, Inc. (Health Care Providers & Services) | 378 | 140,918 | ||||||
Aon PLC (Insurance) | 350 | 100,020 | ||||||
APA Corp. (Oil, Gas & Consumable Fuels) | 587 | 12,579 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 24,397 | 3,452,177 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 1,420 | 182,797 | ||||||
Aptiv PLC* (Auto Components) | 420 | 62,568 | ||||||
Archer-Daniels-Midland Co. (Food Products) | 868 | 52,089 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 88 | 30,240 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 321 | 47,717 | ||||||
Assurant, Inc. (Insurance) | 91 | 14,355 | ||||||
AT&T, Inc. (Diversified Telecommunication Services) | 11,093 | 299,622 | ||||||
Atmos Energy Corp. (Gas Utilities) | 203 | 17,905 | ||||||
Autodesk, Inc.* (Software) | 342 | 97,528 | ||||||
Automatic Data Processing, Inc. (IT Services) | 657 | 131,347 | ||||||
AutoZone, Inc.* (Specialty Retail) | 33 | 56,034 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts) | 217 | 48,096 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 129 | 26,730 | ||||||
Baker Hughes Co. - Class A (Energy Equipment & Services) | 1,288 | 31,852 | ||||||
Ball Corp. (Containers & Packaging) | 507 | 45,615 | ||||||
Bank of America Corp. (Banks) | 11,504 | 488,345 | ||||||
Bath & Body Works, Inc. (Household Durables) | 411 | 25,905 | ||||||
Baxter International, Inc. (Health Care Equipment & Supplies) | 778 | 62,575 | ||||||
Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 445 | 109,390 | ||||||
Berkshire Hathaway, Inc.* - Class B (Diversified Financial Services) | 2,879 | 785,794 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 350 | 36,999 | ||||||
Biogen, Inc.* (Biotechnology) | 232 | 65,654 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 33 | 24,616 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 61 | 29,559 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 222 | 186,182 | ||||||
Booking Holdings, Inc.* (Internet & Direct Marketing Retail) | 65 | 154,302 | ||||||
BorgWarner, Inc. (Auto Components) | 373 | 16,117 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts) | 219 | 23,729 | ||||||
Boston Scientific Corp.* (Health Care Equipment & Supplies) | 2,211 | 95,935 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 3,451 | 204,196 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 637 | 308,900 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 181 | 30,162 |
:: ProFund VP Bull :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Brown & Brown, Inc. (Insurance) | 364 | $ | 20,184 | |||||
Brown-Forman Corp. - Class B (Beverages) | 284 | 19,031 | ||||||
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 205 | 17,835 | ||||||
Cabot Oil & Gas Corp. (Oil, Gas & Consumable Fuels) | 622 | 13,535 | ||||||
Cadence Design Systems, Inc.* (Software) | 429 | 64,968 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 331 | 37,165 | ||||||
Campbell Soup Co. (Food Products) | 316 | 13,212 | ||||||
Capital One Financial Corp. (Consumer Finance) | 693 | 112,245 | ||||||
Cardinal Health, Inc. (Health Care Providers & Services) | 451 | 22,306 | ||||||
CarMax, Inc.* (Specialty Retail) | 254 | 32,502 | ||||||
Carnival Corp.* - Class A (Hotels, Restaurants & Leisure) | 1,242 | 31,062 | ||||||
Carrier Global Corp. (Building Products) | 1,348 | 69,772 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 264 | 35,130 | ||||||
Caterpillar, Inc. (Machinery) | 850 | 163,174 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 165 | 20,437 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 521 | 50,725 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 212 | 38,588 | ||||||
Celanese Corp. (Chemicals) | 173 | 26,061 | ||||||
Centene Corp.* (Health Care Providers & Services) | 904 | 56,328 | ||||||
CenterPoint Energy, Inc. (Multi-Utilities) | 922 | 22,681 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 209 | 23,538 | ||||||
Cerner Corp. (Health Care Technology) | 460 | 32,439 | ||||||
CF Industries Holdings, Inc. (Chemicals) | 333 | 18,588 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 79 | 32,601 | ||||||
Charter Communications, Inc.* - Class A (Media) | 197 | 143,329 | ||||||
Chevron Corp. (Oil, Gas & Consumable Fuels) | 3,003 | 304,654 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 43 | 78,153 | ||||||
Chubb, Ltd. (Insurance) | 681 | 118,140 | ||||||
Church & Dwight Co., Inc. (Household Products) | 380 | 31,377 | ||||||
Cigna Corp. (Health Care Providers & Services) | 529 | 105,885 | ||||||
Cincinnati Financial Corp. (Insurance) | 233 | 26,613 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 137 | 52,150 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 6,547 | 356,353 | ||||||
Citigroup, Inc. (Banks) | 3,149 | 220,997 | ||||||
Citizens Financial Group, Inc. (Banks) | 662 | 31,101 | ||||||
Citrix Systems, Inc. (Software) | 194 | 20,830 | ||||||
CME Group, Inc. (Capital Markets) | 557 | 107,713 | ||||||
CMS Energy Corp. (Multi-Utilities) | 450 | 26,879 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 817 | 60,630 | ||||||
Colgate-Palmolive Co. (Household Products) | 1,309 | 98,934 | ||||||
Comcast Corp. - Class A (Media) | 7,117 | 398,055 | ||||||
Comerica, Inc. (Banks) | 207 | 16,664 | ||||||
Conagra Brands, Inc. (Food Products) | 745 | 25,233 | ||||||
ConocoPhillips (Oil, Gas & Consumable Fuels) | 2,079 | 140,894 | ||||||
Consolidated Edison, Inc. (Multi-Utilities) | 550 | 39,925 | ||||||
Constellation Brands, Inc. - Class A (Beverages) | 262 | 55,201 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 331 | 45,916 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 1,194 | 43,569 | ||||||
Corteva, Inc. (Chemicals) | 1,139 | 47,929 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 687 | 308,703 | ||||||
Crown Castle International Corp. (Equity Real Estate Investment Trusts) | 671 | 116,298 | ||||||
CSX Corp. (Road & Rail) | 3,502 | 104,149 | ||||||
Cummins, Inc. (Machinery) | 223 | 50,077 | ||||||
CVS Health Corp. (Health Care Providers & Services) | 2,051 | 174,048 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 988 | 300,787 | ||||||
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 203 | 30,748 | ||||||
DaVita, Inc.* (Health Care Providers & Services) | 103 | 11,975 | ||||||
Deere & Co. (Machinery) | 440 | 147,430 | ||||||
Delta Air Lines, Inc.* (Airlines) | 993 | 42,312 | ||||||
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 339 | 19,679 | ||||||
Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 978 | 34,729 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 150 | 82,029 | ||||||
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 264 | 24,993 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 439 | 63,414 | ||||||
Discover Financial Services (Consumer Finance) | 465 | 57,125 | ||||||
Discovery, Inc.*(a) (Media) | 264 | 6,700 | ||||||
Discovery, Inc.* - Class C (Media) | 472 | 11,455 | ||||||
DISH Network Corp.* - Class A (Media) | 386 | 16,776 | ||||||
Dollar General Corp. (Multiline Retail) | 368 | 78,068 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 361 | 34,555 | ||||||
Dominion Energy, Inc. (Multi-Utilities) | 1,257 | 91,785 | ||||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 57 | 27,187 | ||||||
Dover Corp. (Machinery) | 223 | 34,677 | ||||||
Dow, Inc. (Chemicals) | 1,159 | 66,712 | ||||||
DR Horton, Inc. (Household Durables) | 506 | 42,490 | ||||||
DTE Energy Co. (Multi-Utilities) | 301 | 33,625 | ||||||
Duke Energy Corp. (Electric Utilities) | 1,195 | 116,620 | ||||||
Duke Realty Corp. (Equity Real Estate Investment Trusts) | 588 | 28,148 | ||||||
DuPont de Nemours, Inc. (Chemicals) | 812 | 55,208 | ||||||
DXC Technology Co.* (IT Services) | 389 | 13,074 | ||||||
Eastman Chemical Co. (Chemicals) | 211 | 21,256 | ||||||
Eaton Corp. PLC (Electrical Equipment) | 619 | 92,422 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 1,011 | 70,436 | ||||||
Ecolab, Inc. (Chemicals) | 385 | 80,319 |
September 30, 2021 :: ProFund VP Bull ::
Common Stocks, continued
Shares | Value | |||||||
Edison International (Electric Utilities) | 591 | $ | 32,783 | |||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 968 | 109,587 | ||||||
Electronic Arts, Inc. (Entertainment) | 442 | 62,875 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 1,233 | 284,885 | ||||||
Emerson Electric Co. (Electrical Equipment) | 929 | 87,512 | ||||||
Enphase Energy, Inc.* (Electrical Equipment) | 209 | 31,344 | ||||||
Entergy Corp. (Electric Utilities) | 312 | 30,985 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 906 | 72,725 | ||||||
Equifax, Inc. (Professional Services) | 190 | 48,150 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts) | 140 | 110,618 | ||||||
Equity Residential (Equity Real Estate Investment Trusts) | 530 | 42,888 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts) | 100 | 31,974 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 197 | 40,968 | ||||||
Everest Re Group, Ltd. (Insurance) | 62 | 15,548 | ||||||
Evergy, Inc. (Electric Utilities) | 357 | 22,205 | ||||||
Eversource Energy (Electric Utilities) | 535 | 43,742 | ||||||
Exelon Corp. (Electric Utilities) | 1,519 | 73,428 | ||||||
Expedia Group, Inc.* (Internet & Direct Marketing Retail) | 227 | 37,205 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 263 | 31,331 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts) | 207 | 34,774 | ||||||
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 6,577 | 386,860 | ||||||
F5 Networks, Inc.* (Communications Equipment) | 93 | 18,487 | ||||||
Facebook, Inc.* - Class A (Interactive Media & Services) | 3,704 | 1,257,100 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 893 | 46,088 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts) | 108 | 12,743 | ||||||
FedEx Corp. (Air Freight & Logistics) | 382 | 83,769 | ||||||
Fidelity National Information Services, Inc. (IT Services) | 959 | 116,691 | ||||||
Fifth Third Bancorp (Banks) | 1,070 | 45,411 | ||||||
First Horizon Corp. (Banks) | 1 | 9 | ||||||
First Republic Bank (Banks) | 274 | 52,849 | ||||||
FirstEnergy Corp. (Electric Utilities) | 844 | 30,063 | ||||||
Fiserv, Inc.* (IT Services) | 925 | 100,363 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 128 | 33,443 | ||||||
FMC Corp. (Chemicals) | 199 | 18,220 | ||||||
Ford Motor Co.* (Automobiles) | 6,097 | 86,334 | ||||||
Fortinet, Inc.* (Software) | 211 | 61,620 | ||||||
Fortive Corp. (Machinery) | 556 | 39,237 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 214 | 19,136 | ||||||
Fox Corp. - Class A (Media) | 500 | 20,055 | ||||||
Fox Corp. - Class B (Media) | 231 | 8,575 | ||||||
Franklin Resources, Inc. (Capital Markets) | 439 | 13,047 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 2,281 | 74,201 | ||||||
Garmin, Ltd. (Household Durables) | 237 | 36,844 | ||||||
Gartner, Inc.* (IT Services) | 130 | 39,504 | ||||||
Generac Holdings, Inc.* (Electrical Equipment) | 98 | 40,050 | ||||||
General Dynamics Corp. (Aerospace & Defense) | 361 | 70,767 | ||||||
General Electric Co. (Industrial Conglomerates) | 1,705 | 175,666 | ||||||
General Mills, Inc. (Food Products) | 940 | 56,231 | ||||||
General Motors Co.* (Automobiles) | 2,255 | 118,861 | ||||||
Genuine Parts Co. (Distributors) | 222 | 26,913 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 1,948 | 136,068 | ||||||
Global Payments, Inc. (IT Services) | 457 | 72,014 | ||||||
Globe Life, Inc. (Insurance) | 145 | 12,909 | ||||||
Halliburton Co. (Energy Equipment & Services) | 1,384 | 29,922 | ||||||
Hanesbrands, Inc. (Textiles, Apparel & Luxury Goods) | 542 | 9,301 | ||||||
Hartford Financial Services Group, Inc. (Insurance) | 541 | 38,005 | ||||||
Hasbro, Inc. (Leisure Products) | 200 | 17,844 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 383 | 92,962 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts) | 839 | 28,090 | ||||||
Henry Schein, Inc.* (Health Care Providers & Services) | 217 | 16,527 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 427 | 33,353 | ||||||
Hewlett Packard Enterprises Co. (Technology Hardware, Storage & Peripherals) | 2,032 | 28,956 | ||||||
Hilton Worldwide Holdings, Inc.* (Hotels, Restaurants & Leisure) | 434 | 57,336 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 393 | 29,007 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 1,072 | 227,564 | ||||||
Hormel Foods Corp. (Food Products) | 437 | 17,917 | ||||||
Host Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 1,111 | 18,143 | ||||||
Howmet Aerospace, Inc. (Aerospace & Defense) | 600 | 18,720 | ||||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 1,866 | 51,054 | ||||||
Humana, Inc. (Health Care Providers & Services) | 199 | 77,441 | ||||||
Huntington Bancshares, Inc. (Banks) | 2,294 | 35,465 | ||||||
Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 62 | 11,970 | ||||||
IDEX Corp. (Machinery) | 118 | 24,420 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 132 | 82,091 | ||||||
IHS Markit, Ltd. (Professional Services) | 619 | 72,188 | ||||||
Illinois Tool Works, Inc. (Machinery) | 444 | 91,744 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 228 | 92,479 | ||||||
Incyte Corp.* (Biotechnology) | 270 | 18,571 | ||||||
Ingersoll Rand, Inc.* (Machinery) | 629 | 31,708 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 6,302 | 335,771 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 876 | 100,582 | ||||||
International Business Machines Corp. (IT Services) | 1,393 | 193,529 | ||||||
International Flavors & Fragrances, Inc. (Chemicals) | 387 | 51,750 |
:: ProFund VP Bull :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
International Paper Co. (Containers & Packaging) | 606 | $ | 33,888 | |||||
Intuit, Inc. (Software) | 426 | 229,831 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 185 | 183,918 | ||||||
Invesco, Ltd. (Capital Markets) | 530 | 12,778 | ||||||
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 56 | 8,870 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 299 | 71,622 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts) | 447 | 19,422 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 131 | 21,906 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 116 | 19,031 | ||||||
Jacobs Engineering Group, Inc. (Construction & Engineering) | 203 | 26,904 | ||||||
Johnson & Johnson (Pharmaceuticals) | 4,089 | 660,373 | ||||||
Johnson Controls International PLC (Building Products) | 1,108 | 75,434 | ||||||
JPMorgan Chase & Co. (Banks) | 4,645 | 760,341 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 506 | 13,925 | ||||||
Kansas City Southern (Road & Rail) | 142 | 38,431 | ||||||
Kellogg Co. (Food Products) | 397 | 25,376 | ||||||
KeyCorp (Banks) | 1,487 | 32,149 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 286 | 46,987 | ||||||
Kimberly-Clark Corp. (Household Products) | 523 | 69,266 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts) | 954 | 19,796 | ||||||
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 3,029 | 50,675 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 238 | 79,613 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 312 | 68,715 | ||||||
Laboratory Corp. of America Holdings* (Health Care Providers & Services) | 150 | 42,216 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 220 | 125,213 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 225 | 13,808 | ||||||
Las Vegas Sands Corp.* (Hotels, Restaurants & Leisure) | 534 | 19,544 | ||||||
Leggett & Platt, Inc. (Household Durables) | 205 | 9,192 | ||||||
Leidos Holdings, Inc. (IT Services) | 219 | 21,052 | ||||||
Lennar Corp. - Class A (Household Durables) | 427 | 40,002 | ||||||
Lincoln National Corp. (Insurance) | 273 | 18,769 | ||||||
Linde PLC (Chemicals) | 803 | 235,583 | ||||||
Live Nation Entertainment, Inc.* (Entertainment) | 205 | 18,682 | ||||||
LKQ Corp.* (Distributors) | 421 | 21,185 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 383 | 132,173 | ||||||
Loews Corp. (Insurance) | 315 | 16,988 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 1,097 | 222,537 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 1,547 | 19,167 | ||||||
LyondellBasell Industries N.V. - Class A (Chemicals) | 409 | 38,385 | ||||||
M&T Bank Corp. (Banks) | 199 | 29,719 | ||||||
Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 1,226 | 16,759 | ||||||
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 993 | 61,377 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 59 | 24,821 | ||||||
Marriott International, Inc.* - Class A (Hotels, Restaurants & Leisure) | 427 | 63,211 | ||||||
Marsh & McLennan Cos., Inc. (Insurance) | 786 | 119,023 | ||||||
Martin Marietta Materials, Inc. (Construction Materials) | 97 | 33,143 | ||||||
Masco Corp. (Building Products) | 382 | 21,220 | ||||||
Mastercard, Inc. - Class A (IT Services) | 1,355 | 471,106 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 429 | 67,349 | ||||||
McCormick & Co., Inc. (Food Products) | 386 | 31,278 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 1,160 | 279,688 | ||||||
McKesson Corp. (Health Care Providers & Services) | 241 | 48,051 | ||||||
Medtronic PLC (Health Care Equipment & Supplies) | 2,088 | 261,731 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 3,932 | 295,333 | ||||||
MetLife, Inc. (Insurance) | 1,131 | 69,817 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 35 | 48,208 | ||||||
MGM Resorts International (Hotels, Restaurants & Leisure) | 619 | 26,710 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 427 | 65,540 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 1,748 | 124,073 | ||||||
Microsoft Corp. (Software) | 11,675 | 3,291,417 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts) | 181 | 33,802 | ||||||
Moderna, Inc.* (Biotechnology) | 545 | 209,749 | ||||||
Mohawk Industries, Inc.* (Household Durables) | 88 | 15,611 | ||||||
Molson Coors Beverage Co. - Class B (Beverages) | 294 | 13,636 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 2,170 | 126,250 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 68 | 32,958 | ||||||
Monster Beverage Corp.* (Beverages) | 582 | 51,699 | ||||||
Moody's Corp. (Capital Markets) | 253 | 89,843 | ||||||
Morgan Stanley (Capital Markets) | 2,268 | 220,698 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 263 | 61,100 | ||||||
MSCI, Inc. - Class A (Capital Markets) | 128 | 77,868 | ||||||
Nasdaq, Inc. (Capital Markets) | 183 | 35,323 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 348 | 31,236 | ||||||
Netflix, Inc.* (Entertainment) | 688 | 419,914 | ||||||
Newell Brands, Inc. (Household Durables) | 588 | 13,018 | ||||||
Newmont Corp. (Metals & Mining) | 1,241 | 67,386 | ||||||
News Corp. - Class A (Media) | 609 | 14,330 | ||||||
News Corp. - Class B (Media) | 188 | 4,367 |
September 30, 2021 :: ProFund VP Bull ::
Common Stocks, continued
Shares | Value | |||||||
NextEra Energy, Inc. (Electric Utilities) | 3,048 | $ | 239,330 | |||||
Nielsen Holdings PLC (Professional Services) | 558 | 10,708 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 1,984 | 288,136 | ||||||
NiSource, Inc. (Multi-Utilities) | 611 | 14,805 | ||||||
Norfolk Southern Corp. (Road & Rail) | 383 | 91,633 | ||||||
Northern Trust Corp. (Capital Markets) | 324 | 34,930 | ||||||
Northrop Grumman Corp. (Aerospace & Defense) | 234 | 84,275 | ||||||
NortonLifelock, Inc. (Software) | 904 | 22,871 | ||||||
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 575 | 15,358 | ||||||
NRG Energy, Inc. (Independent Power and Renewable Electricity Producers) | 379 | 15,475 | ||||||
Nucor Corp. (Metals & Mining) | 457 | 45,010 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 3,872 | 802,123 | ||||||
NVR, Inc.* (Household Durables) | 6 | 28,764 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 412 | 80,698 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 1,376 | 40,702 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 146 | 41,753 | ||||||
Omnicom Group, Inc. (Media) | 332 | 24,057 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 692 | 40,129 | ||||||
Oracle Corp. (Software) | 2,559 | 222,966 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 105 | 64,161 | ||||||
Organon & Co. (Pharmaceuticals) | 392 | 12,854 | ||||||
Otis Worldwide Corp. (Machinery) | 665 | 54,716 | ||||||
PACCAR, Inc. (Machinery) | 541 | 42,696 | ||||||
Packaging Corp. of America (Containers & Packaging) | 148 | 20,341 | ||||||
Parker-Hannifin Corp. (Machinery) | 199 | 55,644 | ||||||
Paychex, Inc. (IT Services) | 497 | 55,888 | ||||||
Paycom Software, Inc.* (Software) | 75 | 37,181 | ||||||
PayPal Holdings, Inc.* (IT Services) | 1,825 | 474,883 | ||||||
Penn National Gaming, Inc.* (Hotels, Restaurants & Leisure) | 244 | 17,680 | ||||||
Pentair PLC (Machinery) | 257 | 18,666 | ||||||
People's United Financial, Inc. (Banks) | 667 | 11,652 | ||||||
PepsiCo, Inc. (Beverages) | 2,147 | 322,929 | ||||||
PerkinElmer, Inc. (Life Sciences Tools & Services) | 175 | 30,326 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 8,710 | 374,617 | ||||||
Philip Morris International, Inc. (Tobacco) | 2,422 | 229,582 | ||||||
Phillips 66 (Oil, Gas & Consumable Fuels) | 680 | 47,620 | ||||||
Pinnacle West Capital Corp. (Electric Utilities) | 176 | 12,735 | ||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 353 | 58,778 | ||||||
Pool Corp. (Distributors) | 62 | 26,933 | ||||||
PPG Industries, Inc. (Chemicals) | 369 | 52,771 | ||||||
PPL Corp. (Electric Utilities) | 1,196 | 33,344 | ||||||
Principal Financial Group, Inc. (Insurance) | 386 | 24,858 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts) | 1,149 | 144,118 | ||||||
Prudential Financial, Inc. (Insurance) | 600 | 63,120 | ||||||
PTC, Inc.* (Software) | 162 | 19,406 | ||||||
Public Service Enterprise Group, Inc. (Multi-Utilities) | 785 | 47,807 | ||||||
Public Storage (Equity Real Estate Investment Trusts) | 237 | 70,413 | ||||||
PulteGroup, Inc. (Household Durables) | 402 | 18,460 | ||||||
PVH Corp.* (Textiles, Apparel & Luxury Goods) | 112 | 11,512 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 173 | 28,924 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 1,751 | 225,844 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 216 | 24,585 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 190 | 27,609 | ||||||
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 76 | 8,439 | ||||||
Raymond James Financial, Inc. (Capital Markets) | 288 | 26,577 | ||||||
Raytheon Technologies Corp. (Aerospace & Defense) | 2,341 | 201,231 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts) | 604 | 39,175 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts) | 236 | 15,890 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 162 | 98,039 | ||||||
Regions Financial Corp. (Banks) | 1,484 | 31,624 | ||||||
Republic Services, Inc. - Class A (Commercial Services & Supplies) | 326 | 39,140 | ||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 227 | 59,826 | ||||||
Robert Half International, Inc. (Professional Services) | 174 | 17,457 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 181 | 53,221 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 352 | 12,436 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 162 | 72,273 | ||||||
Ross Stores, Inc. (Specialty Retail) | 554 | 60,303 | ||||||
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure) | 348 | 30,955 | ||||||
S&P Global, Inc. (Capital Markets) | 376 | 159,759 | ||||||
Salesforce.com, Inc.* (Software) | 1,510 | 409,542 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts) | 170 | 56,197 | ||||||
Schlumberger, Ltd. (Energy Equipment & Services) | 2,173 | 64,408 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 324 | 26,736 | ||||||
Sealed Air Corp. (Containers & Packaging) | 233 | 12,766 | ||||||
Sempra Energy (Multi-Utilities) | 496 | 62,743 | ||||||
ServiceNow, Inc.* (Software) | 309 | 192,281 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts) | 510 | 66,285 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 256 | 42,184 | ||||||
Snap-on, Inc. (Machinery) | 84 | 17,552 | ||||||
Southwest Airlines Co.* (Airlines) | 918 | 47,212 | ||||||
Stanley Black & Decker, Inc. (Machinery) | 254 | 44,529 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 1,832 | 202,088 |
:: ProFund VP Bull :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
State Street Corp. (Capital Markets) | 568 | $ | 48,121 | |||||
STERIS PLC (Health Care Equipment & Supplies) | 155 | 31,663 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 521 | 137,398 | ||||||
SVB Financial Group* (Banks) | 91 | 58,866 | ||||||
Synchrony Financial (Consumer Finance) | 884 | 43,210 | ||||||
Synopsys, Inc.* (Software) | 237 | 70,960 | ||||||
Sysco Corp. (Food & Staples Retailing) | 794 | 62,329 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 353 | 69,435 | ||||||
Take-Two Interactive Software, Inc.* (Entertainment) | 181 | 27,887 | ||||||
Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 434 | 16,067 | ||||||
Target Corp. (Multiline Retail) | 769 | 175,924 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 508 | 69,708 | ||||||
Teledyne Technologies, Inc.* (Aerospace & Defense) | 72 | 30,930 | ||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 73 | 27,488 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 256 | 27,948 | ||||||
Tesla, Inc.* (Automobiles) | 1,261 | 977,880 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 1,434 | 275,629 | ||||||
Textron, Inc. (Aerospace & Defense) | 348 | 24,294 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 1,036 | 23,651 | ||||||
The Allstate Corp. (Insurance) | 460 | 58,563 | ||||||
The Bank of New York Mellon Corp. (Capital Markets) | 1,234 | 63,971 | ||||||
The Boeing Co.* (Aerospace & Defense) | 856 | 188,268 | ||||||
The Charles Schwab Corp. (Capital Markets) | 2,334 | 170,009 | ||||||
The Clorox Co. (Household Products) | 191 | 31,632 | ||||||
The Coca-Cola Co. (Beverages) | 6,035 | 316,656 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 77 | 31,825 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 361 | 108,275 | ||||||
The Gap, Inc. (Specialty Retail) | 335 | 7,605 | ||||||
The Goldman Sachs Group, Inc. (Capital Markets) | 523 | 197,709 | ||||||
The Hershey Co. (Food Products) | 227 | 38,420 | ||||||
The Home Depot, Inc. (Specialty Retail) | 1,651 | 541,956 | ||||||
The Interpublic Group of Cos., Inc. (Media) | 611 | 22,405 | ||||||
The JM Smucker Co. - Class A (Food Products) | 169 | 20,285 | ||||||
The Kraft Heinz Co. (Food Products) | 1,045 | 38,477 | ||||||
The Kroger Co. (Food & Staples Retailing) | 1,057 | 42,735 | ||||||
The Mosaic Co. (Chemicals) | 538 | 19,217 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 660 | 129,122 | ||||||
The Procter & Gamble Co. (Household Products) | 3,772 | 527,325 | ||||||
The Progressive Corp. (Insurance) | 909 | 82,165 | ||||||
The Sherwin-Williams Co. (Chemicals) | 377 | 105,458 | ||||||
The Southern Co. (Electric Utilities) | 1,644 | 101,879 | ||||||
The TJX Cos., Inc. (Specialty Retail) | 1,875 | 123,713 | ||||||
The Travelers Cos., Inc. (Insurance) | 387 | 58,828 | ||||||
The Walt Disney Co.* (Entertainment) | 2,823 | 477,566 | ||||||
The Western Union Co. (IT Services) | 633 | 12,799 | ||||||
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 1,888 | 48,975 | ||||||
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 610 | 348,510 | ||||||
T-Mobile US, Inc.* (Wireless Telecommunication Services) | 910 | 116,262 | ||||||
Tractor Supply Co. (Specialty Retail) | 179 | 36,267 | ||||||
Trane Technologies PLC (Building Products) | 369 | 63,708 | ||||||
TransDigm Group, Inc.* (Aerospace & Defense) | 82 | 51,215 | ||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 390 | 32,078 | ||||||
Truist Financial Corp. (Banks) | 2,073 | 121,581 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 1,240 | 74,884 | ||||||
Tyler Technologies, Inc.* (Software) | 64 | 29,354 | ||||||
Tyson Foods, Inc. - Class A (Food Products) | 458 | 36,155 | ||||||
U.S. Bancorp (Banks) | 2,095 | 124,527 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts) | 433 | 22,940 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 85 | 30,678 | ||||||
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 293 | 5,913 | ||||||
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 325 | 5,694 | ||||||
Union Pacific Corp. (Road & Rail) | 1,012 | 198,362 | ||||||
United Airlines Holdings , Inc.* (Airlines) | 502 | 23,880 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 1,131 | 205,955 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 112 | 39,304 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 1,464 | 572,042 | ||||||
Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 118 | 16,328 | ||||||
Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 634 | 44,741 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts) | 592 | 32,684 | ||||||
VeriSign, Inc.* (IT Services) | 151 | 30,957 | ||||||
Verisk Analytics, Inc. - Class A (Professional Services) | 252 | 50,468 | ||||||
Verizon Communications, Inc. (Diversified Telecommunication Services) | 6,432 | 347,393 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 404 | 73,282 | ||||||
VF Corp. (Textiles, Apparel & Luxury Goods) | 507 | 33,964 | ||||||
ViacomCBS, Inc. - Class B (Media) | 942 | 37,218 | ||||||
Viatris, Inc. (Pharmaceuticals) | 1,880 | 25,474 | ||||||
Visa, Inc. - Class A (IT Services) | 2,624 | 584,497 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts) | 246 | 10,334 | ||||||
Vulcan Materials Co. (Construction Materials) | 206 | 34,847 | ||||||
W.R. Berkley Corp. (Insurance) | 217 | 15,880 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 69 | 27,121 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 1,115 | 52,461 |
September 30, 2021 :: ProFund VP Bull ::
Common Stocks, continued
Shares | Value | |||||||
Walmart, Inc. (Food & Staples Retailing) | 2,222 | $ | 309,702 | |||||
Waste Management, Inc. (Commercial Services & Supplies) | 601 | 89,766 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 95 | 33,944 | ||||||
WEC Energy Group, Inc. (Multi-Utilities) | 491 | 43,306 | ||||||
Wells Fargo & Co. (Banks) | 6,380 | 296,096 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts) | 656 | 54,054 | ||||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 115 | 48,822 | ||||||
Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 477 | 26,922 | ||||||
Westinghouse Air Brake Technologies Corp. (Machinery) | 293 | 25,260 | ||||||
WestRock Co. (Containers & Packaging) | 415 | 20,679 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts) | 1,164 | 41,403 | ||||||
Whirlpool Corp. (Household Durables) | 97 | 19,774 | ||||||
Willis Towers Watson PLC (Insurance) | 199 | 46,260 | ||||||
Wynn Resorts, Ltd.* (Hotels, Restaurants & Leisure) | 163 | 13,814 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 837 | 52,313 | ||||||
Xilinx, Inc. (Semiconductors & Semiconductor Equipment) | 384 | 57,980 | ||||||
Xylem, Inc. (Machinery) | 278 | 34,383 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 460 | 56,263 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 83 | 42,780 | ||||||
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 324 | 47,421 | ||||||
Zions Bancorp (Banks) | 253 | 15,658 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 736 | 142,887 | ||||||
TOTAL COMMON STOCKS (Cost $18,076,639) | 56,763,328 | |||||||
Repurchase Agreements(b)(c) (28.0%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $21,124,000 | $ | 21,124,000 | $ | 21,124,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $21,124,000) | 21,124,000 | |||||||
Collateral for Securities Loaned (d)(NM) | ||||||||
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(e) | 6,136 | $ | 6,136 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $6,136) | 6,136 | |||||||
TOTAL INVESTMENT SECURITIES (Cost $39,206,775) - 103.3% | 77,893,464 | |||||||
Net other assets (liabilities) - (3.3)% | (2,500,488 | ) | ||||||
NET ASSETS - 100.0% | $ | 75,392,976 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $5,990. |
(b) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $2,143,000. |
(c) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(d) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(e) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
:: ProFund VP Bull :: September 30, 2021
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | ||||||||||
E-Mini S&P 500 Futures Contracts | 24 | 12/20/21 | $ | 5,157,300 | $ | (246,765 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P 500 | Goldman Sachs International | 10/27/21 | 0.62 | % | $ | 8,623,695 | $ | (210,428 | ) | |||||||
S&P 500 | UBS AG | 10/27/21 | 0.57 | % | 6,065,016 | (205,333 | ) | |||||||||
$ | 14,688,711 | $ | (415,761 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Bull ::
ProFund VP Bull invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 882,558 | 1.1 | % | ||||
Air Freight & Logistics | 338,890 | 0.4 | % | |||||
Airlines | 145,571 | 0.2 | % | |||||
Auto Components | 78,685 | 0.1 | % | |||||
Automobiles | 1,183,075 | 1.6 | % | |||||
Banks | 2,502,176 | 3.4 | % | |||||
Beverages | 779,152 | 1.0 | % | |||||
Biotechnology | 1,085,235 | 1.4 | % | |||||
Building Products | 280,294 | 0.4 | % | |||||
Capital Markets | 1,706,288 | 2.3 | % | |||||
Chemicals | 965,631 | 1.4 | % | |||||
Commercial Services & Supplies | 239,408 | 0.3 | % | |||||
Communications Equipment | 480,105 | 0.6 | % | |||||
Construction & Engineering | 51,489 | 0.1 | % | |||||
Construction Materials | 67,990 | 0.1 | % | |||||
Consumer Finance | 380,110 | 0.5 | % | |||||
Containers & Packaging | 187,754 | 0.2 | % | |||||
Distributors | 75,031 | 0.1 | % | |||||
Diversified Financial Services | 785,794 | 1.0 | % | |||||
Diversified Telecommunication Services | 666,182 | 0.9 | % | |||||
Electric Utilities | 874,249 | 1.1 | % | |||||
Electrical Equipment | 349,069 | 0.5 | % | |||||
Electronic Equipment, Instruments & Components | 350,684 | 0.5 | % | |||||
Energy Equipment & Services | 126,182 | 0.2 | % | |||||
Entertainment | 1,100,411 | 1.5 | % | |||||
Equity Real Estate Investment Trusts | 1,414,417 | 1.8 | % | |||||
Food & Staples Retailing | 775,930 | 1.0 | % | |||||
Food Products | 494,731 | 0.7 | % | |||||
Gas Utilities | 17,905 | NM | ||||||
Health Care Equipment & Supplies | 2,145,472 | 2.9 | % | |||||
Health Care Providers & Services | 1,432,468 | 1.9 | % | |||||
Health Care Technology | 32,439 | NM | ||||||
Hotels, Restaurants & Leisure | 986,962 | 1.3 | % | |||||
Household Durables | 250,060 | 0.3 | % | |||||
Household Products | 758,534 | 1.0 | % | |||||
Independent Power and Renewable Electricity Producers | 39,126 | 0.1 | % | |||||
Industrial Conglomerates | 633,206 | 0.8 | % | |||||
Insurance | 1,090,599 | 1.4 | % | |||||
Interactive Media & Services | 3,817,945 | 5.0 | % | |||||
Internet & Direct Marketing Retail | 2,523,598 | 3.4 | % | |||||
IT Services | 2,802,337 | 3.7 | % | |||||
Leisure Products | 17,844 | NM | ||||||
Life Sciences Tools & Services | 786,062 | 1.0 | % | |||||
Machinery | 875,913 | 1.2 | % | |||||
Media | 707,322 | 0.9 | % | |||||
Metals & Mining | 186,597 | 0.2 | % | |||||
Multiline Retail | 288,547 | 0.4 | % | |||||
Multi-Utilities | 415,956 | 0.6 | % | |||||
Oil, Gas & Consumable Fuels | 1,434,078 | 1.9 | % | |||||
Personal Products | 108,275 | 0.1 | % | |||||
Pharmaceuticals | 2,035,749 | 2.8 | % | |||||
Professional Services | 198,971 | 0.3 | % | |||||
Real Estate Management & Development | 50,725 | 0.1 | % | |||||
Road & Rail | 496,234 | 0.7 | % | |||||
Semiconductors & Semiconductor Equipment | 3,130,240 | 4.2 | % | |||||
Software | 5,266,627 | 6.9 | % | |||||
Specialty Retail | 1,233,853 | 1.6 | % | |||||
Technology Hardware, Storage & Peripherals | 3,617,081 | 4.8 | % | |||||
Textiles, Apparel & Luxury Goods | 379,026 | 0.5 | % | |||||
Tobacco | 360,042 | 0.5 | % | |||||
Trading Companies & Distributors | 112,513 | 0.1 | % | |||||
Water Utilities | 47,669 | 0.1 | % | |||||
Wireless Telecommunication Services | 116,262 | 0.2 | % | |||||
Other** | 18,629,648 | 24.7 | % | |||||
Total | $ | 75,392,976 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2021 :: ProFund VP Consumer Goods ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (97.8%)
Shares | Value | |||||||
Activision Blizzard, Inc. (Entertainment) | 4,588 | $ | 355,065 | |||||
Altria Group, Inc. (Tobacco) | 10,875 | 495,030 | ||||||
Aptiv PLC* (Auto Components) | 1,595 | 237,607 | ||||||
Archer-Daniels-Midland Co. (Food Products) | 3,298 | 197,913 | ||||||
Autoliv, Inc. (Auto Components) | 464 | 39,774 | ||||||
Beyond Meat, Inc.*(a) (Food Products) | 354 | 37,262 | ||||||
BorgWarner, Inc. (Auto Components) | 1,414 | 61,099 | ||||||
Brown-Forman Corp. - Class B (Beverages) | 1,078 | 72,237 | ||||||
Brunswick Corp. (Leisure Products) | 457 | 43,538 | ||||||
Bunge, Ltd. (Food Products) | 834 | 67,821 | ||||||
Callaway Golf Co.* (Leisure Products) | 689 | 19,037 | ||||||
Campbell Soup Co. (Food Products) | 1,196 | 50,005 | ||||||
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 896 | 43,375 | ||||||
Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 259 | 25,185 | ||||||
Church & Dwight Co., Inc. (Household Products) | 1,447 | 119,479 | ||||||
Colgate-Palmolive Co. (Household Products) | 4,974 | 375,935 | ||||||
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 207 | 19,839 | ||||||
Conagra Brands, Inc. (Food Products) | 2,832 | 95,920 | ||||||
Constellation Brands, Inc. - Class A (Beverages) | 993 | 209,215 | ||||||
Coty, Inc.* - Class A (Personal Products) | 1,974 | 15,516 | ||||||
Cricut, Inc.*(a) - Class A (Household Durables) | 144 | 3,972 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 368 | 52,801 | ||||||
Darling Ingredients, Inc.* (Food Products) | 955 | 68,665 | ||||||
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 163 | 58,713 | ||||||
DR Horton, Inc. (Household Durables) | 1,923 | 161,473 | ||||||
Electronic Arts, Inc. (Entertainment) | 1,679 | 238,838 | ||||||
Energizer Holdings, Inc. (Household Products) | 369 | 14,409 | ||||||
Flowers Foods, Inc. (Food Products) | 1,172 | 27,694 | ||||||
Ford Motor Co.* (Automobiles) | 23,139 | 327,648 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 249 | 35,990 | ||||||
Freshpet, Inc.* (Food Products) | 255 | 36,386 | ||||||
General Mills, Inc. (Food Products) | 3,576 | 213,916 | ||||||
General Motors Co.* (Automobiles) | 8,561 | 451,250 | ||||||
Gentex Corp. (Auto Components) | 1,408 | 46,436 | ||||||
Genuine Parts Co. (Distributors) | 844 | 102,318 | ||||||
Hanesbrands, Inc. (Textiles, Apparel & Luxury Goods) | 2,057 | 35,298 | ||||||
Harley-Davidson, Inc. (Automobiles) | 906 | 33,169 | ||||||
Hasbro, Inc. (Leisure Products) | 763 | 68,075 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 142 | 31,905 | ||||||
Herbalife Nutrition, Ltd.* (Personal Products) | 600 | 25,428 | ||||||
Hormel Foods Corp. (Food Products) | 1,662 | 68,142 | ||||||
Ingredion, Inc. (Food Products) | 395 | 35,159 | ||||||
Kellogg Co. (Food Products) | 1,508 | 96,391 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 4,346 | 148,459 | ||||||
Kimberly-Clark Corp. (Household Products) | 1,986 | 263,026 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 856 | 52,533 | ||||||
Lancaster Colony Corp. (Food Products) | 117 | 19,751 | ||||||
Lear Corp. (Auto Components) | 352 | 55,081 | ||||||
Leggett & Platt, Inc. (Household Durables) | 786 | 35,244 | ||||||
Lennar Corp. - Class A (Household Durables) | 1,619 | 151,668 | ||||||
Lennar Corp. - Class B (Household Durables) | 91 | 7,061 | ||||||
Levi Strauss & Co. (Textiles, Apparel & Luxury Goods) | 538 | 13,186 | ||||||
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 699 | 282,885 | ||||||
Luminar Technologies, Inc.* (Auto Components) | 1,268 | 19,781 | ||||||
Mattel, Inc.* (Leisure Products) | 2,056 | 38,159 | ||||||
McCormick & Co., Inc. (Food Products) | 1,469 | 119,033 | ||||||
Mohawk Industries, Inc.* (Household Durables) | 329 | 58,365 | ||||||
Molson Coors Beverage Co. - Class B (Beverages) | 1,110 | 51,482 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 8,245 | 479,693 | ||||||
Monster Beverage Corp.* (Beverages) | 2,215 | 196,758 | ||||||
National Beverage Corp. (Beverages) | 137 | 7,191 | ||||||
Newell Brands, Inc. (Household Durables) | 2,232 | 49,416 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 7,538 | 1,094,744 | ||||||
NVR, Inc.* (Household Durables) | 20 | 95,882 | ||||||
Peloton Interactive, Inc.* - Class A (Leisure Products) | 1,585 | 137,975 | ||||||
PepsiCo, Inc. (Beverages) | 8,151 | 1,225,993 | ||||||
Performance Food Group Co.* (Food & Staples Retailing) | 905 | 42,046 | ||||||
Philip Morris International, Inc. (Tobacco) | 9,192 | 871,310 | ||||||
Pilgrim's Pride Corp.* (Food Products) | 286 | 8,317 | ||||||
Playtika Holding Corp.* (Entertainment) | 602 | 16,633 | ||||||
Polaris, Inc. (Leisure Products) | 336 | 40,206 | ||||||
Pool Corp. (Distributors) | 237 | 102,955 | ||||||
Post Holdings, Inc.* (Food Products) | 346 | 38,115 | ||||||
PulteGroup, Inc. (Household Durables) | 1,530 | 70,258 | ||||||
PVH Corp.* (Textiles, Apparel & Luxury Goods) | 420 | 43,172 | ||||||
QuantumScape Corp.* (Auto Components) | 1,367 | 33,546 | ||||||
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 287 | 31,868 | ||||||
Reynolds Consumer Products, Inc. (Household Products) | 320 | 8,749 | ||||||
ROBLOX Corp.* - Class A (Entertainment) | 244 | 18,434 | ||||||
Seaboard Corp. (Food Products) | 2 | 8,200 | ||||||
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 795 | 33,485 | ||||||
Stanley Black & Decker, Inc. (Machinery) | 961 | 168,473 | ||||||
Take-Two Interactive Software, Inc.* (Entertainment) | 687 | 105,846 |
:: ProFund VP Consumer Goods :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 1,644 | $ | 60,861 | |||||
Tempur Sealy International, Inc. (Household Durables) | 1,159 | 53,789 | ||||||
Tesla, Inc.* (Automobiles) | 4,789 | 3,713,774 | ||||||
The Boston Beer Co., Inc.* - Class A (Beverages) | 55 | 28,036 | ||||||
The Clorox Co. (Household Products) | 725 | 120,067 | ||||||
The Coca-Cola Co. (Beverages) | 22,911 | 1,202,140 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 1,367 | 410,004 | ||||||
The Hain Celestial Group, Inc.* (Food Products) | 494 | 21,133 | ||||||
The Hershey Co. (Food Products) | 858 | 145,217 | ||||||
The JM Smucker Co. - Class A (Food Products) | 639 | 76,699 | ||||||
The Kraft Heinz Co. (Food Products) | 3,967 | 146,065 | ||||||
The Procter & Gamble Co. (Household Products) | 14,316 | 2,001,377 | ||||||
Thor Industries, Inc. (Automobiles) | 326 | 40,020 | ||||||
Toll Brothers, Inc. (Household Durables) | 684 | 37,818 | ||||||
TopBuild Corp.* (Household Durables) | 195 | 39,938 | ||||||
Tyson Foods, Inc. - Class A (Food Products) | 1,739 | 137,277 | ||||||
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 1,110 | 22,400 | ||||||
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 1,228 | 21,515 | ||||||
US Foods Holding Corp.* (Food & Staples Retailing) | 1,311 | 45,440 | ||||||
VF Corp. (Textiles, Apparel & Luxury Goods) | 1,921 | 128,688 | ||||||
Whirlpool Corp. (Household Durables) | 370 | 75,428 | ||||||
YETI Holdings, Inc.* (Leisure Products) | 516 | 44,216 | ||||||
Zynga, Inc.* (Entertainment) | 6,056 | 45,602 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,164,739) | 19,677,411 |
Repurchase Agreements(b) (2.1%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $418,000 | $ | 418,000 | $ | 418,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $418,000) | 418,000 |
Collateral for Securities Loaned(c) (0.2%)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(d) | 37,111 | $ | 37,111 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $37,111) | 37,111 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,619,850) - 100.1% | 20,132,522 | |||||||
Net other assets (liabilities) - (0.1)% | (16,729 | ) | ||||||
NET ASSETS - 100.0% | $ | 20,115,793 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $35,704. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
September 30, 2021 :: ProFund VP Consumer Goods ::
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Consumer Goods Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 370,236 | $ | (6,575 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Consumer Goods invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Auto Components | $ | 529,314 | 2.6 | % | ||||
Automobiles | 4,565,861 | 22.8 | % | |||||
Beverages | 3,141,511 | 15.7 | % | |||||
Distributors | 205,273 | 1.0 | % | |||||
Entertainment | 780,418 | 3.9 | % | |||||
Food & Staples Retailing | 87,486 | 0.4 | % | |||||
Food Products | 2,247,307 | 11.2 | % | |||||
Household Durables | 872,217 | 4.3 | % | |||||
Household Products | 2,903,042 | 14.4 | % | |||||
Leisure Products | 391,206 | 1.9 | % | |||||
Machinery | 168,473 | 0.8 | % | |||||
Personal Products | 450,948 | 2.2 | % | |||||
Textiles, Apparel & Luxury Goods | 1,968,015 | 9.8 | % | |||||
Tobacco | 1,366,340 | 6.8 | % | |||||
Other** | 438,382 | 2.2 | % | |||||
Total | $ | 20,115,793 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Consumer Services ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (97.9%)
Shares | Value | |||||||
Advance Auto Parts, Inc. (Specialty Retail) | 336 | $ | 70,187 | |||||
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,729 | 290,040 | ||||||
Alaska Air Group, Inc.* (Airlines) | 643 | 37,680 | ||||||
Albertsons Cos., Inc. - Class A (Food & Staples Retailing) | 504 | 15,690 | ||||||
Altice USA, Inc.* (Media) | 1,170 | 24,242 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 2,236 | 7,345,350 | ||||||
AMC Entertainment Holdings, Inc.*(a) (Entertainment) | 2,636 | 100,326 | ||||||
AMERCO (Road & Rail) | 50 | 32,302 | ||||||
American Airlines Group, Inc.* (Airlines) | 3,325 | 68,229 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 783 | 20,201 | ||||||
AmerisourceBergen Corp. (Health Care Providers & Services) | 769 | 91,857 | ||||||
Aramark (Hotels, Restaurants & Leisure) | 1,310 | 43,047 | ||||||
AutoNation, Inc.* (Specialty Retail) | 224 | 27,274 | ||||||
AutoZone, Inc.* (Specialty Retail) | 111 | 188,477 | ||||||
Bath & Body Works, Inc. (Household Durables) | 1,360 | 85,721 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 1,157 | 122,306 | ||||||
BJ's Wholesale Club Holdings, Inc.* (Food & Staples Retailing) | 704 | 38,664 | ||||||
Booking Holdings, Inc.* (Internet & Direct Marketing Retail) | 211 | 500,887 | ||||||
Boyd Gaming Corp.* (Hotels, Restaurants & Leisure) | 421 | 26,632 | ||||||
Bright Horizons Family Solutions, Inc.* (Diversified Consumer Services) | 311 | 43,360 | ||||||
Burlington Stores, Inc.* (Specialty Retail) | 342 | 96,981 | ||||||
Cable One, Inc. (Media) | 26 | 47,141 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 1,095 | 122,947 | ||||||
Cardinal Health, Inc. (Health Care Providers & Services) | 1,490 | 73,695 | ||||||
CarMax, Inc.* (Specialty Retail) | 836 | 106,975 | ||||||
Carnival Corp.* - Class A (Hotels, Restaurants & Leisure) | 4,100 | 102,541 | ||||||
Carvana Co.* (Specialty Retail) | 434 | 130,868 | ||||||
Casey's General Stores, Inc. (Food & Staples Retailing) | 190 | 35,806 | ||||||
Charter Communications, Inc.* - Class A (Media) | 651 | 473,642 | ||||||
Chegg, Inc.* (Diversified Consumer Services) | 728 | 49,518 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 144 | 261,723 | ||||||
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 169 | 21,357 | ||||||
Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 178 | 42,734 | ||||||
Comcast Corp. - Class A (Media) | 23,519 | 1,315,418 | ||||||
ContextLogic, Inc.* - Class A (Internet & Direct Marketing Retail) | 1,663 | 9,080 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 1,094 | 151,761 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 2,270 | 1,020,024 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 122 | 17,060 | ||||||
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 669 | 101,333 | ||||||
Delta Air Lines, Inc.* (Airlines) | 3,285 | 139,974 | ||||||
Dick's Sporting Goods, Inc. (Specialty Retail) | 337 | 40,362 | ||||||
Discovery, Inc.*(a) (Media) | 869 | 22,055 | ||||||
Discovery, Inc.* - Class C (Media) | 1,560 | 37,861 | ||||||
DISH Network Corp.* - Class A (Media) | 1,278 | 55,542 | ||||||
Dollar General Corp. (Multiline Retail) | 1,213 | 257,326 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 1,191 | 114,003 | ||||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 189 | 90,145 | ||||||
DraftKings, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,698 | 81,776 | ||||||
Endeavor Group Holdings, Inc.*(a) - Class A (Entertainment) | 107 | 3,068 | ||||||
Expedia Group, Inc.* (Internet & Direct Marketing Retail) | 746 | 122,269 | ||||||
Five Below, Inc.* (Specialty Retail) | 288 | 50,921 | ||||||
Floor & Decor Holdings, Inc.* (Specialty Retail) | 541 | 65,347 | ||||||
Foot Locker, Inc. (Specialty Retail) | 462 | 21,095 | ||||||
Fox Corp. - Class A (Media) | 1,661 | 66,623 | ||||||
Fox Corp. - Class B (Media) | 762 | 28,285 | ||||||
frontdoor, Inc.* - Class A (Diversified Consumer Services) | 441 | 18,478 | ||||||
GameStop Corp.* - Class A (Specialty Retail) | 319 | 55,975 | ||||||
Grand Canyon Education, Inc.* (Diversified Consumer Services) | 232 | 20,407 | ||||||
H&R Block, Inc. (Diversified Consumer Services) | 914 | 22,850 | ||||||
Hilton Worldwide Holdings, Inc.* (Hotels, Restaurants & Leisure) | 1,431 | 189,049 | ||||||
Hyatt Hotels Corp.* - Class A (Hotels, Restaurants & Leisure) | 247 | 19,044 | ||||||
IAA, Inc.* (Commercial Services & Supplies) | 692 | 37,762 | ||||||
IHS Markit, Ltd. (Professional Services) | 2,047 | 238,721 | ||||||
JetBlue Airways Corp.* (Airlines) | 1,634 | 24,984 | ||||||
Kohl's Corp. (Multiline Retail) | 803 | 37,813 | ||||||
Las Vegas Sands Corp.* (Hotels, Restaurants & Leisure) | 1,765 | 64,599 | ||||||
Liberty Broadband Corp.* - Class A (Media) | 127 | 21,380 | ||||||
Liberty Broadband Corp.* - Class C (Media) | 745 | 128,662 | ||||||
Liberty Media Corp-Liberty Formula One* - Class A (Entertainment) | 121 | 5,693 | ||||||
Liberty Media Corp-Liberty Formula One* - Class C (Entertainment) | 1,045 | 53,723 | ||||||
Liberty Media Corp-Liberty SiriusXM* - Class A (Media) | 405 | 19,104 | ||||||
Liberty Media Corp-Liberty SiriusXM* - Class C (Media) | 821 | 38,973 |
:: ProFund VP Consumer Services :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Lithia Motors, Inc. - Class A (Specialty Retail) | 155 | $ | 49,141 | |||||
Live Nation Entertainment, Inc.* (Entertainment) | 676 | 61,604 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 348 | 16,436 | ||||||
LKQ Corp.* (Distributors) | 1,388 | 69,844 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 3,630 | 736,382 | ||||||
Lyft, Inc.* (Road & Rail) | 1,492 | 79,956 | ||||||
Marriott International, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,406 | 208,195 | ||||||
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 219 | 34,455 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 3,835 | 924,658 | ||||||
MGM Resorts International (Hotels, Restaurants & Leisure) | 2,054 | 88,630 | ||||||
Murphy USA, Inc. (Specialty Retail) | 122 | 20,406 | ||||||
National Vision Holdings, Inc.* (Specialty Retail) | 418 | 23,730 | ||||||
Netflix, Inc.* (Entertainment) | 2,272 | 1,386,692 | ||||||
News Corp. - Class A (Media) | 2,009 | 47,272 | ||||||
News Corp. - Class B (Media) | 625 | 14,519 | ||||||
Nexstar Media Group, Inc. - Class A (Media) | 215 | 32,671 | ||||||
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 1,900 | 50,749 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* (Multiline Retail) | 312 | 18,807 | ||||||
Omnicom Group, Inc. (Media) | 1,101 | 79,778 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 354 | 216,315 | ||||||
Penn National Gaming, Inc.* (Hotels, Restaurants & Leisure) | 805 | 58,330 | ||||||
Penske Automotive Group, Inc. (Specialty Retail) | 161 | 16,197 | ||||||
Petco Health & Wellness Co., Inc.* (Specialty Retail) | 419 | 8,841 | ||||||
Pinterest, Inc.* - Class A (Interactive Media & Services) | 2,851 | 145,259 | ||||||
Planet Fitness, Inc.* (Hotels, Restaurants & Leisure) | 427 | 33,541 | ||||||
Qurate Retail, Inc. - Class A (Internet & Direct Marketing Retail) | 1,888 | 19,239 | ||||||
RH* (Specialty Retail) | 87 | 58,021 | ||||||
Roku, Inc.* (Household Durables) | 598 | 187,383 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 1,162 | 41,053 | ||||||
Ross Stores, Inc. (Specialty Retail) | 1,834 | 199,631 | ||||||
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure) | 1,151 | 102,381 | ||||||
Scientific Games Corp.* (Hotels, Restaurants & Leisure) | 495 | 41,120 | ||||||
Service Corp. International (Diversified Consumer Services) | 861 | 51,883 | ||||||
Sirius XM Holdings, Inc. (Media) | 4,783 | 29,176 | ||||||
Southwest Airlines Co.* (Airlines) | 3,039 | 156,296 | ||||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 587 | 13,601 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 6,055 | 667,927 | ||||||
Stitch Fix, Inc.* - Class A (Internet & Direct Marketing Retail) | 369 | 14,742 | ||||||
Sysco Corp. (Food & Staples Retailing) | 2,627 | 206,220 | ||||||
Target Corp. (Multiline Retail) | 2,540 | 581,076 | ||||||
TEGNA, Inc. (Media) | 1,136 | 22,402 | ||||||
Terminix Global Holdings, Inc.* (Diversified Consumer Services) | 640 | 26,669 | ||||||
Texas Roadhouse, Inc. - Class A (Hotels, Restaurants & Leisure) | 358 | 32,696 | ||||||
The Gap, Inc. (Specialty Retail) | 1,105 | 25,084 | ||||||
The Home Depot, Inc. (Specialty Retail) | 5,460 | 1,792,301 | ||||||
The Interpublic Group of Cos., Inc. (Media) | 2,021 | 74,110 | ||||||
The Kroger Co. (Food & Staples Retailing) | 3,493 | 141,222 | ||||||
The Madison Square Garden Co.* - Class A (Entertainment) | 87 | 16,178 | ||||||
The New York Times Co. - Class A (Media) | 858 | 42,274 | ||||||
The TJX Cos., Inc. (Specialty Retail) | 6,195 | 408,746 | ||||||
The Walt Disney Co.* (Entertainment) | 9,335 | 1,579,203 | ||||||
The Wendy's Co. (Hotels, Restaurants & Leisure) | 915 | 19,837 | ||||||
Tractor Supply Co. (Specialty Retail) | 587 | 118,932 | ||||||
TripAdvisor, Inc.* (Interactive Media & Services) | 506 | 17,128 | ||||||
Uber Technologies, Inc.* (Road & Rail) | 8,323 | 372,870 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 281 | 101,419 | ||||||
United Airlines Holdings , Inc.* (Airlines) | 1,662 | 79,061 | ||||||
Vail Resorts, Inc.* (Hotels, Restaurants & Leisure) | 207 | 69,148 | ||||||
ViacomCBS, Inc. - Class A (Media) | 46 | 1,935 | ||||||
ViacomCBS, Inc. - Class B (Media) | 3,111 | 122,916 | ||||||
Victoria's Secret & Co.* (Specialty Retail) | 386 | 21,330 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 3,687 | 173,473 | ||||||
Walmart, Inc. (Food & Staples Retailing) | 7,338 | 1,022,769 | ||||||
Warner Music Group Corp. - Class A (Entertainment) | 499 | 21,327 | ||||||
Wayfair, Inc.* - Class A (Internet & Direct Marketing Retail) | 398 | 101,693 | ||||||
Williams-Sonoma, Inc. (Specialty Retail) | 386 | 68,449 | ||||||
World Wrestling Entertainment, Inc. - Class A (Entertainment) | 232 | 13,052 | ||||||
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 480 | 37,051 | ||||||
Wynn Resorts, Ltd.* (Hotels, Restaurants & Leisure) | 541 | 45,850 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 1,519 | 185,789 | ||||||
ZoomInfo Technologies, Inc.* - Class A (Interactive Media & Services) | 934 | 57,151 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $14,091,647) | 29,151,167 |
Repurchase Agreements(b) (1.1%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $339,000 | $ | 339,000 | $ | 339,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $339,000) | 339,000 |
September 30, 2021 :: ProFund VP Consumer Services ::
Collateral for Securities Loaned(c) (0.4%)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(d) | 110,442 | $ | 110,442 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $110,442) | 110,442 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $14,541,089) - 99.4% | 29,600,609 | |||||||
Net other assets (liabilities) - 0.6% | 185,738 | |||||||
NET ASSETS - 100.0% | $ | 29,786,347 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $113,645. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Consumer Services Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 650,138 | $ | (18,905 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Consumer Services invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Airlines | $ | 506,224 | 1.7 | % | ||||
Commercial Services & Supplies | 230,576 | 0.8 | % | |||||
Distributors | 69,844 | 0.2 | % | |||||
Diversified Consumer Services | 233,165 | 0.8 | % | |||||
Entertainment | 3,240,866 | 10.9 | % | |||||
Food & Staples Retailing | 2,667,469 | 9.0 | % | |||||
Health Care Providers & Services | 165,552 | 0.6 | % | |||||
Hotels, Restaurants & Leisure | 4,074,384 | 13.7 | % | |||||
Household Durables | 273,104 | 0.9 | % | |||||
Interactive Media & Services | 219,538 | 0.7 | % | |||||
Internet & Direct Marketing Retail | 8,113,260 | 27.2 | % | |||||
IT Services | 16,436 | 0.1 | % | |||||
Media | 2,745,981 | 9.2 | % | |||||
Multiline Retail | 1,009,025 | 3.4 | % | |||||
Professional Services | 238,721 | 0.8 | % | |||||
Road & Rail | 485,128 | 1.6 | % | |||||
Specialty Retail | 4,861,894 | 16.3 | % | |||||
Other** | 635,180 | 2.1 | % | |||||
Total | $ | 29,786,347 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Dow 30 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (104.4%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $332,000 | $ | 332,000 | $ | 332,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $332,000) | 332,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $332,000) - 104.4% | 332,000 | |||||||
Net other assets (liabilities) - (4.4)% | (14,140 | ) | ||||||
NET ASSETS - 100.0% | $ | 317,860 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $192,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones Industrial Average | Goldman Sachs International | 10/27/21 | 0.57 | % | $ | 142,968 | $ | (8,070 | ) | |||||||||
Dow Jones Industrial Average | UBS AG | 10/27/21 | 0.57 | % | 173,145 | (5,255 | ) | |||||||||||
$ | 316,113 | $ | (13,325 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Emerging Markets ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (95.4%)
Shares | Value | |||||||
Alibaba Group Holding, Ltd.*ADR (Internet & Direct Marketing Retail) | 23,559 | $ | 3,487,910 | |||||
Ambev S.A.ADR (Beverages) | 56,325 | 155,457 | ||||||
America Movil S.A.B. de C.V.ADR (Wireless Telecommunication Services) | 14,841 | 262,240 | ||||||
AngloGold Ashanti, Ltd.ADR (Metals & Mining) | 5,334 | 85,291 | ||||||
ASE Technology Holding Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) | 21,844 | 171,475 | ||||||
Baidu, Inc.*ADR (Interactive Media & Services) | 3,484 | 535,665 | ||||||
Banco Bradesco S.A.ADR (Banks) | 61,959 | 237,303 | ||||||
Beigene, Ltd.*ADR (Biotechnology) | 663 | 240,669 | ||||||
Bilibili, Inc.*ADR (Entertainment) | 2,778 | 183,820 | ||||||
Cemex SAB de CV*ADR (Construction Materials) | 19,344 | 138,696 | ||||||
China Life Insurance Co., Ltd.ADR(a) (Insurance) | 19,018 | 155,187 | ||||||
China Petroleum & Chemical Corp.ADR (Oil, Gas & Consumable Fuels) | 3,260 | 160,294 | ||||||
Chunghwa Telecom Co., Ltd.ADR (Diversified Telecommunication Services) | 4,857 | 190,832 | ||||||
Dr. Reddy's Laboratories, Ltd.ADR (Pharmaceuticals) | 1,552 | 101,097 | ||||||
Fomento Economico Mexicano S.A.B. de C.V.ADR (Beverages) | 2,348 | 203,619 | ||||||
GDS Holdings, Ltd.*ADR (IT Services) | 1,459 | 82,594 | ||||||
Gerdau S.A.ADR (Metals & Mining) | 14,645 | 72,053 | ||||||
Gold Fields, Ltd.ADR (Metals & Mining) | 11,344 | 92,113 | ||||||
Grupo Televisa SABADR (Media) | 6,466 | 70,997 | ||||||
HDFC Bank, Ltd.ADR (Banks) | 17,431 | 1,274,032 | ||||||
Huazhu Group, Ltd.*ADR (Hotels, Restaurants & Leisure) | 1,879 | 86,171 | ||||||
ICICI Bank, Ltd.ADR (Banks) | 32,767 | 618,313 | ||||||
Infosys Technologies, Ltd.ADR (IT Services) | 42,758 | 951,366 | ||||||
Itau Unibanco Holding S.A.ADR (Banks) | 61,925 | 326,345 | ||||||
JD.com, Inc.*ADR (Internet & Direct Marketing Retail) | 11,468 | 828,448 | ||||||
KB Financial Group, Inc.ADR (Banks) | 4,995 | 231,818 | ||||||
Natura & Co. Holding SA*ADR(a) (Personal Products) | 5,375 | 89,494 | ||||||
NetEase, Inc.ADR (Entertainment) | 4,630 | 395,402 | ||||||
NIO, Inc.*ADR (Automobiles) | 17,404 | 620,105 | ||||||
PetroChina Co., Ltd.ADR (Oil, Gas & Consumable Fuels) | 2,696 | 126,119 | ||||||
Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels) | 23,777 | 245,854 | ||||||
Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) | 5,606 | 508,296 | ||||||
POSCOADR (Metals & Mining) | 3,877 | 267,397 | ||||||
PT Telekomunikasi Indonesia TbkADR (Diversified Telecommunication Services) | 6,076 | 154,330 | ||||||
Sasol, Ltd.*ADR (Chemicals) | 7,383 | 139,096 | ||||||
Shinhan Financial Group Co., Ltd.ADR (Banks) | 6,602 | 222,289 | ||||||
Sibanye Stillwater, Ltd.ADR (Metals & Mining) | 8,838 | 109,061 | ||||||
SK Telecom Co., Ltd.ADR (Wireless Telecommunication Services) | 4,061 | 122,236 | ||||||
Sociedad Quimica y Minera de Chile S.A.ADR (Chemicals) | 1,825 | 98,039 | ||||||
Suzano Papel e Celulose S.A.*ADR(a) (Paper & Forest Products) | 10,089 | 100,890 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) | 36,155 | 4,036,706 | ||||||
Tata Motors, Ltd.*ADR (Automobiles) | 4,498 | 100,800 | ||||||
Trip.com Group, Ltd.*ADR (Internet & Direct Marketing Retail) | 5,900 | 181,425 | ||||||
United Microelectronics Corp.ADR (Semiconductors & Semiconductor Equipment) | 29,529 | 337,516 | ||||||
Vale S.A.ADR (Metals & Mining) | 51,323 | 715,956 | ||||||
Vipshop Holdings, Ltd.*ADR (Internet & Direct Marketing Retail) | 4,754 | 52,960 | ||||||
Wipro, Ltd.ADR (IT Services) | 18,905 | 166,931 | ||||||
Zai Lab, Ltd.*ADR (Biotechnology) | 889 | 93,692 | ||||||
ZTO Express Cayman, Inc.ADR (Air Freight & Logistics) | 5,397 | 165,472 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $11,217,448) | 19,993,871 | |||||||
Preferred Stock (1.4%) | ||||||||
Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels) | 29,351 | 293,510 | ||||||
TOTAL PREFERRED STOCK | ||||||||
(Cost $26,376) | 293,510 |
Repurchase Agreements(b)(c) (3.2%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $668,000 | $ | 668,000 | $ | 668,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $668,000) | 668,000 |
Collateral for Securities Loaned(d) (1.3%)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(e) | 263,564 | $ | 263,564 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $263,564) | 263,564 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $12,175,388) - 101.3% | 21,218,945 | |||||||
Net other assets (liabilities) - (1.3)% | (268,982 | ) | ||||||
NET ASSETS - 100.0% | $ | 20,949,963 |
* | Non-income producing security. |
:: ProFund VP Emerging Markets :: September 30, 2021
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $252,079. |
(b) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $267,000. |
(c) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(d) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(e) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
ADR | American Depositary Receipt |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P/BNY Mellon Emerging 50 ADR Index (USD) | Goldman Sachs International | 10/27/21 | 0.52 | % | $ | 146,704 | $ | (4,082 | ) | |||||||
S&P/BNY Mellon Emerging 50 ADR Index (USD) | UBS AG | 10/27/21 | 0.57 | % | 520,330 | (14,449 | ) | |||||||||
$ | 667,034 | $ | (18,531 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Emerging Markets invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Air Freight & Logistics | $ | 165,472 | 0.8 | % | ||||
Automobiles | 720,905 | 3.5 | % | |||||
Banks | 2,910,100 | 13.8 | % | |||||
Beverages | 359,076 | 1.7 | % | |||||
Biotechnology | 334,361 | 1.6 | % | |||||
Chemicals | 237,135 | 1.2 | % | |||||
Construction Materials | 138,696 | 0.7 | % | |||||
Diversified Telecommunication Services | 345,162 | 1.6 | % | |||||
Entertainment | 579,222 | 2.8 | % | |||||
Hotels, Restaurants & Leisure | 86,171 | 0.4 | % | |||||
Insurance | 155,187 | 0.7 | % | |||||
Interactive Media & Services | 535,665 | 2.6 | % | |||||
Internet & Direct Marketing Retail | 5,059,039 | 24.1 | % | |||||
IT Services | 1,200,891 | 5.7 | % | |||||
Media | 70,997 | 0.3 | % | |||||
Metals & Mining | 1,341,871 | 6.4 | % | |||||
Oil, Gas & Consumable Fuels | 825,777 | 4.0 | % | |||||
Paper & Forest Products | 100,890 | 0.5 | % | |||||
Personal Products | 89,494 | 0.4 | % | |||||
Pharmaceuticals | 101,097 | 0.5 | % | |||||
Semiconductors & Semiconductor Equipment | 4,545,697 | 21.7 | % | |||||
Wireless Telecommunication Services | 384,476 | 1.8 | % | |||||
Other** | 662,582 | 3.2 | % | |||||
Total | $ | 20,949,963 | 100.0 | % |
September 30, 2021 :: ProFund VP Emerging Markets ::
ProFund VP Emerging Markets invested in securities with exposure to the following countries as of September 30, 2021:
Value | % of Net Assets | |||||||
Brazil | $ | 2,236,862 | 10.7 | % | ||||
Chile | 98,039 | 0.5 | % | |||||
China | 7,904,229 | 37.8 | % | |||||
India | 3,212,539 | 15.3 | % | |||||
Indonesia | 154,330 | 0.7 | % | |||||
Mexico | 675,552 | 3.2 | % | |||||
South Africa | 425,561 | 2.0 | % | |||||
South Korea | 843,740 | 4.0 | % | |||||
Taiwan | 4,736,529 | 22.6 | % | |||||
Other** | 662,582 | 3.2 | % | |||||
Total | $ | 20,949,963 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Europe 30 ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.0%)
Shares | Value | |||||||
Anheuser-Busch InBev N.V.ADR (Beverages) | 12,975 | $ | 731,531 | |||||
ArcelorMittal SANYS - Class A (Metals & Mining) | 19,463 | 587,004 | ||||||
Argenx SE*ADR (Biotechnology) | 895 | 270,290 | ||||||
Ascendis Pharma A/S*ADR (Biotechnology) | 2,685 | 427,962 | ||||||
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 2,459 | 1,832,225 | ||||||
AstraZeneca PLCADR (Pharmaceuticals) | 13,423 | 806,185 | ||||||
Banco Santander S.A.ADR (Banks) | 180,314 | 652,737 | ||||||
Barclays PLCADR (Banks) | 60,403 | 623,359 | ||||||
BioNTech SE*ADR (Biotechnology) | 2,905 | 793,036 | ||||||
BP PLCADR (Oil, Gas & Consumable Fuels) | 29,968 | 819,025 | ||||||
British American Tobacco PLCADR (Tobacco) | 18,345 | 647,212 | ||||||
Diageo PLCADR (Beverages) | 4,474 | 863,482 | ||||||
Equinor ASAADR(a) (Oil, Gas & Consumable Fuels) | 33,781 | 861,416 | ||||||
GlaxoSmithKline PLCADR (Pharmaceuticals) | 14,989 | 572,730 | ||||||
HSBC Holdings PLCADR (Banks) | 29,754 | 778,066 | ||||||
ING Groep N.V.ADR(a) (Banks) | 52,054 | 754,262 | ||||||
Jumia Technologies AG*ADR (Internet & Direct Marketing Retail) | 8,949 | 166,362 | ||||||
National Grid PLCADR (Multi-Utilities) | 8,725 | 520,272 | ||||||
Nokia Corp.*ADR (Communications Equipment) | 109,844 | 598,650 | ||||||
NOVO Nordisk A/SADR (Pharmaceuticals) | 11,861 | 1,138,775 | ||||||
RELX PLCADR (Professional Services) | 21,700 | 626,262 | ||||||
Rio Tinto PLCADR (Metals & Mining) | 11,409 | 762,349 | ||||||
Royal Dutch Shell PLCADR - Class A (Oil, Gas & Consumable Fuels) | 25,056 | 1,116,746 | ||||||
Ryanair Holdings PLC*ADR (Airlines) | 4,027 | 443,212 | ||||||
SanofiADR (Pharmaceuticals) | 13,647 | 657,922 | ||||||
SAP SEADR (Software) | 7,606 | 1,027,114 | ||||||
Telefonaktiebolaget LM EricssonADR (Communications Equipment) | 42,282 | 473,558 | ||||||
Tenaris S.A.ADR (Energy Equipment & Services) | 23,937 | 505,310 | ||||||
TOTAL S.A.ADR (Oil, Gas & Consumable Fuels) | 18,788 | 900,509 | ||||||
Vodafone Group PLCADR (Wireless Telecommunication Services) | 31,544 | 487,355 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $14,381,712) | 21,444,918 | |||||||
Collateral for Securities Loaned (b) (7.1%) | ||||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(c) | 1,528,241 | 1,528,241 | ||||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $1,528,241) | 1,528,241 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $15,909,953) - 107.1% | 22,973,159 | |||||||
Net other assets (liabilities) - (7.1)% | (1,529,190 | ) | ||||||
NET ASSETS - 100.0% | $ | 21,443,969 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $1,488,550. |
(b) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(c) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
ADR | American Depositary Receipt |
NYS | New York Shares |
:: ProFund VP Europe 30 :: September 30, 2021
ProFund VP Europe 30 invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Airlines | $ | 443,212 | 2.1 | % | ||||
Banks | 2,808,424 | 13.1 | % | |||||
Beverages | 1,595,013 | 7.4 | % | |||||
Biotechnology | 1,491,288 | 7.0 | % | |||||
Communications Equipment | 1,072,208 | 5.0 | % | |||||
Energy Equipment & Services | 505,310 | 2.4 | % | |||||
Internet & Direct Marketing Retail | 166,362 | 0.8 | % | |||||
Metals & Mining | 1,349,353 | 6.3 | % | |||||
Multi-Utilities | 520,272 | 2.4 | % | |||||
Oil, Gas & Consumable Fuels | 3,697,696 | 17.2 | % | |||||
Pharmaceuticals | 3,175,612 | 14.8 | % | |||||
Professional Services | 626,262 | 2.9 | % | |||||
Semiconductors & Semiconductor Equipment | 1,832,225 | 8.5 | % | |||||
Software | 1,027,114 | 4.8 | % | |||||
Tobacco | 647,212 | 3.0 | % | |||||
Wireless Telecommunication Services | 487,355 | 2.3 | % | |||||
Other** | (949 | ) | NM | |||||
Total | $ | 21,443,969 | 100.0 | % |
ProFund VP Europe 30 invested in securities with exposure to the following countries as of September 30, 2021:
Value | % of Net Assets | |||||||
Belgium | $ | 731,531 | 3.4 | % | ||||
Denmark | 1,566,737 | 7.3 | % | |||||
Finland | 598,650 | 2.8 | % | |||||
France | 1,558,431 | 7.3 | % | |||||
Germany | 1,986,512 | 9.3 | % | |||||
Ireland | 443,212 | 2.1 | % | |||||
Luxembourg | 1,092,314 | 5.1 | % | |||||
Netherlands | 3,973,523 | 18.5 | % | |||||
Norway | 861,416 | 4.0 | % | |||||
Spain | 652,737 | 3.0 | % | |||||
Sweden | 473,558 | 2.2 | % | |||||
United Kingdom | 7,506,297 | 35.0 | % | |||||
Other** | (949 | ) | NM | |||||
Total | $ | 21,443,969 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05% |
September 30, 2021 :: ProFund VP Falling U.S. Dollar ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (100.7%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $811,000 | $ | 811,000 | $ | 811,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $811,000) | 811,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $811,000) - 100.7% | 811,000 | |||||||
Net other assets (liabilities) - (0.7)% | (5,788 | ) | ||||||
NET ASSETS - 100.0% | $ | 805,212 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $73,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Falling U.S. Dollar ::September 30, 2021
As of September 30, 2021, the ProFund VP Falling U.S. Dollar's forward currency contracts with Goldman Sachs International, were as follows:
Description and amount of currency purchased | Description and amount of currency sold | Delivery Date | Fair Value | Unrealized Appreciation/ (Depreciation) | |||||||||||||||
Long: | |||||||||||||||||||
British pound | $ | 33,771 | U.S. dollar | $ | 46,577 | 10/8/21 | $ | 45,497 | $ | (1,080 | ) | ||||||||
Canadian dollar | 45,612 | U.S. dollar | 36,171 | 10/8/21 | 36,017 | (154 | ) | ||||||||||||
Euro | 183,279 | U.S. dollar | 217,222 | 10/8/21 | 212,306 | (4,916 | ) | ||||||||||||
Japanese yen | 5,115,296 | U.S. dollar | 46,497 | 10/8/21 | 45,971 | (526 | ) | ||||||||||||
Swedish krona | 128,952 | U.S. dollar | 14,979 | 10/8/21 | 14,737 | (242 | ) | ||||||||||||
Swiss franc | 10,269 | U.S. dollar | 11,224 | 10/8/21 | 11,023 | (201 | ) | ||||||||||||
Total Long Contracts | $ | 372,670 | $ | 365,551 | $ | (7,119 | ) |
As of September 30, 2021, the ProFund VP Falling U.S. Dollar's forward currency contracts with UBS AG, were as follows:
Description and amount of currency purchased | Description and amount of currency sold | Delivery Date | Fair Value | Unrealized Appreciation/ (Depreciation) | |||||||||||||||
Short: | |||||||||||||||||||
U.S. dollar | $ | 5,599 | British pound | $ | 4,039 | 10/8/21 | $ | 5,441 | $ | 158 | |||||||||
U.S. dollar | 4,268 | Canadian dollar | 5,347 | 10/8/21 | 4,222 | 46 | |||||||||||||
U.S. dollar | 26,149 | Euro | 22,005 | 10/8/21 | 25,490 | 659 | |||||||||||||
U.S. dollar | 6,411 | Japanese yen | 703,335 | 10/8/21 | 6,321 | 90 | |||||||||||||
U.S. dollar | 2,003 | Swedish krona | 17,121 | 10/8/21 | 1,957 | 46 | |||||||||||||
U.S. dollar | 1,637 | Swiss franc | 1,496 | 10/8/21 | 1,606 | 31 | |||||||||||||
Total Short Contracts | $ | 46,067 | $ | 45,037 | $ | 1,030 | |||||||||||||
Long: | |||||||||||||||||||
British pound | $ | 40,100 | U.S. dollar | $ | 55,288 | 10/8/21 | $ | 54,023 | $ | (1,265 | ) | ||||||||
Canadian dollar | 52,464 | U.S. dollar | 41,601 | 10/8/21 | 41,427 | (174 | ) | ||||||||||||
Euro | 232,923 | U.S. dollar | 276,027 | 10/8/21 | 269,812 | (6,215 | ) | ||||||||||||
Japanese yen | 7,719,341 | U.S. dollar | 70,142 | 10/8/21 | 69,373 | (769 | ) | ||||||||||||
Swedish krona | 180,007 | U.S. dollar | 20,921 | 10/8/21 | 20,571 | (350 | ) | ||||||||||||
Swiss franc | 17,965 | U.S. dollar | 19,650 | 10/8/21 | 19,284 | (366 | ) | ||||||||||||
Total Long Contracts | $ | 483,629 | $ | 474,490 | $ | (9,139 | ) | ||||||||||||
Total unrealized appreciation | $ | 1,030 | |||||||||||||||||
Total unrealized (depreciation) | (16,258 | ) | |||||||||||||||||
Total net unrealized appreciation/(depreciation) | $ | (15,228 | ) |
September 30, 2021 :: ProFund VP Financials ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (97.9%)
Shares | Value | |||||||
Affiliated Managers Group, Inc. (Capital Markets) | 237 | $ | 35,808 | |||||
Aflac, Inc. (Insurance) | 3,567 | 185,948 | ||||||
AGNC Investment Corp. (Mortgage Real Estate Investment Trusts) | 3,034 | 47,846 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts) | 802 | 153,238 | ||||||
Alleghany Corp.* (Insurance) | 80 | 49,953 | ||||||
Ally Financial, Inc. (Consumer Finance) | 2,085 | 106,439 | ||||||
American Campus Communities, Inc. (Equity Real Estate Investment Trusts) | 805 | 39,002 | ||||||
American Express Co. (Consumer Finance) | 3,721 | 623,379 | ||||||
American Financial Group, Inc. (Insurance) | 383 | 48,193 | ||||||
American Homes 4 Rent - Class A (Equity Real Estate Investment Trusts) | 1,584 | 60,382 | ||||||
American International Group, Inc. (Insurance) | 4,945 | 271,431 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts) | 2,632 | 698,558 | ||||||
Americold Realty Trust (Equity Real Estate Investment Trusts) | 1,509 | 43,836 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 657 | 173,527 | ||||||
Annaly Capital Management, Inc. (Mortgage Real Estate Investment Trusts) | 8,350 | 70,307 | ||||||
Aon PLC (Insurance) | 1,306 | 373,216 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts) | 908 | 44,319 | ||||||
Apollo Global Management, Inc. (Capital Markets) | 1,211 | 74,585 | ||||||
Arch Capital Group, Ltd.* (Insurance) | 2,290 | 87,432 | ||||||
Ares Management Corp. - Class A (Capital Markets) | 945 | 69,769 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 1,195 | 177,637 | ||||||
Assurant, Inc. (Insurance) | 340 | 53,635 | ||||||
Athene Holding, Ltd.* (Insurance) | 754 | 51,928 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts) | 808 | 179,085 | ||||||
Axis Capital Holdings, Ltd. (Insurance) | 445 | 20,488 | ||||||
Bank of America Corp. (Banks) | 42,820 | 1,817,709 | ||||||
Bank OZK (Banks) | 704 | 30,258 | ||||||
Berkshire Hathaway, Inc.* - Class B (Diversified Financial Services) | 10,719 | 2,925,645 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 828 | 694,410 | ||||||
Blackstone Group, Inc. - Class A (Capital Markets) | 3,967 | 461,521 | ||||||
Blackstone Mortgage Trust, Inc. - Class A (Mortgage Real Estate Investment Trusts) | 907 | 27,500 | ||||||
BOK Financial Corp. (Banks) | 177 | 15,850 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts) | 822 | 89,064 | ||||||
Brighthouse Financial, Inc.* (Insurance) | 481 | 21,756 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts) | 1,716 | 37,941 | ||||||
Brown & Brown, Inc. (Insurance) | 1,351 | 74,913 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts) | 582 | 85,828 | ||||||
Capital One Financial Corp. (Consumer Finance) | 2,579 | 417,721 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 616 | 76,298 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 1,942 | 189,073 | ||||||
Chubb, Ltd. (Insurance) | 2,538 | 440,292 | ||||||
Cincinnati Financial Corp. (Insurance) | 867 | 99,029 | ||||||
Citigroup, Inc. (Banks) | 11,719 | 822,439 | ||||||
Citizens Financial Group, Inc. (Banks) | 2,464 | 115,759 | ||||||
CME Group, Inc. (Capital Markets) | 2,076 | 401,457 | ||||||
CNA Financial Corp. (Insurance) | 158 | 6,630 | ||||||
Coinbase Global, Inc.* - Class A (Capital Markets) | 167 | 37,989 | ||||||
Comerica, Inc. (Banks) | 775 | 62,388 | ||||||
Commerce Bancshares, Inc. (Banks) | 614 | 42,784 | ||||||
Compass, Inc.* - Class A (Real Estate Management & Development) | 161 | 2,135 | ||||||
CoreSite Realty Corp. (Equity Real Estate Investment Trusts) | 256 | 35,466 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts) | 649 | 17,510 | ||||||
CoStar Group, Inc.* (Professional Services) | 2,284 | 196,561 | ||||||
Cousins Properties, Inc. (Equity Real Estate Investment Trusts) | 860 | 32,069 | ||||||
Credit Acceptance Corp.* (Consumer Finance) | 53 | 31,021 | ||||||
Crown Castle International Corp. (Equity Real Estate Investment Trusts) | 2,500 | 433,300 | ||||||
CubeSmart (Equity Real Estate Investment Trusts) | 1,166 | 56,493 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 328 | 38,907 | ||||||
CyrusOne, Inc. (Equity Real Estate Investment Trusts) | 716 | 55,426 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 1,635 | 236,176 | ||||||
Discover Financial Services (Consumer Finance) | 1,732 | 212,776 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts) | 1,013 | 32,021 | ||||||
Duke Realty Corp. (Equity Real Estate Investment Trusts) | 2,187 | 104,692 | ||||||
East West Bancorp, Inc. (Banks) | 821 | 63,660 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts) | 234 | 38,991 | ||||||
Enstar Group, Ltd.* (Insurance) | 73 | 17,135 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts) | 519 | 410,077 | ||||||
Equitable Holdings, Inc. (Diversified Financial Services) | 2,216 | 65,682 | ||||||
Equity Commonwealth* (Equity Real Estate Investment Trusts) | 703 | 18,264 | ||||||
Equity LifeStyle Properties, Inc. (Equity Real Estate Investment Trusts) | 989 | 77,241 | ||||||
Equity Residential (Equity Real Estate Investment Trusts) | 1,970 | 159,412 | ||||||
Erie Indemnity Co. - Class A (Insurance) | 144 | 25,692 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 646 | 28,430 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts) | 377 | 120,542 |
:: ProFund VP Financials :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Everest Re Group, Ltd. (Insurance) | 231 | $ | 57,930 | |||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts) | 774 | 130,024 | ||||||
F.N.B. Corp. (Banks) | 1,847 | 21,462 | ||||||
FactSet Research Systems, Inc. (Capital Markets) | 219 | 86,457 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts) | 404 | 47,668 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 564 | 18,330 | ||||||
Fifth Third Bancorp (Banks) | 3,993 | 169,463 | ||||||
First American Financial Corp. (Insurance) | 635 | 42,577 | ||||||
First Citizens BancShares, Inc. - Class A (Banks) | 41 | 34,570 | ||||||
First Financial Bankshares, Inc. (Banks) | 740 | 34,003 | ||||||
First Horizon Corp. (Banks) | 3,175 | 51,727 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 746 | 38,852 | ||||||
First Republic Bank (Banks) | 1,019 | 196,545 | ||||||
FirstCash, Inc. (Consumer Finance) | 234 | 20,475 | ||||||
FNF Group (Insurance) | 1,649 | 74,766 | ||||||
Franklin Resources, Inc. (Capital Markets) | 1,627 | 48,354 | ||||||
Gaming & Leisure Properties, Inc. (Equity Real Estate Investment Trusts) | 1,288 | 59,660 | ||||||
Glacier Bancorp, Inc. (Banks) | 626 | 34,649 | ||||||
Globe Life, Inc. (Insurance) | 541 | 48,165 | ||||||
Hartford Financial Services Group, Inc. (Insurance) | 2,007 | 140,992 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 840 | 25,015 | ||||||
Healthcare Trust of America, Inc. - Class A (Equity Real Estate Investment Trusts) | 1,265 | 37,520 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts) | 3,117 | 104,357 | ||||||
Highwoods Properties, Inc. (Equity Real Estate Investment Trusts) | 602 | 26,404 | ||||||
Home BancShares, Inc. (Banks) | 872 | 20,518 | ||||||
Host Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 4,129 | 67,427 | ||||||
Houlihan Lokey, Inc. (Capital Markets) | 293 | 26,985 | ||||||
Hudson Pacific Properties, Inc. (Equity Real Estate Investment Trusts) | 881 | 23,144 | ||||||
Huntington Bancshares, Inc. (Banks) | 8,537 | 131,982 | ||||||
Interactive Brokers Group, Inc. (Capital Markets) | 505 | 31,482 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 3,256 | 373,854 | ||||||
Invesco, Ltd. (Capital Markets) | 1,974 | 47,593 | ||||||
Invitation Homes, Inc. (Equity Real Estate Investment Trusts) | 3,334 | 127,792 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts) | 1,674 | 72,735 | ||||||
Jackson Financial, Inc.* - Class A (Diversified Financial Services) | 378 | 9,828 | ||||||
Janus Henderson Group PLC (Capital Markets) | 995 | 41,123 | ||||||
JBG Smith Properties (Equity Real Estate Investment Trusts) | 671 | 19,868 | ||||||
Jefferies Financial Group, Inc. (Diversified Financial Services) | 1,141 | 42,365 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 293 | 72,690 | ||||||
JPMorgan Chase & Co. (Banks) | 17,279 | 2,828,400 | ||||||
Kemper Corp. (Insurance) | 346 | 23,109 | ||||||
KeyCorp (Banks) | 5,529 | 119,537 | ||||||
Kilroy Realty Corp. (Equity Real Estate Investment Trusts) | 605 | 40,057 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts) | 3,547 | 73,600 | ||||||
KKR & Co., Inc. (Capital Markets) | 3,370 | 205,166 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts) | 502 | 56,952 | ||||||
Lazard, Ltd. - Class A (Capital Markets) | 651 | 29,816 | ||||||
Lexington Realty Trust (Equity Real Estate Investment Trusts) | 1,605 | 20,464 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts) | 452 | 51,862 | ||||||
Lincoln National Corp. (Insurance) | 1,021 | 70,194 | ||||||
Loews Corp. (Insurance) | 1,175 | 63,368 | ||||||
LPL Financial Holdings, Inc. (Capital Markets) | 464 | 72,737 | ||||||
M&T Bank Corp. (Banks) | 744 | 111,109 | ||||||
Markel Corp.* (Insurance) | 79 | 94,415 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 220 | 92,552 | ||||||
Marsh & McLennan Cos., Inc. (Insurance) | 2,931 | 443,841 | ||||||
Mastercard, Inc. - Class A (IT Services) | 5,038 | 1,751,612 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts) | 3,443 | 69,101 | ||||||
Mercury General Corp. (Insurance) | 155 | 8,629 | ||||||
MetLife, Inc. (Insurance) | 4,213 | 260,068 | ||||||
MGIC Investment Corp. (Thrifts & Mortgage Finance) | 1,961 | 29,337 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts) | 671 | 125,309 | ||||||
Moody's Corp. (Capital Markets) | 937 | 332,738 | ||||||
Morgan Stanley (Capital Markets) | 8,442 | 821,492 | ||||||
Morningstar, Inc. (Capital Markets) | 137 | 35,487 | ||||||
MSCI, Inc. - Class A (Capital Markets) | 477 | 290,178 | ||||||
Nasdaq, Inc. (Capital Markets) | 677 | 130,675 | ||||||
National Health Investors, Inc. (Equity Real Estate Investment Trusts) | 265 | 14,178 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts) | 1,015 | 43,838 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts) | 472 | 24,917 | ||||||
New Residential Investment Corp. (Mortgage Real Estate Investment Trusts) | 2,698 | 29,678 | ||||||
New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) | 2,689 | 34,608 | ||||||
Northern Trust Corp. (Capital Markets) | 1,204 | 129,803 | ||||||
Old Republic International Corp. (Insurance) | 1,644 | 38,026 | ||||||
Omega Healthcare Investors, Inc. (Equity Real Estate Investment Trusts) | 1,381 | 41,375 | ||||||
Onemain Holdings, Inc. (Consumer Finance) | 595 | 32,921 | ||||||
Opendoor Technologies, Inc.* (Real Estate Management & Development) | 2,200 | 45,166 | ||||||
People's United Financial, Inc. (Banks) | 2,473 | 43,203 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts) | 1,256 | 22,131 | ||||||
Pinnacle Financial Partners, Inc. (Banks) | 439 | 41,301 | ||||||
Popular, Inc. (Banks) | 467 | 36,272 |
September 30, 2021 :: ProFund VP Financials ::
Common Stocks, continued
Shares | Value | |||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts) | 387 | $ | 19,961 | |||||
Primerica, Inc. (Insurance) | 228 | 35,028 | ||||||
Principal Financial Group, Inc. (Insurance) | 1,443 | 92,929 | ||||||
PROG Holdings, Inc.* (Consumer Finance) | 384 | 16,132 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts) | 4,276 | 536,339 | ||||||
Prosperity Bancshares, Inc. (Banks) | 538 | 38,268 | ||||||
Prudential Financial, Inc. (Insurance) | 2,237 | 235,332 | ||||||
PS Business Parks, Inc. (Equity Real Estate Investment Trusts) | 116 | 18,182 | ||||||
Public Storage (Equity Real Estate Investment Trusts) | 882 | 262,042 | ||||||
Radian Group, Inc. (Thrifts & Mortgage Finance) | 1,071 | 24,333 | ||||||
Raymond James Financial, Inc. (Capital Markets) | 1,070 | 98,740 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts) | 817 | 29,151 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts) | 2,251 | 146,000 | ||||||
Redfin Corp.* (Real Estate Management & Development) | 606 | 30,361 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts) | 884 | 59,520 | ||||||
Regions Financial Corp. (Banks) | 5,521 | 117,653 | ||||||
Reinsurance Group of America, Inc. (Insurance) | 393 | 43,725 | ||||||
RenaissanceRe Holdings, Ltd. (Insurance) | 272 | 37,917 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts) | 797 | 45,230 | ||||||
RLI Corp. (Insurance) | 230 | 23,062 | ||||||
Rocket Cos., Inc. - Class A (Thrifts & Mortgage Finance) | 788 | 12,640 | ||||||
S&P Global, Inc. (Capital Markets) | 1,393 | 591,872 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts) | 1,275 | 18,768 | ||||||
Santander Consumer USA Holdings, Inc. (Consumer Finance) | 353 | 14,720 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts) | 633 | 209,251 | ||||||
SEI Investments Co. (Capital Markets) | 619 | 36,707 | ||||||
Selective Insurance Group, Inc. (Insurance) | 348 | 26,284 | ||||||
Signature Bank (Banks) | 351 | 95,570 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts) | 1,901 | 247,073 | ||||||
SL Green Realty Corp. (Equity Real Estate Investment Trusts) | 389 | 27,557 | ||||||
SLM Corp. (Consumer Finance) | 1,768 | 31,117 | ||||||
Spirit Realty Capital, Inc. (Equity Real Estate Investment Trusts) | 689 | 31,722 | ||||||
STAG Industrial, Inc. (Equity Real Estate Investment Trusts) | 937 | 36,777 | ||||||
Starwood Property Trust, Inc. (Mortgage Real Estate Investment Trusts) | 1,666 | 40,667 | ||||||
State Street Corp. (Capital Markets) | 2,113 | 179,013 | ||||||
Stifel Financial Corp. (Capital Markets) | 605 | 41,116 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts) | 1,413 | 45,258 | ||||||
Sun Communities, Inc. (Equity Real Estate Investment Trusts) | 670 | 124,017 | ||||||
SVB Financial Group* (Banks) | 340 | 219,939 | ||||||
Synchrony Financial (Consumer Finance) | 3,295 | 161,060 | ||||||
Synovus Financial Corp. (Banks) | 846 | 37,131 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 1,313 | 258,267 | ||||||
TFS Financial Corp. (Thrifts & Mortgage Finance) | 274 | 5,222 | ||||||
The Allstate Corp. (Insurance) | 1,710 | 217,700 | ||||||
The Bank of New York Mellon Corp. (Capital Markets) | 4,591 | 237,997 | ||||||
The Carlyle Group, Inc. (Capital Markets) | 800 | 37,824 | ||||||
The Charles Schwab Corp. (Capital Markets) | 8,682 | 632,397 | ||||||
The Goldman Sachs Group, Inc. (Capital Markets) | 1,950 | 737,159 | ||||||
The Hanover Insurance Group, Inc. (Insurance) | 207 | 26,831 | ||||||
The Howard Hughes Corp.* (Real Estate Management & Development) | 238 | 20,899 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 2,457 | 480,687 | ||||||
The Progressive Corp. (Insurance) | 3,383 | 305,789 | ||||||
The Travelers Cos., Inc. (Insurance) | 1,442 | 219,198 | ||||||
Tradeweb Markets, Inc. - Class A (Capital Markets) | 608 | 49,114 | ||||||
Truist Financial Corp. (Banks) | 7,718 | 452,661 | ||||||
U.S. Bancorp (Banks) | 7,801 | 463,691 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts) | 1,615 | 85,563 | ||||||
UMB Financial Corp. (Banks) | 248 | 23,984 | ||||||
Umpqua Holdings Corp. (Banks) | 1,271 | 25,738 | ||||||
United Bankshares, Inc. (Banks) | 746 | 27,139 | ||||||
Unum Group (Insurance) | 1,181 | 29,596 | ||||||
Upstart Holdings, Inc.* (Consumer Finance) | 267 | 84,489 | ||||||
UWM Holdings Corp. (Thrifts & Mortgage Finance) | 518 | 3,600 | ||||||
Valley National Bancorp (Banks) | 2,351 | 31,292 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts) | 2,276 | 125,658 | ||||||
VEREIT, Inc. (Equity Real Estate Investment Trusts) | 1,324 | 59,885 | ||||||
VICI Properties, Inc. (Equity Real Estate Investment Trusts) | 3,547 | 100,770 | ||||||
Virtu Financial, Inc. - Class A (Capital Markets) | 515 | 12,581 | ||||||
Visa, Inc. - Class A (IT Services) | 9,759 | 2,173,817 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts) | 920 | 38,649 | ||||||
Voya Financial, Inc. (Diversified Financial Services) | 655 | 40,210 | ||||||
W.R. Berkley Corp. (Insurance) | 811 | 59,349 | ||||||
Webster Financial Corp. (Banks) | 524 | 28,537 | ||||||
Wells Fargo & Co. (Banks) | 23,744 | 1,101,959 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts) | 2,443 | 201,303 | ||||||
Western Alliance Bancorp (Banks) | 602 | 65,510 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts) | 4,335 | 154,196 | ||||||
White Mountains Insurance Group, Ltd. (Insurance) | 18 | 19,253 | ||||||
Willis Towers Watson PLC (Insurance) | 745 | 173,183 | ||||||
Wintrust Financial Corp. (Banks) | 330 | 26,522 | ||||||
WP Carey, Inc. (Equity Real Estate Investment Trusts) | 1,066 | 77,861 | ||||||
Zions Bancorp (Banks) | 937 | 57,991 |
:: ProFund VP Financials :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $14,545,423) | 39,844,682 | |||||||
Repurchase Agreements(a) (2.5%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $1,003,000 | $ | 1,003,000 | $ | 1,003,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $1,003,000) | 1,003,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $15,548,423) - 100.4% | 40,847,682 | |||||||
Net other assets (liabilities) - (0.4)% | (144,343 | ) | ||||||
NET ASSETS - 100.0% | $ | 40,703,339 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Financials Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 943,461 | $ | (18,631 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Financials invested in the following industries as of September 30, 2021: | ||||||||
Value | % of Net Assets | |||||||
Banks | $ | 10,178,767 | 25.1 | % | ||||
Capital Markets | 7,752,973 | 19.0 | % | |||||
Consumer Finance | 1,752,250 | 4.3 | % | |||||
Diversified Financial Services | 3,083,730 | 7.6 | % | |||||
Equity Real Estate Investment Trusts | 7,323,916 | 18.0 | % | |||||
Insurance | 4,916,564 | 12.1 | % | |||||
IT Services | 3,925,429 | 9.6 | % | |||||
Mortgage Real Estate Investment Trusts | 215,998 | 0.5 | % | |||||
Professional Services | 196,561 | 0.5 | % | |||||
Real Estate Management & Development | 360,324 | 0.9 | % | |||||
Thrifts & Mortgage Finance | 138,170 | 0.3 | % | |||||
Other** | 858,657 | 2.1 | % | |||||
Total | $ | 40,703,339 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Health Care ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.0%) | ||||||||
Shares | Value | |||||||
10X Genomics, Inc.* - Class A (Life Sciences Tools & Services) | 868 | $ | 126,363 | |||||
1Life Healthcare, Inc.* (Health Care Providers & Services) | 1,108 | 22,437 | ||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 16,983 | 2,006,201 | ||||||
AbbVie, Inc. (Biotechnology) | 16,930 | 1,826,240 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 435 | 141,601 | ||||||
Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 860 | 54,851 | ||||||
ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 1,122 | 18,636 | ||||||
Acceleron Pharma, Inc.* (Biotechnology) | 514 | 88,459 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 2,907 | 457,940 | ||||||
agilon health, Inc.* (Health Care Providers & Services) | 448 | 11,742 | ||||||
Agios Pharmaceuticals, Inc.* (Biotechnology) | 565 | 26,075 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 703 | 467,797 | ||||||
Alkermes PLC* (Biotechnology) | 1,544 | 47,617 | ||||||
Allogene Therapeutics, Inc.* (Biotechnology) | 707 | 18,170 | ||||||
Alnylam Pharmaceuticals, Inc.* (Biotechnology) | 1,139 | 215,055 | ||||||
Amedisys, Inc.* (Health Care Providers & Services) | 312 | 46,519 | ||||||
American Well Corp.* - Class A (Health Care Technology) | 1,716 | 15,633 | ||||||
Amgen, Inc. (Biotechnology) | 5,440 | 1,156,817 | ||||||
Anthem, Inc. (Health Care Providers & Services) | 2,336 | 870,861 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 998 | 62,305 | ||||||
Avantor, Inc.* (Life Sciences Tools & Services) | 5,596 | 228,876 | ||||||
Baxter International, Inc. (Health Care Equipment & Supplies) | 4,789 | 385,179 | ||||||
Beam Therapeutics, Inc.* (Biotechnology) | 420 | 36,544 | ||||||
Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 2,752 | 676,497 | ||||||
Berkeley Lights, Inc.* (Life Sciences Tools & Services) | 395 | 7,726 | ||||||
Biogen, Inc.* (Biotechnology) | 1,428 | 404,110 | ||||||
Biohaven Pharmaceutical Holding Co., Ltd.* (Biotechnology) | 555 | 77,095 | ||||||
BioMarin Pharmaceutical, Inc.* (Biotechnology) | 1,757 | 135,799 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 206 | 153,666 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 373 | 180,745 | ||||||
Blueprint Medicines Corp.* (Biotechnology) | 561 | 57,676 | ||||||
Boston Scientific Corp.* (Health Care Equipment & Supplies) | 13,640 | 591,840 | ||||||
Bridgebio Pharma, Inc.* (Biotechnology) | 1,047 | 49,073 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 21,287 | 1,259,552 | ||||||
Bruker Corp. (Life Sciences Tools & Services) | 970 | 75,757 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 1,632 | 217,170 | ||||||
Centene Corp.* (Health Care Providers & Services) | 5,588 | 348,188 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 483 | 199,320 | ||||||
Chemed Corp. (Health Care Providers & Services) | 151 | 70,233 | ||||||
Cigna Corp. (Health Care Providers & Services) | 3,257 | 651,921 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 988 | 17,922 | ||||||
CVS Health Corp. (Health Care Providers & Services) | 12,642 | 1,072,800 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 6,087 | 1,853,125 | ||||||
DaVita, Inc.* (Health Care Providers & Services) | 642 | 74,639 | ||||||
Denali Therapeutics, Inc.* (Biotechnology) | 885 | 44,648 | ||||||
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 2,093 | 121,499 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 927 | 506,939 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 5,971 | 675,977 | ||||||
Elanco Animal Health, Inc.* (Pharmaceuticals) | 4,531 | 144,494 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 7,605 | 1,757,135 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 457 | 22,882 | ||||||
Encompass Health Corp. (Health Care Providers & Services) | 954 | 71,588 | ||||||
Envista Holdings Corp.* (Health Care Equipment & Supplies) | 1,544 | 64,555 | ||||||
Exact Sciences Corp.* (Biotechnology) | 1,647 | 157,206 | ||||||
Exelixis, Inc.* (Biotechnology) | 3,017 | 63,779 | ||||||
Fate Therapeutics, Inc.* (Biotechnology) | 775 | 45,934 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 12,011 | 838,968 | ||||||
Globus Medical, Inc.* - Class A (Health Care Equipment & Supplies) | 750 | 57,465 | ||||||
GoodRx Holdings, Inc.* - Class A (Health Care Technology) | 615 | 25,227 | ||||||
Guardant Health, Inc.* (Health Care Providers & Services) | 971 | 121,385 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 488 | 34,448 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 1,363 | 55,447 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 2,362 | 573,305 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 800 | 51,808 | ||||||
Henry Schein, Inc.* (Health Care Providers & Services) | 1,338 | 101,902 | ||||||
Hill-Rom Holdings, Inc. (Health Care Equipment & Supplies) | 630 | 94,500 |
:: ProFund VP Health Care :: September 30, 2021
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 2,428 | $ | 179,211 | |||||
Horizon Therapeutics PLC* (Pharmaceuticals) | 2,164 | 237,045 | ||||||
Humana, Inc. (Health Care Providers & Services) | 1,231 | 479,044 | ||||||
ICU Medical, Inc.* (Health Care Equipment & Supplies) | 191 | 44,576 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 815 | 506,849 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 1,405 | 569,882 | ||||||
Incyte Corp.* (Biotechnology) | 1,810 | 124,492 | ||||||
Inovalon Holdings, Inc.* - Class A (Health Care Technology) | 750 | 30,218 | ||||||
Insulet Corp.* (Health Care Equipment & Supplies) | 660 | 187,592 | ||||||
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 696 | 47,662 | ||||||
Intellia Therapeutics, Inc.* (Biotechnology) | 655 | 87,868 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 1,140 | 1,133,331 | ||||||
Invitae Corp.* (Biotechnology) | 1,915 | 54,443 | ||||||
Ionis Pharmaceuticals, Inc.* (Biotechnology) | 1,352 | 45,346 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 1,836 | 439,795 | ||||||
Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 586 | 76,303 | ||||||
Johnson & Johnson (Pharmaceuticals) | 25,219 | 4,072,868 | ||||||
Laboratory Corp. of America Holdings* (Health Care Providers & Services) | 927 | 260,895 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 303 | 47,544 | ||||||
Maravai LifeSciences Holdings, Inc.* - Class A (Life Sciences Tools & Services) | 1,045 | 51,289 | ||||||
Masimo Corp.* (Health Care Equipment & Supplies) | 485 | 131,294 | ||||||
McKesson Corp. (Health Care Providers & Services) | 1,482 | 295,481 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 274 | 51,863 | ||||||
Medtronic PLC (Health Care Equipment & Supplies) | 12,875 | 1,613,880 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 24,247 | 1,821,192 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 222 | 305,774 | ||||||
Mirati Therapeutics, Inc.* (Biotechnology) | 440 | 77,840 | ||||||
Moderna, Inc.* (Biotechnology) | 3,360 | 1,293,131 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 559 | 151,662 | ||||||
Natera, Inc.* (Biotechnology) | 836 | 93,164 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 1,759 | 31,592 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 1,029 | 44,689 | ||||||
NeoGenomics, Inc.* (Life Sciences Tools & Services) | 1,176 | 56,730 | ||||||
Neurocrine Biosciences, Inc.* (Biotechnology) | 907 | 86,990 | ||||||
Novavax, Inc.* (Biotechnology) | 713 | 147,812 | ||||||
Novocure, Ltd.* (Health Care Equipment & Supplies) | 853 | 99,093 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 495 | 29,626 | ||||||
Oak Street Health, Inc.* (Health Care Providers & Services) | 1,336 | 56,820 | ||||||
Organon & Co. (Pharmaceuticals) | 2,428 | 79,614 | ||||||
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services) | 1,906 | 48,698 | ||||||
Penumbra, Inc.* (Health Care Equipment & Supplies) | 329 | 87,679 | ||||||
Perrigo Co. PLC (Pharmaceuticals) | 1,281 | 60,630 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 53,700 | 2,309,637 | ||||||
PPD, Inc.* (Life Sciences Tools & Services) | 1,144 | 53,528 | ||||||
Premier, Inc. (Health Care Providers & Services) | 1,171 | 45,388 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 1,170 | 170,013 | ||||||
Quidel Corp.* (Health Care Equipment & Supplies) | 363 | 51,237 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 1,281 | 28,195 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 1,006 | 608,811 | ||||||
Repligen Corp.* (Biotechnology) | 490 | 141,605 | ||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 1,394 | 367,389 | ||||||
Royalty Pharma PLC - Class A (Pharmaceuticals) | 3,395 | 122,695 | ||||||
Sarepta Therapeutics, Inc.* (Biotechnology) | 765 | 70,747 | ||||||
Seagen, Inc.* (Biotechnology) | 1,273 | 216,155 | ||||||
Shockwave Medical, Inc.* (Health Care Equipment & Supplies) | 337 | 69,382 | ||||||
Signify Health, Inc.* - Class A (Health Care Providers & Services) | 224 | 4,003 | ||||||
Sotera Health Co.* (Life Sciences Tools & Services) | 947 | 24,764 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 454 | 58,353 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 956 | 195,292 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 3,215 | 847,860 | ||||||
Syneos Health, Inc.* (Life Sciences Tools & Services) | 991 | 86,693 | ||||||
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 604 | 72,106 | ||||||
Teladoc Health, Inc.* (Health Care Technology) | 1,525 | 193,385 | ||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 448 | 168,694 | ||||||
Tenet Healthcare Corp.* (Health Care Providers & Services) | 1,025 | 68,101 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 472 | 195,082 | ||||||
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 3,769 | 2,153,343 | ||||||
Twist Bioscience Corp.* (Biotechnology) | 468 | 50,062 | ||||||
Ultragenyx Pharmaceutical, Inc.* (Biotechnology) | 650 | 58,624 | ||||||
United Therapeutics Corp.* (Biotechnology) | 430 | 79,369 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 9,033 | 3,529,554 | ||||||
Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 727 | 100,595 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 2,485 | 450,754 | ||||||
Viatris, Inc. (Pharmaceuticals) | 11,585 | 156,977 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 700 | 30,464 |
September 30, 2021 :: ProFund VP Health Care ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Waters Corp.* (Life Sciences Tools & Services) | 588 | $ | 210,092 | |||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 708 | 300,574 | ||||||
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 2,001 | 292,866 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 4,539 | 881,201 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $13,937,341) | 51,942,960 | |||||||
Repurchase Agreements(a) (0.7%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $346,000 | $ | 346,000 | $ | 346,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $346,000) | 346,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $14,283,341) - 99.7% | 52,288,960 | |||||||
Net other assets (liabilities) - 0.3% | 146,858 | |||||||
NET ASSETS - 100.0% | $ | 52,435,818 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Health Care :: September 30, 2021
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Health Care Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 666,285 | $ | (30,127 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Health Care invested in the following industries as of September 30, 2021: | ||||||||
Value | % of Net Assets | |||||||
Biotechnology | $ | 9,166,212 | 17.5 | % | ||||
Health Care Equipment & Supplies | 14,401,940 | 27.4 | % | |||||
Health Care Providers & Services | 9,399,396 | 17.9 | % | |||||
Health Care Technology | 264,463 | 0.5 | % | |||||
Life Sciences Tools & Services | 5,482,844 | 10.5 | % | |||||
Pharmaceuticals | 13,228,105 | 25.2 | % | |||||
Other** | 492,858 | 1.0 | % | |||||
Total | $ | 52,435,818 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Industrials ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.8%)
Shares | Value | |||||||
3M Co. (Industrial Conglomerates) | 2,409 | $ | 422,587 | |||||
A.O. Smith Corp. (Building Products) | 556 | 33,955 | ||||||
Accenture PLC - Class A (IT Services) | 2,642 | 845,229 | ||||||
Acuity Brands, Inc. (Electrical Equipment) | 149 | 25,832 | ||||||
ADT, Inc. (Commercial Services & Supplies) | 611 | 4,943 | ||||||
Advanced Drainage Systems, Inc. (Building Products) | 232 | 25,095 | ||||||
AECOM* (Construction & Engineering) | 601 | 37,953 | ||||||
Affirm Holdings, Inc.* (IT Services) | 387 | 46,103 | ||||||
AGCO Corp. (Machinery) | 257 | 31,490 | ||||||
Air Lease Corp. (Trading Companies & Distributors) | 449 | 17,664 | ||||||
Allegion PLC (Building Products) | 374 | 49,435 | ||||||
Allison Transmission Holdings, Inc. (Machinery) | 444 | 15,682 | ||||||
Amcor PLC (Containers & Packaging) | 6,426 | 74,477 | ||||||
AMETEK, Inc. (Electrical Equipment) | 964 | 119,546 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 2,493 | 182,561 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 161 | 14,511 | ||||||
AptarGroup, Inc. (Containers & Packaging) | 275 | 32,821 | ||||||
Armstrong World Industries, Inc. (Building Products) | 199 | 18,999 | ||||||
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 299 | 33,575 | ||||||
ASGN, Inc.* (Professional Services) | 220 | 24,891 | ||||||
Automatic Data Processing, Inc. (IT Services) | 1,762 | 352,259 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 345 | 71,487 | ||||||
Avnet, Inc. (Electronic Equipment, Instruments & Components) | 416 | 15,380 | ||||||
Axon Enterprise, Inc.* (Aerospace & Defense) | 274 | 47,955 | ||||||
Ball Corp. (Containers & Packaging) | 1,361 | 122,448 | ||||||
Berry Global Group, Inc.* (Containers & Packaging) | 565 | 34,397 | ||||||
Booz Allen Hamilton Holding Corp. (IT Services) | 564 | 44,753 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 483 | 80,487 | ||||||
Builders FirstSource, Inc.* (Building Products) | 864 | 44,703 | ||||||
BWX Technologies, Inc. (Aerospace & Defense) | 396 | 21,329 | ||||||
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 549 | 47,763 | ||||||
CACI International, Inc.* - Class A (IT Services) | 98 | 25,686 | ||||||
Carlisle Cos., Inc. (Industrial Conglomerates) | 216 | 42,939 | ||||||
Carrier Global Corp. (Building Products) | 3,616 | 187,164 | ||||||
Caterpillar, Inc. (Machinery) | 2,280 | 437,691 | ||||||
ChargePoint Holdings, Inc.* (Electrical Equipment) | 713 | 14,253 | ||||||
Chart Industries, Inc.* (Machinery) | 149 | 28,475 | ||||||
Cimpress PLC* (Commercial Services & Supplies) | 78 | 6,773 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 364 | 138,559 | ||||||
Clarivate PLC* (Professional Services) | 1,553 | 34,011 | ||||||
Clean Harbors, Inc.* (Commercial Services & Supplies) | 207 | 21,501 | ||||||
Cognex Corp. (Electronic Equipment, Instruments & Components) | 737 | 59,122 | ||||||
Coherent, Inc.* (Electronic Equipment, Instruments & Components) | 102 | 25,509 | ||||||
Colfax Corp.* (Machinery) | 541 | 24,832 | ||||||
Concentrix Corp.* (IT Services) | 179 | 31,683 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 3,204 | 116,914 | ||||||
Crane Co. (Machinery) | 207 | 19,626 | ||||||
Crown Holdings, Inc. (Containers & Packaging) | 547 | 55,127 | ||||||
CSX Corp. (Road & Rail) | 9,396 | 279,437 | ||||||
Cummins, Inc. (Machinery) | 598 | 134,287 | ||||||
Curtiss-Wright Corp. (Aerospace & Defense) | 170 | 21,451 | ||||||
Deere & Co. (Machinery) | 1,182 | 396,052 | ||||||
Donaldson Co., Inc. (Machinery) | 524 | 30,083 | ||||||
Dover Corp. (Machinery) | 600 | 93,300 | ||||||
Dun & Bradstreet Holdings, Inc.* (Professional Services) | 629 | 10,573 | ||||||
Eagle Materials, Inc. (Construction Materials) | 175 | 22,953 | ||||||
Eaton Corp. PLC (Electrical Equipment) | 1,661 | 248,003 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 224 | 25,845 | ||||||
Emerson Electric Co. (Electrical Equipment) | 2,492 | 234,746 | ||||||
EnerSys (Electrical Equipment) | 177 | 13,176 | ||||||
Equifax, Inc. (Professional Services) | 507 | 128,485 | ||||||
Euronet Worldwide, Inc.* (IT Services) | 220 | 28,002 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 709 | 84,463 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 2,396 | 123,658 | ||||||
FedEx Corp. (Air Freight & Logistics) | 1,025 | 224,772 | ||||||
Fidelity National Information Services, Inc. (IT Services) | 2,573 | 313,083 | ||||||
Fiserv, Inc.* (IT Services) | 2,483 | 269,406 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 343 | 89,616 | ||||||
Flowserve Corp. (Machinery) | 546 | 18,930 | ||||||
Fortive Corp. (Machinery) | 1,494 | 105,432 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 574 | 51,327 | ||||||
FTI Consulting, Inc.* (Professional Services) | 143 | 19,262 | ||||||
Gates Industrial Corp. PLC* (Machinery) | 403 | 6,557 | ||||||
Generac Holdings, Inc.* (Electrical Equipment) | 262 | 107,072 | ||||||
General Dynamics Corp. (Aerospace & Defense) | 967 | 189,561 |
:: ProFund VP Industrials :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
General Electric Co. (Industrial Conglomerates) | 4,574 | $ | 471,259 | |||||
Genpact, Ltd. (IT Services) | 720 | 34,207 | ||||||
Global Payments, Inc. (IT Services) | 1,223 | 192,720 | ||||||
Graco, Inc. (Machinery) | 708 | 49,539 | ||||||
Graphic Packaging Holding Co. (Containers & Packaging) | 1,178 | 22,429 | ||||||
GXO Logistics, Inc.* (Air Freight & Logistics) | 411 | 32,239 | ||||||
HEICO Corp. (Aerospace & Defense) | 176 | 23,209 | ||||||
HEICO Corp. - Class A (Aerospace & Defense) | 311 | 36,832 | ||||||
Hexcel Corp.* (Aerospace & Defense) | 350 | 20,787 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 2,876 | 610,517 | ||||||
Howmet Aerospace, Inc. (Aerospace & Defense) | 1,610 | 50,232 | ||||||
Hubbell, Inc. (Electrical Equipment) | 227 | 41,012 | ||||||
Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 166 | 32,048 | ||||||
IDEX Corp. (Machinery) | 317 | 65,603 | ||||||
II-VI, Inc.* (Electronic Equipment, Instruments & Components) | 438 | 26,000 | ||||||
Illinois Tool Works, Inc. (Machinery) | 1,194 | 246,716 | ||||||
Ingersoll Rand, Inc.* (Machinery) | 1,689 | 85,142 | ||||||
Insperity, Inc. (Professional Services) | 150 | 16,611 | ||||||
International Paper Co. (Containers & Packaging) | 1,628 | 91,038 | ||||||
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 150 | 23,760 | ||||||
Itron, Inc.* (Electronic Equipment, Instruments & Components) | 189 | 14,294 | ||||||
ITT, Inc. (Machinery) | 358 | 30,731 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 350 | 58,527 | ||||||
Jabil, Inc. (Electronic Equipment, Instruments & Components) | 609 | 35,547 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 309 | 50,695 | ||||||
Jacobs Engineering Group, Inc. (Construction & Engineering) | 543 | 71,963 | ||||||
Johnson Controls International PLC (Building Products) | 2,966 | 201,926 | ||||||
Kansas City Southern (Road & Rail) | 379 | 102,573 | ||||||
KBR, Inc. (IT Services) | 588 | 23,167 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 768 | 126,175 | ||||||
Kirby Corp.* (Marine) | 253 | 12,134 | ||||||
Knight-Swift Transportation Holdings, Inc. (Road & Rail) | 692 | 35,396 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 837 | 184,341 | ||||||
Landstar System, Inc. (Road & Rail) | 159 | 25,093 | ||||||
Leidos Holdings, Inc. (IT Services) | 590 | 56,717 | ||||||
Lennox International, Inc. (Building Products) | 143 | 42,066 | ||||||
Lincoln Electric Holdings, Inc. (Machinery) | 248 | 31,940 | ||||||
Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 102 | 27,874 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 1,028 | 354,762 | ||||||
Louisiana-Pacific Corp. (Paper & Forest Products) | 396 | 24,303 | ||||||
ManpowerGroup, Inc. (Professional Services) | 226 | 24,471 | ||||||
Martin Marietta Materials, Inc. (Construction Materials) | 259 | 88,495 | ||||||
Masco Corp. (Building Products) | 1,032 | 57,328 | ||||||
MasTec, Inc.* (Construction & Engineering) | 239 | 20,621 | ||||||
MAXIMUS, Inc. (IT Services) | 256 | 21,299 | ||||||
Mercury Systems, Inc.* (Aerospace & Defense) | 235 | 11,144 | ||||||
MSA Safety, Inc. (Commercial Services & Supplies) | 153 | 22,292 | ||||||
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 196 | 15,717 | ||||||
National Instruments Corp. (Electronic Equipment, Instruments & Components) | 556 | 21,812 | ||||||
Nielsen Holdings PLC (Professional Services) | 1,497 | 28,727 | ||||||
Nikola Corp.* (Machinery) | 850 | 9,070 | ||||||
Nordson Corp. (Machinery) | 225 | 53,584 | ||||||
Norfolk Southern Corp. (Road & Rail) | 1,028 | 245,949 | ||||||
Northrop Grumman Corp. (Aerospace & Defense) | 626 | 225,454 | ||||||
nVent Electric PLC (Electrical Equipment) | 703 | 22,728 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 390 | 111,532 | ||||||
Oshkosh Corp. (Machinery) | 286 | 29,278 | ||||||
Otis Worldwide Corp. (Machinery) | 1,778 | 146,294 | ||||||
Owens Corning (Building Products) | 430 | 36,765 | ||||||
PACCAR, Inc. (Machinery) | 1,447 | 114,197 | ||||||
Packaging Corp. of America (Containers & Packaging) | 395 | 54,289 | ||||||
Parker-Hannifin Corp. (Machinery) | 537 | 150,156 | ||||||
Paychex, Inc. (IT Services) | 1,335 | 150,121 | ||||||
PayPal Holdings, Inc.* (IT Services) | 4,896 | 1,273,987 | ||||||
Pentair PLC (Machinery) | 691 | 50,187 | ||||||
PerkinElmer, Inc. (Life Sciences Tools & Services) | 468 | 81,100 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 579 | 65,902 | ||||||
Raytheon Technologies Corp. (Aerospace & Defense) | 6,285 | 540,258 | ||||||
RBC Bearings, Inc.* (Machinery) | 106 | 22,493 | ||||||
Regal Beloit Corp. (Electrical Equipment) | 170 | 25,558 | ||||||
Republic Services, Inc. - Class A (Commercial Services & Supplies) | 876 | 105,173 | ||||||
Robert Half International, Inc. (Professional Services) | 467 | 46,854 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 482 | 141,727 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 439 | 195,851 | ||||||
Saia, Inc.* (Road & Rail) | 110 | 26,183 | ||||||
Science Applications International Corp. (IT Services) | 242 | 20,706 | ||||||
Sealed Air Corp. (Containers & Packaging) | 625 | 34,244 | ||||||
Sensata Technologies Holding PLC* (Electrical Equipment) | 662 | 36,225 | ||||||
Shift4 Payments, Inc.* - Class A (IT Services) | 197 | 15,271 | ||||||
Shoals Technologies Group, Inc.* - Class A (Electrical Equipment) | 427 | 11,905 | ||||||
Silgan Holdings, Inc. (Containers & Packaging) | 352 | 13,503 | ||||||
Siteone Landscape Supply, Inc.* (Trading Companies & Distributors) | 186 | 37,101 | ||||||
Snap-on, Inc. (Machinery) | 225 | 47,014 |
September 30, 2021 :: ProFund VP Industrials ::
Common Stocks, continued
Shares | Value | |||||||
Sonoco Products Co. (Containers & Packaging) | 410 | $ | 24,428 | |||||
Square, Inc.* - Class A (IT Services) | 1,656 | 397,175 | ||||||
Stericycle, Inc.* (Commercial Services & Supplies) | 383 | 26,033 | ||||||
Sunrun, Inc.* (Electrical Equipment) | 860 | 37,840 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 1,366 | 187,442 | ||||||
Teledyne Technologies, Inc.* (Aerospace & Defense) | 195 | 83,768 | ||||||
Tetra Tech, Inc. (Commercial Services & Supplies) | 225 | 33,602 | ||||||
Textron, Inc. (Aerospace & Defense) | 934 | 65,203 | ||||||
The Boeing Co.* (Aerospace & Defense) | 2,296 | 504,981 | ||||||
The Middleby Corp.* (Machinery) | 232 | 39,558 | ||||||
The Sherwin-Williams Co. (Chemicals) | 1,010 | 282,527 | ||||||
The Timken Co. (Machinery) | 289 | 18,906 | ||||||
The Toro Co. (Machinery) | 446 | 43,445 | ||||||
The Western Union Co. (IT Services) | 1,695 | 34,273 | ||||||
Trane Technologies PLC (Building Products) | 989 | 170,751 | ||||||
TransDigm Group, Inc.* (Aerospace & Defense) | 217 | 135,532 | ||||||
TransUnion (Professional Services) | 797 | 89,511 | ||||||
Trex Co., Inc.* (Building Products) | 480 | 48,926 | ||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 1,048 | 86,198 | ||||||
TriNet Group, Inc.* (Professional Services) | 166 | 15,700 | ||||||
TuSimple Holdings, Inc.* - Class A (Road & Rail) | 141 | 5,235 | ||||||
Union Pacific Corp. (Road & Rail) | 2,717 | 532,560 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 3,036 | 552,856 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 301 | 105,630 | ||||||
Univar Solutions, Inc.* (Trading Companies & Distributors) | 715 | 17,031 | ||||||
Upwork, Inc.* (Professional Services) | 501 | 22,560 | ||||||
Valmont Industries, Inc. (Construction & Engineering) | 88 | 20,691 | ||||||
Verisk Analytics, Inc. - Class A (Professional Services) | 672 | 134,582 | ||||||
Vertiv Holdings Co. (Electrical Equipment) | 1,176 | 28,330 | ||||||
Virgin Galactic Holdings, Inc.* (Aerospace & Defense) | 742 | 18,773 | ||||||
Vontier Corp. (Electronic Equipment, Instruments & Components) | 706 | 23,722 | ||||||
Vulcan Materials Co. (Construction Materials) | 553 | 93,546 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 183 | 71,930 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 1,613 | 240,917 | ||||||
Watsco, Inc. (Trading Companies & Distributors) | 138 | 36,518 | ||||||
Westinghouse Air Brake Technologies Corp. (Machinery) | 787 | 67,847 | ||||||
WestRock Co. (Containers & Packaging) | 1,113 | 55,461 | ||||||
WEX, Inc.* (IT Services) | 187 | 32,938 | ||||||
WillScot Mobile Mini Holdings Corp.* (Construction & Engineering) | 933 | 29,595 | ||||||
Woodward, Inc. (Machinery) | 264 | 29,885 | ||||||
XPO Logistics, Inc.* (Air Freight & Logistics) | 411 | 32,707 | ||||||
Xylem, Inc. (Machinery) | 752 | 93,007 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 223 | 114,939 | ||||||
Zurn Water Solutions Corp. (Machinery) | 506 | 32,531 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,416,886) | 20,333,986 |
Repurchase Agreements(a) (1.8%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $363,000 | $ | 363,000 | $ | 363,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $363,000) | 363,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,779,886) - 100.6% | 20,696,986 | |||||||
Net other assets (liabilities) - (0.6)% | (115,303 | ) | ||||||
NET ASSETS - 100.0% | $ | 20,581,683 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Industrials :: September 30, 2021
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | ||||||||||||
Dow Jones U.S. Industrials Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 296,419 | $ | (10,464 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Industrials invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 2,567,620 | 12.5 | % | ||||
Air Freight & Logistics | 974,800 | 4.7 | % | |||||
Building Products | 968,440 | 4.7 | % | |||||
Chemicals | 282,527 | 1.4 | % | |||||
Commercial Services & Supplies | 599,793 | 2.9 | % | |||||
Construction & Engineering | 272,570 | 1.3 | % | |||||
Construction Materials | 204,994 | 1.0 | % | |||||
Containers & Packaging | 686,149 | 3.3 | % | |||||
Electrical Equipment | 1,107,953 | 5.4 | % | |||||
Electronic Equipment, Instruments & Components | 1,120,824 | 5.4 | % | |||||
Industrial Conglomerates | 1,743,153 | 8.5 | % | |||||
IT Services | 4,429,583 | 21.6 | % | |||||
Life Sciences Tools & Services | 81,100 | 0.4 | % | |||||
Machinery | 2,799,560 | 13.6 | % | |||||
Marine | 12,134 | 0.1 | % | |||||
Paper & Forest Products | 24,303 | 0.1 | % | |||||
Professional Services | 596,238 | 2.9 | % | |||||
Road & Rail | 1,422,485 | 6.9 | % | |||||
Trading Companies & Distributors | 439,760 | 2.1 | % | |||||
Other** | 247,697 | 1.2 | % | |||||
Total | $ | 20,581,683 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP International ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (103.4%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $13,097,000 | $ | 13,097,000 | $ | 13,097,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $13,097,000) | 13,097,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $13,097,000) - 103.4% | 13,097,000 | |||||||
Net other assets (liabilities) - (3.4)% | (429,059 | ) | ||||||
NET ASSETS - 100.0% | $ | 12,667,941 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $1,924,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | ||||||||||||
MSCI EAFE Index | Goldman Sachs International | 10/27/21 | 0.37 | % | $ | 5,927,695 | $ | (172,255 | ) | ||||||||
MSCI EAFE Index | UBS AG | 10/27/21 | 0.87 | % | 6,764,506 | (195,236 | ) | ||||||||||
$ | 12,692,201 | $ | (367,491 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Internet ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.9%)
Shares | Value | |||||||
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 3,263 | $ | 547,368 | |||||
Akamai Technologies, Inc.* (IT Services) | 2,770 | 289,714 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 385 | 1,029,305 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 360 | 959,512 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 583 | 1,915,179 | ||||||
Box, Inc.* - Class A (Software) | 6,081 | 143,937 | ||||||
Ciena Corp.* (Communications Equipment) | 3,910 | 200,779 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 16,427 | 894,122 | ||||||
Citrix Systems, Inc. (Software) | 2,527 | 271,324 | ||||||
Cloudera, Inc.* (Software) | 9,256 | 147,818 | ||||||
CommScope Holding Co., Inc.* (Communications Equipment) | 9,151 | 124,362 | ||||||
Coupa Software, Inc.* (Software) | 1,248 | 273,537 | ||||||
Datadog, Inc.* - Class A (Software) | 3,008 | 425,181 | ||||||
DocuSign, Inc.* (Software) | 1,893 | 487,315 | ||||||
Dropbox, Inc.* (Software) | 7,094 | 207,287 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 6,755 | 470,621 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 1,765 | 367,049 | ||||||
Expedia Group, Inc.* (Internet & Direct Marketing Retail) | 2,306 | 377,953 | ||||||
Facebook, Inc.* - Class A (Interactive Media & Services) | 4,315 | 1,464,467 | ||||||
Fastly, Inc.* - Class A (IT Services) | 3,769 | 152,418 | ||||||
GoDaddy, Inc.* - Class A (IT Services) | 3,508 | 244,508 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 7,991 | 219,912 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 3,015 | 473,325 | ||||||
Netflix, Inc.* (Entertainment) | 1,656 | 1,010,723 | ||||||
Nutanix, Inc.* - Class A (Software) | 5,139 | 193,740 | ||||||
Okta, Inc.* (IT Services) | 1,581 | 375,235 | ||||||
PayPal Holdings, Inc.* (IT Services) | 3,912 | 1,017,941 | ||||||
Pinterest, Inc.* - Class A (Interactive Media & Services) | 7,336 | 373,769 | ||||||
Salesforce.com, Inc.* (Software) | 3,728 | 1,011,107 | ||||||
Snap, Inc.* (Interactive Media & Services) | 8,521 | 629,446 | ||||||
Snowflake, Inc.* - Class A (IT Services) | 1,920 | 580,666 | ||||||
Teladoc Health, Inc.* (Health Care Technology) | 2,465 | 312,587 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 8,154 | 492,420 | ||||||
Veeva Systems, Inc.* - Class A (Health Care Technology) | 1,529 | 440,612 | ||||||
VeriSign, Inc.* (IT Services) | 1,526 | 312,845 | ||||||
Vonage Holdings Corp.* (Diversified Telecommunication Services) | 10,177 | 164,053 | ||||||
Wayfair, Inc.* - Class A (Internet & Direct Marketing Retail) | 1,250 | 319,388 | ||||||
Workday, Inc.* - Class A (Software) | 1,898 | 474,291 | ||||||
Zillow Group, Inc.* - Class A (Interactive Media & Services) | 610 | 54,034 | ||||||
Zillow Group, Inc.* - Class C (Interactive Media & Services) | 2,804 | 247,145 | ||||||
Zoom Video Communications, Inc.* - Class A (Software) | 1,949 | 509,664 | ||||||
ZoomInfo Technologies, Inc.* - Class A (Interactive Media & Services) | 3,966 | 242,680 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $7,405,113) | 20,449,339 |
Repurchase Agreements(a) (1.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $339,000 | $ | 339,000 | $ | 339,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $339,000) | 339,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $7,744,113) - 100.5% | 20,788,339 | |||||||
Net other assets (liabilities) - (0.5)% | (97,467 | ) | ||||||
NET ASSETS - 100.0% | $ | 20,690,872 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Internet :: September 30, 2021
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | ||||||||||||
Dow Jones Internet Composite Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 268,625 | $ | (20,163 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Internet invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Communications Equipment | $ | 1,439,175 | 7.0 | % | ||||
Diversified Telecommunication Services | 164,053 | 0.8 | % | |||||
Entertainment | 1,010,723 | 4.9 | % | |||||
Health Care Technology | 753,199 | 3.6 | % | |||||
Hotels, Restaurants & Leisure | 547,368 | 2.6 | % | |||||
Interactive Media & Services | 5,966,103 | 28.8 | % | |||||
Internet & Direct Marketing Retail | 3,450,190 | 16.7 | % | |||||
IT Services | 2,973,327 | 14.4 | % | |||||
Software | 4,145,201 | 20.1 | % | |||||
Other** | 241,533 | 1.1 | % | |||||
Total | $ | 20,690,872 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Japan ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a) (101.9%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $8,887,000 | $ | 8,887,000 | $ | 8,887,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $8,887,000) | 8,887,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,887,000) - 101.9% | 8,887,000 | |||||||
Net other assets (liabilities) - (1.9)% | (162,628 | ) | ||||||
NET ASSETS - 100.0% | $ | 8,724,372 |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Nikkei 225 Futures Contracts | 59 | 12/10/21 | $ | 8,658,250 | $ | (42,248 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Nikkei 225 Stock Average | Goldman Sachs International | 10/27/21 | 0.47 | % | $ | 39,612 | $ | (2,334 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Large-Cap Growth ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.0%)
Shares | Value | |||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 1,582 | $ | 186,881 | |||||
AbbVie, Inc. (Biotechnology) | 1,978 | 213,366 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 69 | 22,461 | ||||||
Accenture PLC - Class A (IT Services) | 537 | 171,797 | ||||||
Activision Blizzard, Inc. (Entertainment) | 694 | 53,709 | ||||||
Adobe, Inc.* (Software) | 721 | 415,094 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 1,835 | 188,822 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 330 | 51,985 | ||||||
Air Products & Chemicals, Inc. (Chemicals) | 154 | 39,441 | ||||||
Akamai Technologies, Inc.* (IT Services) | 158 | 16,525 | ||||||
Albemarle Corp. (Chemicals) | 177 | 38,758 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 111 | 73,863 | ||||||
Allegion PLC (Building Products) | 57 | 7,534 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 455 | 1,216,452 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 426 | 1,135,422 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 659 | 2,164,841 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts) | 351 | 93,160 | ||||||
American Water Works Co., Inc. (Water Utilities) | 137 | 23,158 | ||||||
AMETEK, Inc. (Electrical Equipment) | 171 | 21,206 | ||||||
Amgen, Inc. (Biotechnology) | 429 | 91,227 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 561 | 41,081 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 350 | 58,618 | ||||||
ANSYS, Inc.* (Software) | 132 | 44,939 | ||||||
Aon PLC (Insurance) | 178 | 50,867 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 23,754 | 3,361,191 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 1,383 | 178,034 | ||||||
Aptiv PLC* (Auto Components) | 274 | 40,818 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 85 | 29,209 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 134 | 19,919 | ||||||
Autodesk, Inc.* (Software) | 333 | 94,962 | ||||||
Automatic Data Processing, Inc. (IT Services) | 307 | 61,375 | ||||||
AutoZone, Inc.* (Specialty Retail) | 18 | 30,564 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 53 | 10,982 | ||||||
Ball Corp. (Containers & Packaging) | 316 | 28,430 | ||||||
Bath & Body Works, Inc. (Household Durables) | 224 | 14,119 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 170 | 17,971 | ||||||
Biogen, Inc.* (Biotechnology) | 119 | 33,676 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 33 | 24,616 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 59 | 28,590 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 151 | 126,638 | ||||||
Booking Holdings, Inc.* (Internet & Direct Marketing Retail) | 24 | 56,973 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 1,748 | 103,429 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 422 | 204,640 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 88 | 14,664 | ||||||
Brown & Brown, Inc. (Insurance) | 354 | 19,629 | ||||||
Brown-Forman Corp. - Class B (Beverages) | 138 | 9,247 | ||||||
Cadence Design Systems, Inc.* (Software) | 419 | 63,453 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 187 | 20,996 | ||||||
Carrier Global Corp. (Building Products) | 840 | 43,479 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 258 | 34,332 | ||||||
Caterpillar, Inc. (Machinery) | 389 | 74,676 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 82 | 10,157 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 92 | 16,746 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 120 | 13,514 | ||||||
Cerner Corp. (Health Care Technology) | 192 | 13,540 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 76 | 31,363 | ||||||
Charter Communications, Inc.* - Class A (Media) | 192 | 139,692 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 42 | 76,336 | ||||||
Church & Dwight Co., Inc. (Household Products) | 249 | 20,560 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 87 | 33,117 | ||||||
Citrix Systems, Inc. (Software) | 122 | 13,099 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 405 | 30,055 | ||||||
Colgate-Palmolive Co. (Household Products) | 663 | 50,110 | ||||||
Comcast Corp. - Class A (Media) | 3,049 | 170,530 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 322 | 44,669 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 546 | 19,924 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 354 | 159,070 | ||||||
Crown Castle International Corp. (Equity Real Estate Investment Trusts) | 392 | 67,941 | ||||||
CSX Corp. (Road & Rail) | 1,773 | 52,729 | ||||||
Cummins, Inc. (Machinery) | 93 | 20,884 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 654 | 199,103 | ||||||
DaVita, Inc.* (Health Care Providers & Services) | 101 | 11,742 | ||||||
Deere & Co. (Machinery) | 322 | 107,893 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 146 | 79,842 | ||||||
Dollar General Corp. (Multiline Retail) | 357 | 75,734 |
:: ProFund VP Large-Cap Growth :: September 30, 2021
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 56 | $ | 26,710 | |||||
Dow, Inc. (Chemicals) | 553 | 31,831 | ||||||
DR Horton, Inc. (Household Durables) | 296 | 24,855 | ||||||
Duke Realty Corp. (Equity Real Estate Investment Trusts) | 235 | 11,249 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 983 | 68,486 | ||||||
Ecolab, Inc. (Chemicals) | 173 | 36,091 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 537 | 60,794 | ||||||
Electronic Arts, Inc. (Entertainment) | 232 | 33,002 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 733 | 169,360 | ||||||
Emerson Electric Co. (Electrical Equipment) | 362 | 34,100 | ||||||
Enphase Energy, Inc.* (Electrical Equipment) | 204 | 30,594 | ||||||
Equifax, Inc. (Professional Services) | 92 | 23,315 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts) | 79 | 62,420 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 191 | 39,720 | ||||||
Expedia Group, Inc.* (Internet & Direct Marketing Retail) | 79 | 12,948 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 167 | 19,895 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts) | 97 | 16,295 | ||||||
F5 Networks, Inc.* (Communications Equipment) | 40 | 7,951 | ||||||
Facebook, Inc.* - Class A (Interactive Media & Services) | 3,606 | 1,223,840 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 652 | 33,650 | ||||||
FedEx Corp. (Air Freight & Logistics) | 238 | 52,191 | ||||||
First Horizon Corp. (Banks) | — | (a) | — | (b) | ||||
First Republic Bank (Banks) | 141 | 27,196 | ||||||
Fiserv, Inc.* (IT Services) | 613 | 66,511 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 54 | 14,109 | ||||||
FMC Corp. (Chemicals) | 195 | 17,854 | ||||||
Fortinet, Inc.* (Software) | 205 | 59,868 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 119 | 10,641 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 1,376 | 44,761 | ||||||
Garmin, Ltd. (Household Durables) | 129 | 20,054 | ||||||
Gartner, Inc.* (IT Services) | 67 | 20,360 | ||||||
Generac Holdings, Inc.* (Electrical Equipment) | 95 | 38,824 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 221 | 17,262 | ||||||
Hilton Worldwide Holdings, Inc.* (Hotels, Restaurants & Leisure) | 156 | 20,609 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 276 | 20,372 | ||||||
Humana, Inc. (Health Care Providers & Services) | 101 | 39,304 | ||||||
IDEX Corp. (Machinery) | 52 | 10,761 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 129 | 80,225 | ||||||
IHS Markit, Ltd. (Professional Services) | 392 | 45,715 | ||||||
Illinois Tool Works, Inc. (Machinery) | 191 | 39,466 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 111 | 45,023 | ||||||
Incyte Corp.* (Biotechnology) | 179 | 12,312 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 460 | 52,817 | ||||||
Intuit, Inc. (Software) | 413 | 222,818 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 126 | 125,263 | ||||||
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 24 | 3,802 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 186 | 44,554 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 75 | 12,542 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 54 | 8,859 | ||||||
Jacobs Engineering Group, Inc. (Construction & Engineering) | 122 | 16,169 | ||||||
Johnson & Johnson (Pharmaceuticals) | 1,593 | 257,270 | ||||||
Kansas City Southern (Road & Rail) | 70 | 18,945 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 159 | 26,122 | ||||||
Kimberly-Clark Corp. (Household Products) | 194 | 25,693 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 231 | 77,272 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 173 | 38,102 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 216 | 122,936 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 81 | 4,971 | ||||||
Linde PLC (Chemicals) | 453 | 132,901 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 171 | 59,012 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 759 | 153,971 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 57 | 23,979 | ||||||
Marriott International, Inc.* - Class A (Hotels, Restaurants & Leisure) | — | (a) | 48 | |||||
Marsh & McLennan Cos., Inc. (Insurance) | 376 | 56,938 | ||||||
Masco Corp. (Building Products) | 165 | 9,166 | ||||||
Mastercard, Inc. - Class A (IT Services) | 896 | 311,521 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 297 | 46,626 | ||||||
McCormick & Co., Inc. (Food Products) | 166 | 13,451 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 452 | 108,982 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 1,838 | 138,052 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 35 | 48,208 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 298 | 45,740 | ||||||
Microsoft Corp. (Software) | 11,368 | 3,204,867 | ||||||
Moderna, Inc.* (Biotechnology) | 308 | 118,537 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 65 | 31,504 | ||||||
Monster Beverage Corp.* (Beverages) | 568 | 50,455 | ||||||
Moody's Corp. (Capital Markets) | 176 | 62,499 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 115 | 26,717 | ||||||
MSCI, Inc. - Class A (Capital Markets) | 125 | 76,043 | ||||||
Nasdaq, Inc. (Capital Markets) | 115 | 22,197 | ||||||
Netflix, Inc.* (Entertainment) | 669 | 408,317 | ||||||
Newmont Corp. (Metals & Mining) | 665 | 36,110 | ||||||
NextEra Energy, Inc. (Electric Utilities) | 1,276 | 100,192 |
September 30, 2021 :: ProFund VP Large-Cap Growth ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 1,237 | $ | 179,650 | |||||
Norfolk Southern Corp. (Road & Rail) | 168 | 40,194 | ||||||
NRG Energy, Inc. (Independent Power and Renewable Electricity Producers) | 218 | 8,901 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 3,770 | 780,994 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 21 | 4,113 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 142 | 40,609 | ||||||
Oracle Corp. (Software) | 1,370 | 119,368 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 71 | 43,385 | ||||||
Organon & Co. (Pharmaceuticals) | 184 | 6,033 | ||||||
Otis Worldwide Corp. (Machinery) | 336 | 27,646 | ||||||
Parker-Hannifin Corp. (Machinery) | 102 | 28,521 | ||||||
Paychex, Inc. (IT Services) | 257 | 28,900 | ||||||
Paycom Software, Inc.* (Software) | 73 | 36,190 | ||||||
PayPal Holdings, Inc.* (IT Services) | 1,777 | 462,393 | ||||||
Penn National Gaming, Inc.* (Hotels, Restaurants & Leisure) | 142 | 10,289 | ||||||
PepsiCo, Inc. (Beverages) | 878 | 132,061 | ||||||
PerkinElmer, Inc. (Life Sciences Tools & Services) | 170 | 29,459 | ||||||
Pool Corp. (Distributors) | 61 | 26,499 | ||||||
PTC, Inc.* (Software) | 160 | 19,166 | ||||||
Public Storage (Equity Real Estate Investment Trusts) | 99 | 29,413 | ||||||
PulteGroup, Inc. (Household Durables) | 200 | 9,184 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 168 | 28,088 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 1,706 | 220,040 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 122 | 13,886 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 159 | 96,224 | ||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 220 | 57,981 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 98 | 28,816 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 342 | 12,083 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 86 | 38,367 | ||||||
S&P Global, Inc. (Capital Markets) | 365 | 155,085 | ||||||
Salesforce.com, Inc.* (Software) | 1,469 | 398,422 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts) | 108 | 35,702 | ||||||
Sealed Air Corp. (Containers & Packaging) | 150 | 8,219 | ||||||
ServiceNow, Inc.* (Software) | 300 | 186,681 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 130 | 21,421 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 1,034 | 114,060 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 86 | 17,568 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 249 | 65,666 | ||||||
SVB Financial Group* (Banks) | 89 | 57,573 | ||||||
Synopsys, Inc.* (Software) | 231 | 69,164 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 206 | 40,520 | ||||||
Take-Two Interactive Software, Inc.* (Entertainment) | 176 | 27,116 | ||||||
Target Corp. (Multiline Retail) | 494 | 113,012 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 189 | 25,935 | ||||||
Teledyne Technologies, Inc.* (Aerospace & Defense) | 35 | 15,035 | ||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 33 | 12,426 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 250 | 27,293 | ||||||
Tesla, Inc.* (Automobiles) | 1,227 | 951,514 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 740 | 142,235 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 383 | 8,744 | ||||||
The Clorox Co. (Household Products) | 124 | 20,536 | ||||||
The Coca-Cola Co. (Beverages) | 2,057 | 107,931 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 31 | 12,813 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 196 | 58,786 | ||||||
The Hershey Co. (Food Products) | 90 | 15,232 | ||||||
The Home Depot, Inc. (Specialty Retail) | 1,158 | 380,124 | ||||||
The Procter & Gamble Co. (Household Products) | 1,763 | 246,467 | ||||||
The Progressive Corp. (Insurance) | 567 | 51,251 | ||||||
The Sherwin-Williams Co. (Chemicals) | 253 | 70,772 | ||||||
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 595 | 339,942 | ||||||
T-Mobile US, Inc.* (Wireless Telecommunication Services) | 612 | 78,189 | ||||||
Tractor Supply Co. (Specialty Retail) | 173 | 35,052 | ||||||
Trane Technologies PLC (Building Products) | 165 | 28,487 | ||||||
TransDigm Group, Inc.* (Aerospace & Defense) | 48 | 29,979 | ||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 381 | 31,337 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 1,207 | 72,891 | ||||||
Tyler Technologies, Inc.* (Software) | 62 | 28,436 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 42 | 15,159 | ||||||
Union Pacific Corp. (Road & Rail) | 474 | 92,908 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 771 | 140,399 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 110 | 38,602 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 742 | 289,929 | ||||||
VeriSign, Inc.* (IT Services) | 62 | 12,711 | ||||||
Verisk Analytics, Inc. - Class A (Professional Services) | 244 | 48,866 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 392 | 71,105 | ||||||
Visa, Inc. - Class A (IT Services) | 1,532 | 341,253 | ||||||
Vulcan Materials Co. (Construction Materials) | 84 | 14,209 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 40 | 15,722 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 229 | 34,203 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 51 | 18,222 |
:: ProFund VP Large-Cap Growth :: September 30, 2021
Common Stocks, continued | ||||||||
Shares | Value | |||||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 112 | $ | 47,548 | |||||
Xilinx, Inc. (Semiconductors & Semiconductor Equipment) | 374 | 56,470 | ||||||
Xylem, Inc. (Machinery) | 125 | 15,460 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 192 | 23,484 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 59 | 30,410 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 523 | 101,535 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $10,187,826) | 29,709,125 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $10,187,826) - 100.0% | 29,709,125 | |||||||
Net other assets (liabilities) - (NM) | 5,923 | |||||||
NET ASSETS - 100.0% | $ | 29,715,048 |
* | Non-income producing security. |
(a) | Number of shares is less than 0.50. |
(b) | Amount is less than $0.50. |
September 30, 2021 :: ProFund VP Large-Cap Growth ::
ProFund VP Large-Cap Growth invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 142,128 | 0.5 | % | ||||
Air Freight & Logistics | 212,485 | 0.7 | % | |||||
Auto Components | 40,818 | 0.1 | % | |||||
Automobiles | 951,514 | 3.2 | % | |||||
Banks | 84,769 | 0.3 | % | |||||
Beverages | 299,694 | 1.0 | % | |||||
Biotechnology | 636,447 | 2.1 | % | |||||
Building Products | 99,307 | 0.3 | % | |||||
Capital Markets | 569,935 | 1.9 | % | |||||
Chemicals | 367,648 | 1.2 | % | |||||
Commercial Services & Supplies | 124,072 | 0.4 | % | |||||
Communications Equipment | 63,877 | 0.2 | % | |||||
Construction & Engineering | 30,055 | 0.1 | % | |||||
Construction Materials | 14,209 | NM | ||||||
Containers & Packaging | 47,631 | 0.2 | % | |||||
Distributors | 26,499 | 0.1 | % | |||||
Electric Utilities | 100,192 | 0.3 | % | |||||
Electrical Equipment | 153,540 | 0.5 | % | |||||
Electronic Equipment, Instruments & Components | 195,357 | 0.7 | % | |||||
Entertainment | 522,144 | 1.8 | % | |||||
Equity Real Estate Investment Trusts | 316,180 | 1.1 | % | |||||
Food & Staples Retailing | 159,070 | 0.5 | % | |||||
Food Products | 33,654 | 0.1 | % | |||||
Health Care Equipment & Supplies | 1,062,806 | 3.7 | % | |||||
Health Care Providers & Services | 340,975 | 1.1 | % | |||||
Health Care Technology | 13,540 | NM | ||||||
Hotels, Restaurants & Leisure | 401,514 | 1.4 | % | |||||
Household Durables | 68,212 | 0.2 | % | |||||
Household Products | 363,366 | 1.3 | % | |||||
Independent Power and Renewable Electricity Producers | 17,645 | 0.1 | % | |||||
Industrial Conglomerates | 38,367 | 0.1 | % | |||||
Insurance | 198,604 | 0.7 | % | |||||
Interactive Media & Services | 3,695,231 | 12.4 | % | |||||
Internet & Direct Marketing Retail | 2,342,968 | 7.9 | % | |||||
IT Services | 1,561,033 | 5.3 | % | |||||
Life Sciences Tools & Services | 661,962 | 2.2 | % | |||||
Machinery | 325,307 | 1.1 | % | |||||
Media | 310,222 | 1.0 | % | |||||
Metals & Mining | 80,871 | 0.3 | % | |||||
Multiline Retail | 188,746 | 0.6 | % | |||||
Oil, Gas & Consumable Fuels | 17,262 | 0.1 | % | |||||
Personal Products | 58,786 | 0.2 | % | |||||
Pharmaceuticals | 810,011 | 2.8 | % | |||||
Professional Services | 117,896 | 0.4 | % | |||||
Road & Rail | 257,927 | 0.9 | % | |||||
Semiconductors & Semiconductor Equipment | 2,188,220 | 7.4 | % | |||||
Software | 4,990,041 | 16.7 | % | |||||
Specialty Retail | 676,226 | 2.3 | % | |||||
Technology Hardware, Storage & Peripherals | 3,361,191 | 11.2 | % | |||||
Textiles, Apparel & Luxury Goods | 179,650 | 0.6 | % | |||||
Trading Companies & Distributors | 87,974 | 0.3 | % | |||||
Water Utilities | 23,158 | 0.1 | % | |||||
Wireless Telecommunication Services | 78,189 | 0.3 | % | |||||
Other** | 5,923 | NM | ||||||
Total | $ | 29,715,048 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2021 :: ProFund VP Large-Cap Value ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.7%)
Shares | Value | |||||||
3M Co. (Industrial Conglomerates) | 514 | $ | 90,166 | |||||
A.O. Smith Corp. (Building Products) | 118 | 7,206 | ||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 646 | 76,312 | ||||||
AbbVie, Inc. (Biotechnology) | 408 | 44,011 | ||||||
Accenture PLC - Class A (IT Services) | 248 | 79,340 | ||||||
Activision Blizzard, Inc. (Entertainment) | 283 | 21,901 | ||||||
Advance Auto Parts, Inc. (Specialty Retail) | 58 | 12,116 | ||||||
Aflac, Inc. (Insurance) | 549 | 28,619 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 75 | 11,815 | ||||||
Air Products & Chemicals, Inc. (Chemicals) | 106 | 27,148 | ||||||
Akamai Technologies, Inc.* (IT Services) | 52 | 5,439 | ||||||
Alaska Air Group, Inc.* (Airlines) | 111 | 6,505 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts) | 123 | 23,502 | ||||||
Allegion PLC (Building Products) | 46 | 6,080 | ||||||
Alliant Energy Corp. (Electric Utilities) | 222 | 12,428 | ||||||
Altria Group, Inc. (Tobacco) | 1,639 | 74,607 | ||||||
Amcor PLC (Containers & Packaging) | 1,371 | 15,890 | ||||||
Ameren Corp. (Multi-Utilities) | 229 | 18,549 | ||||||
American Airlines Group, Inc.* (Airlines) | 576 | 11,820 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 445 | 36,125 | ||||||
American Express Co. (Consumer Finance) | 572 | 95,828 | ||||||
American International Group, Inc. (Insurance) | 760 | 41,716 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts) | 198 | 52,551 | ||||||
American Water Works Co., Inc. (Water Utilities) | 81 | 13,692 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 101 | 26,676 | ||||||
AmerisourceBergen Corp. (Health Care Providers & Services) | 133 | 15,887 | ||||||
AMETEK, Inc. (Electrical Equipment) | 105 | 13,021 | ||||||
Amgen, Inc. (Biotechnology) | 252 | 53,588 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 202 | 14,793 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 273 | 45,722 | ||||||
Anthem, Inc. (Health Care Providers & Services) | 217 | 80,898 | ||||||
Aon PLC (Insurance) | 96 | 27,434 | ||||||
APA Corp. (Oil, Gas & Consumable Fuels) | 336 | 7,200 | ||||||
Aptiv PLC* (Auto Components) | 79 | 11,768 | ||||||
Archer-Daniels-Midland Co. (Food Products) | 497 | 29,825 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 105 | 15,608 | ||||||
Assurant, Inc. (Insurance) | 52 | 8,203 | ||||||
AT&T, Inc. (Diversified Telecommunication Services) | 6,348 | 171,459 | ||||||
Atmos Energy Corp. (Gas Utilities) | 116 | 10,231 | ||||||
Automatic Data Processing, Inc. (IT Services) | 196 | 39,184 | ||||||
AutoZone, Inc.* (Specialty Retail) | 8 | 13,584 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts) | 124 | 27,483 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 43 | 8,910 | ||||||
Baker Hughes Co. - Class A (Energy Equipment & Services) | 737 | 18,226 | ||||||
Ball Corp. (Containers & Packaging) | 105 | 9,447 | ||||||
Bank of America Corp. (Banks) | 6,583 | 279,448 | ||||||
Bath & Body Works, Inc. (Household Durables) | 104 | 6,555 | ||||||
Baxter International, Inc. (Health Care Equipment & Supplies) | 444 | 35,711 | ||||||
Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 255 | 62,684 | ||||||
Berkshire Hathaway, Inc.* - Class B (Diversified Financial Services) | 1,648 | 449,805 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 100 | 10,571 | ||||||
Biogen, Inc.* (Biotechnology) | 62 | 17,545 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 38 | 31,869 | ||||||
Booking Holdings, Inc.* (Internet & Direct Marketing Retail) | 23 | 54,599 | ||||||
BorgWarner, Inc. (Auto Components) | 213 | 9,204 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts) | 126 | 13,652 | ||||||
Boston Scientific Corp.* (Health Care Equipment & Supplies) | 1,266 | 54,932 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 948 | 56,093 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 117 | 56,737 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 52 | 8,665 | ||||||
Brown-Forman Corp. - Class B (Beverages) | 81 | 5,428 | ||||||
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 117 | 10,179 | ||||||
Cabot Oil & Gas Corp. (Oil, Gas & Consumable Fuels) | 355 | 7,725 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 80 | 8,982 | ||||||
Campbell Soup Co. (Food Products) | 181 | 7,568 | ||||||
Capital One Financial Corp. (Consumer Finance) | 397 | 64,302 | ||||||
Cardinal Health, Inc. (Health Care Providers & Services) | 258 | 12,761 | ||||||
CarMax, Inc.* (Specialty Retail) | 145 | 18,554 | ||||||
Carnival Corp.* - Class A (Hotels, Restaurants & Leisure) | 710 | 17,757 | ||||||
Carrier Global Corp. (Building Products) | 278 | 14,389 | ||||||
Caterpillar, Inc. (Machinery) | 258 | 49,528 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 46 | 5,698 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 298 | 29,013 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 68 | 12,377 | ||||||
Celanese Corp. (Chemicals) | 99 | 14,913 | ||||||
Centene Corp.* (Health Care Providers & Services) | 518 | 32,277 | ||||||
CenterPoint Energy, Inc. (Multi-Utilities) | 527 | 12,964 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 49 | 5,518 | ||||||
Cerner Corp. (Health Care Technology) | 150 | 10,578 |
:: ProFund VP Large-Cap Value :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
CF Industries Holdings, Inc. (Chemicals) | 191 | $ | 10,662 | |||||
Chevron Corp. (Oil, Gas & Consumable Fuels) | 1,720 | 174,494 | ||||||
Chubb, Ltd. (Insurance) | 390 | 67,658 | ||||||
Church & Dwight Co., Inc. (Household Products) | 72 | 5,945 | ||||||
Cigna Corp. (Health Care Providers & Services) | 302 | 60,448 | ||||||
Cincinnati Financial Corp. (Insurance) | 133 | 15,191 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 26 | 9,897 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 3,747 | 203,949 | ||||||
Citigroup, Inc. (Banks) | 1,802 | 126,464 | ||||||
Citizens Financial Group, Inc. (Banks) | 379 | 17,805 | ||||||
Citrix Systems, Inc. (Software) | 39 | 4,187 | ||||||
CME Group, Inc. (Capital Markets) | 319 | 61,688 | ||||||
CMS Energy Corp. (Multi-Utilities) | 258 | 15,410 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 229 | 16,994 | ||||||
Colgate-Palmolive Co. (Household Products) | 360 | 27,209 | ||||||
Comcast Corp. - Class A (Media) | 2,281 | 127,575 | ||||||
Comerica, Inc. (Banks) | 119 | 9,580 | ||||||
Conagra Brands, Inc. (Food Products) | 427 | 14,462 | ||||||
ConocoPhillips (Oil, Gas & Consumable Fuels) | 1,190 | 80,646 | ||||||
Consolidated Edison, Inc. (Multi-Utilities) | 314 | 22,793 | ||||||
Constellation Brands, Inc. - Class A (Beverages) | 150 | 31,604 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 362 | 13,209 | ||||||
Corteva, Inc. (Chemicals) | 653 | 27,478 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 185 | 83,130 | ||||||
Crown Castle International Corp. (Equity Real Estate Investment Trusts) | 154 | 26,691 | ||||||
CSX Corp. (Road & Rail) | 962 | 28,610 | ||||||
Cummins, Inc. (Machinery) | 73 | 16,393 | ||||||
CVS Health Corp. (Health Care Providers & Services) | 1,173 | 99,541 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 181 | 55,104 | ||||||
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 116 | 17,571 | ||||||
Deere & Co. (Machinery) | 63 | 21,109 | ||||||
Delta Air Lines, Inc.* (Airlines) | 569 | 24,245 | ||||||
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 194 | 11,262 | ||||||
Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 560 | 19,886 | ||||||
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 151 | 14,295 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 251 | 36,257 | ||||||
Discover Financial Services (Consumer Finance) | 266 | 32,678 | ||||||
Discovery, Inc.*(a) (Media) | 150 | 3,807 | ||||||
Discovery, Inc.* - Class C (Media) | 270 | 6,553 | ||||||
DISH Network Corp.* - Class A (Media) | 221 | 9,605 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 206 | 19,718 | ||||||
Dominion Energy, Inc. (Multi-Utilities) | 719 | 52,502 | ||||||
Dover Corp. (Machinery) | 128 | 19,904 | ||||||
Dow, Inc. (Chemicals) | 338 | 19,455 | ||||||
DR Horton, Inc. (Household Durables) | 116 | 9,741 | ||||||
DTE Energy Co. (Multi-Utilities) | 172 | 19,214 | ||||||
Duke Energy Corp. (Electric Utilities) | 684 | 66,752 | ||||||
Duke Realty Corp. (Equity Real Estate Investment Trusts) | 198 | 9,478 | ||||||
DuPont de Nemours, Inc. (Chemicals) | 465 | 31,615 | ||||||
DXC Technology Co.* (IT Services) | 224 | 7,529 | ||||||
Eastman Chemical Co. (Chemicals) | 121 | 12,190 | ||||||
Eaton Corp. PLC (Electrical Equipment) | 354 | 52,855 | ||||||
Ecolab, Inc. (Chemicals) | 119 | 24,826 | ||||||
Edison International (Electric Utilities) | 338 | 18,749 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 238 | 26,944 | ||||||
Electronic Arts, Inc. (Entertainment) | 116 | 16,501 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 275 | 63,539 | ||||||
Emerson Electric Co. (Electrical Equipment) | 319 | 30,050 | ||||||
Entergy Corp. (Electric Utilities) | 179 | 17,776 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 519 | 41,660 | ||||||
Equifax, Inc. (Professional Services) | 54 | 13,685 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts) | 34 | 26,864 | ||||||
Equity Residential (Equity Real Estate Investment Trusts) | 303 | 24,519 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts) | 58 | 18,545 | ||||||
Everest Re Group, Ltd. (Insurance) | 35 | 8,777 | ||||||
Evergy, Inc. (Electric Utilities) | 204 | 12,689 | ||||||
Eversource Energy (Electric Utilities) | 306 | 25,019 | ||||||
Exelon Corp. (Electric Utilities) | 869 | 42,007 | ||||||
Expedia Group, Inc.* (Internet & Direct Marketing Retail) | 83 | 13,604 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 53 | 6,314 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts) | 62 | 10,415 | ||||||
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 3,764 | 221,398 | ||||||
F5 Networks, Inc.* (Communications Equipment) | 30 | 5,963 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 128 | 6,606 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts) | 62 | 7,315 | ||||||
FedEx Corp. (Air Freight & Logistics) | 79 | 17,324 | ||||||
Fidelity National Information Services, Inc. (IT Services) | 549 | 66,802 | ||||||
Fifth Third Bancorp (Banks) | 614 | 26,058 | ||||||
First Horizon Corp. (Banks) | — | (b) | 8 | |||||
First Republic Bank (Banks) | 74 | 14,273 | ||||||
FirstEnergy Corp. (Electric Utilities) | 484 | 17,240 | ||||||
Fiserv, Inc.* (IT Services) | 170 | 18,445 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 42 | 10,973 | ||||||
Ford Motor Co.* (Automobiles) | 3,488 | 49,390 | ||||||
Fortive Corp. (Machinery) | 319 | 22,512 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 53 | 4,739 | ||||||
Fox Corp. - Class A (Media) | 288 | 11,552 | ||||||
Fox Corp. - Class B (Media) | 132 | 4,900 | ||||||
Franklin Resources, Inc. (Capital Markets) | 250 | 7,430 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 496 | 16,135 |
September 30, 2021 :: ProFund VP Large-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
Garmin, Ltd. (Household Durables) | 59 | $ | 9,172 | |||||
Gartner, Inc.* (IT Services) | 35 | 10,636 | ||||||
General Dynamics Corp. (Aerospace & Defense) | 206 | 40,382 | ||||||
General Electric Co. (Industrial Conglomerates) | 976 | 100,557 | ||||||
General Mills, Inc. (Food Products) | 539 | 32,243 | ||||||
General Motors Co.* (Automobiles) | 1,291 | 68,049 | ||||||
Genuine Parts Co. (Distributors) | 127 | 15,396 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 1,115 | 77,883 | ||||||
Global Payments, Inc. (IT Services) | 261 | 41,128 | ||||||
Globe Life, Inc. (Insurance) | 83 | 7,389 | ||||||
Halliburton Co. (Energy Equipment & Services) | 792 | 17,123 | ||||||
Hanesbrands, Inc. (Textiles, Apparel & Luxury Goods) | 310 | 5,320 | ||||||
Hartford Financial Services Group, Inc. (Insurance) | 309 | 21,707 | ||||||
Hasbro, Inc. (Leisure Products) | 115 | 10,260 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 219 | 53,156 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts) | 479 | 16,037 | ||||||
Henry Schein, Inc.* (Health Care Providers & Services) | 124 | 9,444 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 115 | 8,983 | ||||||
Hewlett Packard Enterprises Co. (Technology Hardware, Storage & Peripherals) | 1,161 | 16,544 | ||||||
Hilton Worldwide Holdings, Inc.* (Hotels, Restaurants & Leisure) | 156 | 20,609 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 63 | 4,650 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 614 | 130,340 | ||||||
Hormel Foods Corp. (Food Products) | 251 | 10,291 | ||||||
Host Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 635 | 10,370 | ||||||
Howmet Aerospace, Inc. (Aerospace & Defense) | 343 | 10,702 | ||||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 1,068 | 29,220 | ||||||
Humana, Inc. (Health Care Providers & Services) | 55 | 21,403 | ||||||
Huntington Bancshares, Inc. (Banks) | 1,313 | 20,299 | ||||||
Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 36 | 6,950 | ||||||
IDEX Corp. (Machinery) | 37 | 7,657 | ||||||
IHS Markit, Ltd. (Professional Services) | 124 | 14,460 | ||||||
Illinois Tool Works, Inc. (Machinery) | 143 | 29,548 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 65 | 26,364 | ||||||
Incyte Corp.* (Biotechnology) | 62 | 4,264 | ||||||
Ingersoll Rand, Inc.* (Machinery) | 360 | 18,148 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 3,607 | 192,181 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 230 | 26,409 | ||||||
International Business Machines Corp. (IT Services) | 797 | 110,728 | ||||||
International Flavors & Fragrances, Inc. (Chemicals) | 221 | 29,552 | ||||||
International Paper Co. (Containers & Packaging) | 347 | 19,403 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 32 | 31,813 | ||||||
Invesco, Ltd. (Capital Markets) | 304 | 7,329 | ||||||
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 18 | 2,851 | ||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 61 | 14,612 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts) | 257 | 11,167 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 31 | 5,184 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 34 | 5,578 | ||||||
Jacobs Engineering Group, Inc. (Construction & Engineering) | 44 | 5,831 | ||||||
Johnson & Johnson (Pharmaceuticals) | 1,404 | 226,746 | ||||||
Johnson Controls International PLC (Building Products) | 633 | 43,095 | ||||||
JPMorgan Chase & Co. (Banks) | 2,657 | 434,923 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 289 | 7,953 | ||||||
Kansas City Southern (Road & Rail) | 40 | 10,826 | ||||||
Kellogg Co. (Food Products) | 227 | 14,510 | ||||||
KeyCorp (Banks) | 850 | 18,377 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 70 | 11,500 | ||||||
Kimberly-Clark Corp. (Household Products) | 186 | 24,634 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts) | 545 | 11,309 | ||||||
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 1,733 | 28,993 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 77 | 16,958 | ||||||
Laboratory Corp. of America Holdings* (Health Care Providers & Services) | 86 | 24,204 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 81 | 4,971 | ||||||
Las Vegas Sands Corp.* (Hotels, Restaurants & Leisure) | 306 | 11,200 | ||||||
Leggett & Platt, Inc. (Household Durables) | 119 | 5,336 | ||||||
Leidos Holdings, Inc. (IT Services) | 126 | 12,112 | ||||||
Lennar Corp. - Class A (Household Durables) | 244 | 22,858 | ||||||
Lincoln National Corp. (Insurance) | 157 | 10,794 | ||||||
Linde PLC (Chemicals) | 193 | 56,622 | ||||||
Live Nation Entertainment, Inc.* (Entertainment) | 117 | 10,662 | ||||||
LKQ Corp.* (Distributors) | 240 | 12,077 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 118 | 40,722 | ||||||
Loews Corp. (Insurance) | 181 | 9,761 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 182 | 36,921 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 884 | 10,953 | ||||||
LyondellBasell Industries N.V. - Class A (Chemicals) | 235 | 22,055 | ||||||
M&T Bank Corp. (Banks) | 114 | 17,025 | ||||||
Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 701 | 9,583 | ||||||
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 567 | 35,046 | ||||||
Marriott International, Inc.* - Class A (Hotels, Restaurants & Leisure) | 243 | 36,032 | ||||||
Marsh & McLennan Cos., Inc. (Insurance) | 230 | 34,829 |
:: ProFund VP Large-Cap Value :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Martin Marietta Materials, Inc. (Construction Materials) | 55 | $ | 18,792 | |||||
Masco Corp. (Building Products) | 123 | 6,833 | ||||||
Mastercard, Inc. - Class A (IT Services) | 248 | 86,225 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 71 | 11,146 | ||||||
McCormick & Co., Inc. (Food Products) | 124 | 10,048 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 398 | 95,961 | ||||||
McKesson Corp. (Health Care Providers & Services) | 138 | 27,514 | ||||||
Medtronic PLC (Health Care Equipment & Supplies) | 1,195 | 149,792 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 1,170 | 87,879 | ||||||
MetLife, Inc. (Insurance) | 648 | 40,001 | ||||||
MGM Resorts International (Hotels, Restaurants & Leisure) | 356 | 15,361 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 68 | 10,437 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 1,001 | 71,051 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts) | 103 | 19,235 | ||||||
Moderna, Inc.* (Biotechnology) | 131 | 50,417 | ||||||
Mohawk Industries, Inc.* (Household Durables) | 50 | 8,870 | ||||||
Molson Coors Beverage Co. - Class B (Beverages) | 167 | 7,745 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 1,243 | 72,318 | ||||||
Moody's Corp. (Capital Markets) | 40 | 14,204 | ||||||
Morgan Stanley (Capital Markets) | 1,299 | 126,406 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 83 | 19,283 | ||||||
Nasdaq, Inc. (Capital Markets) | 36 | 6,949 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 199 | 17,862 | ||||||
Newell Brands, Inc. (Household Durables) | 337 | 7,461 | ||||||
Newmont Corp. (Metals & Mining) | 320 | 17,376 | ||||||
News Corp. - Class A (Media) | 348 | 8,188 | ||||||
News Corp. - Class B (Media) | 108 | 2,509 | ||||||
NextEra Energy, Inc. (Electric Utilities) | 994 | 78,048 | ||||||
Nielsen Holdings PLC (Professional Services) | 319 | 6,122 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 409 | 59,399 | ||||||
NiSource, Inc. (Multi-Utilities) | 349 | 8,456 | ||||||
Norfolk Southern Corp. (Road & Rail) | 121 | 28,949 | ||||||
Northern Trust Corp. (Capital Markets) | 185 | 19,945 | ||||||
Northrop Grumman Corp. (Aerospace & Defense) | 134 | 48,260 | ||||||
NortonLifelock, Inc. (Software) | 517 | 13,080 | ||||||
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 329 | 8,788 | ||||||
NRG Energy, Inc. (Independent Power and Renewable Electricity Producers) | 89 | 3,634 | ||||||
Nucor Corp. (Metals & Mining) | 261 | 25,706 | ||||||
NVR, Inc.* (Household Durables) | 3 | 14,382 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 223 | 43,679 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 789 | 23,339 | ||||||
Omnicom Group, Inc. (Media) | 191 | 13,840 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 396 | 22,964 | ||||||
Oracle Corp. (Software) | 659 | 57,420 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 20 | 12,221 | ||||||
Organon & Co. (Pharmaceuticals) | 117 | 3,836 | ||||||
Otis Worldwide Corp. (Machinery) | 182 | 14,975 | ||||||
PACCAR, Inc. (Machinery) | 309 | 24,386 | ||||||
Packaging Corp. of America (Containers & Packaging) | 84 | 11,545 | ||||||
Parker-Hannifin Corp. (Machinery) | 55 | 15,379 | ||||||
Paychex, Inc. (IT Services) | 134 | 15,068 | ||||||
Penn National Gaming, Inc.* (Hotels, Restaurants & Leisure) | 56 | 4,058 | ||||||
Pentair PLC (Machinery) | 147 | 10,677 | ||||||
People's United Financial, Inc. (Banks) | 380 | 6,639 | ||||||
PepsiCo, Inc. (Beverages) | 713 | 107,242 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 4,984 | 214,362 | ||||||
Philip Morris International, Inc. (Tobacco) | 1,386 | 131,379 | ||||||
Phillips 66 (Oil, Gas & Consumable Fuels) | 389 | 27,242 | ||||||
Pinnacle West Capital Corp. (Electric Utilities) | 100 | 7,236 | ||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 202 | 33,635 | ||||||
PPG Industries, Inc. (Chemicals) | 211 | 30,175 | ||||||
PPL Corp. (Electric Utilities) | 684 | 19,070 | ||||||
Principal Financial Group, Inc. (Insurance) | 222 | 14,297 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts) | 657 | 82,409 | ||||||
Prudential Financial, Inc. (Insurance) | 344 | 36,189 | ||||||
Public Service Enterprise Group, Inc. (Multi-Utilities) | 449 | 27,344 | ||||||
Public Storage (Equity Real Estate Investment Trusts) | 77 | 22,877 | ||||||
PulteGroup, Inc. (Household Durables) | 113 | 5,189 | ||||||
PVH Corp.* (Textiles, Apparel & Luxury Goods) | 63 | 6,476 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 52 | 5,919 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 109 | 15,839 | ||||||
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 43 | 4,775 | ||||||
Raymond James Financial, Inc. (Capital Markets) | 165 | 15,226 | ||||||
Raytheon Technologies Corp. (Aerospace & Defense) | 1,340 | 115,187 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts) | 346 | 22,442 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts) | 136 | 9,157 | ||||||
Regions Financial Corp. (Banks) | 849 | 18,092 | ||||||
Republic Services, Inc. - Class A (Commercial Services & Supplies) | 187 | 22,451 | ||||||
Robert Half International, Inc. (Professional Services) | 100 | 10,033 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 45 | 13,232 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 43 | 19,184 | ||||||
Ross Stores, Inc. (Specialty Retail) | 317 | 34,505 | ||||||
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure) | 199 | 17,701 |
September 30, 2021 :: ProFund VP Large-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts) | 34 | $ | 11,239 | |||||
Schlumberger, Ltd. (Energy Equipment & Services) | 1,243 | 36,843 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 186 | 15,349 | ||||||
Sealed Air Corp. (Containers & Packaging) | 45 | 2,466 | ||||||
Sempra Energy (Multi-Utilities) | 284 | 35,927 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts) | 292 | 37,951 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 70 | 11,535 | ||||||
Snap-on, Inc. (Machinery) | 48 | 10,030 | ||||||
Southwest Airlines Co.* (Airlines) | 526 | 27,052 | ||||||
Stanley Black & Decker, Inc. (Machinery) | 145 | 25,420 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 440 | 48,536 | ||||||
State Street Corp. (Capital Markets) | 325 | 27,534 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 38 | 7,763 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 152 | 40,085 | ||||||
Synchrony Financial (Consumer Finance) | 506 | 24,733 | ||||||
Sysco Corp. (Food & Staples Retailing) | 455 | 35,718 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 81 | 15,933 | ||||||
Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 248 | 9,181 | ||||||
Target Corp. (Multiline Retail) | 150 | 34,316 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 181 | 24,838 | ||||||
Teledyne Technologies, Inc.* (Aerospace & Defense) | 21 | 9,021 | ||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 22 | 8,284 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 386 | 74,193 | ||||||
Textron, Inc. (Aerospace & Defense) | 199 | 13,892 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 367 | 8,378 | ||||||
The Allstate Corp. (Insurance) | 263 | 33,483 | ||||||
The Bank of New York Mellon Corp. (Capital Markets) | 706 | 36,599 | ||||||
The Boeing Co.* (Aerospace & Defense) | 490 | 107,771 | ||||||
The Charles Schwab Corp. (Capital Markets) | 1,335 | 97,241 | ||||||
The Clorox Co. (Household Products) | 36 | 5,962 | ||||||
The Coca-Cola Co. (Beverages) | 2,245 | 117,795 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 26 | 10,746 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 91 | 27,294 | ||||||
The Gap, Inc. (Specialty Retail) | 191 | 4,336 | ||||||
The Goldman Sachs Group, Inc. (Capital Markets) | 300 | 113,409 | ||||||
The Hershey Co. (Food Products) | 76 | 12,863 | ||||||
The Home Depot, Inc. (Specialty Retail) | 265 | 86,988 | ||||||
The Interpublic Group of Cos., Inc. (Media) | 350 | 12,835 | ||||||
The JM Smucker Co. - Class A (Food Products) | 96 | 11,523 | ||||||
The Kraft Heinz Co. (Food Products) | 598 | 22,018 | ||||||
The Kroger Co. (Food & Staples Retailing) | 605 | 24,460 | ||||||
The Mosaic Co. (Chemicals) | 307 | 10,966 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 378 | 73,952 | ||||||
The Procter & Gamble Co. (Household Products) | 1,122 | 156,855 | ||||||
The Progressive Corp. (Insurance) | 187 | 16,903 | ||||||
The Sherwin-Williams Co. (Chemicals) | 67 | 18,742 | ||||||
The Southern Co. (Electric Utilities) | 941 | 58,314 | ||||||
The TJX Cos., Inc. (Specialty Retail) | 1,073 | 70,797 | ||||||
The Travelers Cos., Inc. (Insurance) | 222 | 33,746 | ||||||
The Walt Disney Co.* (Entertainment) | 1,616 | 273,379 | ||||||
The Western Union Co. (IT Services) | 361 | 7,299 | ||||||
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 1,080 | 28,015 | ||||||
T-Mobile US, Inc.* (Wireless Telecommunication Services) | 162 | 20,697 | ||||||
Trane Technologies PLC (Building Products) | 114 | 19,682 | ||||||
TransDigm Group, Inc.* (Aerospace & Defense) | 19 | 11,867 | ||||||
Truist Financial Corp. (Banks) | 1,187 | 69,618 | ||||||
Tyson Foods, Inc. - Class A (Food Products) | 262 | 20,682 | ||||||
U.S. Bancorp (Banks) | 1,199 | 71,269 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts) | 248 | 13,139 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 24 | 8,662 | ||||||
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 168 | 3,390 | ||||||
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 185 | 3,241 | ||||||
Union Pacific Corp. (Road & Rail) | 301 | 58,999 | ||||||
United Airlines Holdings , Inc.* (Airlines) | 288 | 13,700 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 194 | 35,327 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 402 | 157,076 | ||||||
Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 67 | 9,271 | ||||||
Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 363 | 25,617 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts) | 338 | 18,661 | ||||||
VeriSign, Inc.* (IT Services) | 50 | 10,251 | ||||||
Verizon Communications, Inc. (Diversified Telecommunication Services) | 3,681 | 198,812 | ||||||
VF Corp. (Textiles, Apparel & Luxury Goods) | 290 | 19,427 | ||||||
ViacomCBS, Inc. - Class B (Media) | 539 | 21,296 | ||||||
Viatris, Inc. (Pharmaceuticals) | 1,075 | 14,566 | ||||||
Visa, Inc. - Class A (IT Services) | 600 | 133,651 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts) | 141 | 5,923 | ||||||
Vulcan Materials Co. (Construction Materials) | 68 | 11,503 | ||||||
W.R. Berkley Corp. (Insurance) | 125 | 9,148 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 15 | 5,896 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 638 | 30,018 | ||||||
Walmart, Inc. (Food & Staples Retailing) | 1,271 | 177,151 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 210 | 31,366 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 25 | 8,933 |
:: ProFund VP Large-Cap Value :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
WEC Energy Group, Inc. (Multi-Utilities) | 280 | $ | 24,696 | |||||
Wells Fargo & Co. (Banks) | 3,651 | 169,443 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts) | 376 | 30,982 | ||||||
Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 272 | 15,352 | ||||||
Westinghouse Air Brake Technologies Corp. (Machinery) | 168 | 14,483 | ||||||
WestRock Co. (Containers & Packaging) | 237 | 11,810 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts) | 667 | 23,725 | ||||||
Whirlpool Corp. (Household Durables) | 56 | 11,416 | ||||||
Willis Towers Watson PLC (Insurance) | 115 | 26,733 | ||||||
Wynn Resorts, Ltd.* (Hotels, Restaurants & Leisure) | 94 | 7,967 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 479 | 29,938 | ||||||
Xylem, Inc. (Machinery) | 86 | 10,636 | ||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 150 | 18,347 | ||||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 13 | 6,700 | ||||||
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 186 | 27,223 | ||||||
Zions Bancorp (Banks) | 144 | 8,912 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 114 | 22,132 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,956,556) | 15,021,952 |
Collateral for Securities Loaned (c)(NM)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(d) | 3,380 | $ | 3,380 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $3,380) | 3,380 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,959,936) - 100.7% | 15,025,332 | |||||||
Net other assets (liabilities) - (0.7)% | (101,307 | ) | ||||||
NET ASSETS - 100.0% | $ | 14,924,025 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $3,299. |
(b) | Number of shares is less than 0.50. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2021 :: ProFund VP Large-Cap Value ::
ProFund VP Large-Cap Value invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 421,712 | 2.7 | % | ||||
Air Freight & Logistics | 69,144 | 0.5 | % | |||||
Airlines | 83,322 | 0.6 | % | |||||
Auto Components | 20,972 | 0.1 | % | |||||
Automobiles | 117,439 | 0.8 | % | |||||
Banks | 1,382,185 | 9.2 | % | |||||
Beverages | 269,814 | 1.8 | % | |||||
Biotechnology | 247,708 | 1.7 | % | |||||
Building Products | 102,024 | 0.7 | % | |||||
Capital Markets | 640,545 | 4.3 | % | |||||
Chemicals | 336,399 | 2.3 | % | |||||
Commercial Services & Supplies | 63,714 | 0.4 | % | |||||
Communications Equipment | 237,148 | 1.6 | % | |||||
Construction & Engineering | 11,750 | 0.1 | % | |||||
Construction Materials | 30,295 | 0.2 | % | |||||
Consumer Finance | 217,541 | 1.5 | % | |||||
Containers & Packaging | 79,471 | 0.5 | % | |||||
Distributors | 27,473 | 0.2 | % | |||||
Diversified Financial Services | 449,805 | 3.0 | % | |||||
Diversified Telecommunication Services | 381,224 | 2.5 | % | |||||
Electric Utilities | 441,391 | 2.9 | % | |||||
Electrical Equipment | 109,158 | 0.7 | % | |||||
Electronic Equipment, Instruments & Components | 86,268 | 0.6 | % | |||||
Energy Equipment & Services | 72,192 | 0.5 | % | |||||
Entertainment | 322,443 | 2.2 | % | |||||
Equity Real Estate Investment Trusts | 623,895 | 4.2 | % | |||||
Food & Staples Retailing | 350,477 | 2.3 | % | |||||
Food Products | 263,322 | 1.8 | % | |||||
Gas Utilities | 10,231 | 0.1 | % | |||||
Health Care Equipment & Supplies | 603,305 | 4.0 | % | |||||
Health Care Providers & Services | 619,719 | 4.2 | % | |||||
Health Care Technology | 10,578 | 0.1 | % | |||||
Hotels, Restaurants & Leisure | 328,870 | 2.1 | % | |||||
Household Durables | 100,980 | 0.7 | % | |||||
Household Products | 220,605 | 1.5 | % | |||||
Independent Power and Renewable Electricity Producers | 12,012 | 0.1 | % | |||||
Industrial Conglomerates | 340,247 | 2.3 | % | |||||
Insurance | 508,186 | 3.4 | % | |||||
Interactive Media & Services | 11,146 | 0.1 | % | |||||
Internet & Direct Marketing Retail | 68,203 | 0.5 | % | |||||
IT Services | 686,047 | 4.6 | % | |||||
Leisure Products | 10,260 | 0.1 | % | |||||
Life Sciences Tools & Services | 61,724 | 0.4 | % | |||||
Machinery | 310,785 | 2.1 | % | |||||
Media | 222,660 | 1.5 | % | |||||
Metals & Mining | 59,217 | 0.4 | % | |||||
Multiline Retail | 54,034 | 0.4 | % | |||||
Multi-Utilities | 237,855 | 1.6 | % | |||||
Oil, Gas & Consumable Fuels | 810,721 | 5.4 | % | |||||
Personal Products | 27,294 | 0.2 | % | |||||
Pharmaceuticals | 689,153 | 4.6 | % | |||||
Professional Services | 44,300 | 0.3 | % | |||||
Real Estate Management & Development | 29,013 | 0.2 | % | |||||
Road & Rail | 132,568 | 0.9 | % | |||||
Semiconductors & Semiconductor Equipment | 505,535 | 3.4 | % | |||||
Software | 80,205 | 0.5 | % | |||||
Specialty Retail | 309,255 | 2.1 | % | |||||
Technology Hardware, Storage & Peripherals | 94,327 | 0.6 | % | |||||
Textiles, Apparel & Luxury Goods | 111,209 | 0.7 | % | |||||
Tobacco | 205,986 | 1.4 | % | |||||
Trading Companies & Distributors | 12,502 | 0.1 | % | |||||
Water Utilities | 13,692 | 0.1 | % | |||||
Wireless Telecommunication Services | 20,697 | 0.1 | % | |||||
Other** | (97,927 | ) | (0.7 | )% | ||||
Total | $ | 14,924,025 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Mid-Cap ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (102.1%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $14,145,000 | $ | 14,145,000 | $ | 14,145,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $14,145,000) | 14,145,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $14,145,000) - 102.1% | 14,145,000 | |||||||
Net other assets (liabilities) - (2.1)% | (291,840 | ) | ||||||
NET ASSETS - 100.0% | $ | 13,853,160 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $1,905,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
E-Mini S&P Midcap400 Futures Contracts | 10 | 12/20/21 | $ | 2,633,200 | $ | (59,465 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P MidCap 400 | Goldman Sachs International | 10/27/21 | 0.52 | % | $ | 3,603,941 | $ | (111,695 | ) | |||||||
S&P MidCap 400 | UBS AG | 10/27/21 | 0.42 | % | 7,628,520 | (236,666 | ) | |||||||||
$ | 11,232,461 | $ | (348,361 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Mid-Cap Growth ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.3%)
Shares | Value | |||||||
Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 649 | $ | 41,393 | |||||
ACI Worldwide, Inc.* (Software) | 1,207 | 37,091 | ||||||
AGCO Corp. (Machinery) | 494 | 60,530 | ||||||
Amedisys, Inc.* (Health Care Providers & Services) | 621 | 92,591 | ||||||
American Campus Communities, Inc. (Equity Real Estate Investment Trusts) | 1,032 | 50,000 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 572 | 14,271 | ||||||
Antero Midstream Corp. (Oil, Gas & Consumable Fuels) | 6,177 | 64,364 | ||||||
AptarGroup, Inc. (Containers & Packaging) | 765 | 91,303 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 1,983 | 123,799 | ||||||
ASGN, Inc.* (Professional Services) | 1,006 | 113,820 | ||||||
Ashland Global Holdings, Inc. (Chemicals) | 387 | 34,489 | ||||||
Aspen Technology, Inc.* (Software) | 891 | 109,415 | ||||||
Axon Enterprise, Inc.* (Aerospace & Defense) | 1,249 | 218,600 | ||||||
Blackbaud, Inc.* (Software) | 360 | 25,326 | ||||||
Boyd Gaming Corp.* (Hotels, Restaurants & Leisure) | 841 | 53,202 | ||||||
Brighthouse Financial, Inc.* (Insurance) | 1,581 | 71,509 | ||||||
Brooks Automation, Inc. (Semiconductors & Semiconductor Equipment) | 1,413 | 144,621 | ||||||
Brunswick Corp. (Leisure Products) | 811 | 77,264 | ||||||
Builders FirstSource, Inc.* (Building Products) | 1,931 | 99,910 | ||||||
Cable One, Inc. (Media) | 94 | 170,435 | ||||||
CACI International, Inc.* - Class A (IT Services) | 193 | 50,585 | ||||||
Callaway Golf Co.* (Leisure Products) | 1,292 | 35,698 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts) | 899 | 132,576 | ||||||
Carlisle Cos., Inc. (Industrial Conglomerates) | 575 | 114,304 | ||||||
Casey's General Stores, Inc. (Food & Staples Retailing) | 268 | 50,505 | ||||||
CDK Global, Inc. (Software) | 1,158 | 49,273 | ||||||
Cerence, Inc.* (Software) | 723 | 69,488 | ||||||
ChampionX Corp.* (Energy Equipment & Services) | 1,575 | 35,217 | ||||||
Chemed Corp. (Health Care Providers & Services) | 299 | 139,071 | ||||||
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 331 | 41,828 | ||||||
Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 659 | 158,213 | ||||||
Ciena Corp.* (Communications Equipment) | 1,089 | 55,920 | ||||||
Cimarex Energy Co. (Oil, Gas & Consumable Fuels) | 939 | 81,881 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 471 | 38,787 | ||||||
Clean Harbors, Inc.* (Commercial Services & Supplies) | 371 | 38,536 | ||||||
Cleveland-Cliffs, Inc.* (Metals & Mining) | 8,651 | 171,376 | ||||||
CMC Materials, Inc. (Semiconductors & Semiconductor Equipment) | 556 | 68,516 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 4,146 | 52,323 | ||||||
Cognex Corp. (Electronic Equipment, Instruments & Components) | 3,361 | 269,620 | ||||||
Coherent, Inc.* (Electronic Equipment, Instruments & Components) | 158 | 39,514 | ||||||
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 279 | 26,739 | ||||||
Commerce Bancshares, Inc. (Banks) | 970 | 67,590 | ||||||
CommVault Systems, Inc.* (Software) | 428 | 32,233 | ||||||
Compass Minerals International, Inc. (Metals & Mining) | 311 | 20,028 | ||||||
Concentrix Corp.* (IT Services) | 391 | 69,207 | ||||||
CoreSite Realty Corp. (Equity Real Estate Investment Trusts) | 538 | 74,535 | ||||||
Cree, Inc.* (Semiconductors & Semiconductor Equipment) | 2,196 | 177,283 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 1,185 | 170,024 | ||||||
Curtiss-Wright Corp. (Aerospace & Defense) | 287 | 36,214 | ||||||
CyrusOne, Inc. (Equity Real Estate Investment Trusts) | 2,359 | 182,610 | ||||||
Darling Ingredients, Inc.* (Food Products) | 3,082 | 221,595 | ||||||
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 526 | 189,465 | ||||||
Digital Turbine, Inc.* (Software) | 1,664 | 114,400 | ||||||
Donaldson Co., Inc. (Machinery) | 1,194 | 68,548 | ||||||
Eagle Materials, Inc. (Construction Materials) | 494 | 64,793 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts) | 446 | 74,317 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 909 | 45,514 | ||||||
Encompass Health Corp. (Health Care Providers & Services) | 1,060 | 79,542 | ||||||
Energizer Holdings, Inc. (Household Products) | 563 | 21,985 | ||||||
EnerSys (Electrical Equipment) | 396 | 29,478 | ||||||
Envestnet, Inc.* (Software) | 642 | 51,514 | ||||||
EQT Corp.* (Oil, Gas & Consumable Fuels) | 2,184 | 44,685 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 3,481 | 35,297 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 1,064 | 46,827 | ||||||
Essential Utilities, Inc. (Water Utilities) | 2,127 | 98,012 | ||||||
Evercore Partners, Inc. - Class A (Capital Markets) | 475 | 63,493 | ||||||
Exelixis, Inc.* (Biotechnology) | 5,993 | 126,692 | ||||||
FactSet Research Systems, Inc. (Capital Markets) | 718 | 283,451 | ||||||
Fair Isaac Corp.* (Software) | 540 | 214,881 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 761 | 24,733 | ||||||
First Financial Bankshares, Inc. (Banks) | 1,560 | 71,682 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 1,253 | 65,256 |
:: ProFund VP Mid-Cap Growth :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 1,881 | $ | 179,560 | |||||
Five Below, Inc.* (Specialty Retail) | 1,064 | 188,126 | ||||||
Flowers Foods, Inc. (Food Products) | 1,478 | 34,925 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 801 | 115,777 | ||||||
FTI Consulting, Inc.* (Professional Services) | 652 | 87,824 | ||||||
GameStop Corp.* - Class A (Specialty Retail) | 556 | 97,561 | ||||||
Genpact, Ltd. (IT Services) | 2,004 | 95,211 | ||||||
Gentex Corp. (Auto Components) | 2,636 | 86,935 | ||||||
Glacier Bancorp, Inc. (Banks) | 1,030 | 57,011 | ||||||
Globus Medical, Inc.* - Class A (Health Care Equipment & Supplies) | 1,489 | 114,087 | ||||||
Graco, Inc. (Machinery) | 3,229 | 225,932 | ||||||
Grand Canyon Education, Inc.* (Diversified Consumer Services) | 318 | 27,971 | ||||||
Grocery Outlet Holding Corp.* (Food & Staples Retailing) | 1,030 | 22,217 | ||||||
GXO Logistics, Inc.* (Air Freight & Logistics) | 975 | 76,479 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 533 | 37,624 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 2,708 | 110,161 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 1,107 | 32,966 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 1,586 | 102,709 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 458 | 102,903 | ||||||
Hill-Rom Holdings, Inc. (Health Care Equipment & Supplies) | 525 | 78,750 | ||||||
Hubbell, Inc. (Electrical Equipment) | 621 | 112,196 | ||||||
IAA, Inc.* (Commercial Services & Supplies) | 2,564 | 139,917 | ||||||
ICU Medical, Inc.* (Health Care Equipment & Supplies) | 194 | 45,276 | ||||||
II-VI, Inc.* (Electronic Equipment, Instruments & Components) | 1,995 | 118,423 | ||||||
Ingevity Corp.* (Chemicals) | 368 | 26,264 | ||||||
Insperity, Inc. (Professional Services) | 683 | 75,635 | ||||||
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 692 | 47,388 | ||||||
Interactive Brokers Group, Inc. (Capital Markets) | 1,662 | 103,609 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 1,531 | 61,010 | ||||||
ITT, Inc. (Machinery) | 737 | 63,264 | ||||||
j2 Global, Inc.* (Software) | 577 | 78,830 | ||||||
Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 412 | 40,100 | ||||||
Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 1,163 | 151,434 | ||||||
Kinsale Capital Group, Inc. (Insurance) | 407 | 65,812 | ||||||
Knight-Swift Transportation Holdings, Inc. (Road & Rail) | 3,157 | 161,480 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts) | 825 | 93,596 | ||||||
Lancaster Colony Corp. (Food Products) | 218 | 36,801 | ||||||
Landstar System, Inc. (Road & Rail) | 458 | 72,282 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 2,594 | 167,702 | ||||||
LendingTree, Inc.* (Thrifts & Mortgage Finance) | 217 | 30,343 | ||||||
Lennox International, Inc. (Building Products) | 384 | 112,961 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 602 | 94,460 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts) | 774 | 88,809 | ||||||
Lincoln Electric Holdings, Inc. (Machinery) | 1,129 | 145,404 | ||||||
Lithia Motors, Inc. - Class A (Specialty Retail) | 576 | 182,615 | ||||||
Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 468 | 127,890 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 685 | 32,353 | ||||||
Louisiana-Pacific Corp. (Paper & Forest Products) | 997 | 61,186 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 1,443 | 120,548 | ||||||
Manhattan Associates, Inc.* (Software) | 1,206 | 184,554 | ||||||
Masimo Corp.* (Health Care Equipment & Supplies) | 963 | 260,694 | ||||||
Mattel, Inc.* (Leisure Products) | 6,638 | 123,201 | ||||||
MAXIMUS, Inc. (IT Services) | 725 | 60,320 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts) | 4,419 | 88,689 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 545 | 103,158 | ||||||
Mercury Systems, Inc.* (Aerospace & Defense) | 1,069 | 50,692 | ||||||
Mimecast, Ltd.* (Software) | 1,163 | 73,967 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 1,055 | 159,210 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 600 | 162,787 | ||||||
MSA Safety, Inc. (Commercial Services & Supplies) | 694 | 101,116 | ||||||
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 447 | 35,845 | ||||||
National Instruments Corp. (Electronic Equipment, Instruments & Components) | 1,139 | 44,683 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts) | 947 | 49,992 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 1,329 | 23,869 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 1,227 | 53,289 | ||||||
Neurocrine Biosciences, Inc.* (Biotechnology) | 1,800 | 172,638 | ||||||
NewMarket Corp. (Chemicals) | 52 | 17,616 | ||||||
Nordson Corp. (Machinery) | 647 | 154,083 | ||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 525 | 21,247 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* (Multiline Retail) | 1,155 | 69,623 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 1,423 | 34,522 | ||||||
PacWest Bancorp (Banks) | 624 | 28,280 | ||||||
Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 619 | 78,607 | ||||||
Paylocity Holding Corp.* (Software) | 748 | 209,739 | ||||||
Penumbra, Inc.* (Health Care Equipment & Supplies) | 654 | 174,291 |
September 30, 2021 :: ProFund VP Mid-Cap Growth ::
Common Stocks, continued
Shares | Value | |||||||
PNM Resources, Inc. (Electric Utilities) | 637 | $ | 31,519 | |||||
Polaris, Inc. (Leisure Products) | 510 | 61,027 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts) | 485 | 25,016 | ||||||
Primerica, Inc. (Insurance) | 751 | 115,376 | ||||||
PROG Holdings, Inc.* (Consumer Finance) | 582 | 24,450 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 654 | 36,624 | ||||||
PS Business Parks, Inc. (Equity Real Estate Investment Trusts) | 176 | 27,586 | ||||||
Qualys, Inc.* (Software) | 637 | 70,892 | ||||||
Quidel Corp.* (Health Care Equipment & Supplies) | 720 | 101,628 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 2,547 | 56,059 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts) | 1,076 | 38,392 | ||||||
Regal Beloit Corp. (Electrical Equipment) | 387 | 58,182 | ||||||
RenaissanceRe Holdings, Ltd. (Insurance) | 511 | 71,233 | ||||||
Repligen Corp.* (Biotechnology) | 972 | 280,898 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts) | 1,546 | 87,736 | ||||||
RH* (Specialty Retail) | 324 | 216,079 | ||||||
RLI Corp. (Insurance) | 447 | 44,821 | ||||||
Royal Gold, Inc. (Metals & Mining) | 724 | 69,135 | ||||||
RPM International, Inc. (Chemicals) | 1,530 | 118,804 | ||||||
Sabre Corp.* (IT Services) | 2,211 | 26,178 | ||||||
Saia, Inc.* (Road & Rail) | 501 | 119,253 | ||||||
Sailpoint Technologies Holding, Inc.* (Software) | 1,768 | 75,812 | ||||||
Science Applications International Corp. (IT Services) | 430 | 36,791 | ||||||
Scientific Games Corp.* (Hotels, Restaurants & Leisure) | 1,063 | 88,303 | ||||||
SEI Investments Co. (Capital Markets) | 1,040 | 61,672 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 1,235 | 96,293 | ||||||
Sensient Technologies Corp. (Chemicals) | 385 | 35,066 | ||||||
Service Corp. International (Diversified Consumer Services) | 1,913 | 115,278 | ||||||
Signature Bank (Banks) | 403 | 109,728 | ||||||
Silgan Holdings, Inc. (Containers & Packaging) | 703 | 26,967 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 455 | 63,773 | ||||||
Simpson Manufacturing Co., Inc. (Building Products) | 826 | 88,357 | ||||||
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure) | 559 | 23,758 | ||||||
SLM Corp. (Consumer Finance) | 5,817 | 102,379 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 995 | 263,894 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 901 | 115,806 | ||||||
Stericycle, Inc.* (Commercial Services & Supplies) | 682 | 46,356 | ||||||
Stifel Financial Corp. (Capital Markets) | 837 | 56,883 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts) | 1,721 | 55,124 | ||||||
Sunrun, Inc.* (Electrical Equipment) | 3,917 | 172,348 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 322 | 57,873 | ||||||
Syneos Health, Inc.* (Life Sciences Tools & Services) | 1,969 | 172,248 | ||||||
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 743 | 88,699 | ||||||
Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 1,001 | 49,259 | ||||||
TEGNA, Inc. (Media) | 1,683 | 33,189 | ||||||
Tempur Sealy International, Inc. (Household Durables) | 3,738 | 173,481 | ||||||
Teradata Corp.* (IT Services) | 767 | 43,987 | ||||||
Terex Corp. (Machinery) | 505 | 21,261 | ||||||
Tetra Tech, Inc. (Commercial Services & Supplies) | 1,028 | 153,521 | ||||||
Texas Roadhouse, Inc. - Class A (Hotels, Restaurants & Leisure) | 1,328 | 121,286 | ||||||
The Boston Beer Co., Inc.* - Class A (Beverages) | 178 | 90,736 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 360 | 22,788 | ||||||
The Chemours Co. (Chemicals) | 1,414 | 41,091 | ||||||
The Hain Celestial Group, Inc.* (Food Products) | 988 | 42,267 | ||||||
The Middleby Corp.* (Machinery) | 645 | 109,979 | ||||||
The New York Times Co. - Class A (Media) | 3,178 | 156,580 | ||||||
The Scotts Miracle-Gro Co. - Class A (Chemicals) | 774 | 113,283 | ||||||
The Timken Co. (Machinery) | 1,320 | 86,354 | ||||||
The Toro Co. (Machinery) | 2,036 | 198,326 | ||||||
The Wendy's Co. (Hotels, Restaurants & Leisure) | 3,391 | 73,517 | ||||||
Toll Brothers, Inc. (Household Durables) | 970 | 53,631 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 136 | 4,138 | ||||||
TopBuild Corp.* (Household Durables) | 627 | 128,416 | ||||||
Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 641 | 34,954 | ||||||
Trex Co., Inc.* (Building Products) | 2,194 | 223,635 | ||||||
TripAdvisor, Inc.* (Interactive Media & Services) | 693 | 23,458 | ||||||
Umpqua Holdings Corp. (Banks) | 1,801 | 36,470 | ||||||
United Therapeutics Corp.* (Biotechnology) | 359 | 66,264 | ||||||
Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 824 | 140,871 | ||||||
Valmont Industries, Inc. (Construction & Engineering) | 165 | 38,795 | ||||||
Valvoline, Inc. (Chemicals) | 2,063 | 64,324 | ||||||
Victoria's Secret & Co.* (Specialty Retail) | 800 | 44,208 | ||||||
Visteon Corp.* (Auto Components) | 256 | 24,164 | ||||||
Watsco, Inc. (Trading Companies & Distributors) | 389 | 102,937 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 541 | 23,950 | ||||||
WEX, Inc.* (IT Services) | 494 | 87,013 | ||||||
Williams-Sonoma, Inc. (Specialty Retail) | 1,428 | 253,228 | ||||||
Wingstop, Inc. (Hotels, Restaurants & Leisure) | 566 | 92,784 | ||||||
Woodward, Inc. (Machinery) | 629 | 71,203 | ||||||
World Wrestling Entertainment, Inc. - Class A (Entertainment) | 498 | 28,017 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 365 | 19,236 |
:: ProFund VP Mid-Cap Growth :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 960 | $ | 74,102 | |||||
XPO Logistics, Inc.* (Air Freight & Logistics) | 975 | 77,591 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 671 | 24,988 | ||||||
YETI Holdings, Inc.* (Leisure Products) | 1,663 | 142,502 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $13,760,217) | 20,394,896 |
Repurchase Agreements(a) (0.2%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $34,000 | $ | 34,000 | $ | 34,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $34,000) | 34,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $13,794,217) - 100.5% | 20,428,896 | |||||||
Net other assets (liabilities) - (0.5)% | (96,865 | ) | ||||||
NET ASSETS - 100.0% | $ | 20,332,031 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
September 30, 2021 :: ProFund VP Mid-Cap Growth ::
ProFund VP Mid-Cap Growth invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 305,506 | 1.5 | % | ||||
Air Freight & Logistics | 154,070 | 0.8 | % | |||||
Auto Components | 226,876 | 1.1 | % | |||||
Banks | 370,761 | 1.8 | % | |||||
Beverages | 90,736 | 0.4 | % | |||||
Biotechnology | 925,966 | 4.6 | % | |||||
Building Products | 524,863 | 2.5 | % | |||||
Capital Markets | 593,841 | 3.0 | % | |||||
Chemicals | 450,937 | 2.2 | % | |||||
Commercial Services & Supplies | 502,234 | 2.5 | % | |||||
Communications Equipment | 176,468 | 0.9 | % | |||||
Construction & Engineering | 38,795 | 0.2 | % | |||||
Construction Materials | 64,793 | 0.3 | % | |||||
Consumer Finance | 126,829 | 0.6 | % | |||||
Containers & Packaging | 118,270 | 0.6 | % | |||||
Diversified Consumer Services | 143,249 | 0.7 | % | |||||
Diversified Telecommunication Services | 61,010 | 0.3 | % | |||||
Electric Utilities | 31,519 | 0.2 | % | |||||
Electrical Equipment | 372,204 | 1.8 | % | |||||
Electronic Equipment, Instruments & Components | 600,130 | 3.0 | % | |||||
Energy Equipment & Services | 35,217 | 0.2 | % | |||||
Entertainment | 28,017 | 0.1 | % | |||||
Equity Real Estate Investment Trusts | 1,167,200 | 5.7 | % | |||||
Food & Staples Retailing | 72,722 | 0.4 | % | |||||
Food Products | 339,726 | 1.7 | % | |||||
Health Care Equipment & Supplies | 1,117,532 | 5.4 | % | |||||
Health Care Providers & Services | 839,758 | 4.1 | % | |||||
Hotels, Restaurants & Leisure | 880,654 | 4.3 | % | |||||
Household Durables | 458,431 | 2.3 | % | |||||
Household Products | 21,985 | 0.1 | % | |||||
Industrial Conglomerates | 114,304 | 0.6 | % | |||||
Insurance | 368,751 | 1.8 | % | |||||
Interactive Media & Services | 48,446 | 0.2 | % | |||||
IT Services | 501,645 | 2.5 | % | |||||
Leisure Products | 439,692 | 2.2 | % | |||||
Life Sciences Tools & Services | 275,406 | 1.4 | % | |||||
Machinery | 1,204,884 | 5.8 | % | |||||
Media | 360,204 | 1.8 | % | |||||
Metals & Mining | 279,775 | 1.4 | % | |||||
Multiline Retail | 69,623 | 0.3 | % | |||||
Oil, Gas & Consumable Fuels | 327,809 | 1.6 | % | |||||
Paper & Forest Products | 61,186 | 0.3 | % | |||||
Personal Products | 21,247 | 0.1 | % | |||||
Pharmaceuticals | 175,303 | 0.9 | % | |||||
Professional Services | 277,279 | 1.4 | % | |||||
Road & Rail | 376,965 | 1.9 | % | |||||
Semiconductors & Semiconductor Equipment | 1,572,654 | 7.7 | % | |||||
Software | 1,397,415 | 6.9 | % | |||||
Specialty Retail | 981,817 | 4.8 | % | |||||
Textiles, Apparel & Luxury Goods | 386,228 | 1.9 | % | |||||
Thrifts & Mortgage Finance | 77,170 | 0.4 | % | |||||
Trading Companies & Distributors | 138,782 | 0.7 | % | |||||
Water Utilities | 98,012 | 0.4 | % | |||||
Other** | (62,865 | ) | (0.3 | )% | ||||
Total | $ | 20,332,031 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Mid-Cap Value ::
Schedule of Portfolio Investments (unaudited) |
Common Stocks (100.4%) | ||||||||
Shares | Value | |||||||
Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 802 | $ | 51,152 | |||||
ACI Worldwide, Inc.* (Software) | 778 | 23,908 | ||||||
Acuity Brands, Inc. (Electrical Equipment) | 514 | 89,112 | ||||||
Adient PLC* (Auto Components) | 1,357 | 56,248 | ||||||
AECOM* (Construction & Engineering) | 2,075 | 131,036 | ||||||
Affiliated Managers Group, Inc. (Capital Markets) | 593 | 89,596 | ||||||
AGCO Corp. (Machinery) | 516 | 63,225 | ||||||
Alleghany Corp.* (Insurance) | 200 | 124,881 | ||||||
ALLETE, Inc. (Electric Utilities) | 753 | 44,819 | ||||||
Alliance Data Systems Corp. (IT Services) | 716 | 72,237 | ||||||
American Campus Communities, Inc. (Equity Real Estate Investment Trusts) | 1,222 | 59,206 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 2,198 | 56,708 | ||||||
American Financial Group, Inc. (Insurance) | 952 | 119,790 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 1,010 | 25,200 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts) | 2,260 | 110,311 | ||||||
AptarGroup, Inc. (Containers & Packaging) | 370 | 44,160 | ||||||
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 1,034 | 116,108 | ||||||
Ashland Global Holdings, Inc. (Chemicals) | 521 | 46,432 | ||||||
Aspen Technology, Inc.* (Software) | 303 | 37,208 | ||||||
Associated Banc-Corp. (Banks) | 2,203 | 47,188 | ||||||
AutoNation, Inc.* (Specialty Retail) | 629 | 76,587 | ||||||
Avient Corp. (Chemicals) | 1,315 | 60,950 | ||||||
Avis Budget Group, Inc.* (Road & Rail) | 680 | 79,226 | ||||||
Avnet, Inc. (Electronic Equipment, Instruments & Components) | 1,433 | 52,978 | ||||||
BancorpSouth Bank (Banks) | 1,564 | 46,576 | ||||||
Bank of Hawaii Corp. (Banks) | 583 | 47,905 | ||||||
Bank OZK (Banks) | 1,754 | 75,387 | ||||||
Belden, Inc. (Electronic Equipment, Instruments & Components) | 646 | 37,636 | ||||||
BJ's Wholesale Club Holdings, Inc.* (Food & Staples Retailing) | 1,975 | 108,468 | ||||||
Black Hills Corp. (Multi-Utilities) | 914 | 57,363 | ||||||
Blackbaud, Inc.* (Software) | 333 | 23,427 | ||||||
Boyd Gaming Corp.* (Hotels, Restaurants & Leisure) | 543 | 34,350 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts) | 4,277 | 94,564 | ||||||
Brunswick Corp. (Leisure Products) | 502 | 47,826 | ||||||
Builders FirstSource, Inc.* (Building Products) | 1,522 | 78,748 | ||||||
Cabot Corp. (Chemicals) | 817 | 40,948 | ||||||
CACI International, Inc.* - Class A (IT Services) | 193 | 50,585 | ||||||
Callaway Golf Co.* (Leisure Products) | 708 | 19,562 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts) | 768 | 113,256 | ||||||
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 2,189 | 105,970 | ||||||
Carlisle Cos., Inc. (Industrial Conglomerates) | 315 | 62,619 | ||||||
Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 634 | 61,650 | ||||||
Casey's General Stores, Inc. (Food & Staples Retailing) | 331 | 62,377 | ||||||
Cathay General Bancorp (Banks) | 1,126 | 46,605 | ||||||
CDK Global, Inc. (Software) | 877 | 37,317 | ||||||
ChampionX Corp.* (Energy Equipment & Services) | 1,715 | 38,347 | ||||||
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 222 | 28,054 | ||||||
Ciena Corp.* (Communications Equipment) | 1,404 | 72,095 | ||||||
Cimarex Energy Co. (Oil, Gas & Consumable Fuels) | 770 | 67,144 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 473 | 38,952 | ||||||
CIT Group, Inc. (Banks) | 1,428 | 74,185 | ||||||
Clean Harbors, Inc.* (Commercial Services & Supplies) | 440 | 45,703 | ||||||
CNO Financial Group, Inc. (Insurance) | 1,840 | 43,314 | ||||||
Coherent, Inc.* (Electronic Equipment, Instruments & Components) | 233 | 58,271 | ||||||
Colfax Corp.* (Machinery) | 1,865 | 85,604 | ||||||
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 292 | 27,985 | ||||||
Commerce Bancshares, Inc. (Banks) | 796 | 55,465 | ||||||
Commercial Metals Co. (Metals & Mining) | 1,736 | 52,879 | ||||||
CommVault Systems, Inc.* (Software) | 337 | 25,379 | ||||||
Compass Minerals International, Inc. (Metals & Mining) | 255 | 16,422 | ||||||
Concentrix Corp.* (IT Services) | 321 | 56,817 | ||||||
CoreSite Realty Corp. (Equity Real Estate Investment Trusts) | 229 | 31,726 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts) | 1,618 | 43,654 | ||||||
Coty, Inc.* - Class A (Personal Products) | 4,818 | 37,869 | ||||||
Cousins Properties, Inc. (Equity Real Estate Investment Trusts) | 2,141 | 79,838 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 342 | 47,825 | ||||||
Crane Co. (Machinery) | 718 | 68,074 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 816 | 96,794 | ||||||
Curtiss-Wright Corp. (Aerospace & Defense) | 371 | 46,813 | ||||||
Dana, Inc. (Auto Components) | 2,091 | 46,504 | ||||||
Dick's Sporting Goods, Inc. (Specialty Retail) | 944 | 113,063 | ||||||
Donaldson Co., Inc. (Machinery) | 904 | 51,899 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts) | 2,527 | 79,878 | ||||||
DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 1,395 | 64,505 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 443 | 31,559 | ||||||
Eagle Materials, Inc. (Construction Materials) | 229 | 30,036 | ||||||
East West Bancorp, Inc. (Banks) | 2,043 | 158,415 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts) | 244 | 40,658 |
:: ProFund VP Mid-Cap Value :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
EMCOR Group, Inc. (Construction & Engineering) | 774 | $ | 89,304 | |||||
Encompass Health Corp. (Health Care Providers & Services) | 630 | 47,275 | ||||||
Energizer Holdings, Inc. (Household Products) | 480 | 18,744 | ||||||
EnerSys (Electrical Equipment) | 312 | 23,225 | ||||||
Envestnet, Inc.* (Software) | 298 | 23,912 | ||||||
Envista Holdings Corp.* (Health Care Equipment & Supplies) | 2,322 | 97,082 | ||||||
EPR Properties (Equity Real Estate Investment Trusts) | 1,077 | 53,182 | ||||||
EQT Corp.* (Oil, Gas & Consumable Fuels) | 2,698 | 55,201 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 3,220 | 32,651 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 805 | 35,428 | ||||||
Essential Utilities, Inc. (Water Utilities) | 1,610 | 74,189 | ||||||
Evercore Partners, Inc. - Class A (Capital Markets) | 211 | 28,204 | ||||||
F.N.B. Corp. (Banks) | 4,601 | 53,464 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 829 | 26,943 | ||||||
First American Financial Corp. (Insurance) | 1,583 | 106,140 | ||||||
First Financial Bankshares, Inc. (Banks) | 664 | 30,511 | ||||||
First Horizon Corp. (Banks) | 7,910 | 128,854 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 911 | 47,445 | ||||||
FirstCash, Inc. (Consumer Finance) | 583 | 51,013 | ||||||
Flowers Foods, Inc. (Food Products) | 1,748 | 41,305 | ||||||
Flowserve Corp. (Machinery) | 1,876 | 65,041 | ||||||
Fluor Corp.* (Construction & Engineering) | 2,036 | 32,515 | ||||||
Foot Locker, Inc. (Specialty Retail) | 1,297 | 59,221 | ||||||
Fulton Financial Corp. (Banks) | 2,348 | 35,877 | ||||||
GameStop Corp.* - Class A (Specialty Retail) | 475 | 83,348 | ||||||
GATX Corp. (Trading Companies & Distributors) | 511 | 45,765 | ||||||
Genpact, Ltd. (IT Services) | 970 | 46,085 | ||||||
Gentex Corp. (Auto Components) | 1,445 | 47,656 | ||||||
Glacier Bancorp, Inc. (Banks) | 780 | 43,173 | ||||||
Graham Holdings Co. - Class B (Diversified Consumer Services) | 58 | 34,171 | ||||||
Grand Canyon Education, Inc.* (Diversified Consumer Services) | 410 | 36,064 | ||||||
Greif, Inc. - Class A (Containers & Packaging) | 382 | 24,677 | ||||||
Grocery Outlet Holding Corp.* (Food & Staples Retailing) | 478 | 10,310 | ||||||
GXO Logistics, Inc.* (Air Freight & Logistics) | 681 | 53,418 | ||||||
H&R Block, Inc. (Diversified Consumer Services) | 2,564 | 64,100 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 330 | 23,295 | ||||||
Hancock Whitney Corp. (Banks) | 1,251 | 58,947 | ||||||
Harley-Davidson, Inc. (Automobiles) | 2,215 | 81,091 | ||||||
Hawaiian Electric Industries, Inc. (Electric Utilities) | 1,574 | 64,266 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 1,257 | 37,433 | ||||||
Herman Miller, Inc. (Commercial Services & Supplies) | 1,084 | 40,823 | ||||||
Hexcel Corp.* (Aerospace & Defense) | 1,207 | 71,684 | ||||||
Highwoods Properties, Inc. (Equity Real Estate Investment Trusts) | 1,501 | 65,834 | ||||||
Hill-Rom Holdings, Inc. (Health Care Equipment & Supplies) | 550 | 82,499 | ||||||
HollyFrontier Corp. (Oil, Gas & Consumable Fuels) | 2,153 | 71,329 | ||||||
Home BancShares, Inc. (Banks) | 2,174 | 51,154 | ||||||
Hubbell, Inc. (Electrical Equipment) | 313 | 56,550 | ||||||
Hudson Pacific Properties, Inc. (Equity Real Estate Investment Trusts) | 2,196 | 57,689 | ||||||
ICU Medical, Inc.* (Health Care Equipment & Supplies) | 141 | 32,907 | ||||||
IDACORP, Inc. (Electric Utilities) | 727 | 75,157 | ||||||
Ingevity Corp.* (Chemicals) | 290 | 20,697 | ||||||
Ingredion, Inc. (Food Products) | 965 | 85,895 | ||||||
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 524 | 35,884 | ||||||
International Bancshares Corp. (Banks) | 767 | 31,938 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 741 | 29,529 | ||||||
ITT, Inc. (Machinery) | 682 | 58,543 | ||||||
j2 Global, Inc.* (Software) | 257 | 35,111 | ||||||
Jabil, Inc. (Electronic Equipment, Instruments & Components) | 2,100 | 122,576 | ||||||
Janus Henderson Group PLC (Capital Markets) | 2,482 | 102,581 | ||||||
JBG Smith Properties (Equity Real Estate Investment Trusts) | 1,672 | 49,508 | ||||||
Jefferies Financial Group, Inc. (Diversified Financial Services) | 2,846 | 105,672 | ||||||
JetBlue Airways Corp.* (Airlines) | 4,580 | 70,028 | ||||||
John Wiley & Sons, Inc. - Class A (Media) | 627 | 32,736 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 730 | 181,106 | ||||||
KAR Auction Services, Inc.* (Commercial Services & Supplies) | 1,716 | 28,125 | ||||||
KB Home (Household Durables) | 1,295 | 50,401 | ||||||
KBR, Inc. (IT Services) | 2,027 | 79,864 | ||||||
Kemper Corp. (Insurance) | 861 | 57,506 | ||||||
Kennametal, Inc. (Machinery) | 1,204 | 41,213 | ||||||
Kilroy Realty Corp. (Equity Real Estate Investment Trusts) | 1,509 | 99,911 | ||||||
Kirby Corp.* (Marine) | 866 | 41,533 | ||||||
Kohl's Corp. (Multiline Retail) | 2,250 | 105,953 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts) | 625 | 70,906 | ||||||
Lancaster Colony Corp. (Food Products) | 120 | 20,257 | ||||||
Landstar System, Inc. (Road & Rail) | 204 | 32,195 | ||||||
Lear Corp. (Auto Components) | 860 | 134,572 | ||||||
Lennox International, Inc. (Building Products) | 202 | 59,422 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts) | 541 | 62,074 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 766 | 60,660 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 460 | 21,726 | ||||||
Louisiana-Pacific Corp. (Paper & Forest Products) | 617 | 37,865 | ||||||
ManpowerGroup, Inc. (Professional Services) | 781 | 84,567 |
September 30, 2021 :: ProFund VP Mid-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 615 | $ | 96,758 | |||||
MasTec, Inc.* (Construction & Engineering) | 824 | 71,095 | ||||||
MAXIMUS, Inc. (IT Services) | 336 | 27,955 | ||||||
MDU Resources Group, Inc. (Multi-Utilities) | 2,915 | 86,487 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts) | 5,233 | 105,026 | ||||||
Mercury General Corp. (Insurance) | 383 | 21,322 | ||||||
MGIC Investment Corp. (Thrifts & Mortgage Finance) | 4,886 | 73,095 | ||||||
Minerals Technologies, Inc. (Chemicals) | 484 | 33,803 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 387 | 104,998 | ||||||
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 338 | 27,104 | ||||||
Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 2,090 | 52,187 | ||||||
Murphy USA, Inc. (Specialty Retail) | 342 | 57,203 | ||||||
National Fuel Gas Co. (Gas Utilities) | 1,313 | 68,959 | ||||||
National Instruments Corp. (Electronic Equipment, Instruments & Components) | 1,053 | 41,309 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts) | 2,529 | 109,228 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts) | 458 | 24,178 | ||||||
Navient Corp. (Consumer Finance) | 2,417 | 47,687 | ||||||
NCR Corp.* (Technology Hardware, Storage & Peripherals) | 1,892 | 73,334 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 1,641 | 29,472 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 619 | 26,883 | ||||||
NetScout Systems, Inc.* (Communications Equipment) | 1,067 | 28,756 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 1,389 | 48,351 | ||||||
New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) | 6,697 | 86,190 | ||||||
NewMarket Corp. (Chemicals) | 64 | 21,681 | ||||||
Nordson Corp. (Machinery) | 288 | 68,587 | ||||||
Nordstrom, Inc.* (Multiline Retail) | 1,601 | 42,346 | ||||||
NorthWestern Corp. (Multi-Utilities) | 742 | 42,517 | ||||||
NOV, Inc.* (Energy Equipment & Services) | 5,626 | 73,757 | ||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 325 | 13,153 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 744 | 44,528 | ||||||
nVent Electric PLC (Electrical Equipment) | 2,421 | 78,271 | ||||||
OGE Energy Corp. (Electric Utilities) | 2,883 | 95,024 | ||||||
Old Republic International Corp. (Insurance) | 4,094 | 94,694 | ||||||
Olin Corp. (Chemicals) | 2,080 | 100,361 | ||||||
Omega Healthcare Investors, Inc. (Equity Real Estate Investment Trusts) | 3,440 | 103,062 | ||||||
ONE Gas, Inc. (Gas Utilities) | 770 | 48,795 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 917 | 22,246 | ||||||
Oshkosh Corp. (Machinery) | 988 | 101,141 | ||||||
Owens Corning (Building Products) | 1,485 | 126,968 | ||||||
PacWest Bancorp (Banks) | 1,215 | 55,064 | ||||||
Park Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 3,406 | 65,191 | ||||||
Patterson Cos., Inc. (Health Care Providers & Services) | 1,242 | 37,434 | ||||||
Pebblebrook Hotel Trust (Equity Real Estate Investment Trusts) | 1,892 | 42,400 | ||||||
Performance Food Group Co.* (Food & Staples Retailing) | 2,213 | 102,816 | ||||||
Perrigo Co. PLC (Pharmaceuticals) | 1,926 | 91,158 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts) | 3,131 | 55,168 | ||||||
Pilgrim's Pride Corp.* (Food Products) | 702 | 20,414 | ||||||
Pinnacle Financial Partners, Inc. (Banks) | 1,096 | 103,112 | ||||||
PNM Resources, Inc. (Electric Utilities) | 754 | 37,308 | ||||||
Polaris, Inc. (Leisure Products) | 435 | 52,052 | ||||||
Post Holdings, Inc.* (Food Products) | 844 | 92,975 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts) | 599 | 30,896 | ||||||
PROG Holdings, Inc.* (Consumer Finance) | 517 | 21,719 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 496 | 27,776 | ||||||
Prosperity Bancshares, Inc. (Banks) | 1,338 | 95,172 | ||||||
PS Business Parks, Inc. (Equity Real Estate Investment Trusts) | 156 | 24,451 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts) | 1,221 | 43,565 | ||||||
Regal Beloit Corp. (Electrical Equipment) | 293 | 44,050 | ||||||
Reinsurance Group of America, Inc. (Insurance) | 979 | 108,924 | ||||||
Reliance Steel & Aluminum Co. (Metals & Mining) | 914 | 130,172 | ||||||
RenaissanceRe Holdings, Ltd. (Insurance) | 292 | 40,705 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts) | 813 | 46,138 | ||||||
RLI Corp. (Insurance) | 235 | 23,563 | ||||||
Royal Gold, Inc. (Metals & Mining) | 397 | 37,910 | ||||||
RPM International, Inc. (Chemicals) | 710 | 55,132 | ||||||
Ryder System, Inc. (Road & Rail) | 774 | 64,018 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts) | 3,180 | 46,810 | ||||||
Sabre Corp.* (IT Services) | 2,974 | 35,212 | ||||||
Sanderson Farms, Inc. (Food Products) | 305 | 57,401 | ||||||
Science Applications International Corp. (IT Services) | 509 | 43,550 | ||||||
Scientific Games Corp.* (Hotels, Restaurants & Leisure) | 583 | 48,430 | ||||||
SEI Investments Co. (Capital Markets) | 757 | 44,890 | ||||||
Selective Insurance Group, Inc. (Insurance) | 866 | 65,409 | ||||||
Sensient Technologies Corp. (Chemicals) | 316 | 28,781 | ||||||
Service Corp. International (Diversified Consumer Services) | 965 | 58,151 | ||||||
Signature Bank (Banks) | 568 | 154,655 | ||||||
Silgan Holdings, Inc. (Containers & Packaging) | 677 | 25,970 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 240 | 33,638 | ||||||
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure) | 690 | 29,325 | ||||||
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 1,942 | 81,797 | ||||||
SL Green Realty Corp. (Equity Real Estate Investment Trusts) | 967 | 68,502 | ||||||
Sonoco Products Co. (Containers & Packaging) | 1,416 | 84,365 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 851 | 56,915 | ||||||
Spire, Inc. (Gas Utilities) | 744 | 45,518 |
:: ProFund VP Mid-Cap Value :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Spirit Realty Capital, Inc. (Equity Real Estate Investment Trusts) | 1,715 | $ | 78,959 | |||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 1,644 | 38,091 | ||||||
Steel Dynamics, Inc. (Metals & Mining) | 2,792 | 163,275 | ||||||
Stericycle, Inc.* (Commercial Services & Supplies) | 807 | 54,852 | ||||||
Sterling Bancorp (Banks) | 2,775 | 69,264 | ||||||
Stifel Financial Corp. (Capital Markets) | 875 | 59,465 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts) | 2,218 | 71,043 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 264 | 47,448 | ||||||
SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 598 | 62,252 | ||||||
Synovus Financial Corp. (Banks) | 2,109 | 92,564 | ||||||
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 345 | 41,186 | ||||||
Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 2,535 | 124,747 | ||||||
Taylor Morrison Home Corp.* (Household Durables) | 1,804 | 46,507 | ||||||
TEGNA, Inc. (Media) | 1,910 | 37,664 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 1,423 | 27,749 | ||||||
Tenet Healthcare Corp.* (Health Care Providers & Services) | 1,542 | 102,450 | ||||||
Teradata Corp.* (IT Services) | 990 | 56,777 | ||||||
Terex Corp. (Machinery) | 623 | 26,228 | ||||||
Texas Capital Bancshares, Inc.* (Banks) | 729 | 43,755 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 445 | 28,169 | ||||||
The Chemours Co. (Chemicals) | 1,308 | 38,010 | ||||||
The Goodyear Tire & Rubber Co.* (Auto Components) | 4,046 | 71,614 | ||||||
The Hain Celestial Group, Inc.* (Food Products) | 458 | 19,593 | ||||||
The Hanover Insurance Group, Inc. (Insurance) | 514 | 66,625 | ||||||
The Macerich Co. (Equity Real Estate Investment Trusts) | 3,067 | 51,250 | ||||||
The Middleby Corp.* (Machinery) | 312 | 53,199 | ||||||
Thor Industries, Inc. (Automobiles) | 797 | 97,840 | ||||||
Toll Brothers, Inc. (Household Durables) | 935 | 51,696 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 148 | 4,504 | ||||||
Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 758 | 41,334 | ||||||
Tri Pointe Homes, Inc.* (Household Durables) | 1,639 | 34,452 | ||||||
Trinity Industries, Inc. (Machinery) | 1,201 | 32,631 | ||||||
TripAdvisor, Inc.* (Interactive Media & Services) | 893 | 30,228 | ||||||
UGI Corp. (Gas Utilities) | 3,011 | 128,328 | ||||||
UMB Financial Corp. (Banks) | 620 | 59,960 | ||||||
Umpqua Holdings Corp. (Banks) | 1,807 | 36,592 | ||||||
United Bankshares, Inc. (Banks) | 1,861 | 67,703 | ||||||
United States Steel Corp. (Metals & Mining) | 3,890 | 85,463 | ||||||
United Therapeutics Corp.* (Biotechnology) | 375 | 69,218 | ||||||
Univar Solutions, Inc.* (Trading Companies & Distributors) | 2,461 | 58,621 | ||||||
Unum Group (Insurance) | 2,943 | 73,752 | ||||||
Urban Edge Properties (Equity Real Estate Investment Trusts) | 1,586 | 29,040 | ||||||
Urban Outfitters, Inc.* (Specialty Retail) | 949 | 28,176 | ||||||
Valley National Bancorp (Banks) | 5,855 | 77,930 | ||||||
Valmont Industries, Inc. (Construction & Engineering) | 180 | 42,322 | ||||||
Valvoline, Inc. (Chemicals) | 1,041 | 32,458 | ||||||
ViaSat, Inc.* (Communications Equipment) | 1,056 | 58,154 | ||||||
Victoria's Secret & Co.* (Specialty Retail) | 476 | 26,304 | ||||||
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 1,911 | 38,392 | ||||||
Visteon Corp.* (Auto Components) | 210 | 19,822 | ||||||
Vontier Corp. (Electronic Equipment, Instruments & Components) | 2,433 | 81,749 | ||||||
Washington Federal, Inc. (Thrifts & Mortgage Finance) | 978 | 33,555 | ||||||
Watsco, Inc. (Trading Companies & Distributors) | 180 | 47,632 | ||||||
Webster Financial Corp. (Banks) | 1,305 | 71,070 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 481 | 21,294 | ||||||
WEX, Inc.* (IT Services) | 271 | 47,734 | ||||||
Wintrust Financial Corp. (Banks) | 821 | 65,984 | ||||||
Woodward, Inc. (Machinery) | 440 | 49,808 | ||||||
World Wrestling Entertainment, Inc. - Class A (Entertainment) | 273 | 15,359 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 200 | 10,540 | ||||||
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 619 | 47,781 | ||||||
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 1,979 | 39,916 | ||||||
XPO Logistics, Inc.* (Air Freight & Logistics) | 681 | 54,194 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 488 | 18,173 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $12,047,949) | 17,833,394 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $12,047,949) - 100.4% | 17,833,394 | |||||||
Net other assets (liabilities) - (0.4)% | (79,216 | ) | ||||||
NET ASSETS - 100.0% | $ | 17,754,178 |
* | Non-income producing security. |
September 30, 2021 :: ProFund VP Mid-Cap Value ::
ProFund VP Mid-Cap Value invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 118,497 | 0.7 | % | ||||
Air Freight & Logistics | 107,612 | 0.6 | % | |||||
Airlines | 70,028 | 0.4 | % | |||||
Auto Components | 376,416 | 2.1 | % | |||||
Automobiles | 178,931 | 1.0 | % | |||||
Banks | 2,075,263 | 11.6 | % | |||||
Biotechnology | 69,218 | 0.4 | % | |||||
Building Products | 265,138 | 1.5 | % | |||||
Capital Markets | 351,679 | 2.0 | % | |||||
Chemicals | 479,253 | 2.7 | % | |||||
Commercial Services & Supplies | 197,672 | 1.1 | % | |||||
Communications Equipment | 159,005 | 0.9 | % | |||||
Construction & Engineering | 397,831 | 2.2 | % | |||||
Construction Materials | 30,036 | 0.2 | % | |||||
Consumer Finance | 120,419 | 0.7 | % | |||||
Containers & Packaging | 179,172 | 1.0 | % | |||||
Diversified Consumer Services | 192,486 | 1.1 | % | |||||
Diversified Financial Services | 105,672 | 0.6 | % | |||||
Diversified Telecommunication Services | 29,529 | 0.2 | % | |||||
Electric Utilities | 316,574 | 1.8 | % | |||||
Electrical Equipment | 291,208 | 1.6 | % | |||||
Electronic Equipment, Instruments & Components | 611,271 | 3.5 | % | |||||
Energy Equipment & Services | 112,104 | 0.6 | % | |||||
Entertainment | 15,359 | 0.1 | % | |||||
Equity Real Estate Investment Trusts | 2,191,980 | 12.4 | % | |||||
Food & Staples Retailing | 322,062 | 1.8 | % | |||||
Food Products | 342,344 | 1.9 | % | |||||
Gas Utilities | 396,866 | 2.3 | % | |||||
Health Care Equipment & Supplies | 444,924 | 2.5 | % | |||||
Health Care Providers & Services | 393,331 | 2.2 | % | |||||
Hotels, Restaurants & Leisure | 373,857 | 2.1 | % | |||||
Household Durables | 183,056 | 1.0 | % | |||||
Household Products | 18,744 | 0.1 | % | |||||
Industrial Conglomerates | 62,619 | 0.4 | % | |||||
Insurance | 946,625 | 5.3 | % | |||||
Interactive Media & Services | 48,401 | 0.3 | % | |||||
IT Services | 538,542 | 3.0 | % | |||||
Leisure Products | 119,440 | 0.7 | % | |||||
Machinery | 765,193 | 4.3 | % | |||||
Marine | 41,533 | 0.2 | % | |||||
Media | 70,400 | 0.3 | % | |||||
Metals & Mining | 496,661 | 2.8 | % | |||||
Multiline Retail | 148,299 | 0.8 | % | |||||
Multi-Utilities | 186,367 | 1.0 | % | |||||
Oil, Gas & Consumable Fuels | 467,764 | 2.7 | % | |||||
Paper & Forest Products | 37,865 | 0.2 | % | |||||
Personal Products | 51,022 | 0.3 | % | |||||
Pharmaceuticals | 120,630 | 0.7 | % | |||||
Professional Services | 84,567 | 0.5 | % | |||||
Real Estate Management & Development | 181,106 | 1.0 | % | |||||
Road & Rail | 196,733 | 1.1 | % | |||||
Semiconductors & Semiconductor Equipment | 145,238 | 0.8 | % | |||||
Software | 206,262 | 1.2 | % | |||||
Specialty Retail | 500,610 | 2.8 | % | |||||
Technology Hardware, Storage & Peripherals | 113,250 | 0.6 | % | |||||
Textiles, Apparel & Luxury Goods | 277,402 | 1.6 | % | |||||
Thrifts & Mortgage Finance | 228,268 | 1.3 | % | |||||
Trading Companies & Distributors | 179,122 | 1.0 | % | |||||
Water Utilities | 74,189 | 0.4 | % | |||||
Wireless Telecommunication Services | 27,749 | 0.2 | % | |||||
Other** | (79,216 | ) | (0.4 | )% | ||||
Total | $ | 17,754,178 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Nasdaq-100 ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (76.9%) | ||||||||
Shares | Value | |||||||
Activision Blizzard, Inc. (Entertainment) | 6,798 | $ | 526,097 | |||||
Adobe, Inc.* (Software) | 4,164 | 2,397,299 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 10,603 | 1,091,049 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 691 | 459,812 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 1,730 | 4,625,190 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 1,839 | 4,901,504 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 2,909 | 9,556,181 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 4,373 | 355,000 | ||||||
Amgen, Inc. (Biotechnology) | 4,964 | 1,055,595 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 4,697 | 786,654 | ||||||
ANSYS, Inc.* (Software) | 763 | 259,763 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 94,956 | 13,436,274 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 7,893 | 1,016,066 | ||||||
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 712 | 530,518 | ||||||
Atlassian Corp. PLC* - Class A (Software) | 1,200 | 469,704 | ||||||
Autodesk, Inc.* (Software) | 1,923 | 548,382 | ||||||
Automatic Data Processing, Inc. (IT Services) | 3,698 | 739,304 | ||||||
Baidu, Inc.*ADR (Interactive Media & Services) | 2,209 | 339,634 | ||||||
Biogen, Inc.* (Biotechnology) | 1,303 | 368,736 | ||||||
Booking Holdings, Inc.* (Internet & Direct Marketing Retail) | 359 | 852,219 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 3,586 | 1,738,959 | ||||||
Cadence Design Systems, Inc.* (Software) | 2,419 | 366,333 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 1,202 | 218,788 | ||||||
Cerner Corp. (Health Care Technology) | 2,584 | 182,224 | ||||||
Charter Communications, Inc.* - Class A (Media) | 1,607 | 1,169,189 | ||||||
Check Point Software Technologies, Ltd.* (Software) | 1,161 | 131,239 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 900 | 342,594 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 36,838 | 2,005,092 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 4,594 | 340,921 | ||||||
Comcast Corp. - Class A (Media) | 40,045 | 2,239,716 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 2,068 | 286,873 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 3,864 | 1,736,288 | ||||||
Crowdstrike Holdings, Inc.* - Class A (Software) | 1,742 | 428,149 | ||||||
CSX Corp. (Road & Rail) | 19,707 | 586,086 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 846 | 462,644 | ||||||
DocuSign, Inc.* (Software) | 1,703 | 438,403 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 1,966 | 188,186 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 5,682 | 395,865 | ||||||
Electronic Arts, Inc. (Entertainment) | 2,488 | 353,918 | ||||||
Exelon Corp. (Electric Utilities) | 8,548 | 413,210 | ||||||
Facebook, Inc.* - Class A (Interactive Media & Services) | 13,694 | 4,647,606 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 5,024 | 259,289 | ||||||
Fiserv, Inc.* (IT Services) | 5,789 | 628,107 | ||||||
Fox Corp. - Class A (Media) | 2,827 | 113,391 | ||||||
Fox Corp. - Class B (Media) | 2,197 | 81,553 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 10,960 | 765,556 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 6,035 | 1,281,109 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 744 | 462,694 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 1,368 | 554,874 | ||||||
Incyte Corp.* (Biotechnology) | 1,930 | 132,745 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 35,464 | 1,889,522 | ||||||
Intuit, Inc. (Software) | 2,389 | 1,288,889 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 1,040 | 1,033,915 | ||||||
JD.com, Inc.*ADR (Internet & Direct Marketing Retail) | 6,901 | 498,528 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 12,391 | 423,277 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 1,335 | 446,571 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 1,241 | 706,315 | ||||||
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 1,092 | 441,932 | ||||||
Marriott International, Inc.* - Class A (Hotels, Restaurants & Leisure) | 2,847 | 421,612 | ||||||
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 7,199 | 434,172 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 2,420 | 379,916 | ||||||
Mercadolibre, Inc.* (Internet & Direct Marketing Retail) | 435 | 730,539 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 2,395 | 367,609 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 9,841 | 698,514 | ||||||
Microsoft Corp. (Software) | 43,168 | 12,169,924 | ||||||
Moderna, Inc.* (Biotechnology) | 3,528 | 1,357,786 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 12,219 | 710,902 | ||||||
Monster Beverage Corp.* (Beverages) | 4,623 | 410,661 | ||||||
NetEase, Inc.ADR (Entertainment) | 2,630 | 224,602 | ||||||
Netflix, Inc.* (Entertainment) | 3,869 | 2,361,406 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 21,853 | 4,527,066 |
:: ProFund VP Nasdaq-100 :: September 30, 2021
Common Stocks, continued | ||||||||
Shares | Value | |||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 2,318 | $ | 454,027 | |||||
Okta, Inc.* (IT Services) | 1,254 | 297,624 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 603 | 368,469 | ||||||
PACCAR, Inc. (Machinery) | 3,035 | 239,522 | ||||||
Paychex, Inc. (IT Services) | 3,145 | 353,655 | ||||||
PayPal Holdings, Inc.* (IT Services) | 10,271 | 2,672,617 | ||||||
Peloton Interactive, Inc.* - Class A (Leisure Products) | 2,373 | 206,570 | ||||||
PepsiCo, Inc. (Beverages) | 12,081 | 1,817,103 | ||||||
Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) | 3,339 | 302,747 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 9,860 | 1,271,743 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 919 | 556,160 | ||||||
Ross Stores, Inc. (Specialty Retail) | 3,122 | 339,830 | ||||||
Seagen, Inc.* (Biotechnology) | 1,590 | 269,982 | ||||||
Sirius XM Holdings, Inc. (Media) | 35,406 | 215,977 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 1,444 | 237,942 | ||||||
Splunk, Inc.* (Software) | 1,433 | 207,369 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 10,308 | 1,137,076 | ||||||
Synopsys, Inc.* (Software) | 1,333 | 399,114 | ||||||
Tesla, Inc.* (Automobiles) | 7,121 | 5,522,193 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 8,070 | 1,551,135 | ||||||
The Kraft Heinz Co. (Food Products) | 10,694 | 393,753 | ||||||
T-Mobile US, Inc.* (Wireless Telecommunication Services) | 10,909 | 1,393,734 | ||||||
Trip.com Group, Ltd.*ADR (Internet & Direct Marketing Retail) | 4,616 | 141,942 | ||||||
VeriSign, Inc.* (IT Services) | 978 | 200,500 | ||||||
Verisk Analytics, Inc. - Class A (Professional Services) | 1,410 | 282,381 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 2,268 | 411,393 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 7,561 | 355,745 | ||||||
Workday, Inc.* - Class A (Software) | 1,670 | 417,316 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 4,707 | 294,188 | ||||||
Xilinx, Inc. (Semiconductors & Semiconductor Equipment) | 2,163 | 326,591 | ||||||
Zoom Video Communications, Inc.* - Class A (Software) | 2,105 | 550,458 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $32,802,077) | 121,979,096 |
Repurchase Agreements(a)(b) (24.2%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $38,356,000 | $ | 38,356,000 | $ | 38,356,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $38,356,000) | 38,356,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $71,158,077) - 101.1% | 160,335,096 | |||||||
Net other assets (liabilities) - (1.1)% | (1,668,974 | ) | ||||||
NET ASSETS - 100.0% | $ | 158,666,122 |
* | Non-income producing security. |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $5,299,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
ADR | American Depositary Receipt |
NYS | New York Shares |
September 30, 2021 :: ProFund VP Nasdaq-100 ::
Futures Contracts Purchased | ||||||||||||
Number of Contracts | Expiration Date | Notional Amount | Value and | |||||||||
E-Mini Nasdaq 100 Futures Contracts | 1 | 12/20/21 | $ | 293,650 | $ | (18,572 | ) |
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Nasdaq-100 Index | Goldman Sachs International | 10/27/21 | 0.62 | % | $ | 32,199,647 | $ | (1,231,665 | ) | |||||||
Nasdaq-100 Index | UBS AG | 10/27/21 | 0.87 | % | 4,230,611 | (148,433 | ) | |||||||||
$ | 36,430,258 | $ | (1,380,098 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Nasdaq-100 invested in the following industries as of September 30, 2021: | ||||||||
Value | % of Net Assets | |||||||
Automobiles | $ | 5,522,193 | 3.5 | % | ||||
Beverages | 2,651,041 | 1.7 | % | |||||
Biotechnology | 4,917,953 | 3.2 | % | |||||
Commercial Services & Supplies | 629,467 | 0.4 | % | |||||
Communications Equipment | 2,005,092 | 1.3 | % | |||||
Electric Utilities | 1,062,398 | 0.7 | % | |||||
Electronic Equipment, Instruments & Components | 218,788 | 0.1 | % | |||||
Entertainment | 3,466,023 | 2.2 | % | |||||
Food & Staples Retailing | 2,092,033 | 1.3 | % | |||||
Food Products | 1,104,655 | 0.7 | % | |||||
Health Care Equipment & Supplies | 2,419,065 | 1.5 | % | |||||
Health Care Technology | 182,224 | 0.1 | % | |||||
Hotels, Restaurants & Leisure | 1,558,688 | 1.0 | % | |||||
Industrial Conglomerates | 1,281,109 | 0.7 | % | |||||
Interactive Media & Services | 14,893,850 | 9.4 | % | |||||
Internet & Direct Marketing Retail | 12,478,021 | 7.9 | % | |||||
IT Services | 5,232,728 | 3.3 | % | |||||
Leisure Products | 206,570 | 0.1 | % | |||||
Life Sciences Tools & Services | 554,874 | 0.3 | % | |||||
Machinery | 239,522 | 0.2 | % | |||||
Media | 3,819,826 | 2.4 | % | |||||
Multiline Retail | 188,186 | 0.1 | % | |||||
Professional Services | 282,381 | 0.2 | % | |||||
Road & Rail | 586,086 | 0.4 | % | |||||
Semiconductors & Semiconductor Equipment | 18,074,453 | 11.3 | % | |||||
Software | 20,072,342 | 12.6 | % | |||||
Specialty Retail | 708,299 | 0.4 | % | |||||
Technology Hardware, Storage & Peripherals | 13,436,274 | 8.5 | % | |||||
Textiles, Apparel & Luxury Goods | 441,932 | 0.3 | % | |||||
Trading Companies & Distributors | 259,289 | 0.2 | % | |||||
Wireless Telecommunication Services | 1,393,734 | 0.9 | % | |||||
Other** | 36,687,026 | 23.1 | % | |||||
Total | $ | 158,666,122 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Oil & Gas ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (97.3%) | ||||||||
Shares | Value | |||||||
APA Corp. (Oil, Gas & Consumable Fuels) | 9,305 | $ | 199,406 | |||||
Baker Hughes Co. - Class A (Energy Equipment & Services) | 20,391 | 504,269 | ||||||
Cabot Oil & Gas Corp. (Oil, Gas & Consumable Fuels) | 9,837 | 214,053 | ||||||
Cheniere Energy, Inc.* (Oil, Gas & Consumable Fuels) | 5,805 | 566,974 | ||||||
Chevron Corp. (Oil, Gas & Consumable Fuels) | 47,600 | 4,829,020 | ||||||
Cimarex Energy Co. (Oil, Gas & Consumable Fuels) | 2,530 | 220,616 | ||||||
ConocoPhillips (Oil, Gas & Consumable Fuels) | 32,959 | 2,233,631 | ||||||
Continental Resources, Inc. (Oil, Gas & Consumable Fuels) | 1,447 | 66,779 | ||||||
Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 15,497 | 550,298 | ||||||
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 4,189 | 396,573 | ||||||
DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 2,385 | 110,282 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 14,377 | 1,154,042 | ||||||
EQT Corp.* (Oil, Gas & Consumable Fuels) | 7,447 | 152,366 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 10,007 | 101,471 | ||||||
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 104,202 | 6,129,163 | ||||||
First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 2,434 | 232,350 | ||||||
Halliburton Co. (Energy Equipment & Services) | 21,918 | 473,867 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 6,784 | 529,898 | ||||||
HollyFrontier Corp. (Oil, Gas & Consumable Fuels) | 3,680 | 121,918 | ||||||
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 47,977 | 802,655 | ||||||
Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 19,405 | 265,266 | ||||||
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 15,706 | 970,788 | ||||||
New Fortress Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,018 | 28,250 | ||||||
NOV, Inc.* (Energy Equipment & Services) | 9,617 | 126,079 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 21,834 | 645,850 | ||||||
OGE Energy Corp. (Electric Utilities) | 4,927 | 162,394 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 10,969 | 636,092 | ||||||
Ovintiv, Inc. (Oil, Gas & Consumable Fuels) | 6,427 | 211,320 | ||||||
Phillips 66 (Oil, Gas & Consumable Fuels) | 10,781 | 754,993 | ||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 5,584 | 929,792 | ||||||
Plug Power, Inc.* (Electrical Equipment) | 12,724 | 324,971 | ||||||
Schlumberger, Ltd. (Energy Equipment & Services) | 34,433 | 1,020,594 | ||||||
Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 5,628 | 276,954 | ||||||
TechnipFMC PLC (Energy Equipment & Services) | 10,426 | 78,508 | ||||||
Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels) | 153 | 185,032 | ||||||
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 29,910 | 775,865 | ||||||
Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 10,063 | 710,146 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $13,003,158) | 27,692,525 | |||||||
Repurchase Agreements(a) (2.4%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $692,000 | $ | 692,000 | $ | 692,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $692,000) | 692,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $13,695,158) - 99.7% | 28,384,525 | |||||||
Net other assets (liabilities) - 0.3% | 97,023 | |||||||
NET ASSETS - 100.0% | $ | 28,481,548 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Oil & Gas :: September 30, 2021
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Oil & Gas Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 753,979 | $ | 22,364 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Oil & Gas invested in the following industries as of September 30, 2021: | ||||||||
Value | % of Net Assets | |||||||
Electric Utilities | $ | 162,394 | 0.6 | % | ||||
Electrical Equipment | 324,971 | 1.1 | % | |||||
Energy Equipment & Services | 2,203,317 | 7.7 | % | |||||
Oil, Gas & Consumable Fuels | 24,769,493 | 87.1 | % | |||||
Semiconductors & Semiconductor Equipment | 232,350 | 0.8 | % | |||||
Other** | 789,023 | 2.7 | % | |||||
Total | $ | 28,481,548 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Pharmaceuticals ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (98.7%)
Shares | Value | |||||||
Aerie Pharmaceuticals, Inc.* (Pharmaceuticals) | 2,320 | $ | 26,448 | |||||
Amicus Therapeutics, Inc.* (Biotechnology) | 11,779 | 112,489 | ||||||
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals) | 4,838 | 25,835 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,815 | 34,503 | ||||||
Antares Pharma, Inc.* (Health Care Equipment & Supplies) | 8,346 | 30,379 | ||||||
Arvinas, Inc.* (Pharmaceuticals) | 2,126 | 174,715 | ||||||
Atea Pharmaceuticals, Inc.* (Biotechnology) | 2,599 | 91,121 | ||||||
Axsome Therapeutics, Inc.* (Pharmaceuticals) | 1,458 | 48,056 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 9,925 | 587,262 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 2,066 | 31,920 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 4,526 | 602,275 | ||||||
Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 4,702 | 24,921 | ||||||
ChemoCentryx, Inc.* (Biotechnology) | 2,397 | 40,989 | ||||||
Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 1,746 | 34,466 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 5,124 | 100,840 | ||||||
Elanco Animal Health, Inc.* (Pharmaceuticals) | 19,012 | 606,293 | ||||||
Eli Lilly & Co. (Pharmaceuticals) | 2,529 | 584,325 | ||||||
Endo International PLC* (Pharmaceuticals) | 11,466 | 37,150 | ||||||
Innoviva, Inc.* (Pharmaceuticals) | 3,072 | 51,333 | ||||||
Intra-Cellular Therapies, Inc.* (Pharmaceuticals) | 3,635 | 135,513 | ||||||
Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 7,998 | 104,454 | ||||||
Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 3,003 | 391,021 | ||||||
Johnson & Johnson (Pharmaceuticals) | 18,741 | 3,026,672 | ||||||
Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 587 | 46,837 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 8,548 | 642,040 | ||||||
NGM Biopharmaceuticals, Inc.* (Pharmaceuticals) | 1,823 | 38,319 | ||||||
Nuvation Bio, Inc.* (Pharmaceuticals) | 5,665 | 56,310 | ||||||
Omeros Corp.*(a) (Pharmaceuticals) | 3,061 | 42,211 | ||||||
Organon & Co. (Pharmaceuticals) | 12,448 | 408,170 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 2,183 | 122,248 | ||||||
Perrigo Co. PLC (Pharmaceuticals) | 6,566 | 310,769 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 60,221 | 2,590,105 | ||||||
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals) | 769 | 24,685 | ||||||
Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 999 | 21,518 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 2,459 | 137,974 | ||||||
Provention Bio, Inc.* (Pharmaceuticals) | 2,489 | 15,930 | ||||||
Reata Pharmaceuticals, Inc.* - Class A (Pharmaceuticals) | 1,340 | 134,817 | ||||||
Relmada Therapeutics, Inc.* (Pharmaceuticals) | 798 | 20,916 | ||||||
Revance Therapeutics, Inc.* (Pharmaceuticals) | 3,245 | 90,406 | ||||||
Royalty Pharma PLC - Class A (Pharmaceuticals) | 16,645 | 601,550 | ||||||
Spectrum Pharmaceuticals, Inc.* (Biotechnology) | 8,057 | 17,564 | ||||||
TherapeuticsMD, Inc.* (Pharmaceuticals) | 19,561 | 14,503 | ||||||
Theravance Biopharma, Inc.* (Pharmaceuticals) | 2,562 | 18,959 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 2,732 | 46,826 | ||||||
Viatris, Inc. (Pharmaceuticals) | 44,284 | 600,048 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 3,078 | 597,563 | ||||||
Zogenix, Inc.* (Pharmaceuticals) | 2,471 | 37,534 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,710,638) | 13,540,782 |
Repurchase Agreements(b) (0.3%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $37,000 | $ | 37,000 | $ | 37,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $37,000) | 37,000 |
Collateral for Securities Loaned (c) (0.3%)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(d) | 37,331 | $ | 37,331 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $37,331) | 37,331 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,784,969) - 99.3% | 13,615,113 | |||||||
Net other assets (liabilities) - 0.7% | 99,599 | |||||||
NET ASSETS - 100.0% | $ | 13,714,712 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $37,440. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
:: ProFund VP Pharmaceuticals :: September 30, 2021
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Select Pharmaceuticals Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 201,497 | $ | (4,573 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Pharmaceuticals invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Biotechnology | $ | 517,121 | 3.8 | % | ||||
Health Care Equipment & Supplies | 30,379 | 0.2 | % | |||||
Pharmaceuticals | 12,993,282 | 94.7 | % | |||||
Other** | 173,930 | 1.3 | % | |||||
Total | $ | 13,714,712 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Precious Metals ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (101.8%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $26,723,000 | $ | 26,723,000 | $ | 26,723,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $26,723,000) | 26,723,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $26,723,000) - 101.8% | 26,723,000 | |||||||
Net other assets (liabilities) - (1.8)% | (464,312 | ) | ||||||
NET ASSETS - 100.0% | $ | 26,258,688 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $4,505,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones Precious Metals Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 12,193,227 | $ | (192,406 | ) | |||||||||
Dow Jones Precious Metals Index | UBS AG | 10/25/21 | 0.82 | % | 14,043,454 | (196,521 | ) | |||||||||||
$ | 26,236,681 | $ | (388,927 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Real Estate ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (97.5%)
Shares | Value | |||||||
AGNC Investment Corp. (Mortgage Real Estate Investment Trusts) | 5,750 | $ | 90,678 | |||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts) | 1,519 | 290,235 | ||||||
American Campus Communities, Inc. (Equity Real Estate Investment Trusts) | 1,524 | 73,838 | ||||||
American Homes 4 Rent - Class A (Equity Real Estate Investment Trusts) | 3,001 | 114,398 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts) | 4,985 | 1,323,069 | ||||||
Americold Realty Trust (Equity Real Estate Investment Trusts) | 2,860 | 83,083 | ||||||
Annaly Capital Management, Inc. (Mortgage Real Estate Investment Trusts) | 15,821 | 133,213 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts) | 1,719 | 83,904 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts) | 1,529 | 338,888 | ||||||
Blackstone Mortgage Trust, Inc. - Class A (Mortgage Real Estate Investment Trusts) | 1,717 | 52,059 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts) | 1,556 | 168,593 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts) | 3,253 | 71,924 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts) | 1,102 | 162,512 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 3,678 | 358,089 | ||||||
Compass, Inc.* - Class A (Real Estate Management & Development) | 303 | 4,018 | ||||||
CoreSite Realty Corp. (Equity Real Estate Investment Trusts) | 484 | 67,053 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts) | 1,231 | 33,212 | ||||||
CoStar Group, Inc.* (Professional Services) | 4,326 | 372,296 | ||||||
Cousins Properties, Inc. (Equity Real Estate Investment Trusts) | 1,629 | 60,745 | ||||||
Crown Castle International Corp. (Equity Real Estate Investment Trusts) | 4,734 | 820,497 | ||||||
CubeSmart (Equity Real Estate Investment Trusts) | 2,210 | 107,075 | ||||||
CyrusOne, Inc. (Equity Real Estate Investment Trusts) | 1,359 | 105,200 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 3,095 | 447,073 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts) | 1,922 | 60,754 | ||||||
Duke Realty Corp. (Equity Real Estate Investment Trusts) | 4,145 | 198,421 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts) | 443 | 73,817 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts) | 983 | 776,698 | ||||||
Equity Commonwealth* (Equity Real Estate Investment Trusts) | 1,337 | 34,729 | ||||||
Equity LifeStyle Properties, Inc. (Equity Real Estate Investment Trusts) | 1,872 | 146,203 | ||||||
Equity Residential (Equity Real Estate Investment Trusts) | 3,732 | 301,993 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts) | 713 | 227,975 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts) | 1,465 | 246,105 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts) | 767 | 90,498 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 1,415 | 73,693 | ||||||
Gaming & Leisure Properties, Inc. (Equity Real Estate Investment Trusts) | 2,440 | 113,021 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 1,594 | 47,469 | ||||||
Healthcare Trust of America, Inc. - Class A (Equity Real Estate Investment Trusts) | 2,398 | 71,125 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts) | 5,904 | 197,666 | ||||||
Highwoods Properties, Inc. (Equity Real Estate Investment Trusts) | 1,141 | 50,044 | ||||||
Host Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 7,822 | 127,733 | ||||||
Hudson Pacific Properties, Inc. (Equity Real Estate Investment Trusts) | 1,671 | 43,897 | ||||||
Invitation Homes, Inc. (Equity Real Estate Investment Trusts) | 6,317 | 242,131 | ||||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts) | 3,171 | 137,780 | ||||||
JBG Smith Properties (Equity Real Estate Investment Trusts) | 1,272 | 37,664 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 555 | 137,690 | ||||||
Kilroy Realty Corp. (Equity Real Estate Investment Trusts) | 1,148 | 76,009 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts) | 6,721 | 139,461 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts) | 950 | 107,778 | ||||||
Lexington Realty Trust (Equity Real Estate Investment Trusts) | 3,041 | 38,773 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts) | 857 | 98,332 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts) | 6,526 | 130,977 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts) | 1,271 | 237,359 | ||||||
National Health Investors, Inc. (Equity Real Estate Investment Trusts) | 502 | 26,857 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts) | 1,924 | 83,098 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts) | 893 | 47,141 | ||||||
New Residential Investment Corp. (Mortgage Real Estate Investment Trusts) | 5,111 | 56,221 | ||||||
Omega Healthcare Investors, Inc. (Equity Real Estate Investment Trusts) | 2,617 | 78,405 | ||||||
Opendoor Technologies, Inc.* (Real Estate Management & Development) | 4,173 | 85,672 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts) | 2,382 | 41,971 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts) | 734 | 37,860 |
:: ProFund VP Real Estate :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Prologis, Inc. (Equity Real Estate Investment Trusts) | 8,100 | $ | 1,015,983 | |||||
PS Business Parks, Inc. (Equity Real Estate Investment Trusts) | 221 | 34,640 | ||||||
Public Storage (Equity Real Estate Investment Trusts) | 1,670 | 496,157 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts) | 1,548 | 55,233 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts) | 4,265 | 276,628 | ||||||
Redfin Corp.* (Real Estate Management & Development) | 1,149 | 57,565 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts) | 1,675 | 112,778 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts) | 1,509 | 85,636 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts) | 2,420 | 35,622 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts) | 1,200 | 396,684 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts) | 3,599 | 467,762 | ||||||
SL Green Realty Corp. (Equity Real Estate Investment Trusts) | 735 | 52,067 | ||||||
Spirit Realty Capital, Inc. (Equity Real Estate Investment Trusts) | 1,304 | 60,036 | ||||||
STAG Industrial, Inc. (Equity Real Estate Investment Trusts) | 1,775 | 69,669 | ||||||
Starwood Property Trust, Inc. (Mortgage Real Estate Investment Trusts) | 3,159 | 77,111 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts) | 2,679 | 85,808 | ||||||
Sun Communities, Inc. (Equity Real Estate Investment Trusts) | 1,270 | 235,077 | ||||||
The Howard Hughes Corp.* (Real Estate Management & Development) | 453 | 39,778 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts) | 3,058 | 162,013 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts) | 4,312 | 238,066 | ||||||
VEREIT, Inc. (Equity Real Estate Investment Trusts) | 2,510 | 113,527 | ||||||
VICI Properties, Inc. (Equity Real Estate Investment Trusts) | 6,713 | 190,716 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts) | 1,742 | 73,181 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts) | 4,629 | 381,430 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts) | 8,213 | 292,136 | ||||||
WP Carey, Inc. (Equity Real Estate Investment Trusts) | 2,018 | 147,395 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $8,102,700) | 15,337,370 |
Repurchase Agreements(a) (2.9%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $460,000 | $ | 460,000 | $ | 460,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $460,000) | 460,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,562,700) - 100.4% | 15,797,370 | |||||||
Net other assets (liabilities) - (0.4)% | (69,086 | ) | ||||||
NET ASSETS - 100.0% | $ | 15,728,284 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
September 30, 2021 :: ProFund VP Real Estate ::
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Real Estate Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 445,612 | $ | (13,365 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Real Estate invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Equity Real Estate Investment Trusts | $ | 13,872,980 | 88.2 | % | ||||
Mortgage Real Estate Investment Trusts | 409,282 | 2.6 | % | |||||
Professional Services | 372,296 | 2.4 | % | |||||
Real Estate Management & Development | 682,812 | 4.3 | % | |||||
Other** | 390,914 | 2.5 | % | |||||
Total | $ | 15,728,284 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Rising Rates Opportunity ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (94.7%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $5,571,000 | $ | 5,571,000 | $ | 5,571,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $5,571,000) | 5,571,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $5,571,000) - 94.7% | 5,571,000 | |||||||
Net other assets (liabilities) - 5.3% | 310,752 | |||||||
NET ASSETS - 100.0% | $ | 5,881,752 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $78,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
30-Year U.S. Treasury Bond, 2.00% due on 8/15/51 | Citibank North America | 10/15/21 | 0.15 | % | $ | (6,025,598 | ) | $ | 234,909 | |||||||||
30-Year U.S. Treasury Bond, 2.00% due on 8/15/51 | Societe' Generale | 10/15/21 | 0.21 | % | (1,277,859 | ) | 61,800 | |||||||||||
$ | (7,303,457 | ) | $ | 296,709 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Semiconductor ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (84.0%)
Shares | Value | |||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 6,936 | $ | 713,714 | |||||
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 310 | 9,908 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 569 | 14,197 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 3,076 | 515,168 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 5,227 | 672,872 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 2,347 | 1,138,131 | ||||||
Brooks Automation, Inc. (Semiconductors & Semiconductor Equipment) | 427 | 43,703 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 329 | 27,093 | ||||||
Cree, Inc.* (Semiconductors & Semiconductor Equipment) | 659 | 53,201 | ||||||
Enphase Energy, Inc.* (Electrical Equipment) | 771 | 115,627 | ||||||
Entegris, Inc. (Semiconductors & Semiconductor Equipment) | 776 | 97,698 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 23,197 | 1,235,936 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 872 | 291,693 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 815 | 463,857 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 779 | 50,362 | ||||||
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 4,684 | 282,492 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 1,568 | 240,672 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 6,436 | 456,827 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 316 | 47,688 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 247 | 119,716 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 14,248 | 2,951,616 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 1,516 | 296,939 | ||||||
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 2,461 | 112,640 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 344 | 34,053 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 634 | 105,998 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 6,450 | 831,921 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 370 | 28,849 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 233 | 32,657 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 945 | 155,717 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 298 | 79,036 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 945 | 103,166 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 5,278 | 1,014,484 | ||||||
Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 248 | 42,398 | ||||||
Xilinx, Inc. (Semiconductors & Semiconductor Equipment) | 1,414 | 213,500 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $3,707,625) | 12,593,529 |
Repurchase Agreements(a) (1.3%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $202,000 | $ | 202,000 | $ | 202,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $202,000) | 202,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $3,909,625) - 85.3% | 12,795,529 | |||||||
Net other assets (liabilities) - 14.7% | 2,199,696 | |||||||
NET ASSETS - 100.0% | $ | 14,995,225 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Semiconductor :: September 30, 2021
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones U.S. Semiconductors Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 2,417,261 | $ | (15,037 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Semiconductor invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Electrical Equipment | $ | 115,627 | 0.8 | % | ||||
Semiconductors & Semiconductor Equipment | 12,477,902 | 83.2 | % | |||||
Other** | 2,401,696 | 16.0 | % | |||||
Total | $ | 14,995,225 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Short Dow 30 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (95.9%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $7,000 | $ | 7,000 | $ | 7,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $7,000) | 7,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $7,000) - 95.9% | 7,000 | |||||||
Net other assets (liabilities) - 4.1% | 300 | |||||||
NET ASSETS - 100.0% | $ | 7,300 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $4,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Dow Jones Industrial Average | Goldman Sachs International | 10/27/21 | (0.27 | )% | $ | (1,945 | ) | $ | 49 | |||||||||
Dow Jones Industrial Average | UBS AG | 10/27/21 | (0.27 | )% | (5,342 | ) | 162 | |||||||||||
$ | (7,287 | ) | $ | 211 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Short Emerging Markets ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (53.1%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $825,000 | $ | 825,000 | $ | 825,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $825,000) | 825,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $825,000) - 53.1% | 825,000 | |||||||
Net other assets (liabilities) - 46.9% | 729,708 | |||||||
NET ASSETS - 100.0% | $ | 1,554,708 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $302,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
S&P/BNY Mellon Emerging 50 ADR Index (USD) | Goldman Sachs International | 10/27/21 | 0.43 | % | $ | (444,060 | ) | $ | 20,104 | |||||||||
S&P/BNY Mellon Emerging 50 ADR Index (USD) | UBS AG | 10/27/21 | 0.43 | % | (1,113,613 | ) | 14,292 | |||||||||||
$ | (1,557,673 | ) | $ | 34,396 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Short International ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (99.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $620,000 | $ | 620,000 | $ | 620,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $620,000) | 620,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $620,000) - 99.6% | 620,000 | |||||||
Net other assets (liabilities) - 0.4% | 2,420 | |||||||
NET ASSETS - 100.0% | $ | 622,420 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $220,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
MSCI EAFE Index | Goldman Sachs International | 10/27/21 | 0.33 | % | $ | (381,915 | ) | $ | 11,075 | |||||||||
MSCI EAFE Index | UBS AG | 10/27/21 | 0.23 | % | (238,974 | ) | 6,404 | |||||||||||
$ | (620,889 | ) | $ | 17,479 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Short Mid-Cap ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (95.2%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $41,000 | $ | 41,000 | $ | 41,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $41,000) | 41,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $41,000) - 95.2% | 41,000 | |||||||
Net other assets (liabilities) - 4.8% | 2,084 | |||||||
NET ASSETS - 100.0% | $ | 43,084 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $5,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
S&P MidCap 400 | Goldman Sachs International | 10/27/21 | (0.12 | )% | $ | (35,298 | ) | $ | 1,075 | |||||||||
S&P MidCap 400 | UBS AG | 10/27/21 | (0.07 | )% | (7,771 | ) | 200 | |||||||||||
$ | (43,069 | ) | $ | 1,275 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Short Nasdaq-100 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (99.8%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $1,606,000 | $ | 1,606,000 | $ | 1,606,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $1,606,000) | 1,606,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $1,606,000) - 99.8% | 1,606,000 | |||||||
Net other assets (liabilities) - 0.2% | 3,495 | |||||||
NET ASSETS - 100.0% | $ | 1,609,495 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $394,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Sold
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
E-Mini Nasdaq 100 Futures Contracts | 1 | 12/20/21 | $ | (293,650 | ) | $ | 18,568 |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Nasdaq-100 Index | Goldman Sachs International | 10/27/21 | (0.37 | )% | $ | (1,254,494 | ) | $ | 41,166 | |||||||||
Nasdaq-100 Index | UBS AG | 10/27/21 | (0.22 | )% | (44,069 | ) | 1,544 | |||||||||||
$ | (1,298,563 | ) | $ | 42,710 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Short Small-Cap ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (95.1%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $1,573,000 | $ | 1,573,000 | $ | 1,573,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $1,573,000) | 1,573,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $1,573,000) - 95.1% | 1,573,000 | |||||||
Net other assets (liabilities) - 4.9% | 81,208 | |||||||
NET ASSETS - 100.0% | $ | 1,654,208 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $246,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Futures Contracts Sold
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
E-Mini Russell 2000 Index Futures Contracts | 1 | 12/20/21 | $ | (110,040 | ) | $ | 2,211 |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Russell 2000 Index | Goldman Sachs International | 10/27/21 | 0.18 | % | $ | (1,033,850 | ) | $ | 14,029 | |||||||||
Russell 2000 Index | UBS AG | 10/27/21 | 0.43 | % | (509,209 | ) | 17,480 | |||||||||||
$ | (1,543,059 | ) | $ | 31,509 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Small-Cap ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (65.5%) | ||||||||
Shares | Value | |||||||
1-800-Flowers.com, Inc.* - Class A (Internet & Direct Marketing Retail) | 94 | $ | 2,868 | |||||
1Life Healthcare, Inc.* (Health Care Providers & Services) | 410 | 8,303 | ||||||
1st Source Corp. (Banks) | 60 | 2,834 | ||||||
1stdibs.com, Inc.* (Internet & Direct Marketing Retail) | 24 | 298 | ||||||
22nd Century Group, Inc.* (Tobacco) | 566 | 1,675 | ||||||
2U, Inc.* (Software) | 252 | 8,460 | ||||||
3D Systems Corp.* (Technology Hardware, Storage & Peripherals) | 427 | 11,772 | ||||||
4D Molecular Therapeutics, Inc.* (Biotechnology) | 74 | 1,996 | ||||||
89bio, Inc.* (Biotechnology) | 34 | 666 | ||||||
8x8, Inc.* (Software) | 390 | 9,122 | ||||||
9 Meters Biopharma, Inc.* (Pharmaceuticals) | 786 | 1,022 | ||||||
908 Devices, Inc.* (Electronic Equipment, Instruments & Components) | 45 | 1,463 | ||||||
A10 Networks, Inc.* (Software) | 211 | 2,844 | ||||||
AAON, Inc. (Building Products) | 148 | 9,670 | ||||||
AAR Corp.* (Aerospace & Defense) | 120 | 3,892 | ||||||
Aaron's Co., Inc. (The) (Specialty Retail) | 114 | 3,140 | ||||||
Abercrombie & Fitch Co.* - Class A (Specialty Retail) | 216 | 8,128 | ||||||
ABM Industries, Inc. (Commercial Services & Supplies) | 237 | 10,667 | ||||||
Absci Corp.* (Life Sciences Tools & Services) | 49 | 570 | ||||||
Acacia Research Corp.* (Professional Services) | 172 | 1,168 | ||||||
Academy Sports & Outdoors, Inc.* (Leisure Products) | 273 | 10,925 | ||||||
ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 421 | 6,993 | ||||||
Acadia Realty Trust (Equity Real Estate Investment Trusts) | 306 | 6,245 | ||||||
Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 198 | 2,404 | ||||||
Accelerate Diagnostics, Inc.* (Life Sciences Tools & Services) | 116 | 676 | ||||||
ACCO Brands Corp. (Commercial Services & Supplies) | 328 | 2,818 | ||||||
Accolade, Inc.* (Health Care Technology) | 177 | 7,464 | ||||||
Accuray, Inc.* (Health Care Equipment & Supplies) | 325 | 1,284 | ||||||
ACI Worldwide, Inc.* (Software) | 415 | 12,753 | ||||||
Aclaris Therapeutics, Inc.* (Pharmaceuticals) | 179 | 3,222 | ||||||
Acumen Pharmaceuticals, Inc.* (Biotechnology) | 34 | 505 | ||||||
Acushnet Holdings Corp. (Leisure Products) | 121 | 5,651 | ||||||
Acutus Medical, Inc.* (Health Care Equipment & Supplies) | 67 | 592 | ||||||
Adagio Therapeutics, Inc.* (Biotechnology) | 74 | 3,126 | ||||||
AdaptHealth Corp.* (Health Care Providers & Services) | 252 | 5,869 | ||||||
Addus Homecare Corp.* (Health Care Providers & Services) | 54 | 4,307 | ||||||
Adicet Bio, Inc.* (Pharmaceuticals) | 74 | 580 | ||||||
Adient PLC* (Auto Components) | 333 | 13,803 | ||||||
Adtalem Global Education, Inc.* (Diversified Consumer Services) | 174 | 6,579 | ||||||
ADTRAN, Inc. (Communications Equipment) | 170 | 3,189 | ||||||
Advanced Energy Industries, Inc. (Semiconductors & Semiconductor Equipment) | 135 | 11,846 | ||||||
AdvanSix, Inc.* (Chemicals) | 96 | 3,816 | ||||||
Advantage Solutions, Inc.* (Media) | 269 | 2,327 | ||||||
Advent Technologies Holdings, Inc.* (Electrical Equipment) | 55 | 479 | ||||||
Adverum Biotechnologies, Inc.* (Biotechnology) | 306 | 664 | ||||||
Aeglea BioTherapeutics, Inc.* (Biotechnology) | 142 | 1,129 | ||||||
Aemetis, Inc.* (Oil, Gas & Consumable Fuels) | 95 | 1,737 | ||||||
Aerie Pharmaceuticals, Inc.* (Pharmaceuticals) | 149 | 1,699 | ||||||
Aerojet Rocketdyne Holdings, Inc. (Aerospace & Defense) | 263 | 11,455 | ||||||
Aerovate Therapeutics, Inc.* (Biotechnology) | 35 | 734 | ||||||
AeroVironment, Inc.* (Aerospace & Defense) | 79 | 6,819 | ||||||
AerSale Corp.* (Aerospace & Defense) | 32 | 544 | ||||||
Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 270 | 2,144 | ||||||
AFC Gamma, Inc. (Mortgage Real Estate Investment Trusts) | 31 | 669 | ||||||
Affimed NV* (Biotechnology) | 408 | 2,521 | ||||||
AgEagle Aerial Systems, Inc.* (Machinery) | 239 | 719 | ||||||
Agenus, Inc.* (Biotechnology) | 727 | 3,817 | ||||||
Agiliti, Inc.* (Health Care Providers & Services) | 83 | 1,580 | ||||||
Agilysys, Inc.* (Software) | 70 | 3,665 | ||||||
Agios Pharmaceuticals, Inc.* (Biotechnology) | 207 | 9,553 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts) | 239 | 15,829 | ||||||
Air Transport Services Group, Inc.* (Air Freight & Logistics) | 208 | 5,368 | ||||||
Akebia Therapeutics, Inc.* (Biotechnology) | 613 | 1,765 | ||||||
Akero Therapeutics, Inc.* (Biotechnology) | 90 | 2,012 | ||||||
Akouos, Inc.* (Biotechnology) | 84 | 975 | ||||||
Akoustis Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 153 | 1,484 | ||||||
Akoya Biosciences, Inc.* (Life Sciences Tools & Services) | 27 | 377 | ||||||
Alamo Group, Inc. (Machinery) | 35 | 4,884 | ||||||
Alarm.com Holdings, Inc.* (Software) | 166 | 12,980 | ||||||
Albany International Corp. - Class A (Machinery) | 108 | 8,302 | ||||||
Albireo Pharma, Inc.* (Biotechnology) | 59 | 1,841 | ||||||
Aldeyra Therapeutics, Inc.* (Biotechnology) | 171 | 1,501 | ||||||
Alector, Inc.* (Biotechnology) | 205 | 4,678 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Alerus Financial Corp. (Diversified Financial Services) | 53 | $ | 1,584 | |||||
Alexander & Baldwin, Inc. (Equity Real Estate Investment Trusts) | 255 | 5,977 | ||||||
Alexander's, Inc. (Equity Real Estate Investment Trusts) | 8 | 2,085 | ||||||
Alignment Healthcare, Inc.* (Health Care Providers & Services) | 93 | 1,486 | ||||||
Aligos Therapeutics, Inc.* (Biotechnology) | 74 | 1,148 | ||||||
Alkami Technology, Inc.* (Software) | 25 | 617 | ||||||
Alkermes PLC* (Biotechnology) | 564 | 17,394 | ||||||
Allakos, Inc.* (Biotechnology) | 123 | 13,022 | ||||||
Allegheny Technologies, Inc.* (Metals & Mining) | 448 | 7,450 | ||||||
Allegiance Bancshares, Inc. (Banks) | 67 | 2,556 | ||||||
Allegiant Travel Co.* (Airlines) | 54 | 10,556 | ||||||
ALLETE, Inc. (Electric Utilities) | 185 | 11,011 | ||||||
Allied Motion Technologies, Inc. (Electrical Equipment) | 41 | 1,282 | ||||||
Allogene Therapeutics, Inc.* (Biotechnology) | 239 | 6,142 | ||||||
Allovir, Inc.* (Biotechnology) | 104 | 2,606 | ||||||
Allscripts Healthcare Solutions, Inc.* (Health Care Technology) | 436 | 5,829 | ||||||
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 74 | 2,321 | ||||||
Alpha Teknova, Inc.* (Biotechnology) | 24 | 597 | ||||||
Alphatec Holdings, Inc.* (Health Care Equipment & Supplies) | 249 | 3,035 | ||||||
Alpine Immune Sciences, Inc.* (Biotechnology) | 41 | 437 | ||||||
Alta Equipment Group, Inc.* (Trading Companies & Distributors) | 67 | 920 | ||||||
Altair Engineering, Inc.* - Class A (Software) | 163 | 11,237 | ||||||
Altimmune, Inc.* (Biotechnology) | 139 | 1,572 | ||||||
Alto Ingredients, Inc.* (Oil, Gas & Consumable Fuels) | 252 | 1,245 | ||||||
Altra Industrial Motion Corp. (Machinery) | 228 | 12,620 | ||||||
Altus Midstream Co. - Class A (Oil, Gas & Consumable Fuels) | 11 | 759 | ||||||
ALX Oncology Holdings, Inc.* (Biotechnology) | 62 | 4,579 | ||||||
Amalgamated Financial Corp. (Banks) | 48 | 759 | ||||||
A-Mark Precious Metals, Inc. (Diversified Financial Services) | 31 | 1,861 | ||||||
Ambac Financial Group, Inc.* (Insurance) | 160 | 2,291 | ||||||
Ambarella, Inc.* (Semiconductors & Semiconductor Equipment) | 123 | 19,156 | ||||||
AMC Entertainment Holdings, Inc.*(a) (Entertainment) | 1,815 | 69,078 | ||||||
AMC Networks, Inc.* - Class A (Media) | 102 | 4,752 | ||||||
Amerant Bancorp, Inc.* (Banks) | 74 | 1,831 | ||||||
Ameresco, Inc.* - Class A (Construction & Engineering) | 109 | 6,369 | ||||||
American Assets Trust, Inc. (Equity Real Estate Investment Trusts) | 176 | 6,586 | ||||||
American Axle & Manufacturing Holdings, Inc.* (Auto Components) | 397 | 3,498 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 535 | 13,803 | ||||||
American Equity Investment Life Holding Co. (Insurance) | 291 | 8,605 | ||||||
American Finance Trust, Inc. (Equity Real Estate Investment Trusts) | 417 | 3,353 | ||||||
American National Bankshares, Inc. (Banks) | 37 | 1,222 | ||||||
American National Group, Inc. (Insurance) | 26 | 4,915 | ||||||
American Outdoor Brands, Inc.* (Leisure Products) | 50 | 1,228 | ||||||
American Public Education, Inc.* (Diversified Consumer Services) | 65 | 1,665 | ||||||
American Software, Inc. - Class A (Software) | 111 | 2,636 | ||||||
American States Water Co. (Water Utilities) | 130 | 11,117 | ||||||
American Superconductor Corp.* (Electrical Equipment) | 97 | 1,414 | ||||||
American Vanguard Corp. (Chemicals) | 103 | 1,550 | ||||||
American Well Corp.* - Class A (Health Care Technology) | 644 | 5,867 | ||||||
American Woodmark Corp.* (Building Products) | 59 | 3,857 | ||||||
America's Car-Mart, Inc.* (Specialty Retail) | 22 | 2,569 | ||||||
Ameris Bancorp (Banks) | 234 | 12,140 | ||||||
AMERISAFE, Inc. (Insurance) | 67 | 3,763 | ||||||
Amicus Therapeutics, Inc.* (Biotechnology) | 925 | 8,834 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 359 | 8,957 | ||||||
AMMO, Inc.* (Leisure Products) | 303 | 1,863 | ||||||
AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 166 | 19,048 | ||||||
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals) | 351 | 1,874 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 130 | 2,471 | ||||||
Ampio Pharmaceuticals, Inc.* (Pharmaceuticals) | 685 | 1,137 | ||||||
Amyris, Inc.* (Oil, Gas & Consumable Fuels) | 601 | 8,252 | ||||||
AnaptysBio, Inc.* (Biotechnology) | 68 | 1,844 | ||||||
Anavex Life Sciences Corp.* (Biotechnology) | 226 | 4,057 | ||||||
Angel Oak Mortgage, Inc. (Mortgage Real Estate Investment Trusts) | 26 | 440 | ||||||
AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 130 | 3,372 | ||||||
Angion Biomedica Corp.* (Pharmaceuticals) | 77 | 752 | ||||||
ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 34 | 1,116 | ||||||
Anika Therapeutics, Inc.* (Health Care Equipment & Supplies) | 51 | 2,171 | ||||||
Annexon, Inc.* (Biotechnology) | 110 | 2,047 | ||||||
Antares Pharma, Inc.* (Health Care Equipment & Supplies) | 587 | 2,137 | ||||||
Anterix, Inc.* (Diversified Telecommunication Services) | 40 | 2,428 | ||||||
Antero Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,007 | 18,941 | ||||||
Apartment Investment and Management Co. (Equity Real Estate Investment Trusts) | 524 | 3,589 | ||||||
Apellis Pharmaceuticals, Inc.* (Biotechnology) | 228 | 7,515 | ||||||
API Group Corp.* (Construction & Engineering) | 697 | 14,184 | ||||||
Apogee Enterprises, Inc. (Building Products) | 89 | 3,361 | ||||||
Apollo Commercial Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts) | 494 | 7,326 | ||||||
Apollo Medical Holdings, Inc.* (Health Care Providers & Services) | 133 | 12,110 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Appfolio, Inc.* (Software) | 66 | $ | 7,946 | |||||
AppHarvest, Inc.*(a) (Food Products) | 245 | 1,597 | ||||||
Appian Corp.* (Software) | 138 | 12,766 | ||||||
Apple Hospitality REIT, Inc. (Equity Real Estate Investment Trusts) | 754 | 11,860 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 137 | 12,348 | ||||||
Applied Molecular Transport, Inc.* (Biotechnology) | 88 | 2,277 | ||||||
Applied Therapeutics, Inc.* (Biotechnology) | 62 | 1,029 | ||||||
Apria, Inc.* (Health Care Providers & Services) | 53 | 1,969 | ||||||
Apyx Medical Corp.* (Health Care Equipment & Supplies) | 110 | 1,524 | ||||||
AquaBounty Technologies, Inc.* (Biotechnology) | 185 | 753 | ||||||
Arbor Realty Trust, Inc. (Mortgage Real Estate Investment Trusts) | 478 | 8,857 | ||||||
Arbutus Biopharma Corp.* (Biotechnology) | 283 | 1,214 | ||||||
ArcBest Corp. (Road & Rail) | 89 | 7,278 | ||||||
Arch Resources, Inc.* (Oil, Gas & Consumable Fuels) | 53 | 4,916 | ||||||
Archrock, Inc. (Energy Equipment & Services) | 474 | 3,911 | ||||||
Arcimoto, Inc.* (Automobiles) | 96 | 1,097 | ||||||
Arconic Corp.* (Metals & Mining) | 388 | 12,238 | ||||||
Arcosa, Inc. (Construction & Engineering) | 170 | 8,529 | ||||||
Arcturus Therapeutics Holdings, Inc.* (Biotechnology) | 74 | 3,536 | ||||||
Arcus Biosciences, Inc.* (Biotechnology) | 159 | 5,544 | ||||||
Arcutis Biotherapeutics, Inc.* (Biotechnology) | 97 | 2,317 | ||||||
Ardelyx, Inc.* (Biotechnology) | 311 | 411 | ||||||
Arena Pharmaceuticals, Inc.* (Biotechnology) | 215 | 12,803 | ||||||
Ares Commercial Real Estate Corp. (Mortgage Real Estate Investment Trusts) | 154 | 2,322 | ||||||
Argan, Inc. (Construction & Engineering) | 52 | 2,271 | ||||||
Argo Group International Holdings, Ltd. (Insurance) | 112 | 5,849 | ||||||
Arko Corp.* (Specialty Retail) | 425 | 4,293 | ||||||
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 292 | 1,872 | ||||||
Armada Hoffler Properties, Inc. (Equity Real Estate Investment Trusts) | 212 | 2,834 | ||||||
ARMOUR Residential REIT, Inc. (Mortgage Real Estate Investment Trusts) | 290 | 3,126 | ||||||
Array Technologies, Inc.* (Electrical Equipment) | 449 | 8,315 | ||||||
Arrow Financial Corp. (Banks) | 49 | 1,684 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 357 | 22,288 | ||||||
Artesian Resources Corp. - Class A (Water Utilities) | 29 | 1,107 | ||||||
Artisan Partners Asset Management, Inc. (Capital Markets) | 206 | 10,078 | ||||||
Arvinas, Inc.* (Pharmaceuticals) | 154 | 12,657 | ||||||
Asana, Inc.* - Class A (Software) | 260 | 26,998 | ||||||
Asbury Automotive Group, Inc.* (Specialty Retail) | 68 | 13,378 | ||||||
Asensus Surgical, Inc.* (Health Care Equipment & Supplies) | 823 | 1,523 | ||||||
ASGN, Inc.* (Professional Services) | 183 | 20,705 | ||||||
Ashford Hospitality Trust, Inc.* (Equity Real Estate Investment Trusts) | 60 | 883 | ||||||
Aspen Aerogels, Inc.* (Energy Equipment & Services) | 78 | 3,589 | ||||||
Aspira Women's Health, Inc.* (Health Care Equipment & Supplies) | 256 | 832 | ||||||
Assetmark Financial Holdings, Inc.* (Capital Markets) | 64 | 1,592 | ||||||
Associated Banc-Corp. (Banks) | 533 | 11,417 | ||||||
Associated Capital Group, Inc. - Class A (Capital Markets) | 6 | 224 | ||||||
Astec Industries, Inc. (Machinery) | 80 | 4,305 | ||||||
Astronics Corp.* (Aerospace & Defense) | 86 | 1,209 | ||||||
Atara Biotherapeutics, Inc.* (Biotechnology) | 291 | 5,209 | ||||||
Atea Pharmaceuticals, Inc.* (Biotechnology) | 227 | 7,959 | ||||||
Aterian, Inc.*(a) (Household Durables) | 91 | 986 | ||||||
Athenex, Inc.* (Biotechnology) | 304 | 915 | ||||||
Athersys, Inc.* (Biotechnology) | 720 | 958 | ||||||
Athira Pharma, Inc.* (Pharmaceuticals) | 113 | 1,060 | ||||||
Atkore, Inc.* (Electrical Equipment) | 162 | 14,082 | ||||||
Atlantic Capital Bancshares, Inc.* (Banks) | 69 | 1,828 | ||||||
Atlantic Union Bankshares (Banks) | 270 | 9,950 | ||||||
Atlanticus Holdings Corp.* (Consumer Finance) | 19 | 1,008 | ||||||
Atlas Air Worldwide Holdings, Inc.* (Air Freight & Logistics) | 101 | 8,250 | ||||||
Atlas Technical Consultants, Inc.* (Professional Services) | 49 | 498 | ||||||
ATN International, Inc. (Diversified Telecommunication Services) | 39 | 1,827 | ||||||
Atomera, Inc.* (Semiconductors & Semiconductor Equipment) | 71 | 1,639 | ||||||
Atossa Therapeutics, Inc.* (Health Care Equipment & Supplies) | 412 | 1,343 | ||||||
Atreca, Inc.* - Class A (Biotechnology) | 91 | 567 | ||||||
AtriCure, Inc.* (Health Care Equipment & Supplies) | 158 | 10,989 | ||||||
Atrion Corp. (Health Care Equipment & Supplies) | 5 | 3,488 | ||||||
Avalo Therapeutics, Inc.* (Pharmaceuticals) | 186 | 405 | ||||||
Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 169 | 5,273 | ||||||
Avaya Holdings Corp.* - Class C (Software) | 290 | 5,739 | ||||||
Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services) | 139 | 1,115 | ||||||
Aviat Networks, Inc.* (Communications Equipment) | 34 | 1,117 | ||||||
Avid Bioservices, Inc.* (Biotechnology) | 212 | 4,573 | ||||||
Avid Technology, Inc.* (Technology Hardware, Storage & Peripherals) | 127 | 3,673 | ||||||
Avidity Biosciences, Inc.* (Biotechnology) | 132 | 3,251 | ||||||
Avient Corp. (Chemicals) | 320 | 14,831 | ||||||
Avis Budget Group, Inc.* (Road & Rail) | 171 | 19,923 | ||||||
Avista Corp. (Multi-Utilities) | 244 | 9,545 | ||||||
Avita Medical, Inc.* (Biotechnology) | 85 | 1,506 | ||||||
Avrobio, Inc.* (Biotechnology) | 133 | 742 | ||||||
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 117 | 5,503 | ||||||
AxoGen, Inc.* (Health Care Equipment & Supplies) | 134 | 2,117 | ||||||
Axonics, Inc.* (Health Care Equipment & Supplies) | 161 | 10,479 | ||||||
Axos Financial, Inc.* - Class I (Thrifts & Mortgage Finance) | 201 | 10,360 | ||||||
Axsome Therapeutics, Inc.* (Pharmaceuticals) | 98 | 3,230 | ||||||
AXT, Inc.* (Semiconductors & Semiconductor Equipment) | 140 | 1,166 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued | ||||||||
Shares | Value | |||||||
AZZ, Inc. (Electrical Equipment) | 87 | $ | 4,628 | |||||
B Riley Financial, Inc. (Capital Markets) | 71 | 4,192 | ||||||
B&G Foods, Inc.(a) - Class A (Food Products) | 225 | 6,725 | ||||||
Babcock & Wilcox Enterprises, Inc.* (Electrical Equipment) | 195 | 1,250 | ||||||
Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 103 | 10,417 | ||||||
Balchem Corp. (Chemicals) | 113 | 16,392 | ||||||
Bally's Corp.* (Hotels, Restaurants & Leisure) | 115 | 5,766 | ||||||
Banc of California, Inc. (Banks) | 159 | 2,940 | ||||||
BancFirst Corp. (Banks) | 60 | 3,607 | ||||||
Banco Latinoamericano de Comercio Exterior S.A. - Class E (Diversified Financial Services) | 109 | 1,912 | ||||||
BancorpSouth Bank (Banks) | 359 | 10,691 | ||||||
Bandwidth, Inc.* (Diversified Telecommunication Services) | 81 | 7,313 | ||||||
Bank First Corp. (Banks) | 24 | 1,701 | ||||||
Bank of Marin Bancorp (Banks) | 56 | 2,114 | ||||||
BankUnited, Inc. (Banks) | 328 | 13,717 | ||||||
Banner Corp. (Banks) | 122 | 6,736 | ||||||
Bar Harbor Bankshares (Banks) | 52 | 1,459 | ||||||
Barnes & Noble Education, Inc.* (Specialty Retail) | 135 | 1,349 | ||||||
Barnes Group, Inc. (Machinery) | 167 | 6,969 | ||||||
Barrett Business Services, Inc. (Professional Services) | 26 | 1,983 | ||||||
Bassett Furniture Industries, Inc. (Household Durables) | 32 | 580 | ||||||
Beacon Roofing Supply, Inc.* (Trading Companies & Distributors) | 196 | 9,361 | ||||||
Beam Global* (Electrical Equipment) | 31 | 848 | ||||||
Beam Therapeutics, Inc.* (Biotechnology) | 175 | 15,227 | ||||||
Beauty Health Co. (The)* (Personal Products) | 307 | 7,973 | ||||||
Beazer Homes USA, Inc.* (Household Durables) | 103 | 1,777 | ||||||
Bed Bath & Beyond, Inc.* (Specialty Retail) | 370 | 6,392 | ||||||
Belden, Inc. (Electronic Equipment, Instruments & Components) | 156 | 9,089 | ||||||
BellRing Brands, Inc.* - Class A (Personal Products) | 140 | 4,305 | ||||||
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 126 | 3,365 | ||||||
Benefitfocus, Inc.* (Software) | 88 | 977 | ||||||
Berkeley Lights, Inc.* (Life Sciences Tools & Services) | 171 | 3,345 | ||||||
Berkshire Hills Bancorp, Inc. (Banks) | 172 | 4,641 | ||||||
Berry Corp. (Oil, Gas & Consumable Fuels) | 237 | 1,709 | ||||||
Beyondspring, Inc.*(a) (Biotechnology) | 79 | 1,245 | ||||||
BGC Partners, Inc. - Class A (Capital Markets) | 1,167 | 6,080 | ||||||
Big 5 Sporting Goods Corp.(a) (Specialty Retail) | 73 | 1,682 | ||||||
Big Lots, Inc. (Multiline Retail) | 121 | 5,247 | ||||||
BigCommerce Holdings, Inc.* - Class 1 (IT Services) | 170 | 8,609 | ||||||
Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure) | 3 | 515 | ||||||
BioAtla, Inc.* (Biotechnology) | 55 | 1,619 | ||||||
BioCryst Pharmaceuticals, Inc.* (Biotechnology) | 625 | 8,981 | ||||||
BioDelivery Sciences International, Inc.* (Pharmaceuticals) | 328 | 1,184 | ||||||
Biodesix, Inc.* (Health Care Providers & Services) | 43 | 353 | ||||||
Biohaven Pharmaceutical Holding Co., Ltd.* (Biotechnology) | 196 | 27,225 | ||||||
BioLife Solutions, Inc.* (Health Care Equipment & Supplies) | 86 | 3,640 | ||||||
Biomea Fusion, Inc.* (Biotechnology) | 30 | 359 | ||||||
Bionano Genomics, Inc.* (Life Sciences Tools & Services) | 989 | 5,440 | ||||||
Bioventus, Inc.* - Class A (Health Care Equipment & Supplies) | 56 | 793 | ||||||
Bioxcel Therapeutics, Inc.* (Biotechnology) | 61 | 1,851 | ||||||
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 79 | 3,299 | ||||||
BJ's Wholesale Club Holdings, Inc.* (Food & Staples Retailing) | 482 | 26,472 | ||||||
Black Diamond Therapeutics, Inc.* (Biotechnology) | 80 | 677 | ||||||
Black Hills Corp. (Multi-Utilities) | 222 | 13,932 | ||||||
Blackbaud, Inc.* (Software) | 170 | 11,960 | ||||||
Blackline, Inc.* (Software) | 189 | 22,313 | ||||||
Blackstone Mortgage Trust, Inc. - Class A (Mortgage Real Estate Investment Trusts) | 520 | 15,767 | ||||||
Blink Charging Co.*(a) (Specialty Retail) | 128 | 3,662 | ||||||
Bloom Energy Corp.* (Electrical Equipment) | 490 | 9,173 | ||||||
Bloomin' Brands, Inc.* (Hotels, Restaurants & Leisure) | 312 | 7,800 | ||||||
Blucora, Inc.* (Capital Markets) | 171 | 2,666 | ||||||
Blue Bird Corp.* (Machinery) | 56 | 1,168 | ||||||
Blue Foundry Bancorp* (Thrifts & Mortgage Finance) | 99 | 1,365 | ||||||
Blue Ridge Bankshares, Inc. (Banks) | 61 | 1,073 | ||||||
Bluebird Bio, Inc.* (Biotechnology) | 238 | 4,548 | ||||||
Bluegreen Vacations Holding Corp.* (Hotels, Restaurants & Leisure) | 53 | 1,367 | ||||||
BlueLinx Holdings, Inc.* (Trading Companies & Distributors) | 32 | 1,564 | ||||||
Blueprint Medicines Corp.* (Biotechnology) | 206 | 21,179 | ||||||
BM Technologies, Inc.* (IT Services) | 17 | 151 | ||||||
Boise Cascade Co. (Paper & Forest Products) | 139 | 7,503 | ||||||
Bolt Biotherapeutics, Inc.* (Biotechnology) | 81 | 1,025 | ||||||
Bonanza Creek Energy, Inc. (Oil, Gas & Consumable Fuels) | 109 | 5,221 | ||||||
Boot Barn Holdings, Inc.* (Specialty Retail) | 103 | 9,154 | ||||||
Boston Omaha Corp.* - Class A (Media) | 62 | 2,404 | ||||||
Bottomline Technologies, Inc.* (Software) | 156 | 6,128 | ||||||
Box, Inc.* - Class A (Software) | 501 | 11,859 | ||||||
Brady Corp. - Class A (Commercial Services & Supplies) | 166 | 8,416 | ||||||
Braemar Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 185 | 897 | ||||||
Brandywine Realty Trust (Equity Real Estate Investment Trusts) | 597 | 8,012 | ||||||
Bridgebio Pharma, Inc.* (Biotechnology) | 379 | 17,764 | ||||||
Bridgewater Bancshares, Inc.* (Thrifts & Mortgage Finance) | 74 | 1,296 | ||||||
Brigham Minerals, Inc. (Oil, Gas & Consumable Fuels) | 154 | 2,951 | ||||||
Bright Health Group, Inc.* (Insurance) | 187 | 1,526 | ||||||
Brightcove, Inc.* (IT Services) | 143 | 1,650 | ||||||
Brightsphere Investment Group, Inc. (Capital Markets) | 204 | 5,331 | ||||||
BrightSpire Capital, Inc. (Mortgage Real Estate Investment Trusts) | 297 | 2,789 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
BrightView Holdings, Inc.* (Commercial Services & Supplies) | 144 | $ | 2,125 | |||||
Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 160 | 7,848 | ||||||
Bristow Group, Inc.* (Energy Equipment & Services) | 83 | 2,642 | ||||||
Broadmark Realty Capital, Inc. (Mortgage Real Estate Investment Trusts) | 452 | 4,457 | ||||||
Broadstone Net Lease, Inc. (Equity Real Estate Investment Trusts) | 544 | 13,497 | ||||||
Brookdale Senior Living, Inc.* (Health Care Providers & Services) | 651 | 4,101 | ||||||
Brookfield Infrastructure Corp. - Class A (Gas Utilities) | 189 | 11,317 | ||||||
Brookline Bancorp, Inc. (Banks) | 270 | 4,120 | ||||||
Brooklyn ImmunoTherapeutics, Inc.* (Entertainment) | 104 | 967 | ||||||
BRP Group, Inc.* - Class A (Insurance) | 165 | 5,493 | ||||||
BRT Apartments Corp. (Equity Real Estate Investment Trusts) | 40 | 771 | ||||||
Bryn Mawr Bank Corp. (Banks) | 70 | 3,217 | ||||||
BTRS Holdings, Inc.* (Software) | 228 | 2,426 | ||||||
Business First Bancshares, Inc. (Banks) | 67 | 1,567 | ||||||
Butterfly Network, Inc.* (Health Care Equipment & Supplies) | 642 | 6,702 | ||||||
Byline Bancorp, Inc. (Banks) | 88 | 2,161 | ||||||
Byrna Technologies, Inc.* (Aerospace & Defense) | 65 | 1,421 | ||||||
C4 Therapeutics, Inc.* (Biotechnology) | 136 | 6,076 | ||||||
Cabot Corp. (Chemicals) | 197 | 9,874 | ||||||
Cactus, Inc. - Class A (Energy Equipment & Services) | 192 | 7,242 | ||||||
Cadence Bancorp (Banks) | 433 | 9,509 | ||||||
Cadiz, Inc.* (Water Utilities) | 74 | 521 | ||||||
Caesarstone, Ltd. (Building Products) | 80 | 994 | ||||||
CAI International, Inc. (Trading Companies & Distributors) | 57 | 3,187 | ||||||
CalAmp Corp.* (Communications Equipment) | 123 | 1,224 | ||||||
Calavo Growers, Inc. (Food Products) | 60 | 2,294 | ||||||
Caleres, Inc. (Specialty Retail) | 130 | 2,889 | ||||||
California Resources Corp.* (Oil, Gas & Consumable Fuels) | 291 | 11,931 | ||||||
California Water Service Group (Water Utilities) | 181 | 10,666 | ||||||
Calix, Inc.* (Communications Equipment) | 194 | 9,590 | ||||||
Callaway Golf Co.* (Leisure Products) | 407 | 11,245 | ||||||
Callon Petroleum Co.* (Oil, Gas & Consumable Fuels) | 140 | 6,871 | ||||||
Cal-Maine Foods, Inc. (Food Products) | 126 | 4,556 | ||||||
Cambium Networks Corp.* (Communications Equipment) | 37 | 1,339 | ||||||
Cambridge Bancorp (Banks) | 24 | 2,112 | ||||||
Camden National Corp. (Banks) | 52 | 2,491 | ||||||
Camping World Holdings, Inc. - Class A (Specialty Retail) | 150 | 5,831 | ||||||
Cannae Holdings, Inc.* (Diversified Financial Services) | 298 | 9,270 | ||||||
Canoo, Inc.* (Automobiles) | 374 | 2,876 | ||||||
Cantaloupe, Inc.* (IT Services) | 205 | 2,210 | ||||||
Capital Bancorp, Inc. (Banks) | 27 | 650 | ||||||
Capital City Bank Group, Inc. (Banks) | 47 | 1,163 | ||||||
Capitol Federal Financial, Inc. (Thrifts & Mortgage Finance) | 457 | 5,251 | ||||||
Capstar Financial Holdings, Inc. (Banks) | 72 | 1,529 | ||||||
Capstead Mortgage Corp. (Mortgage Real Estate Investment Trusts) | 336 | 2,248 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 156 | 2,410 | ||||||
Cardiff Oncology, Inc.* (Biotechnology) | 134 | 892 | ||||||
Cardiovascular Systems, Inc.* (Health Care Equipment & Supplies) | 138 | 4,531 | ||||||
Cardlytics, Inc.* (Media) | 112 | 9,402 | ||||||
CareDx, Inc.* (Biotechnology) | 178 | 11,280 | ||||||
CareTrust REIT, Inc. (Equity Real Estate Investment Trusts) | 340 | 6,909 | ||||||
Cargurus, Inc.* (Interactive Media & Services) | 332 | 10,429 | ||||||
Caribou Biosciences, Inc.* (Biotechnology) | 67 | 1,599 | ||||||
CarLotz, Inc.* (Specialty Retail) | 252 | 960 | ||||||
CarParts.com, Inc.* (Internet & Direct Marketing Retail) | 172 | 2,685 | ||||||
Carpenter Technology Corp. (Metals & Mining) | 168 | 5,500 | ||||||
Carriage Services, Inc. (Diversified Consumer Services) | 58 | 2,586 | ||||||
Carrols Restaurant Group, Inc. (Hotels, Restaurants & Leisure) | 118 | 432 | ||||||
Cars.com, Inc.* (Interactive Media & Services) | 241 | 3,049 | ||||||
Carter Bankshares, Inc.* (Banks) | 91 | 1,294 | ||||||
Casa Systems, Inc.* (Communications Equipment) | 110 | 746 | ||||||
Casella Waste Systems, Inc.* - Class A (Commercial Services & Supplies) | 173 | 13,138 | ||||||
Casper Sleep, Inc.* (Household Durables) | 102 | 436 | ||||||
Cass Information Systems, Inc. (IT Services) | 50 | 2,093 | ||||||
Cassava Sciences, Inc.*(a) (Pharmaceuticals) | 135 | 8,381 | ||||||
Castle Biosciences, Inc.* (Biotechnology) | 75 | 4,988 | ||||||
Castlight Health, Inc.* - Class B (Health Care Technology) | 428 | 672 | ||||||
Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 342 | 1,813 | ||||||
CatchMark Timber Trust, Inc. - Class A (Equity Real Estate Investment Trusts) | 172 | 2,042 | ||||||
Cathay General Bancorp (Banks) | 264 | 10,927 | ||||||
Cavco Industries, Inc.* (Household Durables) | 32 | 7,576 | ||||||
CBIZ, Inc.* (Professional Services) | 176 | 5,692 | ||||||
CBTX, Inc. (Banks) | 65 | 1,715 | ||||||
CECO Environmental Corp.* (Commercial Services & Supplies) | 109 | 767 | ||||||
Celcuity, Inc.* (Biotechnology) | 34 | 612 | ||||||
Celldex Therapeutics, Inc.* (Biotechnology) | 162 | 8,746 | ||||||
CEL-SCI Corp.* (Biotechnology) | 126 | 1,385 | ||||||
Celsius Holdings, Inc.* (Beverages) | 190 | 17,118 | ||||||
Centennial Resource Development, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 637 | 4,268 | ||||||
Centerspace (Equity Real Estate Investment Trusts) | 49 | 4,631 | ||||||
Central Garden & Pet Co.* (Household Products) | 35 | 1,680 | ||||||
Central Garden & Pet Co.* - Class A (Household Products) | 142 | 6,106 | ||||||
Central Pacific Financial Corp. (Banks) | 97 | 2,491 | ||||||
Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels) | 34 | 1,314 | ||||||
Century Aluminum Co.* (Metals & Mining) | 181 | 2,434 | ||||||
Century Bancorp, Inc. - Class A (Banks) | 10 | 1,152 | ||||||
Century Casinos, Inc.* (Hotels, Restaurants & Leisure) | 96 | 1,293 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Century Communities, Inc. (Household Durables) | 106 | $ | 6,514 | |||||
Century Therapeutics, Inc.* (Biotechnology) | 42 | 1,057 | ||||||
Cerence, Inc.* (Software) | 133 | 12,783 | ||||||
Cerevel Therapeutics Holdings, Inc.* (Biotechnology) | 141 | 4,160 | ||||||
Cerus Corp.* (Health Care Equipment & Supplies) | 592 | 3,605 | ||||||
CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 79 | 3,371 | ||||||
ChampionX Corp.* (Energy Equipment & Services) | 714 | 15,964 | ||||||
ChannelAdvisor Corp.* (Software) | 103 | 2,599 | ||||||
Chart Industries, Inc.* (Machinery) | 128 | 24,461 | ||||||
Chase Corp. (Chemicals) | 26 | 2,656 | ||||||
Chatham Lodging Trust* (Equity Real Estate Investment Trusts) | 168 | 2,058 | ||||||
Chefs' Warehouse, Inc.* (Food & Staples Retailing) | 111 | 3,615 | ||||||
ChemoCentryx, Inc.* (Biotechnology) | 190 | 3,249 | ||||||
Chesapeake Energy Corp. (Oil, Gas & Consumable Fuels) | 348 | 21,432 | ||||||
Chesapeake Utilities Corp. (Gas Utilities) | 61 | 7,323 | ||||||
Chicken Soup For The Soul Entertainment, Inc.* (Entertainment) | 25 | 572 | ||||||
Chico's FAS, Inc.* (Specialty Retail) | 423 | 1,899 | ||||||
Chimera Investment Corp. (Mortgage Real Estate Investment Trusts) | 829 | 12,311 | ||||||
Chimerix, Inc.* (Biotechnology) | 257 | 1,591 | ||||||
Chinook Therapeutics, Inc.* (Biotechnology) | 116 | 1,480 | ||||||
ChromaDex Corp.* (Life Sciences Tools & Services) | 165 | 1,035 | ||||||
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure) | 70 | 2,207 | ||||||
Cimpress PLC* (Commercial Services & Supplies) | 59 | 5,123 | ||||||
Cinemark Holdings, Inc.* (Entertainment) | 380 | 7,299 | ||||||
CIRCOR International, Inc.* (Machinery) | 65 | 2,146 | ||||||
CIT Group, Inc. (Banks) | 349 | 18,130 | ||||||
Citi Trends, Inc.* (Specialty Retail) | 31 | 2,262 | ||||||
Citius Pharmaceuticals, Inc.* (Pharmaceuticals) | 399 | 810 | ||||||
Citizens & Northern Corp. (Banks) | 55 | 1,389 | ||||||
Citizens, Inc.* (Insurance) | 176 | 1,093 | ||||||
City Holding Co. (Banks) | 53 | 4,129 | ||||||
City Office REIT, Inc. (Equity Real Estate Investment Trusts) | 150 | 2,679 | ||||||
Civista Bancshares, Inc. (Banks) | 52 | 1,208 | ||||||
Clarus Corp. (Leisure Products) | 85 | 2,179 | ||||||
Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels) | 546 | 4,450 | ||||||
Cleanspark, Inc.* (Software) | 117 | 1,356 | ||||||
Clear Channel Outdoor Holdings, Inc.* (Media) | 1,278 | 3,463 | ||||||
Clearfield, Inc.* (Communications Equipment) | 40 | 1,766 | ||||||
ClearPoint Neuro, Inc.* (Health Care Equipment & Supplies) | 67 | 1,189 | ||||||
Clearwater Paper Corp.* (Paper & Forest Products) | 58 | 2,223 | ||||||
Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers) | 123 | 3,469 | ||||||
Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers) | 289 | 8,748 | ||||||
Clene, Inc.* (Biotechnology) | 69 | 471 | ||||||
Clipper Realty, Inc. (Equity Real Estate Investment Trusts) | 43 | 348 | ||||||
Cloudera, Inc.* (Software) | 814 | 13,000 | ||||||
Clovis Oncology, Inc.* (Biotechnology) | 397 | 1,771 | ||||||
CMC Materials, Inc. (Semiconductors & Semiconductor Equipment) | 103 | 12,693 | ||||||
CNB Financial Corp. (Banks) | 57 | 1,387 | ||||||
CNO Financial Group, Inc. (Insurance) | 449 | 10,569 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 761 | 9,604 | ||||||
Coastal Financial Corp.* (Banks) | 33 | 1,051 | ||||||
Coca-Cola Consolidated, Inc. (Beverages) | 17 | 6,701 | ||||||
Codex DNA, Inc.* (Life Sciences Tools & Services) | 27 | 301 | ||||||
Codexis, Inc.* (Life Sciences Tools & Services) | 212 | 4,931 | ||||||
Codiak Biosciences, Inc.* (Biotechnology) | 56 | 914 | ||||||
Coeur Mining, Inc.* (Metals & Mining) | 900 | 5,553 | ||||||
Cogent Biosciences, Inc.* (Biotechnology) | 131 | 1,102 | ||||||
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 150 | 10,626 | ||||||
Cohen & Steers, Inc. (Capital Markets) | 87 | 7,288 | ||||||
Coherus Biosciences, Inc.* (Biotechnology) | 226 | 3,632 | ||||||
Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 169 | 5,398 | ||||||
Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 124 | 2,448 | ||||||
Columbia Banking System, Inc. (Banks) | 276 | 10,485 | ||||||
Columbia Financial, Inc.* (Thrifts & Mortgage Finance) | 138 | 2,553 | ||||||
Columbia Property Trust, Inc. (Equity Real Estate Investment Trusts) | 403 | 7,665 | ||||||
Columbus McKinnon Corp. (Machinery) | 98 | 4,738 | ||||||
Comfort Systems USA, Inc. (Construction & Engineering) | 125 | 8,915 | ||||||
Commercial Metals Co. (Metals & Mining) | 423 | 12,884 | ||||||
Commercial Vehicle Group, Inc.* (Machinery) | 113 | 1,069 | ||||||
Community Bank System, Inc. (Banks) | 188 | 12,863 | ||||||
Community Health Systems, Inc.* (Health Care Providers & Services) | 437 | 5,113 | ||||||
Community Healthcare Trust, Inc. (Equity Real Estate Investment Trusts) | 83 | 3,751 | ||||||
Community Trust Bancorp, Inc. (Banks) | 55 | 2,316 | ||||||
CommVault Systems, Inc.* (Software) | 161 | 12,125 | ||||||
Compass Minerals International, Inc. (Metals & Mining) | 120 | 7,728 | ||||||
Computer Programs & Systems, Inc.* (Health Care Technology) | 50 | 1,773 | ||||||
CompX International, Inc. (Commercial Services & Supplies) | 6 | 125 | ||||||
comScore, Inc.* (Media) | 246 | 959 | ||||||
Comstock Resources, Inc.* (Oil, Gas & Consumable Fuels) | 322 | 3,333 | ||||||
Comtech Telecommunications Corp. (Communications Equipment) | 90 | 2,305 | ||||||
Concrete Pumping Holdings, Inc.* (Construction & Engineering) | 91 | 777 | ||||||
Conduent, Inc.* (IT Services) | 589 | 3,882 | ||||||
CONMED Corp. (Health Care Equipment & Supplies) | 102 | 13,345 | ||||||
ConnectOne Bancorp, Inc. (Banks) | 131 | 3,931 | ||||||
Conn's, Inc.* (Specialty Retail) | 63 | 1,438 | ||||||
CONSOL Energy, Inc.* (Oil, Gas & Consumable Fuels) | 120 | 3,122 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued | ||||||||
Shares | Value | |||||||
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 256 | $ | 2,353 | |||||
Constellium SE* (Metals & Mining) | 432 | 8,113 | ||||||
Construction Partners, Inc.* - Class A (Construction & Engineering) | 102 | 3,404 | ||||||
Contango Oil & Gas Co.* (Oil, Gas & Consumable Fuels) | 517 | 2,363 | ||||||
Convey Holding Parent, Inc.* (Health Care Technology) | 47 | 395 | ||||||
Cooper-Standard Holding, Inc.* (Auto Components) | 59 | 1,293 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 340 | 6,691 | ||||||
CoreCivic, Inc.* (Equity Real Estate Investment Trusts) | 422 | 3,756 | ||||||
CorePoint Lodging, Inc.* (Equity Real Estate Investment Trusts) | 138 | 2,139 | ||||||
CorMedix, Inc.* (Pharmaceuticals) | 133 | 618 | ||||||
Cornerstone Building Brands, Inc.* (Building Products) | 193 | 2,820 | ||||||
Cornerstone OnDemand, Inc.* (Software) | 222 | 12,712 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts) | 397 | 10,711 | ||||||
Corsair Gaming, Inc.*(a) (Technology Hardware, Storage & Peripherals) | 96 | 2,489 | ||||||
Cortexyme, Inc.* (Biotechnology) | 70 | 6,416 | ||||||
CorVel Corp.* (Health Care Providers & Services) | 31 | 5,773 | ||||||
Costamare, Inc. (Marine) | 186 | 2,881 | ||||||
Couchbase, Inc.* (Software) | 34 | 1,058 | ||||||
Coursera, Inc.* (Diversified Consumer Services) | 203 | 6,425 | ||||||
Covanta Holding Corp. (Commercial Services & Supplies) | 421 | 8,471 | ||||||
Covenant Logistics Group, Inc.* - Class A (Road & Rail) | 43 | 1,189 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 364 | 6,603 | ||||||
Cowen, Inc. - Class A (Capital Markets) | 99 | 3,397 | ||||||
CRA International, Inc. (Professional Services) | 25 | 2,484 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 83 | 11,607 | ||||||
Crawford & Co. - Class A (Insurance) | 57 | 511 | ||||||
Crinetics Pharmaceuticals, Inc.* (Biotechnology) | 132 | 2,779 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 217 | 31,134 | ||||||
Cross Country Healthcare, Inc.* (Health Care Providers & Services) | 126 | 2,676 | ||||||
CrossFirst Bankshares, Inc.* (Banks) | 164 | 2,132 | ||||||
CryoLife, Inc.* (Health Care Equipment & Supplies) | 134 | 2,987 | ||||||
CryoPort, Inc.* (Health Care Equipment & Supplies) | 143 | 9,511 | ||||||
CS Disco, Inc.* (Software) | 45 | 2,157 | ||||||
CSG Systems International, Inc. (IT Services) | 115 | 5,543 | ||||||
CSW Industrials, Inc. (Building Products) | 52 | 6,640 | ||||||
CTO Realty Growth, Inc. (Equity Real Estate Investment Trusts) | 21 | 1,129 | ||||||
CTS Corp. (Electronic Equipment, Instruments & Components) | 112 | 3,462 | ||||||
Cue BioPharma, Inc.* (Biotechnology) | 108 | 1,574 | ||||||
Cullinan Oncology, Inc.* (Biotechnology) | 91 | 2,054 | ||||||
CuriosityStream, Inc.* (Entertainment) | 92 | 970 | ||||||
Curis, Inc.* (Biotechnology) | 305 | 2,388 | ||||||
Curo Group Holdings Corp. (Consumer Finance) | 74 | 1,282 | ||||||
Cushman & Wakefield PLC* (Real Estate Management & Development) | 488 | 9,082 | ||||||
Custom Truck One Source, Inc.* (Trading Companies & Distributors) | 163 | 1,521 | ||||||
Customers Bancorp, Inc. (Banks) | 105 | 4,517 | ||||||
Cutera, Inc.* (Health Care Equipment & Supplies) | 62 | 2,889 | ||||||
CVB Financial Corp. (Banks) | 455 | 9,268 | ||||||
CVR Energy, Inc. (Oil, Gas & Consumable Fuels) | 104 | 1,733 | ||||||
CVRx, Inc.* (Health Care Equipment & Supplies) | 29 | 480 | ||||||
Cymabay Therapeutics, Inc.* (Pharmaceuticals) | 244 | 891 | ||||||
Cyteir Therapeutics, Inc.* (Pharmaceuticals) | 29 | 509 | ||||||
Cytek Biosciences, Inc.* (Life Sciences Tools & Services) | 56 | 1,199 | ||||||
Cytokinetics, Inc.* (Biotechnology) | 279 | 9,971 | ||||||
CytomX Therapeutics, Inc.* (Biotechnology) | 228 | 1,161 | ||||||
CytoSorbents Corp.* (Health Care Equipment & Supplies) | 145 | 1,177 | ||||||
Daily Journal Corp.* (Media) | 4 | 1,281 | ||||||
Daktronics, Inc.* (Electronic Equipment, Instruments & Components) | 129 | 700 | ||||||
Dana, Inc. (Auto Components) | 511 | 11,365 | ||||||
Danimer Scientific, Inc.* (Chemicals) | 234 | 3,824 | ||||||
DarioHealth Corp.* (Health Care Equipment & Supplies) | 47 | 642 | ||||||
Daseke, Inc.* (Road & Rail) | 141 | 1,299 | ||||||
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 152 | 5,826 | ||||||
Day One Biopharmaceuticals, Inc.* (Biotechnology) | 39 | 925 | ||||||
Deciphera Pharmaceuticals, Inc.* (Biotechnology) | 138 | 4,689 | ||||||
Del Taco Restaurants, Inc. (Hotels, Restaurants & Leisure) | 105 | 917 | ||||||
Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels) | 231 | 4,151 | ||||||
Deluxe Corp. (Commercial Services & Supplies) | 148 | 5,312 | ||||||
Denali Therapeutics, Inc.* (Biotechnology) | 320 | 16,144 | ||||||
Denbury, Inc.* (Oil, Gas & Consumable Fuels) | 177 | 12,434 | ||||||
Denny's Corp.* (Hotels, Restaurants & Leisure) | 220 | 3,595 | ||||||
DermTech, Inc.* (Biotechnology) | 85 | 2,729 | ||||||
Design Therapeutics, Inc.* (Biotechnology) | 49 | 720 | ||||||
Designer Brands, Inc.* (Specialty Retail) | 211 | 2,939 | ||||||
Desktop Metal, Inc.* - Class A (Machinery) | 530 | 3,800 | ||||||
DHT Holdings, Inc. (Oil, Gas & Consumable Fuels) | 499 | 3,258 | ||||||
Diamond Hill Investment Group, Inc. (Capital Markets) | 11 | 1,932 | ||||||
DiamondRock Hospitality Co.* (Equity Real Estate Investment Trusts) | 736 | 6,955 | ||||||
Dicerna Pharmaceuticals, Inc.* (Biotechnology) | 245 | 4,939 | ||||||
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 253 | 2,558 | ||||||
Digi International, Inc.* (Communications Equipment) | 119 | 2,501 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Digimarc Corp.* (Software) | 45 | $ | 1,550 | |||||
Digital Media Solutions, Inc.* - Class A (Media) | 11 | 80 | ||||||
Digital Turbine, Inc.* (Software) | 319 | 21,931 | ||||||
DigitalBridge Group, Inc.* (Equity Real Estate Investment Trusts) | 1,707 | 10,293 | ||||||
DigitalOcean Holdings, Inc.* (IT Services) | 174 | 13,508 | ||||||
Dillard's, Inc. - Class A (Multiline Retail) | 21 | 3,623 | ||||||
Dime Community Bancshares, Inc. (Banks) | 122 | 3,985 | ||||||
Dine Brands Global, Inc.* (Hotels, Restaurants & Leisure) | 57 | 4,629 | ||||||
Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 153 | 13,860 | ||||||
Diversified Healthcare Trust (Equity Real Estate Investment Trusts) | 835 | 2,831 | ||||||
DMC Global, Inc.* (Machinery) | 65 | 2,399 | ||||||
Domo, Inc.* (Software) | 97 | 8,191 | ||||||
Domtar Corp.* (Paper & Forest Products) | 176 | 9,600 | ||||||
Donegal Group, Inc. - Class A (Insurance) | 52 | 753 | ||||||
Donnelley Financial Solutions, Inc.* (Capital Markets) | 104 | 3,600 | ||||||
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 110 | 1,365 | ||||||
Dorman Products, Inc.* (Auto Components) | 94 | 8,899 | ||||||
Douglas Dynamics, Inc. (Machinery) | 79 | 2,868 | ||||||
Dril-Quip, Inc.* (Energy Equipment & Services) | 124 | 3,122 | ||||||
Drive Shack, Inc.* (Hotels, Restaurants & Leisure) | 291 | 818 | ||||||
DSP Group, Inc.* (Semiconductors & Semiconductor Equipment) | 79 | 1,731 | ||||||
Duckhorn Portfolio, Inc. (The)* (Beverages) | 71 | 1,625 | ||||||
Ducommun, Inc.* (Aerospace & Defense) | 38 | 1,913 | ||||||
Duluth Holdings, Inc.* - Class B (Internet & Direct Marketing Retail) | 43 | 586 | ||||||
Durect Corp.* (Pharmaceuticals) | 796 | 1,019 | ||||||
DXP Enterprises, Inc.* (Trading Companies & Distributors) | 63 | 1,863 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 105 | 7,480 | ||||||
Dynavax Technologies Corp.* (Biotechnology) | 379 | 7,281 | ||||||
Dyne Therapeutics, Inc.* (Biotechnology) | 106 | 1,721 | ||||||
Dynex Capital, Inc. (Mortgage Real Estate Investment Trusts) | 120 | 2,074 | ||||||
DZS, Inc.* (Communications Equipment) | 59 | 723 | ||||||
E2open Parent Holdings, Inc.* (Software) | 571 | 6,452 | ||||||
Eagle Bancorp, Inc. (Banks) | 111 | 6,383 | ||||||
Eagle Bulk Shipping, Inc.* (Marine) | 31 | 1,563 | ||||||
Eagle Pharmaceuticals, Inc.* (Biotechnology) | 41 | 2,287 | ||||||
Eargo, Inc.* (Health Care Equipment & Supplies) | 70 | 471 | ||||||
Earthstone Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 84 | 773 | ||||||
Easterly Government Properties, Inc. (Equity Real Estate Investment Trusts) | 297 | 6,136 | ||||||
Eastern Bankshares, Inc. (Banks) | 604 | 12,261 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts) | 140 | 23,327 | ||||||
Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals) | 158 | 1,076 | ||||||
Ebix, Inc. (Software) | 93 | 2,504 | ||||||
Echo Global Logistics, Inc.* (Air Freight & Logistics) | 93 | 4,437 | ||||||
EchoStar Corp.* - Class A (Communications Equipment) | 139 | 3,546 | ||||||
Ecovyst, Inc. (Chemicals) | 181 | 2,110 | ||||||
Edgewell Personal Care Co. (Personal Products) | 191 | 6,933 | ||||||
Edgewise Therapeutics, Inc.* (Pharmaceuticals) | 45 | 747 | ||||||
Editas Medicine, Inc.* (Biotechnology) | 241 | 9,900 | ||||||
eGain Corp.* (Software) | 72 | 734 | ||||||
eHealth, Inc.* (Insurance) | 86 | 3,483 | ||||||
Eiger Biopharmaceuticals, Inc.* (Biotechnology) | 113 | 755 | ||||||
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 67 | 1,132 | ||||||
elf Beauty, Inc.* (Personal Products) | 170 | 4,939 | ||||||
Eliem Therapeutics, Inc.* (Biotechnology) | 25 | 450 | ||||||
Ellington Financial, Inc. (Mortgage Real Estate Investment Trusts) | 164 | 3,000 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 188 | 21,690 | ||||||
EMCORE Corp.* (Communications Equipment) | 128 | 957 | ||||||
Emerald Holding, Inc.* (Media) | 84 | 365 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 172 | 8,612 | ||||||
Empire State Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 503 | 5,045 | ||||||
Employers Holdings, Inc. (Insurance) | 100 | 3,949 | ||||||
Enanta Pharmaceuticals, Inc.* (Biotechnology) | 68 | 3,863 | ||||||
Encore Capital Group, Inc.* (Consumer Finance) | 106 | 5,223 | ||||||
Encore Wire Corp. (Electrical Equipment) | 71 | 6,733 | ||||||
Endo International PLC* (Pharmaceuticals) | 806 | 2,611 | ||||||
Energizer Holdings, Inc. (Household Products) | 239 | 9,333 | ||||||
Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels) | 520 | 3,650 | ||||||
Energy Recovery, Inc.* (Machinery) | 148 | 2,816 | ||||||
Enerpac Tool Group Corp. (Machinery) | 213 | 4,415 | ||||||
EnerSys (Electrical Equipment) | 151 | 11,241 | ||||||
Ennis, Inc. (Commercial Services & Supplies) | 90 | 1,697 | ||||||
Enova International, Inc.* (Consumer Finance) | 128 | 4,422 | ||||||
EnPro Industries, Inc. (Machinery) | 73 | 6,360 | ||||||
Enstar Group, Ltd.* (Insurance) | 44 | 10,328 | ||||||
Entercom Communications Corp.* (Media) | 415 | 1,527 | ||||||
Enterprise Bancorp, Inc. (Banks) | 33 | 1,186 | ||||||
Enterprise Financial Services Corp. (Banks) | 125 | 5,660 | ||||||
Entravision Communications Corp. - Class A (Media) | 212 | 1,505 | ||||||
Envestnet, Inc.* (Software) | 191 | 15,326 | ||||||
Eos Energy Enterprises, Inc.* (Electrical Equipment) | 151 | 2,119 | ||||||
Epizyme, Inc.* (Biotechnology) | 316 | 1,618 | ||||||
ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 47 | 4,823 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 1,439 | 14,591 | ||||||
Equity Bancshares, Inc. - Class A (Banks) | 48 | 1,602 | ||||||
Equity Commonwealth* (Equity Real Estate Investment Trusts) | 412 | 10,704 | ||||||
Erasca, Inc.* (Biotechnology) | 73 | 1,549 | ||||||
Eros STX Global Corp.* (Entertainment) | 1,117 | 1,027 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Escalade, Inc. (Leisure Products) | 36 | $ | 681 | |||||
ESCO Technologies, Inc. (Machinery) | 90 | 6,930 | ||||||
Esperion Therapeutics, Inc.*(a) (Biotechnology) | 92 | 1,109 | ||||||
Esports Technologies, Inc.* (Hotels, Restaurants & Leisure) | 39 | 1,309 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 390 | 17,163 | ||||||
Essential Properties Realty Trust, Inc. (Real Estate Management & Development) | 412 | 11,503 | ||||||
Ethan Allen Interiors, Inc. (Household Durables) | 79 | 1,872 | ||||||
European Wax Center, Inc.* - Class A (Diversified Consumer Services) | 36 | 1,008 | ||||||
Evelo Biosciences, Inc.* (Biotechnology) | 107 | 753 | ||||||
Eventbrite, Inc.* (Interactive Media & Services) | 264 | 4,992 | ||||||
EverCommerce, Inc.* (Software) | 58 | 956 | ||||||
Everi Holdings, Inc.* (IT Services) | 301 | 7,278 | ||||||
EverQuote, Inc.* - Class A (Interactive Media & Services) | 67 | 1,248 | ||||||
EVERTEC, Inc. (IT Services) | 213 | 9,738 | ||||||
EVI Industries, Inc.* (Trading Companies & Distributors) | 20 | 544 | ||||||
Evo Payments, Inc.* (IT Services) | 167 | 3,955 | ||||||
Evolent Health, Inc.* (Health Care Technology) | 273 | 8,463 | ||||||
Evolus, Inc.* (Pharmaceuticals) | 115 | 876 | ||||||
Evoqua Water Technologies Corp.* (Machinery) | 407 | 15,287 | ||||||
Exagen, Inc.* (Health Care Providers & Services) | 36 | 490 | ||||||
ExlService Holdings, Inc.* (IT Services) | 116 | 14,282 | ||||||
eXp World Holdings, Inc. (Real Estate Management & Development) | 221 | 8,789 | ||||||
Exponent, Inc. (Professional Services) | 183 | 20,705 | ||||||
Extraction Oil & Gas, Inc.* (Oil, Gas & Consumable Fuels) | 55 | 3,105 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 434 | 4,275 | ||||||
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals) | 74 | 771 | ||||||
EZCORP, Inc.* - Class A (Consumer Finance) | 173 | 1,310 | ||||||
F45 Training Holdings, Inc.* (Hotels, Restaurants & Leisure) | 72 | 1,077 | ||||||
Fabrinet* (Electronic Equipment, Instruments & Components) | 130 | 13,326 | ||||||
Falcon Minerals Corp. (Oil, Gas & Consumable Fuels) | 138 | 649 | ||||||
Farmers National Bancorp (Banks) | 92 | 1,445 | ||||||
Farmland Partners, Inc. (Equity Real Estate Investment Trusts) | 101 | 1,211 | ||||||
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 64 | 4,212 | ||||||
Fate Therapeutics, Inc.* (Biotechnology) | 285 | 16,892 | ||||||
Fathom Holdings, Inc.* (Real Estate Management & Development) | 18 | 481 | ||||||
FB Financial Corp. (Banks) | 117 | 5,017 | ||||||
Federal Agricultural Mortgage Corp. (Thrifts & Mortgage Finance) | 32 | 3,473 | ||||||
Federal Signal Corp. (Machinery) | 212 | 8,187 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 333 | 10,823 | ||||||
Ferro Corp.* (Chemicals) | 289 | 5,878 | ||||||
FibroGen, Inc.* (Biotechnology) | 303 | 3,097 | ||||||
Fidelity D&D Bancorp, Inc. (Banks) | 14 | 706 | ||||||
Fiesta Restaurant Group, Inc.* (Hotels, Restaurants & Leisure) | 62 | 680 | ||||||
Finance Of America Cos., Inc.* - Class A (Thrifts & Mortgage Finance) | 123 | 609 | ||||||
Financial Institutions, Inc. (Banks) | 55 | 1,686 | ||||||
Finch Therapeutics Group, Inc.* (Biotechnology) | 27 | 351 | ||||||
First Advantage Corp.* (Professional Services) | 104 | 1,981 | ||||||
First Bancorp (Banks) | 723 | 9,507 | ||||||
First Bancorp (Banks) | 99 | 4,258 | ||||||
First Bancshares, Inc. (Banks) | 71 | 2,753 | ||||||
First Bank/Hamilton NJ (Banks) | 55 | 775 | ||||||
First Busey Corp. (Banks) | 179 | 4,409 | ||||||
First Commonwealth Financial Corp. (Banks) | 336 | 4,580 | ||||||
First Community Bancshares, Inc. (Banks) | 60 | 1,903 | ||||||
First Financial Bancorp (Banks) | 333 | 7,796 | ||||||
First Financial Bankshares, Inc. (Banks) | 457 | 20,998 | ||||||
First Financial Corp. (Banks) | 41 | 1,724 | ||||||
First Foundation, Inc. (Banks) | 140 | 3,682 | ||||||
First Internet Bancorp (Banks) | 33 | 1,029 | ||||||
First Interstate BancSystem - Class A (Banks) | 144 | 5,797 | ||||||
First Merchants Corp. (Banks) | 190 | 7,950 | ||||||
First Mid Bancshares, Inc. (Banks) | 59 | 2,423 | ||||||
First Midwest Bancorp, Inc. (Banks) | 401 | 7,623 | ||||||
First of Long Island Corp. (Banks) | 81 | 1,669 | ||||||
FirstCash, Inc. (Consumer Finance) | 140 | 12,251 | ||||||
Fisker, Inc.*(a) (Automobiles) | 574 | 8,410 | ||||||
Five Star Bancorp (Banks) | 19 | 455 | ||||||
Flagstar Bancorp, Inc. (Thrifts & Mortgage Finance) | 183 | 9,293 | ||||||
Flexion Therapeutics, Inc.* (Biotechnology) | 169 | 1,031 | ||||||
Flexsteel Industries, Inc. (Household Durables) | 23 | 710 | ||||||
Fluent, Inc.* (Media) | 152 | 345 | ||||||
Fluidigm Corp.* (Life Sciences Tools & Services) | 268 | 1,766 | ||||||
Fluor Corp.* (Construction & Engineering) | 500 | 7,985 | ||||||
Flushing Financial Corp. (Banks) | 104 | 2,350 | ||||||
Flywire Corp.* (IT Services) | 43 | 1,885 | ||||||
Focus Financial Partners, Inc.* (Capital Markets) | 210 | 10,998 | ||||||
Foghorn Therapeutics, Inc.* (Pharmaceuticals) | 69 | 961 | ||||||
Forestar Group, Inc.* (Real Estate Management & Development) | 60 | 1,118 | ||||||
Forian, Inc.* (Health Care Technology) | 66 | 681 | ||||||
Forma Therapeutics Holdings, Inc.* (Biotechnology) | 119 | 2,760 | ||||||
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 274 | 10,228 | ||||||
Forrester Research, Inc.* (Professional Services) | 40 | 1,970 | ||||||
Forte Biosciences, Inc.* (Biotechnology) | 40 | 118 | ||||||
Forterra, Inc.* (Construction Materials) | 102 | 2,403 | ||||||
Fortress Biotech, Inc.* (Biotechnology) | 252 | 811 | ||||||
Forward Air Corp. (Air Freight & Logistics) | 96 | 7,970 | ||||||
Fossil Group, Inc.* (Textiles, Apparel & Luxury Goods) | 168 | 1,991 | ||||||
Four Corners Property Trust, Inc. (Equity Real Estate Investment Trusts) | 268 | 7,198 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 149 | 21,535 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Franchise Group, Inc. (Diversified Consumer Services) | 100 | $ | 3,541 | |||||
Franklin Covey Co.* (Professional Services) | 44 | 1,795 | ||||||
Franklin Electric Co., Inc. (Machinery) | 163 | 13,016 | ||||||
Franklin Street Properties Corp. (Equity Real Estate Investment Trusts) | 363 | 1,684 | ||||||
Frank's International N.V.* (Energy Equipment & Services) | 584 | 1,717 | ||||||
Frequency Therapeutics, Inc.* (Biotechnology) | 113 | 798 | ||||||
Fresh Del Monte Produce, Inc. (Food Products) | 118 | 3,802 | ||||||
Frontier Group Holdings, Inc.* (Airlines) | 122 | 1,926 | ||||||
Frontline, Ltd.* (Oil, Gas & Consumable Fuels) | 420 | 3,935 | ||||||
FRP Holdings, Inc.* (Real Estate Management & Development) | 24 | 1,342 | ||||||
FS Bancorp, Inc. (Thrifts & Mortgage Finance) | 25 | 865 | ||||||
FTC Solar, Inc.* (Electrical Equipment) | 67 | 522 | ||||||
FTS International, Inc.* - Class A (Energy Equipment & Services) | 31 | 763 | ||||||
fuboTV, Inc.*(a) (Software) | 463 | 11,093 | ||||||
FuelCell Energy, Inc.* (Electrical Equipment) | 1,144 | 7,653 | ||||||
Fulcrum Therapeutics, Inc.* (Pharmaceuticals) | 94 | 2,652 | ||||||
Fulgent Genetics, Inc.* (Health Care Providers & Services) | 73 | 6,566 | ||||||
Full House Resorts, Inc.* (Hotels, Restaurants & Leisure) | 115 | 1,220 | ||||||
Fulton Financial Corp. (Banks) | 559 | 8,542 | ||||||
Funko, Inc.* (Distributors) | 93 | 1,694 | ||||||
FutureFuel Corp. (Chemicals) | 91 | 649 | ||||||
G1 Therapeutics, Inc.* (Biotechnology) | 138 | 1,852 | ||||||
GAMCO Investors, Inc. - Class A (Capital Markets) | 18 | 475 | ||||||
GAN, Ltd.* (Hotels, Restaurants & Leisure) | 141 | 2,097 | ||||||
Gannett Co., Inc.* (Media) | 495 | 3,307 | ||||||
Gatos Silver, Inc.* (Metals & Mining) | 163 | 1,896 | ||||||
GATX Corp. (Trading Companies & Distributors) | 124 | 11,105 | ||||||
GCM Grosvenor, Inc. - Class A (Capital Markets) | 151 | 1,740 | ||||||
GCP Applied Technologies, Inc.* (Chemicals) | 173 | 3,792 | ||||||
Gemini Therapeutics, Inc.* (Biotechnology) | 77 | 311 | ||||||
Genco Shipping & Trading, Ltd. (Marine) | 113 | 2,275 | ||||||
Generation Bio Co.* (Biotechnology) | 154 | 3,861 | ||||||
Genesco, Inc.* (Specialty Retail) | 52 | 3,002 | ||||||
Genius Brands International, Inc.* (Leisure Products) | 993 | 1,350 | ||||||
Gentherm, Inc.* (Auto Components) | 117 | 9,469 | ||||||
Genworth Financial, Inc.* (Insurance) | 1,784 | 6,690 | ||||||
German American Bancorp, Inc. (Banks) | 87 | 3,361 | ||||||
Geron Corp.* (Biotechnology) | 1,061 | 1,454 | ||||||
Getty Realty Corp. (Equity Real Estate Investment Trusts) | 140 | 4,103 | ||||||
Gevo, Inc.* (Oil, Gas & Consumable Fuels) | 687 | 4,562 | ||||||
Gibraltar Industries, Inc.* (Building Products) | 115 | 8,010 | ||||||
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 155 | 4,387 | ||||||
Glacier Bancorp, Inc. (Banks) | 388 | 21,475 | ||||||
Gladstone Commercial Corp. (Equity Real Estate Investment Trusts) | 128 | 2,692 | ||||||
Gladstone Land Corp. (Equity Real Estate Investment Trusts) | 101 | 2,300 | ||||||
Glatfelter Corp. (Paper & Forest Products) | 154 | 2,171 | ||||||
Glaukos Corp.* (Health Care Equipment & Supplies) | 158 | 7,611 | ||||||
Global Blood Therapeutics, Inc.* (Biotechnology) | 211 | 5,376 | ||||||
Global Industrial Co. (Trading Companies & Distributors) | 45 | 1,705 | ||||||
Global Medical REIT, Inc. (Equity Real Estate Investment Trusts) | 211 | 3,102 | ||||||
Global Net Lease, Inc. (Equity Real Estate Investment Trusts) | 355 | 5,687 | ||||||
Global Water Resources, Inc. (Water Utilities) | 44 | 824 | ||||||
Globalstar, Inc.* (Diversified Telecommunication Services) | 2,136 | 3,567 | ||||||
GMS, Inc.* (Trading Companies & Distributors) | 150 | 6,570 | ||||||
Gogo, Inc.* (Wireless Telecommunication Services) | 208 | 3,598 | ||||||
Golar LNG, Ltd.* (Oil, Gas & Consumable Fuels) | 362 | 4,695 | ||||||
Golden Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 60 | 2,945 | ||||||
Golden Nugget Online Gaming, Inc.* (Hotels, Restaurants & Leisure) | 140 | 2,432 | ||||||
Goosehead Insurance, Inc. (Insurance) | 62 | 9,442 | ||||||
GoPro, Inc.* - Class A (Household Durables) | 444 | 4,156 | ||||||
Gorman-Rupp Co. (Machinery) | 80 | 2,865 | ||||||
Gossamer Bio, Inc.* (Biotechnology) | 219 | 2,753 | ||||||
GP Strategies Corp.* (Professional Services) | 44 | 911 | ||||||
GrafTech International, Ltd. (Electrical Equipment) | 716 | 7,389 | ||||||
Graham Holdings Co. - Class B (Diversified Consumer Services) | 14 | 8,249 | ||||||
Granite Construction, Inc. (Construction & Engineering) | 161 | 6,368 | ||||||
Granite Point Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts) | 193 | 2,542 | ||||||
Graphite Bio, Inc.* (Biotechnology) | 57 | 934 | ||||||
Gray Television, Inc. (Media) | 301 | 6,869 | ||||||
Great Ajax Corp. (Mortgage Real Estate Investment Trusts) | 76 | 1,025 | ||||||
Great Lakes Dredge & Dock Corp.* (Construction & Engineering) | 228 | 3,441 | ||||||
Great Southern Bancorp, Inc. (Banks) | 37 | 2,028 | ||||||
Great Western Bancorp, Inc. (Banks) | 195 | 6,384 | ||||||
Green Brick Partners, Inc.* (Household Durables) | 108 | 2,216 | ||||||
Green Dot Corp.* - Class A (Consumer Finance) | 188 | 9,462 | ||||||
Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 168 | 5,485 | ||||||
GreenBox POS* (IT Services) | 64 | 531 | ||||||
Greenhill & Co., Inc. (Capital Markets) | 51 | 746 | ||||||
Greenlane Holdings, Inc.* - Class A (Distributors) | 57 | 135 | ||||||
Greenlight Capital Re, Ltd.* - Class A (Insurance) | 92 | 680 | ||||||
GreenSky, Inc.* - Class A (IT Services) | 252 | 2,817 | ||||||
Greenwich Lifesciences, Inc.* (Biotechnology) | 14 | 547 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Greif, Inc. - Class A (Containers & Packaging) | 91 | $ | 5,879 | |||||
Greif, Inc. - Class B (Containers & Packaging) | 21 | 1,361 | ||||||
Grid Dynamics Holdings, Inc.* (IT Services) | 148 | 4,325 | ||||||
Griffon Corp. (Building Products) | 164 | 4,034 | ||||||
Gritstone bio, Inc.* (Biotechnology) | 142 | 1,534 | ||||||
Group 1 Automotive, Inc. (Specialty Retail) | 62 | 11,649 | ||||||
Groupon, Inc.* (Internet & Direct Marketing Retail) | 83 | 1,893 | ||||||
GrowGeneration Corp.* (Specialty Retail) | 190 | 4,687 | ||||||
GT Biopharma, Inc.* (Biotechnology) | 62 | 418 | ||||||
GTY Technology Holdings, Inc.* (Software) | 113 | 850 | ||||||
Guaranty Bancshares, Inc. (Banks) | 28 | 1,004 | ||||||
Guess?, Inc. (Specialty Retail) | 142 | 2,983 | ||||||
H&E Equipment Services, Inc. (Trading Companies & Distributors) | 113 | 3,922 | ||||||
H.B. Fuller Co. (Chemicals) | 183 | 11,814 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 177 | 12,494 | ||||||
Hall of Fame Resort & Entertainment Co.* (Hotels, Restaurants & Leisure) | 194 | 514 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 496 | 20,177 | ||||||
Hamilton Beach Brands Holding Co. - Class A (Household Durables) | 26 | 407 | ||||||
Hamilton Lane, Inc. (Capital Markets) | 120 | 10,178 | ||||||
Hancock Whitney Corp. (Banks) | 304 | 14,324 | ||||||
Hanger, Inc.* (Health Care Providers & Services) | 132 | 2,899 | ||||||
Hanmi Financial Corp. (Banks) | 107 | 2,146 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. - Class I (Mortgage Real Estate Investment Trusts) | 270 | 14,441 | ||||||
HarborOne Bancorp, Inc. (Banks) | 174 | 2,443 | ||||||
Harmonic, Inc.* (Communications Equipment) | 314 | 2,748 | ||||||
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 79 | 3,028 | ||||||
Harpoon Therapeutics, Inc.* (Biotechnology) | 66 | 521 | ||||||
Harsco Corp.* (Machinery) | 275 | 4,661 | ||||||
Harvard Bioscience, Inc.* (Life Sciences Tools & Services) | 138 | 963 | ||||||
Haverty Furniture Cos., Inc. (Specialty Retail) | 59 | 1,989 | ||||||
Hawaiian Holdings, Inc.* (Airlines) | 178 | 3,855 | ||||||
Hawkins, Inc. (Chemicals) | 68 | 2,372 | ||||||
Haynes International, Inc. (Metals & Mining) | 44 | 1,639 | ||||||
HBT Financial, Inc. (Banks) | 34 | 529 | ||||||
HCI Group, Inc. (Insurance) | 20 | 2,215 | ||||||
Health Catalyst, Inc.* (Health Care Technology) | 176 | 8,802 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 512 | 15,247 | ||||||
Healthcare Services Group, Inc. (Commercial Services & Supplies) | 264 | 6,597 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 288 | 18,651 | ||||||
HealthStream, Inc.* (Health Care Technology) | 89 | 2,544 | ||||||
Heartland Express, Inc. (Road & Rail) | 168 | 2,691 | ||||||
Heartland Financial USA, Inc. (Banks) | 142 | 6,827 | ||||||
Hecla Mining Co. (Metals & Mining) | 1,870 | 10,285 | ||||||
Heidrick & Struggles International, Inc. (Professional Services) | 68 | 3,035 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 85 | 19,098 | ||||||
Helios Technologies, Inc. (Machinery) | 114 | 9,361 | ||||||
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 504 | 1,956 | ||||||
Helmerich & Payne, Inc. (Energy Equipment & Services) | 370 | 10,142 | ||||||
Hemisphere Media Group, Inc.* (Media) | 57 | 694 | ||||||
Herc Holdings, Inc.* (Trading Companies & Distributors) | 88 | 14,385 | ||||||
Heritage Commerce Corp. (Banks) | 206 | 2,396 | ||||||
Heritage Financial Corp. (Banks) | 125 | 3,188 | ||||||
Heritage Insurance Holdings, Inc. (Insurance) | 91 | 620 | ||||||
Heritage-Crystal Clean, Inc.* (Commercial Services & Supplies) | 55 | 1,594 | ||||||
Herman Miller, Inc. (Commercial Services & Supplies) | 262 | 9,867 | ||||||
Heron Therapeutics, Inc.* (Biotechnology) | 325 | 3,474 | ||||||
Hersha Hospitality Trust* (Equity Real Estate Investment Trusts) | 114 | 1,064 | ||||||
Heska Corp.* (Health Care Equipment & Supplies) | 34 | 8,790 | ||||||
HF Foods Group, Inc.* (Food & Staples Retailing) | 127 | 768 | ||||||
Hibbett, Inc. (Specialty Retail) | 56 | 3,961 | ||||||
HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels) | 18 | 162 | ||||||
Hillenbrand, Inc. (Machinery) | 257 | 10,961 | ||||||
Hilltop Holdings, Inc. (Banks) | 224 | 7,318 | ||||||
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 301 | 14,319 | ||||||
Hingham Institution For Savings The (Thrifts & Mortgage Finance) | 5 | 1,684 | ||||||
HireQuest, Inc. (Professional Services) | 18 | 348 | ||||||
HNI Corp. (Commercial Services & Supplies) | 153 | 5,618 | ||||||
Home Bancorp, Inc. (Thrifts & Mortgage Finance) | 27 | 1,044 | ||||||
Home BancShares, Inc. (Banks) | 537 | 12,636 | ||||||
Home Point Capital, Inc. (Thrifts & Mortgage Finance) | 26 | 107 | ||||||
HomeStreet, Inc. (Thrifts & Mortgage Finance) | 71 | 2,922 | ||||||
HomeTrust Bancshares, Inc. (Banks) | 53 | 1,483 | ||||||
Homology Medicines, Inc.* (Biotechnology) | 148 | 1,165 | ||||||
Honest Co., Inc. (The)* (Personal Products) | 87 | 903 | ||||||
Hooker Furnishings Corp. (Household Durables) | 41 | 1,107 | ||||||
Hookipa Pharma, Inc.* (Biotechnology) | 68 | 401 | ||||||
Hope Bancorp, Inc. (Banks) | 418 | 6,036 | ||||||
Horace Mann Educators Corp. (Insurance) | 147 | 5,849 | ||||||
Horizon Bancorp, Inc. (Banks) | 151 | 2,744 | ||||||
Hostess Brands, Inc.* (Food Products) | 461 | 8,008 | ||||||
Houghton Mifflin Harcourt Co.* (Diversified Consumer Services) | 447 | 6,003 | ||||||
Houlihan Lokey, Inc. (Capital Markets) | 180 | 16,577 | ||||||
Hovnanian Enterprises, Inc.* - Class A (Household Durables) | 18 | 1,735 | ||||||
Howard Bancorp, Inc.* (Banks) | 46 | 933 | ||||||
Hub Group, Inc.* - Class A (Air Freight & Logistics) | 116 | 7,975 | ||||||
Humanigen, Inc.* (Biotechnology) | 160 | 949 | ||||||
Huron Consulting Group, Inc.* (Professional Services) | 79 | 4,108 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Hydrofarm Holdings Group, Inc.* (Machinery) | 137 | $ | 5,185 | |||||
Hyliion Holdings Corp.* (Machinery) | 412 | 3,461 | ||||||
HyreCar, Inc.* (Diversified Consumer Services) | 62 | 527 | ||||||
Hyster-Yale Materials Handling, Inc. (Machinery) | 35 | 1,759 | ||||||
I3 Verticals, Inc.* - Class A (IT Services) | 75 | 1,816 | ||||||
IBEX, Ltd.* (Commercial Services & Supplies) | 20 | 340 | ||||||
iBio, Inc.* (Biotechnology) | 760 | 806 | ||||||
iCAD, Inc.* (Health Care Technology) | 77 | 828 | ||||||
ICF International, Inc. (Professional Services) | 65 | 5,804 | ||||||
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 98 | 4,027 | ||||||
Icosavax, Inc.* (Biotechnology) | 47 | 1,391 | ||||||
Ideanomics, Inc.*(a) (Software) | 1,460 | 2,876 | ||||||
Ideaya Biosciences, Inc.* (Biotechnology) | 115 | 2,931 | ||||||
Identiv, Inc.* (Electronic Equipment, Instruments & Components) | 75 | 1,413 | ||||||
IDT Corp.* - Class B (Diversified Telecommunication Services) | 70 | 2,937 | ||||||
IES Holdings, Inc.* (Construction & Engineering) | 30 | 1,371 | ||||||
IGM Biosciences, Inc.* (Biotechnology) | 28 | 1,841 | ||||||
iHeartMedia, Inc.* - Class A (Media) | 394 | 9,859 | ||||||
II-VI, Inc.* (Electronic Equipment, Instruments & Components) | 368 | 21,843 | ||||||
Ikena Oncology, Inc.* (Biotechnology) | 37 | 467 | ||||||
Imago Biosciences, Inc.* (Biotechnology) | 34 | 681 | ||||||
IMAX Corp.* (Entertainment) | 175 | 3,322 | ||||||
Immuneering Corp.* - Class A (Biotechnology) | 29 | 770 | ||||||
Immunic, Inc.* (Biotechnology) | 66 | 584 | ||||||
ImmunityBio, Inc.* (Biotechnology) | 240 | 2,338 | ||||||
ImmunoGen, Inc.* (Biotechnology) | 696 | 3,946 | ||||||
Immunovant, Inc.* (Biotechnology) | 141 | 1,225 | ||||||
Impel Neuropharma, Inc.* (Biotechnology) | 19 | 231 | ||||||
Impinj, Inc.* (Semiconductors & Semiconductor Equipment) | 66 | 3,771 | ||||||
Inari Medical, Inc.* (Health Care Equipment & Supplies) | 120 | 9,732 | ||||||
Independence Holding Co. (Insurance) | 15 | 744 | ||||||
Independence Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 370 | 7,530 | ||||||
Independent Bank Corp. (Banks) | 73 | 1,568 | ||||||
Independent Bank Corp. (Banks) | 116 | 8,833 | ||||||
Independent Bank Group, Inc. (Banks) | 132 | 9,377 | ||||||
Indus Realty Trust, Inc. (Real Estate Management & Development) | 15 | 1,052 | ||||||
Industrial Logistics Properties Trust (Equity Real Estate Investment Trusts) | 229 | 5,819 | ||||||
Infinera Corp.* (Communications Equipment) | 637 | 5,300 | ||||||
Infinity Pharmaceuticals, Inc.* (Biotechnology) | 308 | 1,053 | ||||||
Infrastructure and Energy Alternatives, Inc.* (Construction & Engineering) | 97 | 1,109 | ||||||
InfuSystem Holdings, Inc.* (Health Care Providers & Services) | 64 | 834 | ||||||
Ingevity Corp.* (Chemicals) | 140 | 9,992 | ||||||
Ingles Markets, Inc. (Food & Staples Retailing) | 49 | 3,235 | ||||||
Inhibrx, Inc.* (Biotechnology) | 98 | 3,264 | ||||||
Innospec, Inc. (Chemicals) | 86 | 7,243 | ||||||
Innovage Holding Corp.* (Health Care Providers & Services) | 64 | 423 | ||||||
INNOVATE Corp.* (Construction & Engineering) | 167 | 685 | ||||||
Innovative Industrial Properties, Inc. (Equity Real Estate Investment Trusts) | 83 | 19,187 | ||||||
Innoviva, Inc.* (Pharmaceuticals) | 153 | 2,557 | ||||||
Inogen, Inc.* (Health Care Equipment & Supplies) | 69 | 2,973 | ||||||
Inotiv, Inc.* (Life Sciences Tools & Services) | 46 | 1,345 | ||||||
Inovalon Holdings, Inc.* - Class A (Health Care Technology) | 266 | 10,717 | ||||||
Inovio Pharmaceuticals, Inc.* (Biotechnology) | 727 | 5,205 | ||||||
Inozyme Pharma, Inc.* (Biotechnology) | 51 | 591 | ||||||
Inseego Corp.* (Communications Equipment) | 293 | 1,951 | ||||||
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 121 | 10,900 | ||||||
Insmed, Inc.* (Biotechnology) | 404 | 11,126 | ||||||
Insperity, Inc. (Professional Services) | 128 | 14,175 | ||||||
Inspire Medical Systems, Inc.* (Health Care Technology) | 95 | 22,124 | ||||||
Installed Building Products, Inc. (Household Durables) | 83 | 8,893 | ||||||
Insteel Industries, Inc. (Building Products) | 66 | 2,511 | ||||||
Instil Bio, Inc.* (Biotechnology) | 63 | 1,126 | ||||||
Instructure Holdings, Inc.* (Software) | 42 | 949 | ||||||
Intapp, Inc.* (Software) | 35 | 902 | ||||||
Integer Holdings Corp.* (Health Care Equipment & Supplies) | 116 | 10,363 | ||||||
Integral Ad Science Holding Corp.* (Technology Hardware, Storage & Peripherals) | 60 | 1,238 | ||||||
Intellia Therapeutics, Inc.* (Biotechnology) | 242 | 32,463 | ||||||
Intelligent Systems Corp.* (Software) | 26 | 1,056 | ||||||
Inter Parfums, Inc. (Personal Products) | 63 | 4,711 | ||||||
Intercept Pharmaceuticals, Inc.* (Biotechnology) | 99 | 1,470 | ||||||
InterDigital, Inc. (Communications Equipment) | 109 | 7,392 | ||||||
Interface, Inc. (Commercial Services & Supplies) | 204 | 3,091 | ||||||
International Bancshares Corp. (Banks) | 189 | 7,870 | ||||||
International Game Technology PLC* (Hotels, Restaurants & Leisure) | 352 | 9,265 | ||||||
International Money Express, Inc.* (IT Services) | 113 | 1,887 | ||||||
International Seaways, Inc. (Oil, Gas & Consumable Fuels) | 162 | 2,952 | ||||||
Intersect ENT, Inc.* (Pharmaceuticals) | 117 | 3,182 | ||||||
Intra-Cellular Therapies, Inc.* (Pharmaceuticals) | 249 | 9,283 | ||||||
Intrepid Potash, Inc.* (Chemicals) | 35 | 1,082 | ||||||
Invacare Corp.* (Health Care Equipment & Supplies) | 118 | 562 | ||||||
Invesco Mortgage Capital, Inc. (Mortgage Real Estate Investment Trusts) | 1,026 | 3,232 | ||||||
Investors Bancorp, Inc. (Banks) | 805 | 12,164 | ||||||
Investors Title Co. (Insurance) | 5 | 913 | ||||||
Invitae Corp.* (Biotechnology) | 705 | 20,043 | ||||||
iRadimed Corp.* (Health Care Equipment & Supplies) | 22 | 739 | ||||||
iRhythm Technologies, Inc.* (Health Care Equipment & Supplies) | 104 | 6,090 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 416 | $ | 16,577 | |||||
iRobot Corp.* (Household Durables) | 98 | 7,693 | ||||||
Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 511 | 6,674 | ||||||
iStar, Inc. (Equity Real Estate Investment Trusts) | 244 | 6,120 | ||||||
iTeos Therapeutics, Inc.* (Biotechnology) | 71 | 1,917 | ||||||
Iteris, Inc.* (Electronic Equipment, Instruments & Components) | 149 | 787 | ||||||
Itron, Inc.* (Electronic Equipment, Instruments & Components) | 159 | 12,025 | ||||||
IVERIC bio, Inc.* (Biotechnology) | 367 | 5,960 | ||||||
J & J Snack Foods Corp. (Food Products) | 52 | 7,947 | ||||||
j2 Global, Inc.* (Software) | 153 | 20,903 | ||||||
Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 77 | 7,494 | ||||||
James River Group Holdings, Ltd. (Insurance) | 129 | 4,867 | ||||||
Janux Therapeutics, Inc.* (Biotechnology) | 47 | 1,017 | ||||||
JELD-WEN Holding, Inc.* (Building Products) | 296 | 7,409 | ||||||
JFrog, Ltd.* (Software) | 186 | 6,231 | ||||||
JOANN, Inc. (Specialty Retail) | 42 | 468 | ||||||
John B Sanfilippo & Son, Inc. (Food Products) | 31 | 2,533 | ||||||
John Bean Technologies Corp. (Machinery) | 110 | 15,461 | ||||||
John Wiley & Sons, Inc. - Class A (Media) | 152 | 7,936 | ||||||
Johnson Outdoors, Inc. - Class A (Leisure Products) | 18 | 1,904 | ||||||
Jounce Therapeutics, Inc.* (Biotechnology) | 116 | 862 | ||||||
Kadant, Inc. (Machinery) | 41 | 8,368 | ||||||
Kadmon Holdings, Inc.* (Biotechnology) | 610 | 5,313 | ||||||
Kaiser Aluminum Corp. (Metals & Mining) | 56 | 6,102 | ||||||
Kala Pharmaceuticals, Inc.* (Pharmaceuticals) | 170 | 445 | ||||||
Kaleido Biosciences, Inc.* (Pharmaceuticals) | 68 | 371 | ||||||
Kaltura, Inc.* (Software) | 61 | 628 | ||||||
KalVista Pharmaceuticals, Inc.* (Biotechnology) | 70 | 1,222 | ||||||
Kaman Corp. - Class A (Trading Companies & Distributors) | 97 | 3,460 | ||||||
KAR Auction Services, Inc.* (Commercial Services & Supplies) | 418 | 6,851 | ||||||
Karat Packaging, Inc.* (Trading Companies & Distributors) | 16 | 336 | ||||||
Karuna Therapeutics, Inc.* (Biotechnology) | 78 | 9,542 | ||||||
Karyopharm Therapeutics, Inc.* (Biotechnology) | 253 | 1,472 | ||||||
KB Home (Household Durables) | 294 | 11,442 | ||||||
KBR, Inc. (IT Services) | 497 | 19,583 | ||||||
Kearny Financial Corp. (Thrifts & Mortgage Finance) | 257 | 3,195 | ||||||
Kelly Services, Inc. - Class A (Professional Services) | 124 | 2,341 | ||||||
KemPharm, Inc.* (Pharmaceuticals) | 101 | 942 | ||||||
Kennametal, Inc. (Machinery) | 294 | 10,064 | ||||||
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development) | 422 | 8,828 | ||||||
Keros Therapeutics, Inc.* (Biotechnology) | 55 | 2,176 | ||||||
Kezar Life Sciences, Inc.* (Biotechnology) | 120 | 1,037 | ||||||
Kforce, Inc. (Professional Services) | 71 | 4,234 | ||||||
Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 85 | 2,190 | ||||||
Kimball International, Inc. - Class B (Commercial Services & Supplies) | 127 | 1,422 | ||||||
Kiniksa Pharmaceuticals, Ltd.* - Class A (Biotechnology) | 103 | 1,173 | ||||||
Kinnate Biopharma, Inc.* (Biotechnology) | 91 | 2,095 | ||||||
Kinsale Capital Group, Inc. (Insurance) | 76 | 12,289 | ||||||
Kirkland's, Inc.*(a) (Specialty Retail) | 49 | 941 | ||||||
Kite Realty Group Trust (Equity Real Estate Investment Trusts) | 293 | 5,965 | ||||||
KKR Real Estate Finance Trust, Inc. (Mortgage Real Estate Investment Trusts) | 114 | 2,405 | ||||||
Knowles Corp.* (Electronic Equipment, Instruments & Components) | 313 | 5,866 | ||||||
Kodiak Sciences, Inc.* (Biotechnology) | 118 | 11,326 | ||||||
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 182 | 9,091 | ||||||
Kopin Corp.* (Semiconductors & Semiconductor Equipment) | 273 | 1,400 | ||||||
Koppers Holdings, Inc.* (Chemicals) | 73 | 2,282 | ||||||
Korn Ferry (Professional Services) | 194 | 14,038 | ||||||
Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels) | 1,425 | 4,218 | ||||||
Kraton Corp.* (Chemicals) | 111 | 5,066 | ||||||
Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense) | 432 | 9,638 | ||||||
Krispy Kreme, Inc.* (Hotels, Restaurants & Leisure) | 77 | 1,078 | ||||||
Kronos Bio, Inc.* (Chemicals) | 137 | 2,872 | ||||||
Kronos Worldwide, Inc. (Chemicals) | 78 | 968 | ||||||
Krystal Biotech, Inc.* (Biotechnology) | 63 | 3,289 | ||||||
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 215 | 12,530 | ||||||
Kura Oncology, Inc.* (Biotechnology) | 224 | 4,196 | ||||||
Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure) | 14 | 612 | ||||||
KVH Industries, Inc.* (Communications Equipment) | 53 | 510 | ||||||
Kymera Therapeutics, Inc.* (Biotechnology) | 121 | 7,108 | ||||||
Ladder Capital Corp. (Mortgage Real Estate Investment Trusts) | 400 | 4,420 | ||||||
Laird Superfood, Inc.* (Food Products) | 22 | 420 | ||||||
Lakeland Bancorp, Inc. (Banks) | 172 | 3,032 | ||||||
Lakeland Financial Corp. (Banks) | 86 | 6,127 | ||||||
Lancaster Colony Corp. (Food Products) | 67 | 11,311 | ||||||
Landec Corp.* (Food Products) | 92 | 848 | ||||||
Landos Biopharma, Inc.* (Pharmaceuticals) | 16 | 234 | ||||||
Lands' End, Inc.* (Internet & Direct Marketing Retail) | 50 | 1,177 | ||||||
Landsea Homes Corp.* (Household Durables) | 38 | 329 | ||||||
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 237 | 6,086 | ||||||
Laredo Petroleum, Inc.* (Oil, Gas & Consumable Fuels) | 44 | 3,567 | ||||||
Latham Group, Inc.* (Leisure Products) | 82 | 1,345 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 477 | 30,837 | ||||||
Laureate Education, Inc.* - Class A (Diversified Consumer Services) | 349 | 5,930 | ||||||
Lawson Products, Inc.* (Trading Companies & Distributors) | 17 | 850 | ||||||
La-Z-Boy, Inc. (Household Durables) | 158 | 5,092 | ||||||
Lazydays Holdings, Inc.* (Specialty Retail) | 26 | 555 | ||||||
LCI Industries (Auto Components) | 87 | 11,713 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Legacy Housing Corp.* (Household Durables) | 28 | $ | 503 | |||||
Lemaitre Vascular, Inc. (Health Care Equipment & Supplies) | 66 | 3,504 | ||||||
LendingClub Corp.* (Consumer Finance) | 344 | 9,715 | ||||||
LendingTree, Inc.* (Thrifts & Mortgage Finance) | 41 | 5,733 | ||||||
Lexicon Pharmaceuticals, Inc.* (Biotechnology) | 239 | 1,150 | ||||||
Lexington Realty Trust (Equity Real Estate Investment Trusts) | 965 | 12,304 | ||||||
LGI Homes, Inc.* (Household Durables) | 77 | 10,927 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 107 | 16,789 | ||||||
Liberty Latin America, Ltd.* - Class A (Media) | 147 | 1,923 | ||||||
Liberty Latin America, Ltd.* - Class C (Media) | 544 | 7,137 | ||||||
Liberty Media Corp-Liberty Braves* - Class A (Entertainment) | 35 | 942 | ||||||
Liberty Media Corp-Liberty Braves* - Class C (Entertainment) | 129 | 3,408 | ||||||
Liberty Oilfield Services, Inc.* (Energy Equipment & Services) | 320 | 3,882 | ||||||
Liberty TripAdvisor Holdings, Inc.* - Class A (Interactive Media & Services) | 256 | 791 | ||||||
LifeStance Health Group, Inc.* (Health Care Providers & Services) | 163 | 2,364 | ||||||
Lifetime Brands, Inc. (Household Durables) | 45 | 819 | ||||||
Ligand Pharmaceuticals, Inc.* (Biotechnology) | 53 | 7,384 | ||||||
Limelight Networks, Inc.* (IT Services) | 440 | 1,047 | ||||||
Limoneira Co. (Food Products) | 55 | 889 | ||||||
Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure) | 108 | 1,576 | ||||||
Lindsay Corp. (Machinery) | 38 | 5,768 | ||||||
Lineage Cell Therapeutics, Inc.* (Biotechnology) | 441 | 1,111 | ||||||
Lions Gate Entertainment Corp.* - Class A (Entertainment) | 205 | 2,909 | ||||||
Lions Gate Entertainment Corp.* - Class B (Entertainment) | 415 | 5,395 | ||||||
Liquidity Services, Inc.* (Internet & Direct Marketing Retail) | 93 | 2,010 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 188 | 14,888 | ||||||
Live Oak Bancshares, Inc. (Banks) | 111 | 7,063 | ||||||
Livent Corp.* (Chemicals) | 570 | 13,173 | ||||||
LivePerson, Inc.* (Software) | 228 | 13,441 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 232 | 10,957 | ||||||
LiveXLive Media, Inc.* (Entertainment) | 205 | 613 | ||||||
Loral Space & Communications, Inc. (Media) | 45 | 1,935 | ||||||
Lordstown Motors Corp.* - Class A (Automobiles) | 338 | 2,697 | ||||||
LTC Properties, Inc. (Equity Real Estate Investment Trusts) | 137 | 4,342 | ||||||
Lumber Liquidators Holdings, Inc.* (Specialty Retail) | 101 | 1,887 | ||||||
Luna Innovations, Inc.* (Electronic Equipment, Instruments & Components) | 109 | 1,036 | ||||||
Luther Burbank Corp. (Thrifts & Mortgage Finance) | 55 | 738 | ||||||
Luxfer Holdings PLC (Machinery) | 97 | 1,904 | ||||||
Lyell Immunopharma, Inc.* (Biotechnology) | 83 | 1,228 | ||||||
M.D.C Holdings, Inc. (Household Durables) | 201 | 9,391 | ||||||
M/I Homes, Inc.* (Household Durables) | 101 | 5,838 | ||||||
Macatawa Bank Corp. (Banks) | 92 | 739 | ||||||
Mack-Cali Realty Corp. (Equity Real Estate Investment Trusts) | 309 | 5,290 | ||||||
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 171 | 11,093 | ||||||
MacroGenics, Inc.* (Biotechnology) | 211 | 4,418 | ||||||
Macy's, Inc. (Multiline Retail) | 1,105 | 24,972 | ||||||
Madison Square Garden Entertainment Corp.* (Entertainment) | 92 | 6,686 | ||||||
Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 40 | 3,192 | ||||||
Magellan Health, Inc.* (Health Care Providers & Services) | 84 | 7,942 | ||||||
Magenta Therapeutics, Inc.* (Biotechnology) | 105 | 764 | ||||||
Magnite, Inc.* (Internet & Direct Marketing Retail) | 457 | 12,796 | ||||||
Magnolia Oil & Gas Corp. (Oil, Gas & Consumable Fuels) | 490 | 8,717 | ||||||
Maiden Holdings, Ltd.* (Insurance) | 245 | 774 | ||||||
Malibu Boats, Inc.* (Leisure Products) | 73 | 5,109 | ||||||
MannKind Corp.* (Biotechnology) | 869 | 3,780 | ||||||
ManTech International Corp. - Class A (IT Services) | 96 | 7,288 | ||||||
Marathon Digital Holdings, Inc.* (IT Services) | 336 | 10,611 | ||||||
Marcus & Millichap, Inc.* (Real Estate Management & Development) | 84 | 3,412 | ||||||
Marine Products Corp. (Leisure Products) | 29 | 363 | ||||||
MarineMax, Inc.* (Specialty Retail) | 74 | 3,590 | ||||||
Marinus Pharmaceuticals, Inc.* (Pharmaceuticals) | 130 | 1,479 | ||||||
Marlin Business Services Corp. (Diversified Financial Services) | 29 | 645 | ||||||
Marrone Bio Innovations, Inc.* (Chemicals) | 352 | 317 | ||||||
Marten Transport, Ltd. (Road & Rail) | 209 | 3,279 | ||||||
Masonite International Corp.* (Building Products) | 85 | 9,021 | ||||||
MasterCraft Boat Holdings, Inc.* (Leisure Products) | 66 | 1,655 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 390 | 14,836 | ||||||
Materion Corp. (Metals & Mining) | 72 | 4,942 | ||||||
Matrix Service Co.* (Energy Equipment & Services) | 92 | 962 | ||||||
Matson, Inc. (Marine) | 151 | 12,187 | ||||||
Matthews International Corp. - Class A (Commercial Services & Supplies) | 109 | 3,781 | ||||||
MAX Holdings, Inc. (Real Estate Management & Development) | 65 | 2,025 | ||||||
Maxar Technologies, Inc. (Aerospace & Defense) | 252 | 7,137 | ||||||
MaxCyte, Inc.* (Biotechnology) | 55 | 672 | ||||||
MAXIMUS, Inc. (IT Services) | 216 | 17,971 | ||||||
MaxLinear, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 250 | 12,313 | ||||||
Mayville Engineering Co., Inc.* (Metals & Mining) | 32 | 602 | ||||||
MBIA, Inc.* (Insurance) | 169 | 2,172 | ||||||
McGrath RentCorp (Commercial Services & Supplies) | 85 | 6,116 | ||||||
MedAvail Holdings, Inc.* (Food & Staples Retailing) | 42 | 123 | ||||||
MediaAlpha, Inc.* - Class A (Interactive Media & Services) | 75 | 1,401 | ||||||
Medifast, Inc. (Personal Products) | 41 | 7,898 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
MEDNAX, Inc.* (Health Care Providers & Services) | 268 | $ | 7,619 | |||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 102 | 19,306 | ||||||
MEI Pharma, Inc.* (Biotechnology) | 381 | 1,052 | ||||||
MeiraGTx Holdings PLC* (Biotechnology) | 105 | 1,384 | ||||||
Mercantile Bank Corp. (Banks) | 55 | 1,762 | ||||||
Merchants Bancorp (Thrifts & Mortgage Finance) | 35 | 1,381 | ||||||
Meredith Corp.* (Media) | 140 | 7,798 | ||||||
Meridian Bancorp, Inc. (Thrifts & Mortgage Finance) | 164 | 3,405 | ||||||
Meridian Bioscience, Inc.* (Health Care Equipment & Supplies) | 150 | 2,886 | ||||||
MeridianLink, Inc.* (Software) | 45 | 1,006 | ||||||
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 181 | 12,996 | ||||||
Meritage Homes Corp.* (Household Durables) | 132 | 12,804 | ||||||
Meritor, Inc.* (Machinery) | 239 | 5,093 | ||||||
Mersana Therapeutics, Inc.* (Biotechnology) | 252 | 2,376 | ||||||
Mesa Air Group, Inc.* (Airlines) | 121 | 927 | ||||||
Mesa Laboratories, Inc. (Electronic Equipment, Instruments & Components) | 17 | 5,140 | ||||||
Meta Financial Group, Inc. (Thrifts & Mortgage Finance) | 111 | 5,825 | ||||||
Meta Materials, Inc.*(a) (Oil, Gas & Consumable Fuels) | 771 | 4,456 | ||||||
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 134 | 5,635 | ||||||
Metrocity Bankshares, Inc. (Banks) | 67 | 1,405 | ||||||
MetroMile, Inc.* (Insurance) | 136 | 483 | ||||||
Metropolitan Bank Holding Corp.* (Banks) | 27 | 2,276 | ||||||
MFA Financial, Inc. (Mortgage Real Estate Investment Trusts) | 1,557 | 7,115 | ||||||
MGE Energy, Inc. (Electric Utilities) | 128 | 9,408 | ||||||
MGP Ingredients, Inc. (Beverages) | 50 | 3,255 | ||||||
MicroStrategy, Inc.* (Software) | 28 | 16,195 | ||||||
MicroVision, Inc.* (Electronic Equipment, Instruments & Components) | 578 | 6,387 | ||||||
Mid Penn Bancorp, Inc. (Banks) | 35 | 964 | ||||||
Middlesex Water Co. (Water Utilities) | 61 | 6,270 | ||||||
Midland States Bancorp, Inc. (Banks) | 76 | 1,879 | ||||||
MidwestOne Financial Group, Inc. (Banks) | 51 | 1,538 | ||||||
Miller Industries, Inc. (Machinery) | 39 | 1,328 | ||||||
Mimecast, Ltd.* (Software) | 214 | 13,610 | ||||||
MiMedx Group, Inc.* (Biotechnology) | 391 | 2,369 | ||||||
Mind Medicine MindMed, Inc.*(a) (Pharmaceuticals) | 1,224 | 2,852 | ||||||
Minerals Technologies, Inc. (Chemicals) | 118 | 8,241 | ||||||
Mirum Pharmaceuticals, Inc.* (Biotechnology) | 13 | 259 | ||||||
Misonix, Inc.* (Health Care Equipment & Supplies) | 43 | 1,088 | ||||||
Mission Produce, Inc.* (Food Products) | 130 | 2,389 | ||||||
Mistras Group, Inc.* (Professional Services) | 70 | 711 | ||||||
Mitek System, Inc.* (Software) | 151 | 2,794 | ||||||
Model N, Inc.* (Software) | 125 | 4,188 | ||||||
Modine Manufacturing Co.* (Auto Components) | 176 | 1,994 | ||||||
ModivCare, Inc.* (Health Care Providers & Services) | 44 | 7,991 | ||||||
Moelis & Co. (Capital Markets) | 215 | 13,301 | ||||||
Molecular Templates, Inc.* (Biotechnology) | 130 | 872 | ||||||
Momentive Global, Inc.* (Software) | 457 | 8,957 | ||||||
Monarch Casino & Resort, Inc.* (Hotels, Restaurants & Leisure) | 46 | 3,082 | ||||||
MoneyGram International, Inc.* (IT Services) | 315 | 2,526 | ||||||
Monmouth Real Estate Investment Corp. - Class A (Equity Real Estate Investment Trusts) | 335 | 6,248 | ||||||
Monro, Inc. (Specialty Retail) | 117 | 6,729 | ||||||
Monte Rosa Therapeutics, Inc.* (Biotechnology) | 41 | 913 | ||||||
Montrose Environmental Group, Inc.* (Commercial Services & Supplies) | 81 | 5,001 | ||||||
Moog, Inc. - Class A (Aerospace & Defense) | 102 | 7,775 | ||||||
Morphic Holding, Inc.* (Biotechnology) | 73 | 4,135 | ||||||
Motorcar Parts of America, Inc.* (Auto Components) | 66 | 1,287 | ||||||
Movado Group, Inc. (Textiles, Apparel & Luxury Goods) | 56 | 1,763 | ||||||
MP Materials Corp.* (Metals & Mining) | 257 | 8,283 | ||||||
Mr. Cooper Group, Inc.* (Thrifts & Mortgage Finance) | 250 | 10,293 | ||||||
MRC Global, Inc.* (Trading Companies & Distributors) | 283 | 2,077 | ||||||
Mueller Industries, Inc. (Machinery) | 198 | 8,138 | ||||||
Mueller Water Products, Inc. - Class A (Machinery) | 554 | 8,432 | ||||||
Multiplan Corp.* (Health Care Technology) | 799 | 4,498 | ||||||
Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 516 | 12,885 | ||||||
Murphy USA, Inc. (Specialty Retail) | 85 | 14,216 | ||||||
Mustang Bio, Inc.* (Biotechnology) | 245 | 659 | ||||||
MVB Financial Corp. (Banks) | 35 | 1,499 | ||||||
Myers Industries, Inc. (Containers & Packaging) | 127 | 2,485 | ||||||
MYR Group, Inc.* (Construction & Engineering) | 58 | 5,771 | ||||||
Myriad Genetics, Inc.* (Biotechnology) | 273 | 8,815 | ||||||
Nabors Industries, Ltd.* (Energy Equipment & Services) | 25 | 2,412 | ||||||
NanoString Technologies, Inc.* (Life Sciences Tools & Services) | 160 | 7,682 | ||||||
Nanthealth, Inc.* (Health Care Technology) | 95 | 153 | ||||||
Napco Security Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 51 | 2,197 | ||||||
Nathan's Famous, Inc. (Hotels, Restaurants & Leisure) | 10 | 612 | ||||||
National Bank Holdings Corp. (Banks) | 104 | 4,210 | ||||||
National Beverage Corp. (Beverages) | 83 | 4,357 | ||||||
National CineMedia, Inc. (Media) | 211 | 751 | ||||||
National Energy Services Reunited Corp.* (Energy Equipment & Services) | 134 | 1,678 | ||||||
National Health Investors, Inc. (Equity Real Estate Investment Trusts) | 154 | 8,239 | ||||||
National Healthcare Corp. (Health Care Providers & Services) | 44 | 3,079 | ||||||
National Presto Industries, Inc. (Aerospace & Defense) | 18 | 1,477 | ||||||
National Research Corp. (Health Care Providers & Services) | 49 | 2,066 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts) | 286 | 15,098 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
National Vision Holdings, Inc.* (Specialty Retail) | 287 | $ | 16,292 | |||||
National Western Life Group, Inc. - Class A (Insurance) | 9 | 1,895 | ||||||
Natural Grocers by Vitamin Cottage, Inc. (Food & Staples Retailing) | 32 | 359 | ||||||
Nature's Sunshine Products, Inc. (Personal Products) | 42 | 615 | ||||||
Natus Medical, Inc.* (Health Care Equipment & Supplies) | 119 | 2,985 | ||||||
Nautilus, Inc.* (Leisure Products) | 106 | 987 | ||||||
Navient Corp. (Consumer Finance) | 580 | 11,443 | ||||||
NBT Bancorp, Inc. (Banks) | 148 | 5,346 | ||||||
Neenah, Inc. (Paper & Forest Products) | 59 | 2,750 | ||||||
Nelnet, Inc. - Class A (Consumer Finance) | 60 | 4,754 | ||||||
NEOGAMES SA* (Hotels, Restaurants & Leisure) | 20 | 734 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 379 | 16,459 | ||||||
NeoGenomics, Inc.* (Life Sciences Tools & Services) | 399 | 19,248 | ||||||
Neoleukin Therapeutics, Inc.* (Biotechnology) | 124 | 897 | ||||||
NeoPhotonics Corp.* (Semiconductors & Semiconductor Equipment) | 180 | 1,568 | ||||||
NETGEAR, Inc.* (Communications Equipment) | 106 | 3,382 | ||||||
NetScout Systems, Inc.* (Communications Equipment) | 247 | 6,657 | ||||||
NETSTREIT Corp. (Equity Real Estate Investment Trusts) | 140 | 3,311 | ||||||
Neuronetics, Inc.* (Health Care Equipment & Supplies) | 90 | 590 | ||||||
NeuroPace, Inc.* (Health Care Equipment & Supplies) | 25 | 396 | ||||||
Nevro Corp.* (Health Care Equipment & Supplies) | 122 | 14,198 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 340 | 11,836 | ||||||
New York Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts) | 1,336 | 5,691 | ||||||
NewAge, Inc.* (Beverages) | 473 | 657 | ||||||
Newmark Group, Inc. (Real Estate Management & Development) | 525 | 7,513 | ||||||
Newpark Resources, Inc.* (Energy Equipment & Services) | 318 | 1,049 | ||||||
NexImmune, Inc.* (Biotechnology) | 62 | 939 | ||||||
Nexpoint Residential Trust, Inc. (Equity Real Estate Investment Trusts) | 78 | 4,827 | ||||||
NextGen Healthcare, Inc.* (Health Care Technology) | 198 | 2,792 | ||||||
NexTier Oilfield Solutions, Inc.* (Energy Equipment & Services) | 608 | 2,797 | ||||||
NGM Biopharmaceuticals, Inc.* (Pharmaceuticals) | 111 | 2,333 | ||||||
NI Holdings, Inc.* (Insurance) | 30 | 527 | ||||||
Nicolet Bankshares, Inc.* (Banks) | 38 | 2,819 | ||||||
Nikola Corp.* (Machinery) | 792 | 8,451 | ||||||
Nkarta, Inc.* (Biotechnology) | 50 | 1,391 | ||||||
NL Industries, Inc. (Commercial Services & Supplies) | 29 | 167 | ||||||
nLight, Inc.* (Electronic Equipment, Instruments & Components) | 150 | 4,229 | ||||||
NMI Holdings, Inc.* - Class A (Thrifts & Mortgage Finance) | 295 | 6,670 | ||||||
NN, Inc.* (Machinery) | 150 | 788 | ||||||
Noodles & Co.* (Hotels, Restaurants & Leisure) | 143 | 1,687 | ||||||
Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels) | 537 | 1,375 | ||||||
Northern Oil And Gas, Inc. (Oil, Gas & Consumable Fuels) | 184 | 3,938 | ||||||
Northfield Bancorp, Inc. (Thrifts & Mortgage Finance) | 159 | 2,728 | ||||||
Northrim Bancorp, Inc. (Banks) | 21 | 893 | ||||||
Northwest Bancshares, Inc. (Thrifts & Mortgage Finance) | 431 | 5,724 | ||||||
Northwest Natural Holding Co. (Gas Utilities) | 107 | 4,921 | ||||||
Northwest Pipe Co.* (Construction & Engineering) | 34 | 806 | ||||||
NorthWestern Corp. (Multi-Utilities) | 182 | 10,429 | ||||||
Novagold Resources, Inc.* (Metals & Mining) | 834 | 5,738 | ||||||
Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 124 | 19,158 | ||||||
NOW, Inc.* (Trading Companies & Distributors) | 388 | 2,968 | ||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 175 | 7,082 | ||||||
Nurix Therapeutics, Inc.* (Biotechnology) | 110 | 3,296 | ||||||
Nuvalent, Inc.* - Class A (Biotechnology) | 38 | 857 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 182 | 10,893 | ||||||
Nuvation Bio, Inc.* (Pharmaceuticals) | 235 | 2,336 | ||||||
NV5 Global, Inc.* (Construction & Engineering) | 46 | 4,534 | ||||||
NVE Corp. (Semiconductors & Semiconductor Equipment) | 17 | 1,087 | ||||||
Oasis Petroleum, Inc. (Oil, Gas & Consumable Fuels) | 71 | 7,059 | ||||||
Oceaneering International, Inc.* (Energy Equipment & Services) | 350 | 4,662 | ||||||
Oceanfirst Financial Corp. (Thrifts & Mortgage Finance) | 208 | 4,453 | ||||||
Ocugen, Inc.* (Biotechnology) | 650 | 4,667 | ||||||
Ocular Therapeutix, Inc.* (Pharmaceuticals) | 270 | 2,700 | ||||||
Ocwen Financial Corp.* (Thrifts & Mortgage Finance) | 29 | 816 | ||||||
Office Properties Income Trust (Equity Real Estate Investment Trusts) | 168 | 4,255 | ||||||
OFG Bancorp (Banks) | 179 | 4,514 | ||||||
O-I Glass, Inc.* (Containers & Packaging) | 556 | 7,934 | ||||||
Oil States International, Inc.* (Energy Equipment & Services) | 213 | 1,361 | ||||||
Oil-Dri Corp. of America (Household Products) | 18 | 630 | ||||||
Old National Bancorp (Banks) | 581 | 9,848 | ||||||
Old Second Bancorp, Inc. (Banks) | 98 | 1,280 | ||||||
Olema Pharmaceuticals, Inc.* (Biotechnology) | 89 | 2,453 | ||||||
Olympic Steel, Inc. (Metals & Mining) | 33 | 804 | ||||||
Omega Flex, Inc. (Machinery) | 11 | 1,570 | ||||||
Omega Therapeutics, Inc.* (Biotechnology) | 26 | 490 | ||||||
Omeros Corp.*(a) (Pharmaceuticals) | 212 | 2,923 | ||||||
Omnicell, Inc.* (Health Care Technology) | 151 | 22,412 | ||||||
ON24, Inc.* (Software) | 95 | 1,894 | ||||||
Oncocyte Corp.* (Biotechnology) | 212 | 755 | ||||||
Oncorus, Inc.* (Biotechnology) | 72 | 672 | ||||||
Oncternal Therapeutics, Inc.* (Biotechnology) | 156 | 651 | ||||||
ONE Gas, Inc. (Gas Utilities) | 186 | 11,787 | ||||||
ONE Group Hospitality, Inc. (The)* (Hotels, Restaurants & Leisure) | 73 | 780 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
One Liberty Properties, Inc. (Equity Real Estate Investment Trusts) | 57 | $ | 1,738 | |||||
OneSpan, Inc.* (Software) | 124 | 2,329 | ||||||
OneSpaWorld Holdings, Ltd.* (Diversified Consumer Services) | 186 | 1,854 | ||||||
Onewater Marine, Inc. (Specialty Retail) | 36 | 1,448 | ||||||
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 171 | 12,355 | ||||||
Ontrak, Inc.* (Health Care Providers & Services) | 32 | 321 | ||||||
Ooma, Inc.* (Diversified Telecommunication Services) | 76 | 1,414 | ||||||
Open Lending Corp.* - Class A (Capital Markets) | 367 | 13,237 | ||||||
OPKO Health, Inc.* (Biotechnology) | 1,406 | 5,132 | ||||||
Oportun Financial Corp.* (Consumer Finance) | 73 | 1,827 | ||||||
Oppenheimer Holdings, Inc. - Class A (Capital Markets) | 32 | 1,449 | ||||||
OptimizeRx Corp.* (Health Care Technology) | 60 | 5,133 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 527 | 12,785 | ||||||
Oramed Pharmaceuticals, Inc.* (Pharmaceuticals) | 107 | 2,352 | ||||||
OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 252 | 2,850 | ||||||
Orchid Island Capital, Inc. (Mortgage Real Estate Investment Trusts) | 435 | 2,127 | ||||||
Organogenesis Holdings, Inc.* (Biotechnology) | 134 | 1,908 | ||||||
ORIC Pharmaceuticals, Inc.* (Biotechnology) | 112 | 2,342 | ||||||
Origin Bancorp, Inc. (Banks) | 78 | 3,303 | ||||||
Orion Engineered Carbons SA* (Chemicals) | 213 | 3,883 | ||||||
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 159 | 10,590 | ||||||
Orrstown Financial Services, Inc. (Banks) | 38 | 889 | ||||||
Ortho Clinical Diagnostics Holdings PLC* (Health Care Equipment & Supplies) | 389 | 7,189 | ||||||
Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 67 | 2,554 | ||||||
OrthoPediatrics Corp.* (Health Care Equipment & Supplies) | 49 | 3,210 | ||||||
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 60 | 5,688 | ||||||
Otter Tail Corp. (Electric Utilities) | 145 | 8,116 | ||||||
Ouster, Inc.* (Electronic Equipment, Instruments & Components) | 102 | 747 | ||||||
Outbrain, Inc.* (Interactive Media & Services) | 28 | 414 | ||||||
Outfront Media, Inc. (Equity Real Estate Investment Trusts) | 512 | 12,902 | ||||||
Outlook Therapeutics, Inc.* (Biotechnology) | 313 | 679 | ||||||
Outset Medical, Inc.* (Health Care Equipment & Supplies) | 161 | 7,960 | ||||||
Overstock.com, Inc.* (Internet & Direct Marketing Retail) | 151 | 11,766 | ||||||
Ovintiv, Inc. (Oil, Gas & Consumable Fuels) | 922 | 30,314 | ||||||
Owens & Minor, Inc. (Health Care Providers & Services) | 255 | 7,979 | ||||||
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 57 | 5,140 | ||||||
Oyster Point Pharma, Inc.* (Biotechnology) | 39 | 462 | ||||||
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services) | 684 | 17,476 | ||||||
Pacific Premier Bancorp, Inc. (Banks) | 330 | 13,675 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 154 | 8,624 | ||||||
Pactiv Evergreen, Inc. (Containers & Packaging) | 151 | 1,891 | ||||||
PAE, Inc.* (Aerospace & Defense) | 244 | 1,459 | ||||||
PagerDuty, Inc.* (Software) | 284 | 11,763 | ||||||
Palomar Holdings, Inc.* (Insurance) | 86 | 6,951 | ||||||
PAM Transportation Services, Inc.* (Road & Rail) | 13 | 585 | ||||||
Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 116 | 14,731 | ||||||
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 157 | 2,468 | ||||||
PAR Technology Corp.* (Electronic Equipment, Instruments & Components) | 86 | 5,290 | ||||||
Paramount Group, Inc. (Equity Real Estate Investment Trusts) | 657 | 5,906 | ||||||
Paratek Pharmaceuticals, Inc.* (Pharmaceuticals) | 167 | 812 | ||||||
Park Aerospace Corp. (Aerospace & Defense) | 69 | 944 | ||||||
Park National Corp. (Banks) | 51 | 6,219 | ||||||
Park-Ohio Holdings Corp. (Machinery) | 30 | 766 | ||||||
Parsons Corp.* (Aerospace & Defense) | 93 | 3,140 | ||||||
Party City Holdco, Inc.* (Specialty Retail) | 389 | 2,762 | ||||||
Passage Bio, Inc.* (Biotechnology) | 130 | 1,295 | ||||||
Patrick Industries, Inc. (Building Products) | 80 | 6,664 | ||||||
Patterson Cos., Inc. (Health Care Providers & Services) | 301 | 9,072 | ||||||
Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 656 | 5,904 | ||||||
PAVmed, Inc.* (Health Care Equipment & Supplies) | 253 | 2,161 | ||||||
Paya Holdings, Inc.* (IT Services) | 289 | 3,141 | ||||||
PBF Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 339 | 4,397 | ||||||
PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 39 | 1,717 | ||||||
PCSB Financial Corp. (Thrifts & Mortgage Finance) | 47 | 867 | ||||||
PDC Energy, Inc. (Oil, Gas & Consumable Fuels) | 350 | 16,587 | ||||||
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 104 | 2,396 | ||||||
Peabody Energy Corp.* (Oil, Gas & Consumable Fuels) | 283 | 4,186 | ||||||
Peapack Gladstone Financial Corp. (Banks) | 64 | 2,135 | ||||||
Pebblebrook Hotel Trust (Equity Real Estate Investment Trusts) | 457 | 10,241 | ||||||
Penn Virginia Corp.* (Oil, Gas & Consumable Fuels) | 54 | 1,440 | ||||||
Pennymac Financial Services, Inc. (Thrifts & Mortgage Finance) | 116 | 7,091 | ||||||
PennyMac Mortgage Investment Trust (Mortgage Real Estate Investment Trusts) | 345 | 6,793 | ||||||
Peoples Bancorp, Inc. (Banks) | 89 | 2,813 | ||||||
Peoples Financial Services Corp. (Banks) | 25 | 1,139 | ||||||
Perdoceo Education Corp.* (Diversified Consumer Services) | 248 | 2,619 | ||||||
Perficient, Inc.* (IT Services) | 115 | 13,306 | ||||||
Performance Food Group Co.* (Food & Staples Retailing) | 533 | 24,764 | ||||||
Perpetua Resources Corp.* (Metals & Mining) | 94 | 468 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Personalis, Inc.* (Life Sciences Tools & Services) | 127 | $ | 2,443 | |||||
Petiq, Inc.* (Health Care Providers & Services) | 95 | 2,372 | ||||||
PetMed Express, Inc. (Internet & Direct Marketing Retail) | 69 | 1,854 | ||||||
PGT Innovations, Inc.* (Building Products) | 203 | 3,877 | ||||||
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals) | 71 | 2,279 | ||||||
Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 72 | 1,551 | ||||||
Phillips Edison & Co., Inc. (Equity Real Estate Investment Trusts) | 66 | 2,027 | ||||||
Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 212 | 2,890 | ||||||
Phreesia, Inc.* (Health Care Technology) | 172 | 10,612 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts) | 759 | 13,374 | ||||||
Piedmont Office Realty Trust, Inc. - Class A (Equity Real Estate Investment Trusts) | 436 | 7,599 | ||||||
Ping Identity Holding Corp.* (Software) | 174 | 4,275 | ||||||
Pioneer Bancorp, Inc.* (Thrifts & Mortgage Finance) | 41 | 518 | ||||||
Piper Sandler Cos. (Capital Markets) | 62 | 8,585 | ||||||
Pitney Bowes, Inc. (Commercial Services & Supplies) | 619 | 4,463 | ||||||
PJT Partners, Inc. - Class A (Capital Markets) | 85 | 6,724 | ||||||
Plantronics, Inc.* (Communications Equipment) | 148 | 3,805 | ||||||
PlayAGS, Inc.* (Hotels, Restaurants & Leisure) | 97 | 764 | ||||||
PLBY Group, Inc.* (Textiles, Apparel & Luxury Goods) | 83 | 1,956 | ||||||
Plexus Corp.* (Electronic Equipment, Instruments & Components) | 98 | 8,762 | ||||||
Pliant Therapeutics, Inc.* (Pharmaceuticals) | 85 | 1,435 | ||||||
Plymouth Industrial REIT, Inc. (Equity Real Estate Investment Trusts) | 103 | 2,343 | ||||||
PMV Pharmaceuticals, Inc.* (Pharmaceuticals) | 92 | 2,742 | ||||||
PNM Resources, Inc. (Electric Utilities) | 301 | 14,893 | ||||||
PolyMet Mining Corp.* (Metals & Mining) | 102 | 311 | ||||||
Porch Group, Inc.* (Internet & Direct Marketing Retail) | 271 | 4,791 | ||||||
Portage Biotech, Inc.* (Biotechnology) | 18 | 366 | ||||||
Portland General Electric Co. (Electric Utilities) | 317 | 14,896 | ||||||
Poseida Therapeutics, Inc.* (Biotechnology) | 101 | 736 | ||||||
Postal Realty Trust, Inc. - Class A (Equity Real Estate Investment Trusts) | 43 | 802 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts) | 232 | 11,967 | ||||||
Powell Industries, Inc. (Electrical Equipment) | 32 | 786 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 212 | 20,986 | ||||||
PowerSchool Holdings, Inc.* (Diversified Consumer Services) | 151 | 3,716 | ||||||
PRA Group, Inc.* (Consumer Finance) | 160 | 6,742 | ||||||
Praxis Precision Medicines, Inc.* (Biotechnology) | 114 | 2,108 | ||||||
Precigen, Inc.* (Biotechnology) | 333 | 1,662 | ||||||
Precision BioSciences, Inc.* (Biotechnology) | 174 | 2,008 | ||||||
Preferred Apartment Communities, Inc. - Class A (Equity Real Estate Investment Trusts) | 182 | 2,226 | ||||||
Preferred Bank (Banks) | 49 | 3,267 | ||||||
Preformed Line Products Co. (Electrical Equipment) | 10 | 650 | ||||||
Prelude Therapeutics, Inc.* (Biotechnology) | 38 | 1,188 | ||||||
Premier Financial Corp. (Thrifts & Mortgage Finance) | 130 | 4,139 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 176 | 9,876 | ||||||
PriceSmart, Inc. (Food & Staples Retailing) | 82 | 6,359 | ||||||
Primis Financial Corp. (Banks) | 85 | 1,229 | ||||||
Primo Water Corp. (Beverages) | 553 | 8,693 | ||||||
Primoris Services Corp. (Construction & Engineering) | 188 | 4,604 | ||||||
Priority Technology Holdings, Inc.* (IT Services) | 35 | 234 | ||||||
Privia Health Group, Inc.* (Health Care Providers & Services) | 71 | 1,673 | ||||||
ProAssurance Corp. (Insurance) | 189 | 4,494 | ||||||
PROG Holdings, Inc.* (Consumer Finance) | 233 | 9,788 | ||||||
Progress Software Corp. (Software) | 155 | 7,624 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 222 | 12,432 | ||||||
Prometheus Biosciences, Inc.* (Biotechnology) | 40 | 948 | ||||||
ProPetro Holding Corp.* (Energy Equipment & Services) | 300 | 2,595 | ||||||
PROS Holdings, Inc.* (Software) | 141 | 5,003 | ||||||
Protagonist Therapeutics, Inc.* (Biotechnology) | 157 | 2,782 | ||||||
Prothena Corp. PLC* (Biotechnology) | 123 | 8,761 | ||||||
Proto Labs, Inc.* (Machinery) | 98 | 6,527 | ||||||
Provention Bio, Inc.* (Pharmaceuticals) | 195 | 1,248 | ||||||
Provident BanCorp, Inc. (Thrifts & Mortgage Finance) | 54 | 865 | ||||||
Provident Financial Services, Inc. (Thrifts & Mortgage Finance) | 267 | 6,266 | ||||||
PS Business Parks, Inc. (Equity Real Estate Investment Trusts) | 71 | 11,129 | ||||||
PTC Therapeutics, Inc.* (Biotechnology) | 244 | 9,079 | ||||||
Pulmonx Corp.* (Health Care Equipment & Supplies) | 92 | 3,310 | ||||||
Pulse Biosciences, Inc.* (Health Care Equipment & Supplies) | 49 | 1,058 | ||||||
Puma Biotechnology, Inc.* (Biotechnology) | 114 | 799 | ||||||
Pure Cycle Corp.* (Water Utilities) | 68 | 905 | ||||||
PureCycle Technologies, Inc.* (Chemicals) | 116 | 1,540 | ||||||
Purple Innovation, Inc.* (Household Durables) | 203 | 4,267 | ||||||
Pzena Investment Management, Inc. - Class A (Capital Markets) | 59 | 581 | ||||||
Q2 Holdings, Inc.* (Software) | 192 | 15,387 | ||||||
QAD, Inc. (Software) | 43 | 3,758 | ||||||
QCR Holdings, Inc. (Banks) | 54 | 2,778 | ||||||
Quaker Chemical Corp. (Chemicals) | 47 | 11,173 | ||||||
Qualys, Inc.* (Software) | 120 | 13,355 | ||||||
Quanex Building Products Corp. (Building Products) | 118 | 2,526 | ||||||
Quanterix Corp.* (Life Sciences Tools & Services) | 109 | 5,427 | ||||||
Quantum Corp.* (Technology Hardware, Storage & Peripherals) | 202 | 1,046 | ||||||
QuinStreet, Inc.* (Interactive Media & Services) | 175 | 3,073 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Quotient Technology, Inc.* (Internet & Direct Marketing Retail) | 313 | $ | 1,822 | |||||
Quotient, Ltd.* (Health Care Equipment & Supplies) | 276 | 646 | ||||||
R. R. Donnelley & Sons Co.* (Commercial Services & Supplies) | 249 | 1,280 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 418 | 9,200 | ||||||
Rackspace Technology, Inc.* (IT Services) | 192 | 2,730 | ||||||
Radian Group, Inc. (Thrifts & Mortgage Finance) | 656 | 14,903 | ||||||
Radiant Logistics, Inc.* (Air Freight & Logistics) | 138 | 882 | ||||||
Radius Global Infrastructure, Inc.* - Class A (Diversified Telecommunication Services) | 207 | 3,380 | ||||||
Radius Health, Inc.* (Biotechnology) | 165 | 2,048 | ||||||
RadNet, Inc.* (Health Care Providers & Services) | 160 | 4,690 | ||||||
Rafael Holdings, Inc.* - Class B (Real Estate Management & Development) | 34 | 1,045 | ||||||
Rain Therapeutics, Inc.* (Biotechnology) | 27 | 404 | ||||||
Rallybio Corp.* (Biotechnology) | 25 | 440 | ||||||
Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 382 | 8,480 | ||||||
Range Resources Corp.* (Oil, Gas & Consumable Fuels) | 841 | 19,031 | ||||||
Ranpak Holdings Corp.* (Containers & Packaging) | 132 | 3,540 | ||||||
Rapid Micro Biosystems, Inc.* - Class A (Life Sciences Tools & Services) | 28 | 517 | ||||||
Rapid7, Inc.* (Software) | 196 | 22,152 | ||||||
RAPT Therapeutics, Inc.* (Biotechnology) | 75 | 2,329 | ||||||
Raven Industries, Inc. (Industrial Conglomerates) | 125 | 7,201 | ||||||
Rayonier Advanced Materials, Inc.* (Chemicals) | 217 | 1,628 | ||||||
RBB Bancorp (Banks) | 50 | 1,261 | ||||||
RBC Bearings, Inc.* (Machinery) | 98 | 20,795 | ||||||
RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure) | 29 | 1,987 | ||||||
Ready Capital Corp. (Mortgage Real Estate Investment Trusts) | 203 | 2,929 | ||||||
Realogy Holdings Corp.* (Real Estate Management & Development) | 405 | 7,104 | ||||||
Reata Pharmaceuticals, Inc.* - Class A (Pharmaceuticals) | 97 | 9,759 | ||||||
Recursion Pharmaceuticals, Inc.* - Class A (Biotechnology) | 99 | 2,278 | ||||||
Red River Bancshares, Inc. (Banks) | 16 | 798 | ||||||
Red Robin Gourmet Burgers, Inc.* (Hotels, Restaurants & Leisure) | 55 | 1,268 | ||||||
Red Rock Resorts, Inc.* - Class A (Hotels, Restaurants & Leisure) | 217 | 11,115 | ||||||
Redfin Corp.* (Real Estate Management & Development) | 358 | 17,935 | ||||||
Redwood Trust, Inc. (Mortgage Real Estate Investment Trusts) | 398 | 5,130 | ||||||
REGENXBIO, Inc.* (Biotechnology) | 139 | 5,827 | ||||||
Regional Management Corp. (Consumer Finance) | 28 | 1,629 | ||||||
Regis Corp.* (Diversified Consumer Services) | 83 | 289 | ||||||
Rekor Systems, Inc.* (Professional Services) | 110 | 1,264 | ||||||
Relay Therapeutics, Inc.* (Biotechnology) | 211 | 6,653 | ||||||
Reliant Bancorp, Inc. (Banks) | 54 | 1,706 | ||||||
Relmada Therapeutics, Inc.* (Pharmaceuticals) | 55 | 1,442 | ||||||
Renasant Corp. (Banks) | 194 | 6,994 | ||||||
Reneo Pharmaceuticals, Inc.* (Biotechnology) | 22 | 164 | ||||||
Renewable Energy Group, Inc.* (Oil, Gas & Consumable Fuels) | 158 | 7,932 | ||||||
Rent-A-Center, Inc. (Specialty Retail) | 232 | 13,041 | ||||||
Repay Holdings Corp.* (IT Services) | 305 | 7,024 | ||||||
Replimune Group, Inc.* (Biotechnology) | 105 | 3,112 | ||||||
Republic Bancorp, Inc. - Class A (Banks) | 33 | 1,671 | ||||||
Republic First Bancorp, Inc.* (Banks) | 157 | 484 | ||||||
Resideo Technologies, Inc.* (Building Products) | 509 | 12,618 | ||||||
Resources Connection, Inc. (Professional Services) | 111 | 1,752 | ||||||
Retail Opportunity Investments Corp. (Equity Real Estate Investment Trusts) | 418 | 7,282 | ||||||
Retail Properties of America, Inc. (Equity Real Estate Investment Trusts) | 755 | 9,724 | ||||||
Retail Value, Inc. (Equity Real Estate Investment Trusts) | 61 | 1,606 | ||||||
Retractable Technologies, Inc.* (Health Care Equipment & Supplies) | 61 | 673 | ||||||
REV Group, Inc. (Machinery) | 100 | 1,716 | ||||||
Revance Therapeutics, Inc.* (Pharmaceuticals) | 247 | 6,881 | ||||||
Revlon, Inc.* - Class A (Personal Products) | 25 | 253 | ||||||
REVOLUTION Medicines, Inc.* (Biotechnology) | 209 | 5,750 | ||||||
Revolve Group, Inc.* (Internet & Direct Marketing Retail) | 126 | 7,783 | ||||||
REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 19 | 1,518 | ||||||
Rhythm Pharmaceuticals, Inc.* (Biotechnology) | 155 | 2,024 | ||||||
Ribbon Communications, Inc.* (Communications Equipment) | 247 | 1,477 | ||||||
Rigel Pharmaceuticals, Inc.* (Biotechnology) | 601 | 2,182 | ||||||
Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels) | 9 | 211 | ||||||
Rimini Street, Inc.* (Software) | 154 | 1,486 | ||||||
Riot Blockchain, Inc.*(a) (Software) | 297 | 7,633 | ||||||
Rite Aid Corp.* (Food & Staples Retailing) | 193 | 2,741 | ||||||
RLI Corp. (Insurance) | 141 | 14,138 | ||||||
RLJ Lodging Trust (Equity Real Estate Investment Trusts) | 582 | 8,649 | ||||||
Rocket Pharmaceuticals, Inc.* (Biotechnology) | 143 | 4,274 | ||||||
Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods) | 24 | 1,143 | ||||||
Rogers Corp.* (Electronic Equipment, Instruments & Components) | 66 | 12,308 | ||||||
Romeo Power, Inc.* (Electrical Equipment) | 443 | 2,193 | ||||||
RPC, Inc.* (Energy Equipment & Services) | 238 | 1,157 | ||||||
RPT Realty (Equity Real Estate Investment Trusts) | 284 | 3,624 | ||||||
Rubius Therapeutics, Inc.* (Biotechnology) | 162 | 2,897 | ||||||
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors) | 149 | 6,729 | ||||||
Rush Enterprises, Inc. - Class B (Trading Companies & Distributors) | 23 | 1,053 | ||||||
Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure) | 190 | 3,650 | ||||||
Ruth's Hospitality Group, Inc.* (Hotels, Restaurants & Leisure) | 118 | 2,444 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
RxSight, Inc.* (Health Care Equipment & Supplies) | 29 | $ | 367 | |||||
Ryerson Holding Corp. (Metals & Mining) | 58 | 1,292 | ||||||
Ryman Hospitality Properties, Inc.* - Class I (Equity Real Estate Investment Trusts) | 189 | 15,819 | ||||||
S&T Bancorp, Inc. (Banks) | 136 | 4,008 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts) | 776 | 11,423 | ||||||
Safe Bulkers, Inc.* (Marine) | 219 | 1,132 | ||||||
Safehold, Inc. (Equity Real Estate Investment Trusts) | 63 | 4,529 | ||||||
Safety Insurance Group, Inc. (Insurance) | 51 | 4,042 | ||||||
Saia, Inc.* (Road & Rail) | 93 | 22,137 | ||||||
Sailpoint Technologies Holding, Inc.* (Software) | 322 | 13,807 | ||||||
Sally Beauty Holdings, Inc.* (Specialty Retail) | 396 | 6,673 | ||||||
Sana Biotechnology, Inc.* (Biotechnology) | 304 | 6,846 | ||||||
Sanderson Farms, Inc. (Food Products) | 71 | 13,363 | ||||||
Sandy Spring Bancorp, Inc. (Banks) | 163 | 7,469 | ||||||
Sangamo Therapeutics, Inc.* (Biotechnology) | 418 | 3,766 | ||||||
Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 226 | 8,710 | ||||||
Sapiens International Corp. N.V. (Software) | 109 | 3,137 | ||||||
Saul Centers, Inc. (Equity Real Estate Investment Trusts) | 42 | 1,851 | ||||||
ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 89 | 3,096 | ||||||
Schnitzer Steel Industries, Inc. - Class A (Metals & Mining) | 91 | 3,987 | ||||||
Scholar Rock Holding Corp.* (Biotechnology) | 97 | 3,203 | ||||||
Scholastic Corp. (Media) | 93 | 3,315 | ||||||
Schrodinger, Inc.* (Health Care Technology) | 159 | 8,694 | ||||||
Schweitzer-Mauduit International, Inc. (Paper & Forest Products) | 110 | 3,813 | ||||||
Scientific Games Corp.* (Hotels, Restaurants & Leisure) | 338 | 28,077 | ||||||
Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels) | 172 | 3,189 | ||||||
Sculptor Capital Management, Inc. (Capital Markets) | 77 | 2,148 | ||||||
Seacoast Banking Corp. (Banks) | 192 | 6,492 | ||||||
SeaSpine Holdings Corp.* (Health Care Equipment & Supplies) | 112 | 1,762 | ||||||
SeaWorld Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 181 | 10,013 | ||||||
SecureWorks Corp.* - Class A (Software) | 35 | 696 | ||||||
Seelos Therapeutics, Inc.* (Pharmaceuticals) | 346 | 834 | ||||||
Seer, Inc.* (Life Sciences Tools & Services) | 146 | 5,041 | ||||||
Select Energy Services, Inc.* (Energy Equipment & Services) | 217 | 1,126 | ||||||
Select Medical Holdings Corp. (Health Care Providers & Services) | 389 | 14,070 | ||||||
Selecta Biosciences, Inc.* (Biotechnology) | 319 | 1,327 | ||||||
Selective Insurance Group, Inc. (Insurance) | 209 | 15,787 | ||||||
Selectquote, Inc.* (Insurance) | 471 | 6,090 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 228 | 17,777 | ||||||
Seneca Foods Corp.* - Class A (Food Products) | 22 | 1,061 | ||||||
Sensei Biotherapeutics, Inc.* (Biotechnology) | 74 | 778 | ||||||
Senseonics Holdings, Inc.*(a) (Health Care Equipment & Supplies) | 1,520 | 5,153 | ||||||
Sensient Technologies Corp. (Chemicals) | 149 | 13,571 | ||||||
Sera Prognostics, Inc.* - Class A (Biotechnology) | 17 | 189 | ||||||
Seres Therapeutics, Inc.* (Biotechnology) | 245 | 1,705 | ||||||
Seritage Growth Properties* - Class A (Equity Real Estate Investment Trusts) | 131 | 1,943 | ||||||
Service Properties Trust (Equity Real Estate Investment Trusts) | 577 | 6,468 | ||||||
ServisFirst Bancshares, Inc. (Banks) | 176 | 13,693 | ||||||
Sesen Bio, Inc.* (Biotechnology) | 696 | 552 | ||||||
SFL Corp., Ltd. (Oil, Gas & Consumable Fuels) | 368 | 3,084 | ||||||
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 132 | 10,357 | ||||||
Sharps Compliance Corp.* (Health Care Providers & Services) | 51 | 422 | ||||||
Shattuck Labs, Inc.* (Biotechnology) | 94 | 1,916 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 170 | 5,369 | ||||||
Shift Technologies, Inc.* (Specialty Retail) | 218 | 1,513 | ||||||
Shockwave Medical, Inc.* (Health Care Equipment & Supplies) | 119 | 24,499 | ||||||
Shoe Carnival, Inc. (Specialty Retail) | 62 | 2,010 | ||||||
ShotSpotter, Inc.* (Software) | 30 | 1,091 | ||||||
Shutterstock, Inc. (Internet & Direct Marketing Retail) | 82 | 9,292 | ||||||
SI-BONE, Inc.* (Health Care Equipment & Supplies) | 115 | 2,463 | ||||||
Sientra, Inc.* (Health Care Equipment & Supplies) | 202 | 1,157 | ||||||
Sierra Bancorp (Banks) | 49 | 1,190 | ||||||
SIGA Technologies, Inc.* (Pharmaceuticals) | 172 | 1,271 | ||||||
Sight Sciences, Inc.* (Health Care Equipment & Supplies) | 39 | 885 | ||||||
Sigilon Therapeutics, Inc.* (Biotechnology) | 53 | 299 | ||||||
Signet Jewelers, Ltd. (Specialty Retail) | 183 | 14,449 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 156 | 21,865 | ||||||
Silk Road Medical, Inc.* (Health Care Equipment & Supplies) | 119 | 6,549 | ||||||
Silverback Therapeutics, Inc.* (Biotechnology) | 72 | 719 | ||||||
Silvergate Capital Corp.* - Class A (Banks) | 86 | 9,933 | ||||||
Simmons First National Corp. - Class A (Banks) | 378 | 11,174 | ||||||
Simpson Manufacturing Co., Inc. (Building Products) | 153 | 16,367 | ||||||
Simulations Plus, Inc. (Health Care Technology) | 54 | 2,133 | ||||||
Sinclair Broadcast Group, Inc. - Class A (Media) | 162 | 5,132 | ||||||
Singular Genomics Systems, Inc.* (Life Sciences Tools & Services) | 42 | 470 | ||||||
SiriusPoint, Ltd.* (Insurance) | 311 | 2,880 | ||||||
SITE Centers Corp. (Equity Real Estate Investment Trusts) | 610 | 9,418 | ||||||
SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 46 | 9,392 | ||||||
SJW Corp. (Water Utilities) | 97 | 6,408 | ||||||
Skyline Champion Corp.* (Household Durables) | 185 | 11,111 | ||||||
SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment) | 28 | 762 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
SkyWest, Inc.* (Airlines) | 175 | $ | 8,635 | |||||
Sleep Number Corp.* (Specialty Retail) | 81 | 7,572 | ||||||
SM Energy Co. (Oil, Gas & Consumable Fuels) | 422 | 11,132 | ||||||
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 62 | 2,759 | ||||||
SmartFinancial, Inc. (Banks) | 49 | 1,267 | ||||||
Smith & Wesson Brands, Inc. (Leisure Products) | 169 | 3,508 | ||||||
Smith Micro Software, Inc.* (Software) | 162 | 784 | ||||||
Snap One Holdings Corp.* (Household Durables) | 47 | 783 | ||||||
SOC Telemed, Inc.* (Health Care Providers & Services) | 214 | 484 | ||||||
Solaris Oilfield Infrastructure, Inc. (Energy Equipment & Services) | 110 | 917 | ||||||
Solid Biosciences, Inc.* (Biotechnology) | 210 | 502 | ||||||
Soliton, Inc.* (Health Care Equipment & Supplies) | 41 | 835 | ||||||
Sonic Automotive, Inc. - Class A (Specialty Retail) | 77 | 4,046 | ||||||
Sonos, Inc.* (Household Durables) | 423 | 13,688 | ||||||
Sorrento Therapeutics, Inc.* (Biotechnology) | 977 | 7,455 | ||||||
South Jersey Industries, Inc. (Gas Utilities) | 362 | 7,696 | ||||||
South Plains Financial, Inc. (Banks) | 37 | 902 | ||||||
Southern First Bancshares, Inc.* (Banks) | 26 | 1,391 | ||||||
Southern Missouri Bancorp, Inc. (Thrifts & Mortgage Finance) | 27 | 1,212 | ||||||
Southside Bancshares, Inc. (Banks) | 110 | 4,212 | ||||||
SouthState Corp. (Banks) | 246 | 18,368 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 208 | 13,912 | ||||||
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels) | 2,384 | 13,207 | ||||||
SP Plus Corp.* (Commercial Services & Supplies) | 81 | 2,484 | ||||||
SpartanNash Co. (Food & Staples Retailing) | 126 | 2,759 | ||||||
Spectrum Pharmaceuticals, Inc.* (Biotechnology) | 573 | 1,249 | ||||||
Spero Therapeutics, Inc.* (Biotechnology) | 85 | 1,565 | ||||||
Spire, Inc. (Gas Utilities) | 178 | 10,890 | ||||||
Spirit Airlines, Inc.* (Airlines) | 346 | 8,975 | ||||||
Spirit of Texas Bancshares, Inc. (Banks) | 45 | 1,089 | ||||||
Sportsman's Warehouse Holdings, Inc.* (Specialty Retail) | 153 | 2,693 | ||||||
SpringWorks Therapeutics, Inc.* (Biotechnology) | 103 | 6,534 | ||||||
Sprout Social, Inc.* - Class A (Software) | 157 | 19,146 | ||||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 404 | 9,361 | ||||||
Spruce Biosciences, Inc.* (Biotechnology) | 31 | 186 | ||||||
SPS Commerce, Inc.* (Software) | 127 | 20,486 | ||||||
SPX Corp.* (Machinery) | 154 | 8,231 | ||||||
SPX FLOW, Inc. (Machinery) | 146 | 10,673 | ||||||
SQZ Biotechnologies Co.* (Biotechnology) | 80 | 1,154 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 167 | 21,464 | ||||||
STAG Industrial, Inc. (Equity Real Estate Investment Trusts) | 574 | 22,529 | ||||||
Stagwell, Inc.* (Media) | 217 | 1,664 | ||||||
Stamps.com, Inc.* (Internet & Direct Marketing Retail) | 63 | 20,776 | ||||||
Standard Motor Products, Inc. (Auto Components) | 74 | 3,235 | ||||||
Standex International Corp. (Machinery) | 43 | 4,253 | ||||||
Startek, Inc.* (IT Services) | 59 | 325 | ||||||
State Auto Financial Corp. (Insurance) | 62 | 3,159 | ||||||
Steelcase, Inc. - Class A (Commercial Services & Supplies) | 312 | 3,956 | ||||||
Stem, Inc.* (Electrical Equipment) | 171 | 4,085 | ||||||
Stepan Co. (Chemicals) | 76 | 8,583 | ||||||
StepStone Group, Inc. - Class A (Capital Markets) | 142 | 6,055 | ||||||
Stereotaxis, Inc.* (Health Care Equipment & Supplies) | 175 | 942 | ||||||
Sterling Construction Co., Inc.* (Construction & Engineering) | 98 | 2,222 | ||||||
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 289 | 11,606 | ||||||
Stewart Information Services Corp. (Insurance) | 94 | 5,946 | ||||||
Stitch Fix, Inc.* - Class A (Internet & Direct Marketing Retail) | 208 | 8,310 | ||||||
Stock Yards Bancorp, Inc. (Banks) | 85 | 4,985 | ||||||
Stoke Therapeutics, Inc.* (Biotechnology) | 67 | 1,704 | ||||||
StoneMor, Inc.* (Diversified Consumer Services) | 113 | 279 | ||||||
Stoneridge, Inc.* (Auto Components) | 92 | 1,876 | ||||||
StoneX Group, Inc.* (Capital Markets) | 59 | 3,888 | ||||||
Strategic Education, Inc. (Diversified Consumer Services) | 86 | 6,063 | ||||||
Stride, Inc.* (Diversified Consumer Services) | 142 | 5,103 | ||||||
Sturm Ruger & Co., Inc. (Leisure Products) | 60 | 4,427 | ||||||
Summit Financial Group, Inc. (Banks) | 40 | 980 | ||||||
Summit Hotel Properties, Inc.* (Equity Real Estate Investment Trusts) | 365 | 3,515 | ||||||
Summit Materials, Inc.* - Class A (Construction Materials) | 418 | 13,363 | ||||||
Summit Therapeutics, Inc.* (Biotechnology) | 93 | 466 | ||||||
Sumo Logic, Inc.* (Software) | 302 | 4,868 | ||||||
Sun Country Airlines Holdings, Inc.* (Airlines) | 61 | 2,046 | ||||||
SunCoke Energy, Inc. (Metals & Mining) | 292 | 1,834 | ||||||
Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers) | 303 | 9,981 | ||||||
SunPower Corp.* (Semiconductors & Semiconductor Equipment) | 281 | 6,373 | ||||||
Sunstone Hotel Investors, Inc.* (Equity Real Estate Investment Trusts) | 766 | 9,146 | ||||||
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 152 | 5,559 | ||||||
Superior Group of Cos., Inc. (Textiles, Apparel & Luxury Goods) | 41 | 955 | ||||||
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 173 | 4,614 | ||||||
Surface Oncology, Inc.* (Biotechnology) | 122 | 924 | ||||||
Surgery Partners, Inc.* (Health Care Providers & Services) | 111 | 4,700 | ||||||
Surmodics, Inc.* (Health Care Equipment & Supplies) | 48 | 2,669 | ||||||
Sutro BioPharma, Inc.* (Biotechnology) | 153 | 2,890 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 124 | 22,287 | ||||||
Syndax Pharmaceuticals, Inc.* (Biotechnology) | 158 | 3,019 | ||||||
Syros Pharmaceuticals, Inc.* (Biotechnology) | 202 | 903 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Tabula Rasa Healthcare, Inc.* (Health Care Technology) | 79 | $ | 2,071 | |||||
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies) | 67 | 2,978 | ||||||
Talaris Therapeutics, Inc.* (Biotechnology) | 32 | 434 | ||||||
Talis Biomedical Corp.* (Health Care Equipment & Supplies) | 51 | 319 | ||||||
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 130 | 1,790 | ||||||
Tanger Factory Outlet Centers, Inc. (Equity Real Estate Investment Trusts) | 360 | 5,868 | ||||||
Target Hospitality Corp.* (Hotels, Restaurants & Leisure) | 88 | 328 | ||||||
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals) | 30 | 647 | ||||||
Tattooed Chef, Inc.* (Food Products) | 166 | 3,059 | ||||||
Taylor Morrison Home Corp.* (Household Durables) | 429 | 11,060 | ||||||
Taysha Gene Therapies, Inc.* (Biotechnology) | 78 | 1,452 | ||||||
TCR2 Therapeutics, Inc.* (Biotechnology) | 107 | 911 | ||||||
Team, Inc.* (Commercial Services & Supplies) | 93 | 280 | ||||||
TechTarget, Inc.* (Media) | 90 | 7,418 | ||||||
Teekay Corp.* (Oil, Gas & Consumable Fuels) | 244 | 893 | ||||||
Teekay Tankers, Ltd.* - Class A (Oil, Gas & Consumable Fuels) | 84 | 1,221 | ||||||
TEGNA, Inc. (Media) | 778 | 15,343 | ||||||
Tejon Ranch Co.* (Real Estate Management & Development) | 73 | 1,296 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 356 | 6,942 | ||||||
Tellurian, Inc.* (Oil, Gas & Consumable Fuels) | 1,267 | 4,954 | ||||||
Telos Corp.* (Software) | 140 | 3,979 | ||||||
Tenable Holdings, Inc.* (Software) | 319 | 14,719 | ||||||
Tenaya Therapeutics, Inc.* (Biotechnology) | 49 | 1,012 | ||||||
Tenet Healthcare Corp.* (Health Care Providers & Services) | 374 | 24,848 | ||||||
Tennant Co. (Machinery) | 65 | 4,807 | ||||||
Tenneco, Inc.* (Auto Components) | 239 | 3,411 | ||||||
Terex Corp. (Machinery) | 241 | 10,146 | ||||||
Terns Pharmaceuticals, Inc.* (Pharmaceuticals) | 48 | 500 | ||||||
Terreno Realty Corp. (Equity Real Estate Investment Trusts) | 245 | 15,491 | ||||||
Tetra Tech, Inc. (Commercial Services & Supplies) | 190 | 28,374 | ||||||
TETRA Technologies, Inc.* (Energy Equipment & Services) | 432 | 1,348 | ||||||
Texas Capital Bancshares, Inc.* (Banks) | 178 | 10,684 | ||||||
Texas Roadhouse, Inc. - Class A (Hotels, Restaurants & Leisure) | 246 | 22,466 | ||||||
Textainer Group Holdings, Ltd.* (Trading Companies & Distributors) | 169 | 5,900 | ||||||
TG Therapeutics, Inc.* (Biotechnology) | 451 | 15,009 | ||||||
The Andersons, Inc. (Food & Staples Retailing) | 111 | 3,422 | ||||||
The Bancorp, Inc.* (Banks) | 184 | 4,683 | ||||||
The Bank of Nt Butterfield & Son, Ltd. (Banks) | 177 | 6,285 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 171 | 10,824 | ||||||
The Buckle, Inc. (Specialty Retail) | 105 | 4,157 | ||||||
The Cato Corp. - Class A (Specialty Retail) | 70 | 1,158 | ||||||
The Cheesecake Factory, Inc.* (Hotels, Restaurants & Leisure) | 162 | 7,614 | ||||||
The Children's Place, Inc.* (Specialty Retail) | 49 | 3,688 | ||||||
The Container Store Group, Inc.* (Specialty Retail) | 112 | 1,066 | ||||||
The E.W. Scripps Co. - Class A (Media) | 202 | 3,648 | ||||||
The Ensign Group, Inc. (Health Care Providers & Services) | 185 | 13,855 | ||||||
The ExOne Co.* (Machinery) | 60 | 1,403 | ||||||
The First Bancorp, Inc. (Banks) | 36 | 1,049 | ||||||
The GEO Group, Inc. (Equity Real Estate Investment Trusts) | 414 | 3,093 | ||||||
The Goodyear Tire & Rubber Co.* (Auto Components) | 972 | 17,203 | ||||||
The Greenbrier Cos., Inc. (Machinery) | 112 | 4,815 | ||||||
The Hackett Group, Inc. (IT Services) | 86 | 1,687 | ||||||
The Joint Corp.* (Health Care Providers & Services) | 49 | 4,803 | ||||||
The Lovesac Co.* (Household Durables) | 45 | 2,974 | ||||||
The Macerich Co. (Equity Real Estate Investment Trusts) | 752 | 12,566 | ||||||
The Manitowoc Co., Inc.* (Machinery) | 121 | 2,592 | ||||||
The Marcus Corp.* (Entertainment) | 80 | 1,396 | ||||||
The ODP Corp.* (Specialty Retail) | 168 | 6,747 | ||||||
The Pennant Group, Inc.* (Health Care Providers & Services) | 90 | 2,528 | ||||||
The RealReal, Inc.* (Internet & Direct Marketing Retail) | 277 | 3,651 | ||||||
The RMR Group, Inc. - Class A (Real Estate Management & Development) | 54 | 1,806 | ||||||
The Shyft Group, Inc. (Machinery) | 122 | 4,637 | ||||||
The Simply Good Foods Co.* (Food Products) | 300 | 10,347 | ||||||
The St Joe Co. (Real Estate Management & Development) | 117 | 4,926 | ||||||
TherapeuticsMD, Inc.* (Pharmaceuticals) | 1,371 | 1,016 | ||||||
Theravance Biopharma, Inc.* (Pharmaceuticals) | 211 | 1,561 | ||||||
Thermon Group Holdings, Inc.* (Electrical Equipment) | 116 | 2,008 | ||||||
Thryv Holdings, Inc.* (Media) | 27 | 811 | ||||||
Tidewater, Inc.* (Energy Equipment & Services) | 144 | 1,737 | ||||||
Tilly's, Inc. - Class A (Specialty Retail) | 80 | 1,121 | ||||||
TimkenSteel Corp.* (Metals & Mining) | 162 | 2,119 | ||||||
Tiptree, Inc. (Insurance) | 81 | 812 | ||||||
Titan International, Inc.* (Machinery) | 180 | 1,289 | ||||||
Titan Machinery, Inc.* (Trading Companies & Distributors) | 68 | 1,762 | ||||||
Tivity Health, Inc.* (Health Care Providers & Services) | 155 | 3,574 | ||||||
Tompkins Financial Corp. (Banks) | 50 | 4,046 | ||||||
Tonix Pharmaceuticals Holding Corp.* (Biotechnology) | 1,268 | 762 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 55 | 1,674 | ||||||
Torrid Holdings, Inc.* (Specialty Retail) | 45 | 694 | ||||||
TowneBank (Banks) | 236 | 7,342 | ||||||
TPG RE Finance Trust, Inc. - Class T (Mortgage Real Estate Investment Trusts) | 211 | 2,612 | ||||||
TPI Composites, Inc.* (Electrical Equipment) | 127 | 4,286 | ||||||
Traeger, Inc.* (Household Durables) | 79 | 1,653 | ||||||
Transcat, Inc.* (Trading Companies & Distributors) | 25 | 1,612 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
TransMedics Group, Inc.* (Health Care Equipment & Supplies) | 91 | $ | 3,011 | |||||
TravelCenters of America, Inc.* (Specialty Retail) | 44 | 2,191 | ||||||
Travere Therapeutics, Inc.* (Biotechnology) | 205 | 4,971 | ||||||
Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies) | 40 | 1,076 | ||||||
Trean Insurance Group, Inc.* (Insurance) | 62 | 642 | ||||||
Tredegar Corp. (Chemicals) | 92 | 1,121 | ||||||
TreeHouse Foods, Inc.* (Food Products) | 183 | 7,298 | ||||||
Trevena, Inc.* (Biotechnology) | 575 | 707 | ||||||
Tri Pointe Homes, Inc.* (Household Durables) | 398 | 8,366 | ||||||
TriCo Bancshares (Banks) | 97 | 4,210 | ||||||
Trillium Therapeutics, Inc.* (Biotechnology) | 350 | 6,146 | ||||||
TriMas Corp.* (Machinery) | 152 | 4,919 | ||||||
TriNet Group, Inc.* (Professional Services) | 143 | 13,525 | ||||||
Trinity Industries, Inc. (Machinery) | 277 | 7,526 | ||||||
Trinseo SA (Chemicals) | 137 | 7,395 | ||||||
Triple-S Management Corp.* (Health Care Providers & Services) | 80 | 2,830 | ||||||
TriState Capital Holdings, Inc.* (Banks) | 102 | 2,157 | ||||||
Triton International, Ltd. (Trading Companies & Distributors) | 235 | 12,229 | ||||||
Triumph Bancorp, Inc.* (Banks) | 83 | 8,311 | ||||||
Triumph Group, Inc.* (Aerospace & Defense) | 224 | 4,173 | ||||||
Tronox Holdings PLC - Class A (Chemicals) | 403 | 9,934 | ||||||
TrueBlue, Inc.* (Professional Services) | 123 | 3,331 | ||||||
TrueCar, Inc.* (Interactive Media & Services) | 335 | 1,394 | ||||||
Trupanion, Inc.* (Insurance) | 134 | 10,408 | ||||||
TrustCo Bank Corp. (Thrifts & Mortgage Finance) | 66 | 2,110 | ||||||
Trustmark Corp. (Banks) | 219 | 7,056 | ||||||
TTEC Holdings, Inc. (IT Services) | 65 | 6,079 | ||||||
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 377 | 4,739 | ||||||
Tucows, Inc.* (IT Services) | 34 | 2,684 | ||||||
Tupperware Brands Corp.* (Household Durables) | 174 | 3,675 | ||||||
Turning Point Brands, Inc. (Tobacco) | 51 | 2,435 | ||||||
Turning Point Therapeutics, Inc.* (Biotechnology) | 162 | 10,762 | ||||||
Turtle Beach Corp.* (Household Durables) | 53 | 1,474 | ||||||
Tutor Perini Corp.* (Construction & Engineering) | 145 | 1,882 | ||||||
Twist Bioscience Corp.* (Biotechnology) | 166 | 17,757 | ||||||
Two Harbors Investment Corp. (Mortgage Real Estate Investment Trusts) | 1,104 | 6,999 | ||||||
U.S. Cellular Corp.* (Wireless Telecommunication Services) | 54 | 1,722 | ||||||
U.S. Ecology, Inc.* (Commercial Services & Supplies) | 111 | 3,591 | ||||||
U.S. Lime & Minerals, Inc. (Construction Materials) | 7 | 846 | ||||||
U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 45 | 4,977 | ||||||
U.S. Silica Holdings, Inc.* (Energy Equipment & Services) | 258 | 2,061 | ||||||
UFP Industries, Inc. (Building Products) | 212 | 14,412 | ||||||
UFP Technologies, Inc.* (Containers & Packaging) | 24 | 1,478 | ||||||
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 156 | 6,646 | ||||||
UMB Financial Corp. (Banks) | 154 | 14,893 | ||||||
UMH Properties, Inc. (Equity Real Estate Investment Trusts) | 149 | 3,412 | ||||||
Unifi, Inc.* (Textiles, Apparel & Luxury Goods) | 47 | 1,031 | ||||||
UniFirst Corp. (Commercial Services & Supplies) | 53 | 11,269 | ||||||
Unisys Corp.* (IT Services) | 231 | 5,807 | ||||||
United Bankshares, Inc. (Banks) | 440 | 16,006 | ||||||
United Community Banks, Inc. (Banks) | 306 | 10,043 | ||||||
United Fire Group, Inc. (Insurance) | 74 | 1,709 | ||||||
United Insurance Holdings Corp. (Insurance) | 72 | 261 | ||||||
United Natural Foods, Inc.* (Food & Staples Retailing) | 196 | 9,490 | ||||||
Uniti Group, Inc. (Equity Real Estate Investment Trusts) | 684 | 8,461 | ||||||
Unitil Corp. (Multi-Utilities) | 55 | 2,353 | ||||||
Universal Corp. (Tobacco) | 85 | 4,108 | ||||||
Universal Electronics, Inc.* (Household Durables) | 46 | 2,266 | ||||||
Universal Health Realty Income Trust (Equity Real Estate Investment Trusts) | 45 | 2,487 | ||||||
Universal Insurance Holdings, Inc. (Insurance) | 95 | 1,239 | ||||||
Universal Logistics Holdings, Inc. (Road & Rail) | 27 | 542 | ||||||
Univest Financial Corp. (Banks) | 102 | 2,794 | ||||||
Upland Software, Inc.* (Software) | 102 | 3,411 | ||||||
Upwork, Inc.* (Professional Services) | 415 | 18,687 | ||||||
Uranium Energy Corp.* (Oil, Gas & Consumable Fuels) | 812 | 2,477 | ||||||
Urban Edge Properties (Equity Real Estate Investment Trusts) | 407 | 7,452 | ||||||
Urban Outfitters, Inc.* (Specialty Retail) | 241 | 7,155 | ||||||
Ur-Energy, Inc.* (Oil, Gas & Consumable Fuels) | 636 | 1,094 | ||||||
UroGen Pharma, Ltd.* (Biotechnology) | 69 | 1,161 | ||||||
Urstadt Biddle Properties, Inc. - Class A (Equity Real Estate Investment Trusts) | 105 | 1,988 | ||||||
US Xpress Enterprises, Inc.* - Class A (Road & Rail) | 95 | 820 | ||||||
USANA Health Sciences, Inc.* (Personal Products) | 44 | 4,057 | ||||||
Utah Medical Products, Inc. (Health Care Equipment & Supplies) | 12 | 1,114 | ||||||
Utz Brands, Inc. (Food Products) | 201 | 3,443 | ||||||
Valhi, Inc. (Chemicals) | 8 | 187 | ||||||
Valley National Bancorp (Banks) | 1,409 | 18,753 | ||||||
Value Line, Inc. (Capital Markets) | 3 | 103 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 193 | 3,308 | ||||||
Vapotherm, Inc.* (Health Care Equipment & Supplies) | 80 | 1,782 | ||||||
Varex Imaging Corp.* (Health Care Equipment & Supplies) | 135 | 3,807 | ||||||
Varonis Systems, Inc.* (Software) | 373 | 22,697 | ||||||
Vaxart, Inc.* (Biotechnology) | 420 | 3,339 | ||||||
Vaxcyte, Inc.* (Pharmaceuticals) | 142 | 3,603 | ||||||
VBI Vaccines, Inc.* (Biotechnology) | 655 | 2,037 | ||||||
Vector Group, Ltd. (Tobacco) | 505 | 6,439 | ||||||
Vectrus, Inc.* (Aerospace & Defense) | 41 | 2,061 |
:: ProFund VP Small-Cap :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 175 | $ | 3,887 | |||||
Velocity Financial, Inc.* (Thrifts & Mortgage Finance) | 30 | 395 | ||||||
Velodyne Lidar, Inc.* (Electronic Equipment, Instruments & Components) | 266 | 1,575 | ||||||
Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods) | 92 | 866 | ||||||
Vera Therapeutics, Inc.* (Biotechnology) | 25 | 434 | ||||||
Veracyte, Inc.* (Biotechnology) | 237 | 11,009 | ||||||
Verastem, Inc.* (Biotechnology) | 606 | 1,866 | ||||||
Vericel Corp.* (Biotechnology) | 164 | 8,003 | ||||||
Verint Systems, Inc.* (Software) | 227 | 10,167 | ||||||
Veritex Holdings, Inc. (Banks) | 167 | 6,573 | ||||||
Veritiv Corp.* (Trading Companies & Distributors) | 52 | 4,657 | ||||||
Veritone, Inc.* (Software) | 100 | 2,389 | ||||||
Verra Mobility Corp.* - Class C (IT Services) | 472 | 7,113 | ||||||
Verrica Pharmaceuticals, Inc.* (Pharmaceuticals) | 46 | 575 | ||||||
Verso Corp. - Class A (Paper & Forest Products) | 95 | 1,971 | ||||||
Veru, Inc.* (Personal Products) | 227 | 1,936 | ||||||
Verve Therapeutics, Inc.* (Biotechnology) | 56 | 2,632 | ||||||
Via Renewables, Inc. (Multi-Utilities) | 42 | 428 | ||||||
Viad Corp.* (Commercial Services & Supplies) | 71 | 3,224 | ||||||
Viant Technology, Inc.* - Class A (Software) | 41 | 501 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 804 | 12,656 | ||||||
Vicor Corp.* (Electrical Equipment) | 74 | 9,928 | ||||||
Viemed Healthcare, Inc.* (Health Care Providers & Services) | 125 | 694 | ||||||
View, Inc.*(a) (Building Products) | 345 | 1,870 | ||||||
ViewRay, Inc.* (Health Care Equipment & Supplies) | 487 | 3,511 | ||||||
Viking Therapeutics, Inc.* (Biotechnology) | 241 | 1,513 | ||||||
Village Super Market, Inc. - Class A (Food & Staples Retailing) | 30 | 650 | ||||||
Vincerx Pharma, Inc.* (Biotechnology) | 46 | 744 | ||||||
Vine Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 88 | 1,449 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 211 | 9,183 | ||||||
Viracta Therapeutics, Inc.* (Biotechnology) | 128 | 1,027 | ||||||
VirnetX Holding Corp.* (Software) | 223 | 874 | ||||||
Virtus Investment Partners, Inc. (Capital Markets) | 26 | 8,068 | ||||||
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 469 | 9,422 | ||||||
Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components) | 44 | 1,530 | ||||||
Vista Outdoor, Inc.* (Leisure Products) | 202 | 8,143 | ||||||
VistaGen Therapeutics, Inc.* (Biotechnology) | 682 | 1,869 | ||||||
Visteon Corp.* (Auto Components) | 98 | 9,250 | ||||||
Vital Farms, Inc.* (Food Products) | 86 | 1,511 | ||||||
Vivint Smart Home, Inc.* (Diversified Consumer Services) | 322 | 3,043 | ||||||
Vocera Communications, Inc.* (Health Care Technology) | 121 | 5,537 | ||||||
Vonage Holdings Corp.* (Diversified Telecommunication Services) | 850 | 13,702 | ||||||
Vor BioPharma, Inc.* (Biotechnology) | 67 | 1,051 | ||||||
VOXX International Corp.* (Auto Components) | 55 | 630 | ||||||
VSE Corp. (Commercial Services & Supplies) | 37 | 1,782 | ||||||
Vuzix Corp.* (Household Durables) | 206 | 2,155 | ||||||
W&T Offshore, Inc.* (Oil, Gas & Consumable Fuels) | 330 | 1,228 | ||||||
Wabash National Corp. (Machinery) | 176 | 2,663 | ||||||
Walker & Dunlop, Inc. (Thrifts & Mortgage Finance) | 103 | 11,691 | ||||||
Warrior Met Coal, Inc. (Metals & Mining) | 181 | 4,212 | ||||||
Washington Federal, Inc. (Thrifts & Mortgage Finance) | 238 | 8,166 | ||||||
Washington Real Estate Investment Trust (Equity Real Estate Investment Trusts) | 298 | 7,376 | ||||||
Washington Trust Bancorp, Inc. (Banks) | 60 | 3,179 | ||||||
Waterstone Financial, Inc. (Thrifts & Mortgage Finance) | 76 | 1,557 | ||||||
Watts Water Technologies, Inc. - Class A (Machinery) | 97 | 16,304 | ||||||
WaVe Life Sciences, Ltd.* (Pharmaceuticals) | 134 | 657 | ||||||
WD-40 Co. (Household Products) | 48 | 11,111 | ||||||
Weber, Inc.* - Class A (Household Durables) | 60 | 1,055 | ||||||
Weis Markets, Inc. (Food & Staples Retailing) | 58 | 3,048 | ||||||
Welbilt, Inc.* (Machinery) | 460 | 10,690 | ||||||
Werewolf Therapeutics, Inc.* (Biotechnology) | 27 | 463 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 220 | 9,739 | ||||||
WesBanco, Inc. (Banks) | 223 | 7,600 | ||||||
WESCO International, Inc.* (Trading Companies & Distributors) | 157 | 18,106 | ||||||
West Bancorp, Inc. (Banks) | 57 | 1,712 | ||||||
Westamerica Bancorp (Banks) | 92 | 5,176 | ||||||
Whitestone REIT (Equity Real Estate Investment Trusts) | 153 | 1,496 | ||||||
Whiting Petroleum Corp.* (Oil, Gas & Consumable Fuels) | 139 | 8,119 | ||||||
Whole Earth Brands, Inc.* (Food Products) | 131 | 1,513 | ||||||
WideOpenWest, Inc.* (Media) | 184 | 3,616 | ||||||
Willdan Group, Inc.* (Professional Services) | 39 | 1,388 | ||||||
Willis Lease Finance Corp.* (Trading Companies & Distributors) | 10 | 372 | ||||||
WillScot Mobile Mini Holdings Corp.* (Construction & Engineering) | 736 | 23,345 | ||||||
Wingstop, Inc. (Hotels, Restaurants & Leisure) | 105 | 17,213 | ||||||
Winmark Corp. (Specialty Retail) | 12 | 2,580 | ||||||
Winnebago Industries, Inc. (Automobiles) | 114 | 8,259 | ||||||
WisdomTree Investments, Inc. (Capital Markets) | 474 | 2,688 | ||||||
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 286 | 8,534 | ||||||
Workhorse Group, Inc.*(a) (Auto Components) | 425 | 3,251 | ||||||
Workiva, Inc.* (Software) | 151 | 21,285 | ||||||
World Acceptance Corp.* (Consumer Finance) | 15 | 2,844 | ||||||
World Fuel Services Corp. (Oil, Gas & Consumable Fuels) | 219 | 7,363 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 119 | 6,271 | ||||||
WSFS Financial Corp. (Thrifts & Mortgage Finance) | 165 | 8,466 |
September 30, 2021 :: ProFund VP Small-Cap ::
Common Stocks, continued
Shares | Value | |||||||
WW International, Inc.* (Diversified Consumer Services) | 185 | $ | 3,376 | |||||
XBiotech, Inc. (Biotechnology) | 54 | 699 | ||||||
Xencor, Inc.* (Biotechnology) | 199 | 6,499 | ||||||
Xenia Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 401 | 7,114 | ||||||
XL Fleet Corp.* (Auto Components) | 123 | 758 | ||||||
XOMA Corp.* (Biotechnology) | 21 | 520 | ||||||
Xometry, Inc.* - Class A (Internet & Direct Marketing Retail) | 28 | 1,615 | ||||||
XPEL, Inc.* (Auto Components) | 63 | 4,779 | ||||||
Xperi Holding Corp. (Software) | 369 | 6,952 | ||||||
Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 33 | 419 | ||||||
Yellow Corp.* (Road & Rail) | 177 | 1,000 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 252 | 9,384 | ||||||
Yext, Inc.* (Software) | 391 | 4,704 | ||||||
Y-mAbs Therapeutics, Inc.* (Biotechnology) | 123 | 3,510 | ||||||
York Water Co. (Water Utilities) | 46 | 2,009 | ||||||
Zentalis Pharmaceuticals, Inc.* (Biotechnology) | 126 | 8,397 | ||||||
Zevia PBC* - Class A (Beverages) | 36 | 414 | ||||||
ZIOPHARM Oncology, Inc.* (Biotechnology) | 737 | 1,341 | ||||||
Zix Corp.* (Software) | 188 | 1,329 | ||||||
Zogenix, Inc.* (Pharmaceuticals) | 197 | 2,992 | ||||||
Zumiez, Inc.* (Specialty Retail) | 77 | 3,062 | ||||||
Zuora, Inc.* - Class A (Software) | 392 | 6,499 | ||||||
Zurn Water Solutions Corp. (Machinery) | 427 | 27,451 | ||||||
Zymergen, Inc.* (Chemicals) | 66 | 869 | ||||||
Zynex, Inc.* (Health Care Equipment & Supplies) | 68 | 775 | ||||||
TOTAL COMMON STOCKS (Cost $7,657,946) | 10,305,923 | |||||||
Trust (0.0%) | ||||||||
Interest Units | Value | |||||||
Ferroglobe Representation and Warranty Insurance*+ (Metals & Mining) | 250 | $ | — | |||||
TOTAL TRUST (Cost $—) | — | |||||||
Contingent Escrow Shares (0.0%) | ||||||||
Shares | Value | |||||||
Wright Medical Group, Inc.*+(b) (Health Care Equipment & Supplies) | 385 | $ | — | |||||
TOTAL CONTINGENT ESCROW SHARES (Cost $—) | — | |||||||
Repurchase Agreements(c)(d) (35.8%) | ||||||||
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $5,625,000 | $ | 5,625,000 | $ | 5,625,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $5,625,000) | 5,625,000 | |||||||
Collateral for Securities Loaned (0.8%)(e) | ||||||||
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(f) | 118,493 | $ | 118,493 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $118,493) | 118,493 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $13,401,439) - 102.1% | 16,049,416 | |||||||
Net other assets (liabilities) - (2.1)% | (327,075 | ) | ||||||
NET ASSETS - 100.0% | $ | 15,722,341 |
* | Non-income producing security. |
+ | These securities were fair valued based on procedures approved by the Board of Trustees. As of September 30, 2021, these securities represented 0.000% of the net assets of the Fund. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $118,720. |
(b) | On November 12, 2020, Stryker Corp. acquired Wright Medical Group. As part of the acquisition, $1.85 per acquired share was allocated 1:1 to Escrow Shares, contingent on whether the $1.85 per share is determined to be payable to the Dutch Government; otherwise, the value of the Escrow Shares will be remitted to pre-acquisition shareholders of Wright Medical Group. |
(c) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $856,000. |
(d) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(e) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(f) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
:: ProFund VP Small-Cap :: September 30, 2021
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||||
Russell 2000 Index | Goldman Sachs International | 10/27/21 | 0.32 | % | $ | 903,792 | $ | (31,083 | ) | |||||||||
Russell 2000 Index | UBS AG | 10/27/21 | 0.07 | % | 4,503,528 | (154,789 | ) | |||||||||||
$ | 5,407,320 | $ | (185,872 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Small-Cap ::
ProFund VP Small-Cap invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 65,057 | 0.4 | % | ||||
Air Freight & Logistics | 34,882 | 0.2 | % | |||||
Airlines | 36,920 | 0.2 | % | |||||
Auto Components | 129,249 | 0.8 | % | |||||
Automobiles | 23,339 | 0.1 | % | |||||
Banks | 828,285 | 5.4 | % | |||||
Beverages | 42,820 | 0.3 | % | |||||
Biotechnology | 1,009,570 | 6.5 | % | |||||
Building Products | 116,661 | 0.7 | % | |||||
Capital Markets | 164,744 | 1.0 | % | |||||
Chemicals | 190,678 | 1.1 | % | |||||
Commercial Services & Supplies | 180,631 | 1.2 | % | |||||
Communications Equipment | 79,156 | 0.5 | % | |||||
Construction & Engineering | 137,742 | 0.9 | % | |||||
Construction Materials | 16,612 | 0.1 | % | |||||
Consumer Finance | 83,700 | 0.5 | % | |||||
Containers & Packaging | 24,568 | 0.2 | % | |||||
Distributors | 1,829 | NM | ||||||
Diversified Consumer Services | 68,855 | 0.4 | % | |||||
Diversified Financial Services | 15,272 | 0.1 | % | |||||
Diversified Telecommunication Services | 66,124 | 0.4 | % | |||||
Electric Utilities | 58,324 | 0.4 | % | |||||
Electrical Equipment | 101,064 | 0.6 | % | |||||
Electronic Equipment, Instruments & Components | 218,747 | 1.4 | % | |||||
Energy Equipment & Services | 86,696 | 0.6 | % | |||||
Entertainment | 104,584 | 0.7 | % | |||||
Equity Real Estate Investment Trusts | 624,934 | 3.9 | % | |||||
Food & Staples Retailing | 97,166 | 0.6 | % | |||||
Food Products | 96,588 | 0.6 | % | |||||
Gas Utilities | 79,682 | 0.5 | % | |||||
Health Care Equipment & Supplies | 367,173 | 2.4 | % | |||||
Health Care Providers & Services | 296,428 | 1.9 | % | |||||
Health Care Technology | 140,194 | 0.9 | % | |||||
Hotels, Restaurants & Leisure | 247,414 | 1.6 | % | |||||
Household Durables | 187,428 | 1.2 | % | |||||
Household Products | 28,860 | 0.2 | % | |||||
Independent Power and Renewable Electricity Producers | 32,788 | 0.2 | % | |||||
Industrial Conglomerates | 7,201 | NM | ||||||
Insurance | 191,846 | 1.2 | % | |||||
Interactive Media & Services | 36,175 | 0.2 | % | |||||
Internet & Direct Marketing Retail | 95,973 | 0.6 | % | |||||
IT Services | 206,273 | 1.3 | % | |||||
Leisure Products | 62,563 | 0.4 | % | |||||
Life Sciences Tools & Services | 99,558 | 0.6 | % | |||||
Machinery | 403,280 | 2.7 | % | |||||
Marine | 20,038 | 0.1 | % | |||||
Media | 117,566 | 0.8 | % | |||||
Metals & Mining | 122,685 | 0.8 | % | |||||
Mortgage Real Estate Investment Trusts | 132,847 | 0.8 | % | |||||
Multiline Retail | 33,842 | 0.2 | % | |||||
Multi-Utilities | 36,687 | 0.2 | % | |||||
Oil, Gas & Consumable Fuels | 392,254 | 2.4 | % | |||||
Paper & Forest Products | 30,031 | 0.2 | % | |||||
Personal Products | 51,605 | 0.3 | % | |||||
Pharmaceuticals | 164,330 | 1.0 | % | |||||
Professional Services | 148,633 | 1.0 | % | |||||
Real Estate Management & Development | 89,257 | 0.6 | % | |||||
Road & Rail | 70,482 | 0.4 | % | |||||
Semiconductors & Semiconductor Equipment | 315,350 | 2.0 | % | |||||
Software | 654,719 | 4.2 | % | |||||
Specialty Retail | 248,543 | 1.7 | % | |||||
Technology Hardware, Storage & Peripherals | 29,411 | 0.2 | % | |||||
Textiles, Apparel & Luxury Goods | 79,597 | 0.5 | % | |||||
Thrifts & Mortgage Finance | 177,192 | 1.1 | % | |||||
Tobacco | 14,657 | 0.1 | % | |||||
Trading Companies & Distributors | 131,106 | 0.8 | % | |||||
Water Utilities | 39,827 | 0.3 | % | |||||
Wireless Telecommunication Services | 17,631 | 0.1 | % | |||||
Other** | 5,416,418 | 34.5 | % | |||||
Total | $ | 15,722,341 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2021 :: ProFund VP Small-Cap Growth ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.4%)
Shares | Value | |||||||
3D Systems Corp.* (Technology Hardware, Storage & Peripherals) | 2,988 | $ | 82,379 | |||||
8x8, Inc.* (Software) | 5,687 | 133,019 | ||||||
AAON, Inc. (Building Products) | 2,102 | 137,344 | ||||||
Addus Homecare Corp.* (Health Care Providers & Services) | 808 | 64,438 | ||||||
Advanced Energy Industries, Inc. (Semiconductors & Semiconductor Equipment) | 1,948 | 170,937 | ||||||
Aerojet Rocketdyne Holdings, Inc. (Aerospace & Defense) | 1,701 | 74,079 | ||||||
AeroVironment, Inc.* (Aerospace & Defense) | 1,170 | 100,995 | ||||||
Agilysys, Inc.* (Software) | 986 | 51,627 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts) | 1,749 | 115,836 | ||||||
Alamo Group, Inc. (Machinery) | 503 | 70,184 | ||||||
Alarm.com Holdings, Inc.* (Software) | 2,331 | 182,261 | ||||||
Albany International Corp. - Class A (Machinery) | 822 | 63,187 | ||||||
Allegiant Travel Co.* (Airlines) | 337 | 65,877 | ||||||
Allscripts Healthcare Solutions, Inc.* (Health Care Technology) | 6,346 | 84,846 | ||||||
Ambac Financial Group, Inc.* (Insurance) | 798 | 11,427 | ||||||
American Public Education, Inc.* (Diversified Consumer Services) | 531 | 13,599 | ||||||
American States Water Co. (Water Utilities) | 1,012 | 86,546 | ||||||
American Vanguard Corp. (Chemicals) | 614 | 9,241 | ||||||
American Woodmark Corp.* (Building Products) | 452 | 29,547 | ||||||
America's Car-Mart, Inc.* (Specialty Retail) | 205 | 23,940 | ||||||
AMERISAFE, Inc. (Insurance) | 364 | 20,442 | ||||||
AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 1,512 | 173,502 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,220 | 23,192 | ||||||
AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 683 | 17,717 | ||||||
ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 177 | 5,809 | ||||||
Anika Therapeutics, Inc.* (Health Care Equipment & Supplies) | 293 | 12,470 | ||||||
Apollo Medical Holdings, Inc.* (Health Care Providers & Services) | 1,203 | 109,533 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 1,203 | 108,426 | ||||||
Arconic Corp.* (Metals & Mining) | 3,109 | 98,058 | ||||||
Arcosa, Inc. (Construction & Engineering) | 1,327 | 66,576 | ||||||
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 4,211 | 26,993 | ||||||
Astec Industries, Inc. (Machinery) | 705 | 37,936 | ||||||
Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 2,443 | 76,222 | ||||||
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 1,108 | 52,109 | ||||||
Axos Financial, Inc.* - Class I (Thrifts & Mortgage Finance) | 2,710 | 139,673 | ||||||
AZZ, Inc. (Electrical Equipment) | 713 | 37,932 | ||||||
B Riley Financial, Inc. (Capital Markets) | 552 | 32,590 | ||||||
B&G Foods, Inc.(a) - Class A (Food Products) | 3,291 | 98,367 | ||||||
Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 1,481 | 149,788 | ||||||
Balchem Corp. (Chemicals) | 1,643 | 238,349 | ||||||
BancFirst Corp. (Banks) | 473 | 28,437 | ||||||
Berkshire Hills Bancorp, Inc. (Banks) | 795 | 21,449 | ||||||
Big Lots, Inc. (Multiline Retail) | 1,758 | 76,227 | ||||||
BioLife Solutions, Inc.* (Health Care Equipment & Supplies) | 1,476 | 62,464 | ||||||
Blucora, Inc.* (Capital Markets) | 1,087 | 16,946 | ||||||
Bonanza Creek Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,566 | 75,011 | ||||||
Boot Barn Holdings, Inc.* (Specialty Retail) | 899 | 79,894 | ||||||
Bottomline Technologies, Inc.* (Software) | 1,198 | 47,057 | ||||||
Brady Corp. - Class A (Commercial Services & Supplies) | 961 | 48,723 | ||||||
Brightsphere Investment Group, Inc. (Capital Markets) | 3,023 | 78,991 | ||||||
Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 1,254 | 61,509 | ||||||
CalAmp Corp.* (Communications Equipment) | 716 | 7,124 | ||||||
Calavo Growers, Inc. (Food Products) | 368 | 14,072 | ||||||
California Water Service Group (Water Utilities) | 1,543 | 90,929 | ||||||
Cal-Maine Foods, Inc. (Food Products) | 1,122 | 40,572 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 1,431 | 22,109 | ||||||
Cardiovascular Systems, Inc.* (Health Care Equipment & Supplies) | 1,040 | 34,143 | ||||||
CareTrust REIT, Inc. (Equity Real Estate Investment Trusts) | 2,512 | 51,044 | ||||||
Cavco Industries, Inc.* (Household Durables) | 252 | 59,658 | ||||||
Celsius Holdings, Inc.* (Beverages) | 1,928 | 173,693 | ||||||
Centerspace (Equity Real Estate Investment Trusts) | 406 | 38,367 | ||||||
Central Garden & Pet Co.* (Household Products) | 302 | 14,496 | ||||||
Central Garden & Pet Co.* - Class A (Household Products) | 1,244 | 53,492 | ||||||
Century Aluminum Co.* (Metals & Mining) | 1,537 | 20,673 | ||||||
Century Communities, Inc. (Household Durables) | 1,508 | 92,667 | ||||||
CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 1,165 | 49,711 | ||||||
Chart Industries, Inc.* (Machinery) | 1,808 | 345,528 | ||||||
Chesapeake Utilities Corp. (Gas Utilities) | 455 | 54,623 | ||||||
CIRCOR International, Inc.* (Machinery) | 370 | 12,214 | ||||||
City Holding Co. (Banks) | 359 | 27,970 | ||||||
Coca-Cola Consolidated, Inc. (Beverages) | 101 | 39,812 | ||||||
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 1,357 | 96,130 | ||||||
Coherus Biosciences, Inc.* (Biotechnology) | 3,222 | 51,778 | ||||||
Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 2,467 | 78,796 | ||||||
Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 1,805 | 35,631 |
:: ProFund VP Small-Cap Growth :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Comfort Systems USA, Inc. (Construction & Engineering) | 1,843 | $ | 131,442 | |||||
Community Bank System, Inc. (Banks) | 1,286 | 87,987 | ||||||
Community Health Systems, Inc.* (Health Care Providers & Services) | 6,302 | 73,733 | ||||||
Community Healthcare Trust, Inc. (Equity Real Estate Investment Trusts) | 1,179 | 53,279 | ||||||
Computer Programs & Systems, Inc.* (Health Care Technology) | 349 | 12,376 | ||||||
CONMED Corp. (Health Care Equipment & Supplies) | 829 | 108,458 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 5,296 | 104,225 | ||||||
Core Laboratories N.V. (Energy Equipment & Services) | 941 | 26,113 | ||||||
CorVel Corp.* (Health Care Providers & Services) | 307 | 57,170 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 3,144 | 57,032 | ||||||
CryoLife, Inc.* (Health Care Equipment & Supplies) | 1,058 | 23,583 | ||||||
CSG Systems International, Inc. (IT Services) | 831 | 40,054 | ||||||
CTS Corp. (Electronic Equipment, Instruments & Components) | 872 | 26,954 | ||||||
Cutera, Inc.* (Health Care Equipment & Supplies) | 365 | 17,009 | ||||||
CVB Financial Corp. (Banks) | 2,659 | 54,164 | ||||||
Cytokinetics, Inc.* (Biotechnology) | 4,239 | 151,501 | ||||||
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 1,739 | 17,581 | ||||||
Digi International, Inc.* (Communications Equipment) | 1,004 | 21,104 | ||||||
Dine Brands Global, Inc.* (Hotels, Restaurants & Leisure) | 872 | 70,815 | ||||||
Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 2,282 | 206,727 | ||||||
DMC Global, Inc.* (Machinery) | 951 | 35,101 | ||||||
Donnelley Financial Solutions, Inc.* (Capital Markets) | 661 | 22,884 | ||||||
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 804 | 9,978 | ||||||
Dorman Products, Inc.* (Auto Components) | 1,454 | 137,650 | ||||||
DSP Group, Inc.* (Semiconductors & Semiconductor Equipment) | 600 | 13,146 | ||||||
Eagle Pharmaceuticals, Inc.* (Biotechnology) | 211 | 11,770 | ||||||
Easterly Government Properties, Inc. (Equity Real Estate Investment Trusts) | 1,832 | 37,849 | ||||||
Ebix, Inc. (Software) | 1,209 | 32,558 | ||||||
Echo Global Logistics, Inc.* (Air Freight & Logistics) | 689 | 32,872 | ||||||
eHealth, Inc.* (Insurance) | 1,196 | 48,438 | ||||||
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 513 | 8,670 | ||||||
elf Beauty, Inc.* (Personal Products) | 1,259 | 36,574 | ||||||
Enanta Pharmaceuticals, Inc.* (Biotechnology) | 384 | 21,815 | ||||||
Endo International PLC* (Pharmaceuticals) | 7,230 | 23,425 | ||||||
Enerpac Tool Group Corp. (Machinery) | 1,253 | 25,975 | ||||||
ESCO Technologies, Inc. (Machinery) | 781 | 60,137 | ||||||
Essential Properties Realty Trust, Inc. (Real Estate Management & Development) | 6,003 | 167,604 | ||||||
EVERTEC, Inc. (IT Services) | 3,032 | 138,623 | ||||||
ExlService Holdings, Inc.* (IT Services) | 1,684 | 207,334 | ||||||
Exponent, Inc. (Professional Services) | 2,643 | 299,055 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 2,830 | 27,876 | ||||||
Fabrinet* (Electronic Equipment, Instruments & Components) | 1,161 | 119,014 | ||||||
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 535 | 35,208 | ||||||
Federal Signal Corp. (Machinery) | 3,102 | 119,799 | ||||||
Ferro Corp.* (Chemicals) | 1,469 | 29,879 | ||||||
Flagstar Bancorp, Inc. (Thrifts & Mortgage Finance) | 1,610 | 81,756 | ||||||
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 3,943 | 147,192 | ||||||
Forrester Research, Inc.* (Professional Services) | 564 | 27,783 | ||||||
Forward Air Corp. (Air Freight & Logistics) | 1,376 | 114,236 | ||||||
Fossil Group, Inc.* (Textiles, Apparel & Luxury Goods) | 1,301 | 15,417 | ||||||
Four Corners Property Trust, Inc. (Equity Real Estate Investment Trusts) | 2,166 | 58,179 | ||||||
Franklin Electric Co., Inc. (Machinery) | 1,980 | 158,103 | ||||||
Fulgent Genetics, Inc.* (Health Care Providers & Services) | 974 | 87,611 | ||||||
FutureFuel Corp. (Chemicals) | 551 | 3,929 | ||||||
GCP Applied Technologies, Inc.* (Chemicals) | 1,416 | 31,039 | ||||||
Gentherm, Inc.* (Auto Components) | 1,111 | 89,913 | ||||||
Getty Realty Corp. (Equity Real Estate Investment Trusts) | 928 | 27,200 | ||||||
Gibraltar Industries, Inc.* (Building Products) | 1,657 | 115,410 | ||||||
Glaukos Corp.* (Health Care Equipment & Supplies) | 1,513 | 72,881 | ||||||
Great Western Bancorp, Inc. (Banks) | 951 | 31,136 | ||||||
Green Dot Corp.* - Class A (Consumer Finance) | 2,774 | 139,615 | ||||||
Greenhill & Co., Inc. (Capital Markets) | 437 | 6,389 | ||||||
H.B. Fuller Co. (Chemicals) | 1,360 | 87,802 | ||||||
Hanger, Inc.* (Health Care Providers & Services) | 1,138 | 24,990 | ||||||
Harmonic, Inc.* (Communications Equipment) | 2,481 | 21,709 | ||||||
Haverty Furniture Cos., Inc. (Specialty Retail) | 350 | 11,799 | ||||||
Hawkins, Inc. (Chemicals) | 527 | 18,382 | ||||||
HCI Group, Inc. (Insurance) | 335 | 37,108 | ||||||
HealthStream, Inc.* (Health Care Technology) | 487 | 13,918 | ||||||
Heartland Express, Inc. (Road & Rail) | 1,167 | 18,695 | ||||||
Heska Corp.* (Health Care Equipment & Supplies) | 540 | 139,612 | ||||||
Hibbett, Inc. (Specialty Retail) | 764 | 54,045 | ||||||
Hillenbrand, Inc. (Machinery) | 2,447 | 104,365 | ||||||
Hilltop Holdings, Inc. (Banks) | 1,110 | 36,264 | ||||||
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 720 | 29,585 | ||||||
Independence Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 2,615 | 53,215 | ||||||
Independent Bank Corp. (Banks) | 604 | 45,995 | ||||||
Industrial Logistics Properties Trust (Equity Real Estate Investment Trusts) | 1,492 | 37,912 | ||||||
Innospec, Inc. (Chemicals) | 475 | 40,005 |
September 30, 2021 :: ProFund VP Small-Cap Growth ::
Common Stocks, continued
Shares | Value | |||||||
Innovative Industrial Properties, Inc. (Equity Real Estate Investment Trusts) | 1,215 | $ | 280,871 | |||||
Innoviva, Inc.* (Pharmaceuticals) | 3,175 | 53,054 | ||||||
Inogen, Inc.* (Health Care Equipment & Supplies) | 434 | 18,701 | ||||||
Installed Building Products, Inc. (Household Durables) | 1,191 | 127,616 | ||||||
Insteel Industries, Inc. (Building Products) | 403 | 15,334 | ||||||
Integer Holdings Corp.* (Health Care Equipment & Supplies) | 670 | 59,858 | ||||||
Inter Parfums, Inc. (Personal Products) | 396 | 29,609 | ||||||
Invesco Mortgage Capital, Inc. (Mortgage Real Estate Investment Trusts) | 5,441 | 17,139 | ||||||
iRobot Corp.* (Household Durables) | 1,424 | 111,784 | ||||||
Itron, Inc.* (Electronic Equipment, Instruments & Components) | 1,194 | 90,302 | ||||||
J & J Snack Foods Corp. (Food Products) | 325 | 49,667 | ||||||
James River Group Holdings, Ltd. (Insurance) | 757 | 28,562 | ||||||
John Bean Technologies Corp. (Machinery) | 984 | 138,301 | ||||||
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 1,093 | 54,595 | ||||||
Korn Ferry (Professional Services) | 1,130 | 81,767 | ||||||
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 1,541 | 89,809 | ||||||
Lakeland Financial Corp. (Banks) | 539 | 38,398 | ||||||
La-Z-Boy, Inc. (Household Durables) | 1,171 | 37,741 | ||||||
LCI Industries (Auto Components) | 1,283 | 172,731 | ||||||
Lemaitre Vascular, Inc. (Health Care Equipment & Supplies) | 974 | 51,710 | ||||||
Lexington Realty Trust (Equity Real Estate Investment Trusts) | 5,074 | 64,694 | ||||||
LGI Homes, Inc.* (Household Durables) | 1,100 | 156,101 | ||||||
Ligand Pharmaceuticals, Inc.* (Biotechnology) | 440 | 61,301 | ||||||
Lindsay Corp. (Machinery) | 332 | 50,394 | ||||||
Liquidity Services, Inc.* (Internet & Direct Marketing Retail) | 891 | 19,255 | ||||||
Livent Corp.* (Chemicals) | 8,200 | 189,501 | ||||||
LivePerson, Inc.* (Software) | 3,294 | 194,182 | ||||||
LTC Properties, Inc. (Equity Real Estate Investment Trusts) | 780 | 24,718 | ||||||
Lumber Liquidators Holdings, Inc.* (Specialty Retail) | 1,476 | 27,572 | ||||||
Lydall, Inc.* (Machinery) | 421 | 26,140 | ||||||
M.D.C Holdings, Inc. (Household Durables) | 1,692 | 79,050 | ||||||
ManTech International Corp. - Class A (IT Services) | 950 | 72,124 | ||||||
Marcus & Millichap, Inc.* (Real Estate Management & Development) | 582 | 23,641 | ||||||
MarineMax, Inc.* (Specialty Retail) | 1,104 | 53,566 | ||||||
Marten Transport, Ltd. (Road & Rail) | 3,029 | 47,525 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 2,400 | 91,296 | ||||||
Materion Corp. (Metals & Mining) | 394 | 27,044 | ||||||
Matson, Inc. (Marine) | 2,206 | 178,046 | ||||||
MAX Holdings, Inc. (Real Estate Management & Development) | 403 | 12,557 | ||||||
MaxLinear, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 3,571 | 175,872 | ||||||
Medifast, Inc. (Personal Products) | 595 | 114,621 | ||||||
MEDNAX, Inc.* (Health Care Providers & Services) | 1,709 | 48,587 | ||||||
Meridian Bioscience, Inc.* (Health Care Equipment & Supplies) | 2,201 | 42,347 | ||||||
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 2,571 | 184,598 | ||||||
Meritage Homes Corp.* (Household Durables) | 1,911 | 185,367 | ||||||
Mesa Laboratories, Inc. (Electronic Equipment, Instruments & Components) | 264 | 79,823 | ||||||
Meta Financial Group, Inc. (Thrifts & Mortgage Finance) | 907 | 47,599 | ||||||
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 795 | 33,430 | ||||||
MGP Ingredients, Inc. (Beverages) | 337 | 21,939 | ||||||
Middlesex Water Co. (Water Utilities) | 400 | 41,112 | ||||||
ModivCare, Inc.* (Health Care Providers & Services) | 625 | 113,513 | ||||||
Monarch Casino & Resort, Inc.* (Hotels, Restaurants & Leisure) | 337 | 22,576 | ||||||
Moog, Inc. - Class A (Aerospace & Defense) | 565 | 43,070 | ||||||
Mr. Cooper Group, Inc.* (Thrifts & Mortgage Finance) | 4,373 | 180,037 | ||||||
Mueller Industries, Inc. (Machinery) | 1,161 | 47,717 | ||||||
Myers Industries, Inc. (Containers & Packaging) | 716 | 14,012 | ||||||
MYR Group, Inc.* (Construction & Engineering) | 479 | 47,661 | ||||||
National Bank Holdings Corp. (Banks) | 985 | 39,873 | ||||||
National Beverage Corp. (Beverages) | 1,184 | 62,148 | ||||||
NeoGenomics, Inc.* (Life Sciences Tools & Services) | 6,235 | 300,776 | ||||||
Nexpoint Residential Trust, Inc. (Equity Real Estate Investment Trusts) | 655 | 40,531 | ||||||
NextGen Healthcare, Inc.* (Health Care Technology) | 1,348 | 19,007 | ||||||
NMI Holdings, Inc.* - Class A (Thrifts & Mortgage Finance) | 4,351 | 98,376 | ||||||
Omnicell, Inc.* (Health Care Technology) | 2,207 | 327,585 | ||||||
OneSpan, Inc.* (Software) | 1,755 | 32,959 | ||||||
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 2,501 | 180,698 | ||||||
OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 2,339 | 26,454 | ||||||
Organogenesis Holdings, Inc.* (Biotechnology) | 2,015 | 28,694 | ||||||
Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 360 | 13,723 | ||||||
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 450 | 42,660 | ||||||
Owens & Minor, Inc. (Health Care Providers & Services) | 1,992 | 62,330 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 2,257 | 126,392 | ||||||
Palomar Holdings, Inc.* (Insurance) | 1,224 | 98,936 | ||||||
Park Aerospace Corp. (Aerospace & Defense) | 383 | 5,239 | ||||||
Park National Corp. (Banks) | 406 | 49,512 | ||||||
Patrick Industries, Inc. (Building Products) | 1,142 | 95,129 | ||||||
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 922 | 21,243 | ||||||
Perdoceo Education Corp.* (Diversified Consumer Services) | 1,565 | 16,526 | ||||||
Perficient, Inc.* (IT Services) | 1,672 | 193,450 | ||||||
PetMed Express, Inc. (Internet & Direct Marketing Retail) | 1,033 | 27,757 |
:: ProFund VP Small-Cap Growth :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
PGT Innovations, Inc.* (Building Products) | 3,025 | $ | 57,778 | |||||
Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 1,542 | 21,017 | ||||||
Piper Sandler Cos. (Capital Markets) | 450 | 62,307 | ||||||
Plantronics, Inc.* (Communications Equipment) | 1,396 | 35,891 | ||||||
Plexus Corp.* (Electronic Equipment, Instruments & Components) | 817 | 73,048 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 3,061 | 303,009 | ||||||
PRA Group, Inc.* (Consumer Finance) | 2,327 | 98,060 | ||||||
PriceSmart, Inc. (Food & Staples Retailing) | 536 | 41,567 | ||||||
Progress Software Corp. (Software) | 1,444 | 71,030 | ||||||
Proto Labs, Inc.* (Machinery) | 1,409 | 93,839 | ||||||
Quaker Chemical Corp. (Chemicals) | 681 | 161,887 | ||||||
QuinStreet, Inc.* (Interactive Media & Services) | 2,504 | 43,970 | ||||||
RadNet, Inc.* (Health Care Providers & Services) | 1,097 | 32,153 | ||||||
Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 2,322 | 51,548 | ||||||
Range Resources Corp.* (Oil, Gas & Consumable Fuels) | 7,517 | 170,109 | ||||||
Raven Industries, Inc.* (Industrial Conglomerates) | 766 | 44,129 | ||||||
Redwood Trust, Inc. (Mortgage Real Estate Investment Trusts) | 2,123 | 27,365 | ||||||
REGENXBIO, Inc.* (Biotechnology) | 1,903 | 79,774 | ||||||
Regis Corp.* (Diversified Consumer Services) | 432 | 1,503 | ||||||
Renewable Energy Group, Inc.* (Oil, Gas & Consumable Fuels) | 2,550 | 128,010 | ||||||
Rent-A-Center, Inc. (Specialty Retail) | 3,070 | 172,565 | ||||||
Rogers Corp.* (Electronic Equipment, Instruments & Components) | 504 | 93,986 | ||||||
Ruth's Hospitality Group, Inc.* (Hotels, Restaurants & Leisure) | 604 | 12,509 | ||||||
Safehold, Inc. (Equity Real Estate Investment Trusts) | 676 | 48,598 | ||||||
Saul Centers, Inc. (Equity Real Estate Investment Trusts) | 270 | 11,896 | ||||||
Select Medical Holdings Corp. (Health Care Providers & Services) | 2,752 | 99,540 | ||||||
Selectquote, Inc.* (Insurance) | 4,223 | 54,603 | ||||||
ServisFirst Bancshares, Inc. (Banks) | 2,476 | 192,632 | ||||||
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,987 | 155,899 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 1,649 | 52,075 | ||||||
Shutterstock, Inc. (Internet & Direct Marketing Retail) | 1,190 | 134,851 | ||||||
Simulations Plus, Inc. (Health Care Technology) | 797 | 31,482 | ||||||
Sleep Number Corp.* (Specialty Retail) | 1,199 | 112,083 | ||||||
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels) | 19,590 | 108,529 | ||||||
Spectrum Pharmaceuticals, Inc.* (Biotechnology) | 4,582 | 9,989 | ||||||
SPS Commerce, Inc.* (Software) | 1,819 | 293,424 | ||||||
SPX Corp.* (Machinery) | 1,334 | 71,302 | ||||||
SPX FLOW, Inc. (Machinery) | 803 | 58,699 | ||||||
Stamps.com, Inc.* (Internet & Direct Marketing Retail) | 930 | 306,704 | ||||||
Stepan Co. (Chemicals) | 585 | 66,070 | ||||||
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 1,525 | 61,244 | ||||||
StoneX Group, Inc.* (Capital Markets) | 855 | 56,345 | ||||||
Sturm Ruger & Co., Inc. (Leisure Products) | 554 | 40,874 | ||||||
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 2,698 | 71,956 | ||||||
Surmodics, Inc.* (Health Care Equipment & Supplies) | 451 | 25,076 | ||||||
Tabula Rasa Healthcare, Inc.* (Health Care Technology) | 1,169 | 30,639 | ||||||
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies) | 1,004 | 44,628 | ||||||
Tanger Factory Outlet Centers, Inc. (Equity Real Estate Investment Trusts) | 1,847 | 30,106 | ||||||
TechTarget, Inc.* (Media) | 1,287 | 106,075 | ||||||
Tennant Co. (Machinery) | 436 | 32,242 | ||||||
The Bancorp, Inc.* (Banks) | 1,505 | 38,302 | ||||||
The Buckle, Inc. (Specialty Retail) | 611 | 24,189 | ||||||
The Cheesecake Factory, Inc.* (Hotels, Restaurants & Leisure) | 862 | 40,514 | ||||||
The Ensign Group, Inc. (Health Care Providers & Services) | 2,659 | 199,133 | ||||||
The Joint Corp.* (Health Care Providers & Services) | 730 | 71,555 | ||||||
The Pennant Group, Inc.* (Health Care Providers & Services) | 1,368 | 38,427 | ||||||
The Simply Good Foods Co.* (Food Products) | 1,925 | 66,393 | ||||||
The St Joe Co. (Real Estate Management & Development) | 1,674 | 70,475 | ||||||
Titan International, Inc.* (Machinery) | 1,168 | 8,363 | ||||||
Tivity Health, Inc.* (Health Care Providers & Services) | 1,480 | 34,129 | ||||||
Triumph Bancorp, Inc.* (Banks) | 1,198 | 119,955 | ||||||
Triumph Group, Inc.* (Aerospace & Defense) | 1,148 | 21,387 | ||||||
Trupanion, Inc.* (Insurance) | 1,736 | 134,836 | ||||||
TTEC Holdings, Inc. (IT Services) | 930 | 86,983 | ||||||
Tupperware Brands Corp.* (Household Durables) | 2,533 | 53,497 | ||||||
Two Harbors Investment Corp. (Mortgage Real Estate Investment Trusts) | 4,621 | 29,298 | ||||||
U.S. Ecology, Inc.* (Commercial Services & Supplies) | 624 | 20,186 | ||||||
U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 360 | 39,816 | ||||||
UFP Industries, Inc. (Building Products) | 1,601 | 108,836 | ||||||
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 2,269 | 96,659 | ||||||
UniFirst Corp. (Commercial Services & Supplies) | 402 | 85,473 | ||||||
uniQure NV* (Biotechnology) | 711 | 22,759 | ||||||
Unisys Corp.* (IT Services) | 1,499 | 37,685 | ||||||
United Natural Foods, Inc.* (Food & Staples Retailing) | 1,516 | 73,405 | ||||||
Uniti Group, Inc. (Equity Real Estate Investment Trusts) | 7,583 | 93,802 | ||||||
Universal Electronics, Inc.* (Household Durables) | 281 | 13,839 | ||||||
Universal Health Realty Income Trust (Equity Real Estate Investment Trusts) | 299 | 16,526 | ||||||
USANA Health Sciences, Inc.* (Personal Products) | 390 | 35,958 |
September 30, 2021 :: ProFund VP Small-Cap Growth ::
Common Stocks, continued
Shares | Value | |||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 1,440 | $ | 24,682 | |||||
Vector Group, Ltd. (Tobacco) | 3,322 | 42,356 | ||||||
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 1,406 | 31,227 | ||||||
Vericel Corp.* (Biotechnology) | 2,367 | 115,509 | ||||||
Viad Corp.* (Commercial Services & Supplies) | 427 | 19,390 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 11,606 | 182,678 | ||||||
Vicor Corp.* (Electrical Equipment) | 1,083 | 145,295 | ||||||
Virtus Investment Partners, Inc. (Capital Markets) | 365 | 113,267 | ||||||
Vista Outdoor, Inc.* (Leisure Products) | 2,913 | 117,423 | ||||||
Vonage Holdings Corp.* (Diversified Telecommunication Services) | 12,785 | 206,094 | ||||||
Walker & Dunlop, Inc. (Thrifts & Mortgage Finance) | 1,486 | 168,661 | ||||||
Watts Water Technologies, Inc. - Class A (Machinery) | 910 | 152,962 | ||||||
WD-40 Co. (Household Products) | 696 | 161,110 | ||||||
Westamerica Bancorp (Banks) | 627 | 35,275 | ||||||
Winnebago Industries, Inc. (Automobiles) | 870 | 63,032 | ||||||
WisdomTree Investments, Inc. (Capital Markets) | 2,320 | 13,154 | ||||||
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 1,586 | 47,326 | ||||||
World Acceptance Corp.* (Consumer Finance) | 146 | 27,679 | ||||||
WW International, Inc.* (Diversified Consumer Services) | 1,051 | 19,181 | ||||||
Xencor, Inc.* (Biotechnology) | 2,961 | 96,705 | ||||||
Xperi Holding Corp. (Software) | 3,351 | 63,133 | ||||||
Zumiez, Inc.* (Specialty Retail) | 623 | 24,770 | ||||||
Zynex, Inc.* (Health Care Equipment & Supplies) | 1,006 | 11,458 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $14,946,549) | 24,276,161 |
Repurchase Agreements(b) (0.9%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $221,000 | $ | 221,000 | $ | 221,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $221,000) | 221,000 |
Collateral for Securities Loaned (0.4%)(c)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(d) | 93,856 | $ | 93,856 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $93,856) | 93,856 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $15,261,405) - 100.7% | 24,591,017 | |||||||
Net other assets (liabilities) - (0.7)% | (170,342 | ) | ||||||
NET ASSETS - 100.0% | $ | 24,420,675 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $87,667. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
:: ProFund VP Small-Cap Growth :: September 30, 2021
ProFund VP Small-Cap Growth invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 244,770 | 1.0 | % | ||||
Air Freight & Logistics | 147,108 | 0.6 | % | |||||
Airlines | 65,877 | 0.3 | % | |||||
Auto Components | 400,294 | 1.6 | % | |||||
Automobiles | 63,032 | 0.3 | % | |||||
Banks | 847,349 | 3.5 | % | |||||
Beverages | 297,592 | 1.2 | % | |||||
Biotechnology | 698,386 | 2.9 | % | |||||
Building Products | 559,378 | 2.3 | % | |||||
Capital Markets | 402,873 | 1.6 | % | |||||
Chemicals | 876,084 | 3.5 | % | |||||
Commercial Services & Supplies | 173,772 | 0.7 | % | |||||
Communications Equipment | 296,382 | 1.2 | % | |||||
Construction & Engineering | 245,679 | 1.0 | % | |||||
Consumer Finance | 265,354 | 1.1 | % | |||||
Containers & Packaging | 14,012 | 0.1 | % | |||||
Diversified Consumer Services | 50,809 | 0.2 | % | |||||
Diversified Telecommunication Services | 302,224 | 1.3 | % | |||||
Electrical Equipment | 183,227 | 0.8 | % | |||||
Electronic Equipment, Instruments & Components | 771,206 | 3.2 | % | |||||
Energy Equipment & Services | 26,113 | 0.1 | % | |||||
Equity Real Estate Investment Trusts | 1,084,623 | 4.5 | % | |||||
Food & Staples Retailing | 114,972 | 0.5 | % | |||||
Food Products | 269,071 | 1.1 | % | |||||
Gas Utilities | 54,623 | 0.2 | % | |||||
Health Care Equipment & Supplies | 1,043,112 | 4.3 | % | |||||
Health Care Providers & Services | 1,387,192 | 5.7 | % | |||||
Health Care Technology | 519,853 | 2.1 | % | |||||
Hotels, Restaurants & Leisure | 372,492 | 1.5 | % | |||||
Household Durables | 917,320 | 3.9 | % | |||||
Household Products | 229,098 | 0.9 | % | |||||
Industrial Conglomerates | 44,129 | 0.2 | % | |||||
Insurance | 434,352 | 1.8 | % | |||||
Interactive Media & Services | 43,970 | 0.2 | % | |||||
Internet & Direct Marketing Retail | 488,567 | 2.0 | % | |||||
IT Services | 776,253 | 3.2 | % | |||||
Leisure Products | 158,297 | 0.6 | % | |||||
Life Sciences Tools & Services | 300,776 | 1.2 | % | |||||
Machinery | 1,712,488 | 6.9 | % | |||||
Marine | 178,046 | 0.7 | % | |||||
Media | 106,075 | 0.4 | % | |||||
Metals & Mining | 145,775 | 0.6 | % | |||||
Mortgage Real Estate Investment Trusts | 73,802 | 0.3 | % | |||||
Multiline Retail | 76,227 | 0.3 | % | |||||
Oil, Gas & Consumable Fuels | 582,933 | 2.4 | % | |||||
Personal Products | 216,762 | 0.9 | % | |||||
Pharmaceuticals | 443,684 | 1.8 | % | |||||
Professional Services | 408,605 | 1.7 | % | |||||
Real Estate Management & Development | 274,277 | 1.1 | % | |||||
Road & Rail | 66,220 | 0.3 | % | |||||
Semiconductors & Semiconductor Equipment | 1,719,285 | 7.0 | % | |||||
Software | 1,101,250 | 4.5 | % | |||||
Specialty Retail | 584,423 | 2.4 | % | |||||
Technology Hardware, Storage & Peripherals | 99,960 | 0.4 | % | |||||
Textiles, Apparel & Luxury Goods | 178,582 | 0.7 | % | |||||
Thrifts & Mortgage Finance | 716,102 | 2.9 | % | |||||
Tobacco | 42,356 | 0.2 | % | |||||
Trading Companies & Distributors | 108,426 | 0.4 | % | |||||
Water Utilities | 218,587 | 0.9 | % | |||||
Wireless Telecommunication Services | 52,075 | 0.2 | % | |||||
Other** | 144,514 | 0.6 | % | |||||
Total | $ | 24,420,675 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Small-Cap Value ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (100.7%)
Shares | Value | |||||||
3D Systems Corp.* (Technology Hardware, Storage & Peripherals) | 3,235 | $ | 89,189 | |||||
AAR Corp.* (Aerospace & Defense) | 1,623 | 52,634 | ||||||
Aaron's Co., Inc. (The) (Specialty Retail) | 1,592 | 43,844 | ||||||
Abercrombie & Fitch Co.* - Class A (Specialty Retail) | 2,999 | 112,852 | ||||||
ABM Industries, Inc. (Commercial Services & Supplies) | 3,272 | 147,273 | ||||||
Acadia Realty Trust (Equity Real Estate Investment Trusts) | 4,310 | 87,967 | ||||||
Adtalem Global Education, Inc.* (Diversified Consumer Services) | 2,410 | 91,122 | ||||||
ADTRAN, Inc. (Communications Equipment) | 2,366 | 44,386 | ||||||
AdvanSix, Inc.* (Chemicals) | 1,371 | 54,497 | ||||||
Aerojet Rocketdyne Holdings, Inc. (Aerospace & Defense) | 1,997 | 86,969 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts) | 1,680 | 111,266 | ||||||
Albany International Corp. - Class A (Machinery) | 789 | 60,650 | ||||||
Alexander & Baldwin, Inc. (Equity Real Estate Investment Trusts) | 3,534 | 82,837 | ||||||
Allegheny Technologies, Inc.* (Metals & Mining) | 6,201 | 103,122 | ||||||
Allegiance Bancshares, Inc. (Banks) | 917 | 34,984 | ||||||
Allegiant Travel Co.* (Airlines) | 413 | 80,733 | ||||||
Ambac Financial Group, Inc.* (Insurance) | 1,486 | 21,280 | ||||||
AMC Networks, Inc.* - Class A (Media) | 1,424 | 66,344 | ||||||
American Assets Trust, Inc. (Equity Real Estate Investment Trusts) | 2,565 | 95,982 | ||||||
American Axle & Manufacturing Holdings, Inc.* (Auto Components) | 5,558 | 48,966 | ||||||
American Equity Investment Life Holding Co. (Insurance) | 4,013 | 118,664 | ||||||
American Public Education, Inc.* (Diversified Consumer Services) | 401 | 10,270 | ||||||
American States Water Co. (Water Utilities) | 829 | 70,896 | ||||||
American Vanguard Corp. (Chemicals) | 720 | 10,836 | ||||||
American Woodmark Corp.* (Building Products) | 385 | 25,167 | ||||||
America's Car-Mart, Inc.* (Specialty Retail) | 111 | 12,963 | ||||||
Ameris Bancorp (Banks) | 3,230 | 167,571 | ||||||
AMERISAFE, Inc. (Insurance) | 595 | 33,415 | ||||||
AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 852 | 97,767 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 630 | 11,976 | ||||||
AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 1,218 | 31,595 | ||||||
ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 302 | 9,912 | ||||||
Anika Therapeutics, Inc.* (Health Care Equipment & Supplies) | 422 | 17,960 | ||||||
Apogee Enterprises, Inc. (Building Products) | 1,244 | 46,973 | ||||||
Apollo Commercial Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts) | 6,409 | 95,046 | ||||||
Apollo Medical Holdings, Inc.* (Health Care Providers & Services) | 679 | 61,823 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 739 | 66,606 | ||||||
Applied Optoelectronics, Inc.* (Communications Equipment) | 1,217 | 8,738 | ||||||
ArcBest Corp. (Road & Rail) | 1,245 | 101,804 | ||||||
Archrock, Inc. (Energy Equipment & Services) | 6,532 | 53,889 | ||||||
Arconic Corp.* (Metals & Mining) | 2,345 | 73,961 | ||||||
Arcosa, Inc. (Construction & Engineering) | 1,085 | 54,434 | ||||||
Armada Hoffler Properties, Inc. (Equity Real Estate Investment Trusts) | 2,972 | 39,736 | ||||||
ARMOUR Residential REIT, Inc. (Mortgage Real Estate Investment Trusts) | 4,049 | 43,648 | ||||||
Asbury Automotive Group, Inc.* (Specialty Retail) | 942 | 185,329 | ||||||
Assured Guaranty, Ltd. (Insurance) | 3,556 | 166,455 | ||||||
Astec Industries, Inc. (Machinery) | 433 | 23,300 | ||||||
Atlas Air Worldwide Holdings, Inc.* (Air Freight & Logistics) | 1,316 | 107,491 | ||||||
ATN International, Inc. (Diversified Telecommunication Services) | 534 | 25,018 | ||||||
Avista Corp. (Multi-Utilities) | 3,396 | 132,852 | ||||||
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 573 | 26,948 | ||||||
AZZ, Inc. (Electrical Equipment) | 538 | 28,622 | ||||||
B Riley Financial, Inc. (Capital Markets) | 249 | 14,701 | ||||||
Banc of California, Inc. (Banks) | 2,182 | 40,345 | ||||||
BancFirst Corp. (Banks) | 473 | 28,437 | ||||||
BankUnited, Inc. (Banks) | 4,524 | 189,193 | ||||||
Banner Corp. (Banks) | 1,684 | 92,974 | ||||||
Barnes & Noble Education, Inc.* (Specialty Retail) | 1,752 | 17,502 | ||||||
Barnes Group, Inc. (Machinery) | 2,268 | 94,644 | ||||||
Bed Bath & Beyond, Inc.* (Specialty Retail) | 5,094 | 87,999 | ||||||
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 1,733 | 46,288 | ||||||
Berkshire Hills Bancorp, Inc. (Banks) | 1,621 | 43,735 | ||||||
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 1,135 | 47,398 | ||||||
Bloomin' Brands, Inc.* (Hotels, Restaurants & Leisure) | 3,957 | 98,924 | ||||||
Blucora, Inc.* (Capital Markets) | 1,328 | 20,704 | ||||||
BM Technologies, Inc.* (IT Services) | 205 | 1,825 | ||||||
Boise Cascade Co. (Paper & Forest Products) | 1,918 | 103,534 | ||||||
Boot Barn Holdings, Inc.* (Specialty Retail) | 576 | 51,189 | ||||||
Bottomline Technologies, Inc.* (Software) | 767 | 30,128 | ||||||
Brady Corp. - Class A (Commercial Services & Supplies) | 1,443 | 73,160 | ||||||
Brandywine Realty Trust (Equity Real Estate Investment Trusts) | 8,329 | 111,775 | ||||||
Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 1,026 | 50,325 | ||||||
Bristow Group, Inc.* (Energy Equipment & Services) | 1,130 | 35,968 | ||||||
Brookline Bancorp, Inc. (Banks) | 3,810 | 58,141 |
September 30, 2021 :: ProFund VP Small-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
Cadence Bancorp (Banks) | 6,081 | $ | 133,539 | |||||
CalAmp Corp.* (Communications Equipment) | 1,032 | 10,268 | ||||||
Calavo Growers, Inc. (Food Products) | 509 | 19,464 | ||||||
Caleres, Inc. (Specialty Retail) | 1,865 | 41,440 | ||||||
California Water Service Group (Water Utilities) | 1,030 | 60,698 | ||||||
Callon Petroleum Co.* (Oil, Gas & Consumable Fuels) | 1,919 | 94,185 | ||||||
Cal-Maine Foods, Inc. (Food Products) | 748 | 27,048 | ||||||
Capitol Federal Financial, Inc. (Thrifts & Mortgage Finance) | 6,292 | 72,295 | ||||||
Capstead Mortgage Corp. (Mortgage Real Estate Investment Trusts) | 4,722 | 31,590 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 676 | 10,444 | ||||||
Cardiovascular Systems, Inc.* (Health Care Equipment & Supplies) | 959 | 31,484 | ||||||
CareTrust REIT, Inc. (Equity Real Estate Investment Trusts) | 2,317 | 47,081 | ||||||
Carpenter Technology Corp. (Metals & Mining) | 2,340 | 76,612 | ||||||
Cavco Industries, Inc.* (Household Durables) | 175 | 41,430 | ||||||
Centerspace (Equity Real Estate Investment Trusts) | 294 | 27,783 | ||||||
Central Garden & Pet Co.* (Household Products) | 185 | 8,880 | ||||||
Central Garden & Pet Co.* - Class A (Household Products) | 763 | 32,809 | ||||||
Central Pacific Financial Corp. (Banks) | 1,375 | 35,310 | ||||||
Century Aluminum Co.* (Metals & Mining) | 983 | 13,221 | ||||||
Chatham Lodging Trust* (Equity Real Estate Investment Trusts) | 2,376 | 29,106 | ||||||
Chefs' Warehouse, Inc.* (Food & Staples Retailing) | 1,592 | 51,852 | ||||||
Chesapeake Utilities Corp. (Gas Utilities) | 420 | 50,421 | ||||||
Chico's FAS, Inc.* (Specialty Retail) | 5,975 | 26,828 | ||||||
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure) | 975 | 30,742 | ||||||
Cinemark Holdings, Inc.* (Entertainment) | 5,188 | 99,662 | ||||||
CIRCOR International, Inc.* (Machinery) | 632 | 20,862 | ||||||
City Holding Co. (Banks) | 405 | 31,554 | ||||||
Clearwater Paper Corp.* (Paper & Forest Products) | 814 | 31,201 | ||||||
Coca-Cola Consolidated, Inc. (Beverages) | 129 | 50,849 | ||||||
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 765 | 54,193 | ||||||
Columbia Banking System, Inc. (Banks) | 3,788 | 143,906 | ||||||
Community Bank System, Inc. (Banks) | 1,393 | 95,309 | ||||||
Computer Programs & Systems, Inc.* (Health Care Technology) | 378 | 13,404 | ||||||
Comtech Telecommunications Corp. (Communications Equipment) | 1,270 | 32,525 | ||||||
CONMED Corp. (Health Care Equipment & Supplies) | 626 | 81,900 | ||||||
Conn's, Inc.* (Specialty Retail) | 931 | 21,255 | ||||||
CONSOL Energy, Inc.* (Oil, Gas & Consumable Fuels) | 1,545 | 40,201 | ||||||
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 3,513 | 32,284 | ||||||
Cooper-Standard Holding, Inc.* (Auto Components) | 829 | 18,163 | ||||||
Core Laboratories N.V. (Energy Equipment & Services) | 1,355 | 37,601 | ||||||
CoreCivic, Inc.* (Equity Real Estate Investment Trusts) | 5,862 | 52,172 | ||||||
CorVel Corp.* (Health Care Providers & Services) | 165 | 30,726 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 2,012 | 36,498 | ||||||
Cross Country Healthcare, Inc.* (Health Care Providers & Services) | 1,722 | 36,575 | ||||||
CryoLife, Inc.* (Health Care Equipment & Supplies) | 901 | 20,083 | ||||||
CSG Systems International, Inc. (IT Services) | 798 | 38,464 | ||||||
CTS Corp. (Electronic Equipment, Instruments & Components) | 743 | 22,966 | ||||||
Customers Bancorp, Inc. (Banks) | 1,451 | 62,422 | ||||||
Cutera, Inc.* (Health Care Equipment & Supplies) | 445 | 20,737 | ||||||
CVB Financial Corp. (Banks) | 3,673 | 74,819 | ||||||
Daktronics, Inc.* (Electronic Equipment, Instruments & Components) | 1,826 | 9,915 | ||||||
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 1,878 | 71,984 | ||||||
Deluxe Corp. (Commercial Services & Supplies) | 2,074 | 74,436 | ||||||
Designer Brands, Inc.* (Specialty Retail) | 2,984 | 41,567 | ||||||
DiamondRock Hospitality Co.* (Equity Real Estate Investment Trusts) | 10,265 | 97,004 | ||||||
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 1,882 | 19,027 | ||||||
Digi International, Inc.* (Communications Equipment) | 698 | 14,672 | ||||||
Dime Community Bancshares, Inc. (Banks) | 1,637 | 53,464 | ||||||
Diversified Healthcare Trust (Equity Real Estate Investment Trusts) | 11,619 | 39,388 | ||||||
Domtar Corp.* (Paper & Forest Products) | 2,455 | 133,895 | ||||||
Donnelley Financial Solutions, Inc.* (Capital Markets) | 808 | 27,973 | ||||||
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 581 | 7,210 | ||||||
Dril-Quip, Inc.* (Energy Equipment & Services) | 1,726 | 43,461 | ||||||
DSP Group, Inc.* (Semiconductors & Semiconductor Equipment) | 533 | 11,678 | ||||||
DXP Enterprises, Inc.* (Trading Companies & Distributors) | 861 | 25,460 | ||||||
Eagle Bancorp, Inc. (Banks) | 1,558 | 89,585 | ||||||
Eagle Pharmaceuticals, Inc.* (Biotechnology) | 359 | 20,025 | ||||||
Easterly Government Properties, Inc. (Equity Real Estate Investment Trusts) | 2,331 | 48,158 | ||||||
Echo Global Logistics, Inc.* (Air Freight & Logistics) | 637 | 30,391 | ||||||
Edgewell Personal Care Co. (Personal Products) | 2,649 | 96,158 | ||||||
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 453 | 7,656 | ||||||
elf Beauty, Inc.* (Personal Products) | 1,116 | 32,420 | ||||||
Ellington Financial, Inc. (Mortgage Real Estate Investment Trusts) | 2,320 | 42,433 | ||||||
Employers Holdings, Inc. (Insurance) | 1,379 | 54,457 | ||||||
Enanta Pharmaceuticals, Inc.* (Biotechnology) | 509 | 28,916 |
September 30, 2021 :: ProFund VP Small-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
Encore Capital Group, Inc.* (Consumer Finance) | 1,476 | $ | 72,722 | |||||
Encore Wire Corp. (Electrical Equipment) | 1,007 | 95,494 | ||||||
Endo International PLC* (Pharmaceuticals) | 4,439 | 14,382 | ||||||
Enerpac Tool Group Corp. (Machinery) | 1,730 | 35,863 | ||||||
Enova International, Inc.* (Consumer Finance) | 1,798 | 62,121 | ||||||
EnPro Industries, Inc. (Machinery) | 1,005 | 87,556 | ||||||
ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 658 | 67,517 | ||||||
ESCO Technologies, Inc. (Machinery) | 521 | 40,117 | ||||||
Ethan Allen Interiors, Inc. (Household Durables) | 1,069 | 25,335 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 3,456 | 34,042 | ||||||
EZCORP, Inc.* - Class A (Consumer Finance) | 2,587 | 19,584 | ||||||
Fabrinet* (Electronic Equipment, Instruments & Components) | 683 | 70,014 | ||||||
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 372 | 24,481 | ||||||
FB Financial Corp. (Banks) | 1,731 | 74,225 | ||||||
Ferro Corp.* (Chemicals) | 2,619 | 53,270 | ||||||
Fiesta Restaurant Group, Inc.* (Hotels, Restaurants & Leisure) | 851 | 9,327 | ||||||
First Bancorp (Banks) | 10,161 | 133,617 | ||||||
First Bancorp (Banks) | 1,389 | 59,741 | ||||||
First Commonwealth Financial Corp. (Banks) | 4,675 | 63,720 | ||||||
First Financial Bancorp (Banks) | 4,667 | 109,254 | ||||||
First Hawaiian, Inc. (Banks) | 6,316 | 185,374 | ||||||
First Midwest Bancorp, Inc. (Banks) | 5,571 | 105,905 | ||||||
Flagstar Bancorp, Inc. (Thrifts & Mortgage Finance) | 1,031 | 52,354 | ||||||
Fossil Group, Inc.* (Textiles, Apparel & Luxury Goods) | 1,063 | 12,597 | ||||||
Four Corners Property Trust, Inc. (Equity Real Estate Investment Trusts) | 1,634 | 43,889 | ||||||
Franklin Street Properties Corp. (Equity Real Estate Investment Trusts) | 4,711 | 21,859 | ||||||
Fresh Del Monte Produce, Inc. (Food Products) | 1,622 | 52,261 | ||||||
FutureFuel Corp. (Chemicals) | 729 | 5,198 | ||||||
Gannett Co., Inc.* (Media) | 6,951 | 46,433 | ||||||
GCP Applied Technologies, Inc.* (Chemicals) | 1,254 | 27,488 | ||||||
Genesco, Inc.* (Specialty Retail) | 685 | 39,545 | ||||||
Gentherm, Inc.* (Auto Components) | 549 | 44,431 | ||||||
Genworth Financial, Inc.* (Insurance) | 24,730 | 92,738 | ||||||
Getty Realty Corp. (Equity Real Estate Investment Trusts) | 1,006 | 29,486 | ||||||
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 2,121 | 60,024 | ||||||
Glatfelter Corp. (Paper & Forest Products) | 2,170 | 30,597 | ||||||
Glaukos Corp.* (Health Care Equipment & Supplies) | 817 | 39,355 | ||||||
Global Net Lease, Inc. (Equity Real Estate Investment Trusts) | 4,887 | 78,290 | ||||||
GMS, Inc.* (Trading Companies & Distributors) | 2,100 | 91,980 | ||||||
Granite Construction, Inc. (Construction & Engineering) | 2,233 | 88,315 | ||||||
Granite Point Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts) | 2,670 | 35,164 | ||||||
Great Western Bancorp, Inc. (Banks) | 1,773 | 58,048 | ||||||
Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 2,614 | 85,347 | ||||||
Greenhill & Co., Inc. (Capital Markets) | 279 | 4,079 | ||||||
Griffon Corp. (Building Products) | 2,319 | 57,047 | ||||||
Group 1 Automotive, Inc. (Specialty Retail) | 881 | 165,522 | ||||||
Guess?, Inc. (Specialty Retail) | 1,898 | 39,877 | ||||||
H.B. Fuller Co. (Chemicals) | 1,255 | 81,023 | ||||||
Hanger, Inc.* (Health Care Providers & Services) | 699 | 15,350 | ||||||
Hanmi Financial Corp. (Banks) | 1,496 | 30,010 | ||||||
Harmonic, Inc.* (Communications Equipment) | 2,580 | 22,575 | ||||||
Harsco Corp.* (Machinery) | 3,860 | 65,427 | ||||||
Haverty Furniture Cos., Inc. (Specialty Retail) | 411 | 13,855 | ||||||
Hawaiian Holdings, Inc.* (Airlines) | 2,496 | 54,063 | ||||||
Hawkins, Inc. (Chemicals) | 414 | 14,440 | ||||||
Haynes International, Inc. (Metals & Mining) | 619 | 23,058 | ||||||
Healthcare Services Group, Inc. (Commercial Services & Supplies) | 3,638 | 90,914 | ||||||
HealthStream, Inc.* (Health Care Technology) | 763 | 21,806 | ||||||
Heartland Express, Inc. (Road & Rail) | 1,165 | 18,663 | ||||||
Heidrick & Struggles International, Inc. (Professional Services) | 952 | 42,488 | ||||||
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 6,909 | 26,807 | ||||||
Helmerich & Payne, Inc. (Energy Equipment & Services) | 5,259 | 144,149 | ||||||
Heritage Financial Corp. (Banks) | 1,752 | 44,676 | ||||||
Hersha Hospitality Trust* (Equity Real Estate Investment Trusts) | 1,605 | 14,975 | ||||||
Hillenbrand, Inc. (Machinery) | 1,211 | 51,649 | ||||||
Hilltop Holdings, Inc. (Banks) | 1,980 | 64,687 | ||||||
HNI Corp. (Commercial Services & Supplies) | 2,139 | 78,544 | ||||||
HomeStreet, Inc. (Thrifts & Mortgage Finance) | 1,014 | 41,726 | ||||||
Hope Bancorp, Inc. (Banks) | 5,989 | 86,481 | ||||||
Horace Mann Educators Corp. (Insurance) | 2,023 | 80,495 | ||||||
Hub Group, Inc.* - Class A (Air Freight & Logistics) | 1,643 | 112,956 | ||||||
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 691 | 28,393 | ||||||
Independence Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 2,613 | 53,175 | ||||||
Independent Bank Corp. (Banks) | 1,031 | 78,511 | ||||||
Independent Bank Group, Inc. (Banks) | 1,810 | 128,582 | ||||||
Industrial Logistics Properties Trust (Equity Real Estate Investment Trusts) | 1,750 | 44,468 | ||||||
Innospec, Inc. (Chemicals) | 744 | 62,660 | ||||||
Inogen, Inc.* (Health Care Equipment & Supplies) | 575 | 24,777 | ||||||
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 1,699 | 153,047 | ||||||
Insteel Industries, Inc. (Building Products) | 556 | 21,156 | ||||||
Integer Holdings Corp.* (Health Care Equipment & Supplies) | 965 | 86,212 | ||||||
Inter Parfums, Inc. (Personal Products) | 484 | 36,189 | ||||||
InterDigital, Inc. (Communications Equipment) | 1,497 | 101,526 |
September 30, 2021 :: ProFund VP Small-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
Interface, Inc. (Commercial Services & Supplies) | 2,878 | $ | 43,602 | |||||
Invacare Corp.* (Health Care Equipment & Supplies) | 1,706 | 8,121 | ||||||
Invesco Mortgage Capital, Inc. (Mortgage Real Estate Investment Trusts) | 8,895 | 28,019 | ||||||
Investors Bancorp, Inc. (Banks) | 10,982 | 165,938 | ||||||
iStar, Inc. (Equity Real Estate Investment Trusts) | 3,494 | 87,630 | ||||||
Itron, Inc.* (Electronic Equipment, Instruments & Components) | 1,058 | 80,017 | ||||||
J & J Snack Foods Corp. (Food Products) | 413 | 63,115 | ||||||
James River Group Holdings, Ltd. (Insurance) | 1,090 | 41,126 | ||||||
John B Sanfilippo & Son, Inc. (Food Products) | 433 | 35,385 | ||||||
John Bean Technologies Corp. (Machinery) | 604 | 84,892 | ||||||
Kaiser Aluminum Corp. (Metals & Mining) | 773 | 84,226 | ||||||
Kaman Corp. - Class A (Trading Companies & Distributors) | 1,357 | 48,404 | ||||||
Kelly Services, Inc. - Class A (Professional Services) | 1,755 | 33,134 | ||||||
Kite Realty Group Trust (Equity Real Estate Investment Trusts) | 4,120 | 83,883 | ||||||
KKR Real Estate Finance Trust, Inc. (Mortgage Real Estate Investment Trusts) | 1,967 | 41,504 | ||||||
Knowles Corp.* (Electronic Equipment, Instruments & Components) | 4,484 | 84,031 | ||||||
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 1,283 | 64,086 | ||||||
Koppers Holdings, Inc.* (Chemicals) | 1,040 | 32,510 | ||||||
Korn Ferry (Professional Services) | 1,628 | 117,802 | ||||||
Kraton Corp.* (Chemicals) | 1,567 | 71,518 | ||||||
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 1,540 | 89,751 | ||||||
Lakeland Financial Corp. (Banks) | 716 | 51,008 | ||||||
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 3,295 | 84,616 | ||||||
Laredo Petroleum, Inc.* (Oil, Gas & Consumable Fuels) | 658 | 53,344 | ||||||
La-Z-Boy, Inc. (Household Durables) | 1,081 | 34,841 | ||||||
Lexington Realty Trust (Equity Real Estate Investment Trusts) | 8,660 | 110,415 | ||||||
Ligand Pharmaceuticals, Inc.* (Biotechnology) | 390 | 54,335 | ||||||
Lindsay Corp. (Machinery) | 213 | 32,331 | ||||||
Liquidity Services, Inc.* (Internet & Direct Marketing Retail) | 441 | 9,530 | ||||||
LTC Properties, Inc. (Equity Real Estate Investment Trusts) | 1,171 | 37,109 | ||||||
Lydall, Inc.* (Machinery) | 474 | 29,431 | ||||||
M.D.C Holdings, Inc. (Household Durables) | 1,130 | 52,794 | ||||||
M/I Homes, Inc.* (Household Durables) | 1,430 | 82,653 | ||||||
Mack-Cali Realty Corp. (Equity Real Estate Investment Trusts) | 3,900 | 66,768 | ||||||
Macy's, Inc. (Multiline Retail) | 15,201 | 343,543 | ||||||
Magellan Health, Inc.* (Health Care Providers & Services) | 1,135 | 107,315 | ||||||
ManTech International Corp. - Class A (IT Services) | 430 | 32,646 | ||||||
Marcus & Millichap, Inc.* (Real Estate Management & Development) | 656 | 26,647 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 3,055 | 116,212 | ||||||
Materion Corp. (Metals & Mining) | 618 | 42,420 | ||||||
Matrix Service Co.* (Energy Equipment & Services) | 1,292 | 13,514 | ||||||
Matthews International Corp. - Class A (Commercial Services & Supplies) | 1,541 | 53,457 | ||||||
MAX Holdings, Inc. (Real Estate Management & Development) | 535 | 16,671 | ||||||
MEDNAX, Inc.* (Health Care Providers & Services) | 2,566 | 72,951 | ||||||
Mercer International, Inc. (Paper & Forest Products) | 1,963 | 22,751 | ||||||
Meredith Corp.* (Media) | 1,979 | 110,230 | ||||||
Meritor, Inc.* (Machinery) | 3,418 | 72,838 | ||||||
Meta Financial Group, Inc. (Thrifts & Mortgage Finance) | 685 | 35,949 | ||||||
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 1,099 | 46,213 | ||||||
MGP Ingredients, Inc. (Beverages) | 287 | 18,684 | ||||||
Middlesex Water Co. (Water Utilities) | 469 | 48,204 | ||||||
Monarch Casino & Resort, Inc.* (Hotels, Restaurants & Leisure) | 311 | 20,834 | ||||||
Monro, Inc. (Specialty Retail) | 1,633 | 93,914 | ||||||
Moog, Inc. - Class A (Aerospace & Defense) | 885 | 67,464 | ||||||
Motorcar Parts of America, Inc.* (Auto Components) | 932 | 18,174 | ||||||
Movado Group, Inc. (Textiles, Apparel & Luxury Goods) | 820 | 25,822 | ||||||
Mueller Industries, Inc. (Machinery) | 1,672 | 68,719 | ||||||
Myers Industries, Inc. (Containers & Packaging) | 1,075 | 21,038 | ||||||
MYR Group, Inc.* (Construction & Engineering) | 361 | 35,920 | ||||||
Myriad Genetics, Inc.* (Biotechnology) | 3,804 | 122,832 | ||||||
Nabors Industries, Ltd.* (Energy Equipment & Services) | 378 | 36,469 | ||||||
National Bank Holdings Corp. (Banks) | 555 | 22,466 | ||||||
National Presto Industries, Inc. (Aerospace & Defense) | 247 | 20,274 | ||||||
Natus Medical, Inc.* (Health Care Equipment & Supplies) | 1,663 | 41,708 | ||||||
NBT Bancorp, Inc. (Banks) | 2,113 | 76,322 | ||||||
Neenah, Inc. (Paper & Forest Products) | 822 | 38,313 | ||||||
NETGEAR, Inc.* (Communications Equipment) | 1,489 | 47,514 | ||||||
New York Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts) | 18,492 | 78,776 | ||||||
Nexpoint Residential Trust, Inc. (Equity Real Estate Investment Trusts) | 474 | 29,331 | ||||||
NextGen Healthcare, Inc.* (Health Care Technology) | 1,459 | 20,572 | ||||||
Northfield Bancorp, Inc. (Thrifts & Mortgage Finance) | 2,179 | 37,392 | ||||||
Northwest Bancshares, Inc. (Thrifts & Mortgage Finance) | 6,184 | 82,124 | ||||||
Northwest Natural Holding Co. (Gas Utilities) | 1,495 | 68,755 | ||||||
NOW, Inc.* (Trading Companies & Distributors) | 5,388 | 41,218 | ||||||
Oceaneering International, Inc.* (Energy Equipment & Services) | 4,863 | 64,775 | ||||||
Office Properties Income Trust (Equity Real Estate Investment Trusts) | 2,355 | 59,652 | ||||||
OFG Bancorp (Banks) | 2,517 | 63,479 | ||||||
O-I Glass, Inc.* (Containers & Packaging) | 7,665 | 109,379 | ||||||
Oil States International, Inc.* (Energy Equipment & Services) | 2,990 | 19,106 | ||||||
Old National Bancorp (Banks) | 8,077 | 136,905 |
September 30, 2021 :: ProFund VP Small-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
Olympic Steel, Inc. (Metals & Mining) | 453 | $ | 11,035 | |||||
OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 1,263 | 14,285 | ||||||
Organogenesis Holdings, Inc.* (Biotechnology) | 1,135 | 16,162 | ||||||
Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 615 | 23,444 | ||||||
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 383 | 36,308 | ||||||
Owens & Minor, Inc. (Health Care Providers & Services) | 1,766 | 55,258 | ||||||
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 774 | 69,792 | ||||||
Pacific Premier Bancorp, Inc. (Banks) | 4,613 | 191,162 | ||||||
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 2,230 | 35,056 | ||||||
Park Aerospace Corp. (Aerospace & Defense) | 575 | 7,866 | ||||||
Park National Corp. (Banks) | 319 | 38,902 | ||||||
Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 9,213 | 82,917 | ||||||
PBF Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 4,629 | 60,038 | ||||||
PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 537 | 23,644 | ||||||
PDC Energy, Inc. (Oil, Gas & Consumable Fuels) | 4,808 | 227,851 | ||||||
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 566 | 13,041 | ||||||
Penn Virginia Corp.* (Oil, Gas & Consumable Fuels) | 745 | 19,869 | ||||||
PennyMac Mortgage Investment Trust (Mortgage Real Estate Investment Trusts) | 4,771 | 93,941 | ||||||
Perdoceo Education Corp.* (Diversified Consumer Services) | 1,913 | 20,201 | ||||||
Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 991 | 21,346 | ||||||
Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 1,540 | 20,990 | ||||||
Piper Sandler Cos. (Capital Markets) | 264 | 36,553 | ||||||
Pitney Bowes, Inc. (Commercial Services & Supplies) | 8,059 | 58,105 | ||||||
Plantronics, Inc.* (Communications Equipment) | 722 | 18,563 | ||||||
Plexus Corp.* (Electronic Equipment, Instruments & Components) | 592 | 52,931 | ||||||
Powell Industries, Inc. (Electrical Equipment) | 439 | 10,786 | ||||||
Preferred Bank (Banks) | 670 | 44,676 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 2,440 | 136,909 | ||||||
PriceSmart, Inc. (Food & Staples Retailing) | 655 | 50,795 | ||||||
ProAssurance Corp. (Insurance) | 2,630 | 62,541 | ||||||
Progress Software Corp. (Software) | 746 | 36,695 | ||||||
ProPetro Holding Corp.* (Energy Equipment & Services) | 4,121 | 35,647 | ||||||
Provident Financial Services, Inc. (Thrifts & Mortgage Finance) | 3,794 | 89,045 | ||||||
Quanex Building Products Corp. (Building Products) | 1,636 | 35,027 | ||||||
RadNet, Inc.* (Health Care Providers & Services) | 1,097 | 32,153 | ||||||
Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 3,078 | 68,332 | ||||||
Range Resources Corp.* (Oil, Gas & Consumable Fuels) | 5,444 | 123,198 | ||||||
Raven Industries, Inc. (Industrial Conglomerates) | 1,016 | 58,532 | ||||||
Rayonier Advanced Materials, Inc.* (Chemicals) | 3,106 | 23,295 | ||||||
Ready Capital Corp. (Mortgage Real Estate Investment Trusts) | 2,777 | 40,072 | ||||||
Realogy Holdings Corp.* (Real Estate Management & Development) | 5,681 | 99,644 | ||||||
Red Robin Gourmet Burgers, Inc.* (Hotels, Restaurants & Leisure) | 763 | 17,595 | ||||||
Redwood Trust, Inc. (Mortgage Real Estate Investment Trusts) | 3,470 | 44,728 | ||||||
Regis Corp.* (Diversified Consumer Services) | 771 | 2,683 | ||||||
Renasant Corp. (Banks) | 2,746 | 98,993 | ||||||
Resideo Technologies, Inc.* (Building Products) | 7,027 | 174,200 | ||||||
Resources Connection, Inc. (Professional Services) | 1,506 | 23,765 | ||||||
Retail Opportunity Investments Corp. (Equity Real Estate Investment Trusts) | 5,918 | 103,092 | ||||||
Retail Properties of America, Inc. (Equity Real Estate Investment Trusts) | 10,469 | 134,842 | ||||||
REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 257 | 20,527 | ||||||
Rogers Corp.* (Electronic Equipment, Instruments & Components) | 429 | 80,000 | ||||||
RPC, Inc.* (Energy Equipment & Services) | 3,470 | 16,864 | ||||||
RPT Realty (Equity Real Estate Investment Trusts) | 3,955 | 50,466 | ||||||
Ruth's Hospitality Group, Inc.* (Hotels, Restaurants & Leisure) | 987 | 20,441 | ||||||
S&T Bancorp, Inc. (Banks) | 1,917 | 56,494 | ||||||
Safety Insurance Group, Inc. (Insurance) | 694 | 55,000 | ||||||
Sally Beauty Holdings, Inc.* (Specialty Retail) | 5,508 | 92,810 | ||||||
Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 3,173 | 122,288 | ||||||
Saul Centers, Inc. (Equity Real Estate Investment Trusts) | 373 | 16,434 | ||||||
ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 1,241 | 43,174 | ||||||
Scholastic Corp. (Media) | 1,484 | 52,905 | ||||||
Schweitzer-Mauduit International, Inc. (Paper & Forest Products) | 1,533 | 53,134 | ||||||
Seacoast Banking Corp. (Banks) | 2,702 | 91,355 | ||||||
Select Medical Holdings Corp. (Health Care Providers & Services) | 2,538 | 91,799 | ||||||
Selectquote, Inc.* (Insurance) | 1,997 | 25,821 | ||||||
Seneca Foods Corp.* - Class A (Food Products) | 315 | 15,189 | ||||||
Service Properties Trust (Equity Real Estate Investment Trusts) | 8,034 | 90,061 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 852 | 26,906 | ||||||
Shoe Carnival, Inc. (Specialty Retail) | 856 | 27,752 | ||||||
Signet Jewelers, Ltd. (Specialty Retail) | 2,568 | 202,769 | ||||||
Simmons First National Corp. - Class A (Banks) | 5,279 | 156,047 | ||||||
SiriusPoint, Ltd.* (Insurance) | 4,266 | 39,503 | ||||||
SITE Centers Corp. (Equity Real Estate Investment Trusts) | 8,743 | 134,993 | ||||||
SkyWest, Inc.* (Airlines) | 2,456 | 121,180 | ||||||
SM Energy Co. (Oil, Gas & Consumable Fuels) | 5,908 | 155,853 |
September 30, 2021 :: ProFund VP Small-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 1,124 | $ | 50,018 | |||||
Sonic Automotive, Inc. - Class A (Specialty Retail) | 1,028 | 54,011 | ||||||
South Jersey Industries, Inc. (Gas Utilities) | 5,480 | 116,504 | ||||||
Southside Bancshares, Inc. (Banks) | 1,592 | 60,958 | ||||||
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels) | 14,189 | 78,607 | ||||||
SpartanNash Co. (Food & Staples Retailing) | 1,766 | 38,675 | ||||||
Spectrum Pharmaceuticals, Inc.* (Biotechnology) | 3,600 | 7,848 | ||||||
SPX Corp.* (Machinery) | 928 | 49,602 | ||||||
SPX FLOW, Inc. (Machinery) | 1,258 | 91,960 | ||||||
Standard Motor Products, Inc. (Auto Components) | 942 | 41,175 | ||||||
Standex International Corp. (Machinery) | 595 | 58,851 | ||||||
Stepan Co. (Chemicals) | 478 | 53,985 | ||||||
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 2,291 | 92,006 | ||||||
Stewart Information Services Corp. (Insurance) | 1,311 | 82,934 | ||||||
Strategic Education, Inc. (Diversified Consumer Services) | 1,104 | 77,832 | ||||||
Sturm Ruger & Co., Inc. (Leisure Products) | 326 | 24,052 | ||||||
Summit Hotel Properties, Inc.* (Equity Real Estate Investment Trusts) | 5,188 | 49,960 | ||||||
SunCoke Energy, Inc. (Metals & Mining) | 4,047 | 25,415 | ||||||
Surmodics, Inc.* (Health Care Equipment & Supplies) | 244 | 13,566 | ||||||
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 1,995 | 27,471 | ||||||
Tanger Factory Outlet Centers, Inc. (Equity Real Estate Investment Trusts) | 3,294 | 53,692 | ||||||
Tennant Co. (Machinery) | 491 | 36,309 | ||||||
The Andersons, Inc. (Food & Staples Retailing) | 1,509 | 46,522 | ||||||
The Bancorp, Inc.* (Banks) | 1,333 | 33,925 | ||||||
The Buckle, Inc. (Specialty Retail) | 844 | 33,414 | ||||||
The Cato Corp. - Class A (Specialty Retail) | 953 | 15,763 | ||||||
The Cheesecake Factory, Inc.* (Hotels, Restaurants & Leisure) | 1,537 | 72,238 | ||||||
The Children's Place, Inc.* (Specialty Retail) | 679 | 51,102 | ||||||
The E.W. Scripps Co. - Class A (Media) | 2,784 | 50,279 | ||||||
The GEO Group, Inc. (Equity Real Estate Investment Trusts) | 5,973 | 44,618 | ||||||
The Greenbrier Cos., Inc. (Machinery) | 1,578 | 67,838 | ||||||
The Marcus Corp.* (Entertainment) | 1,065 | 18,584 | ||||||
The ODP Corp.* (Specialty Retail) | 2,314 | 92,930 | ||||||
The Simply Good Foods Co.* (Food Products) | 2,260 | 77,947 | ||||||
TimkenSteel Corp.* (Metals & Mining) | 2,003 | 26,199 | ||||||
Titan International, Inc.* (Machinery) | 1,371 | 9,816 | ||||||
Tivity Health, Inc.* (Health Care Providers & Services) | 733 | 16,903 | ||||||
Tompkins Financial Corp. (Banks) | 582 | 47,090 | ||||||
Tredegar Corp. (Chemicals) | 1,248 | 15,201 | ||||||
TreeHouse Foods, Inc.* (Food Products) | 2,716 | 108,314 | ||||||
Trinseo SA (Chemicals) | 1,893 | 102,185 | ||||||
Triumph Group, Inc.* (Aerospace & Defense) | 2,046 | 38,117 | ||||||
TrueBlue, Inc.* (Professional Services) | 1,729 | 46,821 | ||||||
TrustCo Bank Corp. (Thrifts & Mortgage Finance) | 939 | 30,020 | ||||||
Trustmark Corp. (Banks) | 3,044 | 98,078 | ||||||
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 5,253 | 66,030 | ||||||
Two Harbors Investment Corp. (Mortgage Real Estate Investment Trusts) | 10,861 | 68,859 | ||||||
U.S. Ecology, Inc.* (Commercial Services & Supplies) | 938 | 30,344 | ||||||
U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 283 | 31,300 | ||||||
U.S. Silica Holdings, Inc.* (Energy Equipment & Services) | 3,642 | 29,100 | ||||||
UFP Industries, Inc. (Building Products) | 1,477 | 100,407 | ||||||
Unifi, Inc.* (Textiles, Apparel & Luxury Goods) | 675 | 14,803 | ||||||
UniFirst Corp. (Commercial Services & Supplies) | 356 | 75,693 | ||||||
uniQure NV* (Biotechnology) | 1,069 | 34,219 | ||||||
Unisys Corp.* (IT Services) | 1,831 | 46,030 | ||||||
United Community Banks, Inc. (Banks) | 4,222 | 138,566 | ||||||
United Fire Group, Inc. (Insurance) | 1,052 | 24,301 | ||||||
United Natural Foods, Inc.* (Food & Staples Retailing) | 1,291 | 62,511 | ||||||
Uniti Group, Inc. (Equity Real Estate Investment Trusts) | 4,095 | 50,655 | ||||||
Unitil Corp. (Multi-Utilities) | 772 | 33,026 | ||||||
Universal Corp. (Tobacco) | 1,198 | 57,899 | ||||||
Universal Electronics, Inc.* (Household Durables) | 388 | 19,109 | ||||||
Universal Health Realty Income Trust (Equity Real Estate Investment Trusts) | 338 | 18,681 | ||||||
Universal Insurance Holdings, Inc. (Insurance) | 1,371 | 17,878 | ||||||
Urstadt Biddle Properties, Inc. - Class A (Equity Real Estate Investment Trusts) | 1,466 | 27,751 | ||||||
USANA Health Sciences, Inc.* (Personal Products) | 211 | 19,454 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 1,329 | 22,779 | ||||||
Varex Imaging Corp.* (Health Care Equipment & Supplies) | 1,920 | 54,144 | ||||||
Vector Group, Ltd. (Tobacco) | 3,188 | 40,647 | ||||||
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 1,104 | 24,520 | ||||||
Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods) | 1,242 | 11,687 | ||||||
Veritex Holdings, Inc. (Banks) | 2,415 | 95,054 | ||||||
Veritiv Corp.* (Trading Companies & Distributors) | 691 | 61,886 | ||||||
Viad Corp.* (Commercial Services & Supplies) | 589 | 26,746 | ||||||
Wabash National Corp. (Machinery) | 2,437 | 36,872 | ||||||
Warrior Met Coal, Inc. (Metals & Mining) | 2,506 | 58,315 | ||||||
Washington Real Estate Investment Trust (Equity Real Estate Investment Trusts) | 4,123 | 102,044 | ||||||
Watts Water Technologies, Inc. - Class A (Machinery) | 470 | 79,002 | ||||||
Westamerica Bancorp (Banks) | 707 | 39,776 | ||||||
Whitestone REIT (Equity Real Estate Investment Trusts) | 2,122 | 20,753 | ||||||
Winnebago Industries, Inc. (Automobiles) | 803 | 58,177 | ||||||
WisdomTree Investments, Inc. (Capital Markets) | 3,076 | 17,441 | ||||||
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 2,484 | 74,122 | ||||||
World Acceptance Corp.* (Consumer Finance) | 65 | 12,323 |
September 30, 2021 :: ProFund VP Small-Cap Value ::
Common Stocks, continued
Shares | Value | |||||||
World Fuel Services Corp. (Oil, Gas & Consumable Fuels) | 3,095 | $ | 104,054 | |||||
WSFS Financial Corp. (Thrifts & Mortgage Finance) | 2,318 | 118,936 | ||||||
WW International, Inc.* (Diversified Consumer Services) | 1,578 | 28,799 | ||||||
Xenia Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 5,566 | 98,741 | ||||||
Xperi Holding Corp. (Software) | 1,889 | 35,589 | ||||||
Zumiez, Inc.* (Specialty Retail) | 470 | 18,687 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $18,133,414) | 26,979,419 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $18,133,414) - 100.7% | 26,979,419 | |||||||
Net other assets (liabilities) - (0.7)% | (193,880 | ) | ||||||
NET ASSETS - 100.0% | $ | 26,785,539 |
* | Non-income producing security. |
September 30, 2021 :: ProFund VP Small-Cap Value ::
ProFund VP Small-Cap Value invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 273,324 | 1.0 | % | ||||
Air Freight & Logistics | 250,838 | 0.9 | % | |||||
Airlines | 255,976 | 1.0 | % | |||||
Auto Components | 170,909 | 0.6 | % | |||||
Automobiles | 58,177 | 0.2 | % | |||||
Banks | 4,305,313 | 16.0 | % | |||||
Beverages | 69,533 | 0.3 | % | |||||
Biotechnology | 317,560 | 1.2 | % | |||||
Building Products | 459,977 | 1.7 | % | |||||
Capital Markets | 121,451 | 0.5 | % | |||||
Chemicals | 608,106 | 2.3 | % | |||||
Commercial Services & Supplies | 752,274 | 2.8 | % | |||||
Communications Equipment | 334,809 | 1.3 | % | |||||
Construction & Engineering | 178,669 | 0.7 | % | |||||
Consumer Finance | 166,750 | 0.6 | % | |||||
Containers & Packaging | 130,417 | 0.5 | % | |||||
Diversified Consumer Services | 230,907 | 0.9 | % | |||||
Diversified Telecommunication Services | 111,495 | 0.4 | % | |||||
Electrical Equipment | 134,902 | 0.5 | % | |||||
Electronic Equipment, Instruments & Components | 1,028,864 | 3.9 | % | |||||
Energy Equipment & Services | 640,267 | 2.4 | % | |||||
Entertainment | 118,246 | 0.4 | % | |||||
Equity Real Estate Investment Trusts | 2,627,968 | 9.8 | % | |||||
Food & Staples Retailing | 250,355 | 0.9 | % | |||||
Food Products | 398,723 | 1.4 | % | |||||
Gas Utilities | 235,680 | 0.9 | % | |||||
Health Care Equipment & Supplies | 593,987 | 2.2 | % | |||||
Health Care Providers & Services | 686,418 | 2.6 | % | |||||
Health Care Technology | 55,782 | 0.2 | % | |||||
Hotels, Restaurants & Leisure | 447,464 | 1.7 | % | |||||
Household Durables | 256,162 | 1.0 | % | |||||
Household Products | 41,689 | 0.2 | % | |||||
Industrial Conglomerates | 58,532 | 0.2 | % | |||||
Insurance | 916,608 | 3.4 | % | |||||
Internet & Direct Marketing Retail | 9,530 | NM | ||||||
IT Services | 118,965 | 0.4 | % | |||||
Leisure Products | 24,052 | 0.1 | % | |||||
Machinery | 1,198,529 | 4.4 | % | |||||
Media | 326,191 | 1.3 | % | |||||
Metals & Mining | 537,584 | 2.0 | % | |||||
Mortgage Real Estate Investment Trusts | 643,780 | 2.4 | % | |||||
Multiline Retail | 343,543 | 1.3 | % | |||||
Multi-Utilities | 165,878 | 0.6 | % | |||||
Oil, Gas & Consumable Fuels | 1,249,023 | 4.7 | % | |||||
Paper & Forest Products | 413,425 | 1.5 | % | |||||
Personal Products | 184,221 | 0.7 | % | |||||
Pharmaceuticals | 194,525 | 0.7 | % | |||||
Professional Services | 264,010 | 1.0 | % | |||||
Real Estate Management & Development | 142,962 | 0.5 | % | |||||
Road & Rail | 120,467 | 0.4 | % | |||||
Semiconductors & Semiconductor Equipment | 333,671 | 1.2 | % | |||||
Software | 102,412 | 0.4 | % | |||||
Specialty Retail | 1,584,719 | 5.9 | % | |||||
Technology Hardware, Storage & Peripherals | 108,216 | 0.4 | % | |||||
Textiles, Apparel & Luxury Goods | 424,939 | 1.6 | % | |||||
Thrifts & Mortgage Finance | 559,841 | 2.1 | % | |||||
Tobacco | 98,546 | 0.4 | % | |||||
Trading Companies & Distributors | 335,554 | 1.3 | % | |||||
Water Utilities | 179,798 | 0.7 | % | |||||
Wireless Telecommunication Services | 26,906 | 0.1 | % | |||||
Other** | (193,880 | ) | (0.7 | )% | ||||
Total | $ | 26,785,539 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2021 :: ProFund VP Technology ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (91.0%)
Shares | Value | |||||||
ACI Worldwide, Inc.* (Software) | 411 | $ | 12,630 | |||||
Adobe, Inc.* (Software) | 1,683 | 968,937 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 4,285 | 440,927 | ||||||
Akamai Technologies, Inc.* (IT Services) | 576 | 60,244 | ||||||
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 191 | 6,104 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 1,064 | 2,844,625 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 996 | 2,654,649 | ||||||
Alteryx, Inc.* (Software) | 210 | 15,351 | ||||||
Amdocs, Ltd. (IT Services) | 451 | 34,145 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 350 | 8,733 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 1,901 | 318,379 | ||||||
Anaplan, Inc.* (Software) | 511 | 31,115 | ||||||
Angi, Inc.* (Interactive Media & Services) | 264 | 3,258 | ||||||
ANSYS, Inc.* (Software) | 309 | 105,199 | ||||||
Appian Corp.* (Software) | 140 | 12,951 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 55,484 | 7,850,985 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 3,230 | 415,798 | ||||||
AppLovin Corp.* - Class A (Software) | 94 | 6,803 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 197 | 67,697 | ||||||
Asana, Inc.* - Class A (Software) | 275 | 28,556 | ||||||
Aspen Technology, Inc.* (Software) | 239 | 29,349 | ||||||
Autodesk, Inc.* (Software) | 777 | 221,577 | ||||||
Avalara, Inc.* (Software) | 305 | 53,305 | ||||||
Bentley Systems, Inc. - Class B (Software) | 648 | 39,295 | ||||||
Bill.com Holdings, Inc.* (Software) | 294 | 78,483 | ||||||
Black Knight, Inc.* (IT Services) | 553 | 39,816 | ||||||
Blackbaud, Inc.* (Software) | 148 | 10,412 | ||||||
Blackline, Inc.* (Software) | 188 | 22,195 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 1,451 | 703,634 | ||||||
Brooks Automation, Inc. (Semiconductors & Semiconductor Equipment) | 262 | 26,816 | ||||||
Bumble, Inc.* - Class A (Interactive Media & Services) | 250 | 12,495 | ||||||
Cadence Design Systems, Inc.* (Software) | 978 | 148,108 | ||||||
Cargurus, Inc.* (Interactive Media & Services) | 301 | 9,454 | ||||||
CDK Global, Inc. (Software) | 427 | 18,169 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 486 | 88,461 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 477 | 53,720 | ||||||
Cerner Corp. (Health Care Technology) | 1,044 | 73,623 | ||||||
Chewy, Inc.* - Class A (Internet & Direct Marketing Retail) | 305 | 20,774 | ||||||
Ciena Corp.* (Communications Equipment) | 544 | 27,934 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 203 | 16,717 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 14,890 | 810,464 | ||||||
Citrix Systems, Inc. (Software) | 438 | 47,028 | ||||||
Cloudflare, Inc.* - Class A (Software) | 931 | 104,877 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 1,857 | 137,808 | ||||||
Coupa Software, Inc.* (Software) | 260 | 56,987 | ||||||
Cree, Inc.* (Semiconductors & Semiconductor Equipment) | 408 | 32,938 | ||||||
Crowdstrike Holdings, Inc.* - Class A (Software) | 705 | 173,275 | ||||||
Datadog, Inc.* - Class A (Software) | 847 | 119,723 | ||||||
Dell Technologies, Inc.* - Class C (Technology Hardware, Storage & Peripherals) | 981 | 102,063 | ||||||
Digital Turbine, Inc.* (Software) | 309 | 21,244 | ||||||
DocuSign, Inc.* (Software) | 690 | 177,627 | ||||||
Dolby Laboratories, Inc. - Class A (Electronic Equipment, Instruments & Components) | 230 | 20,240 | ||||||
DoorDash, Inc.* - Class A (Internet & Direct Marketing Retail) | 541 | 111,435 | ||||||
Dropbox, Inc.* (Software) | 1,010 | 29,512 | ||||||
Duck Creek Technologies, Inc.* (Software) | 262 | 11,591 | ||||||
DXC Technology Co.* (IT Services) | 886 | 29,778 | ||||||
Dynatrace, Inc.* (Software) | 691 | 49,040 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 2,296 | 159,963 | ||||||
Elastic NV* (Software) | 252 | 37,545 | ||||||
Enphase Energy, Inc.* (Electrical Equipment) | 476 | 71,386 | ||||||
Entegris, Inc. (Semiconductors & Semiconductor Equipment) | 479 | 60,306 | ||||||
EPAM Systems, Inc.* (IT Services) | 201 | 114,666 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 447 | 92,958 | ||||||
F5 Networks, Inc.* (Communications Equipment) | 212 | 42,141 | ||||||
Facebook, Inc.* - Class A (Interactive Media & Services) | 8,424 | 2,859,021 | ||||||
Fair Isaac Corp.* (Software) | 99 | 39,395 | ||||||
Fastly, Inc.* - Class A (IT Services) | 372 | 15,044 | ||||||
FireEye, Inc.* (Software) | 842 | 14,988 | ||||||
Five9, Inc.* (Software) | 239 | 38,178 | ||||||
Fortinet, Inc.* (Software) | 479 | 139,887 | ||||||
Garmin, Ltd. (Household Durables) | 538 | 83,637 | ||||||
Gartner, Inc.* (IT Services) | 295 | 89,645 | ||||||
GoDaddy, Inc.* - Class A (IT Services) | 597 | 41,611 | ||||||
Guidewire Software, Inc.* (Software) | 295 | 35,067 | ||||||
Hewlett Packard Enterprises Co. (Technology Hardware, Storage & Peripherals) | 4,610 | 65,693 | ||||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 4,241 | 116,034 | ||||||
HubSpot, Inc.* (Software) | 158 | 106,822 | ||||||
IAC/InterActive Corp.* (Interactive Media & Services) | 295 | 38,436 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 14,335 | 763,770 |
:: ProFund VP Technology :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
International Business Machines Corp. (IT Services) | 3,168 | $ | 440,130 | |||||
Intuit, Inc. (Software) | 967 | 521,706 | ||||||
j2 Global, Inc.* (Software) | 170 | 23,225 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 1,145 | 31,510 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 540 | 180,635 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 503 | 286,282 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 482 | 31,161 | ||||||
Liberty Global PLC* - Class A (Media) | 620 | 18,476 | ||||||
Liberty Global PLC* - Class C (Media) | 1,212 | 35,706 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 3,509 | 43,477 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 268 | 22,389 | ||||||
Manhattan Associates, Inc.* (Software) | 224 | 34,279 | ||||||
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 2,895 | 174,597 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 978 | 153,536 | ||||||
McAfee Corp. - Class A (Software) | 257 | 5,682 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 969 | 148,732 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 3,976 | 282,216 | ||||||
Microsoft Corp. (Software) | 26,554 | 7,486,104 | ||||||
MicroStrategy, Inc.* (Software) | 28 | 16,195 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 196 | 29,578 | ||||||
MongoDB, Inc.* (IT Services) | 229 | 107,976 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 153 | 74,156 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 598 | 138,927 | ||||||
nCino, Inc.* (Software) | 199 | 14,135 | ||||||
NCR Corp.* (Technology Hardware, Storage & Peripherals) | 462 | 17,907 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 792 | 71,090 | ||||||
New Relic, Inc.* (Software) | 205 | 14,713 | ||||||
NortonLifelock, Inc. (Software) | 2,050 | 51,865 | ||||||
Nuance Communications, Inc.* (Software) | 1,006 | 55,370 | ||||||
Nutanix, Inc.* - Class A (Software) | 719 | 27,106 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 8,805 | 1,824,045 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 936 | 183,334 | ||||||
Okta, Inc.* (IT Services) | 441 | 104,667 | ||||||
Omnicell, Inc.* (Health Care Technology) | 154 | 22,858 | ||||||
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 1,519 | 69,525 | ||||||
Oracle Corp. (Software) | 5,820 | 507,097 | ||||||
Palantir Technologies, Inc.* - Class A (Software) | 5,532 | 132,989 | ||||||
Palo Alto Networks, Inc.* (Software) | 344 | 164,776 | ||||||
Paycom Software, Inc.* (Software) | 170 | 84,278 | ||||||
Paylocity Holding Corp.* (Software) | 139 | 38,976 | ||||||
Pegasystems, Inc. (Software) | 144 | 18,302 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 212 | 20,986 | ||||||
PTC, Inc.* (Software) | 374 | 44,801 | ||||||
Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals) | 937 | 23,575 | ||||||
Q2 Holdings, Inc.* (Software) | 199 | 15,948 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 392 | 65,538 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 3,986 | 514,114 | ||||||
Qualtrics International, Inc.* - Class A (Software) | 222 | 9,488 | ||||||
Rapid7, Inc.* (Software) | 197 | 22,265 | ||||||
RingCentral, Inc.* - Class A (Software) | 288 | 62,640 | ||||||
Salesforce.com, Inc.* (Software) | 3,434 | 931,369 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 740 | 61,065 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 229 | 17,855 | ||||||
ServiceNow, Inc.* (Software) | 700 | 435,589 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 144 | 20,183 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 583 | 96,067 | ||||||
Smartsheet, Inc.* (Software) | 441 | 30,350 | ||||||
Snap, Inc.* (Interactive Media & Services) | 3,700 | 273,319 | ||||||
Snowflake, Inc.* - Class A (IT Services) | 806 | 243,759 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 184 | 48,800 | ||||||
SolarWinds Corp. (IT Services) | 152 | 2,543 | ||||||
Splunk, Inc.* (Software) | 578 | 83,642 | ||||||
SS&C Technologies Holdings, Inc. (Software) | 785 | 54,479 | ||||||
SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 147 | 15,303 | ||||||
Synopsys, Inc.* (Software) | 540 | 161,681 | ||||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 582 | 63,537 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 3,262 | 626,989 | ||||||
Trade Desk, Inc. (The)* (Software) | 1,533 | 107,770 | ||||||
Twilio, Inc.* (IT Services) | 590 | 188,240 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 2,819 | 170,239 | ||||||
Tyler Technologies, Inc.* (Software) | 145 | 66,504 | ||||||
Ubiquiti, Inc. (Communications Equipment) | 22 | 6,571 | ||||||
UiPath, Inc.* - Class A (Software) | 902 | 47,454 | ||||||
Unity Software, Inc.* (Software) | 559 | 70,574 | ||||||
Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 154 | 26,328 | ||||||
Varonis Systems, Inc.* (Software) | 377 | 22,940 | ||||||
Veeva Systems, Inc.* - Class A (Health Care Technology) | 489 | 140,915 | ||||||
Verint Systems, Inc.* (Software) | 227 | 10,167 | ||||||
VeriSign, Inc.* (IT Services) | 344 | 70,523 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 803 | 12,639 | ||||||
Vimeo, Inc.* (Interactive Media & Services) | 545 | 16,007 | ||||||
VMware, Inc.*(a) - Class A (Software) | 285 | 42,380 | ||||||
Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 1,081 | 61,012 |
September 30, 2021 :: ProFund VP Technology ::
Common Stocks, continued
Shares | Value | |||||||
Workday, Inc.* - Class A (Software) | 668 | $ | 166,927 | |||||
Workiva, Inc.* (Software) | 153 | 21,567 | ||||||
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 482 | 9,722 | ||||||
Xilinx, Inc. (Semiconductors & Semiconductor Equipment) | 874 | 131,965 | ||||||
Zendesk, Inc.* (Software) | 425 | 49,466 | ||||||
Zillow Group, Inc.* - Class A (Interactive Media & Services) | 130 | 11,515 | ||||||
Zillow Group, Inc.* - Class C (Interactive Media & Services) | 598 | 52,708 | ||||||
Zoom Video Communications, Inc.* - Class A (Software) | 764 | 199,786 | ||||||
Zscaler, Inc.* (Software) | 275 | 72,111 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $7,041,214) | 44,054,869 |
Repurchase Agreements(b) (1.9%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $936,000 | $ | 936,000 | $ | 936,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $936,000) | 936,000 |
Collateral for Securities Loaned (c) (0.1%)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(d) | 42,021 | $ | 42,021 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $42,021) | 42,021 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $8,019,235) - 93.0% | 45,032,890 | |||||||
Net other assets (liabilities) - 7.0% | 3,409,454 | |||||||
NET ASSETS - 100.0% | $ | 48,442,344 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $40,595. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(c) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(d) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Technology Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 4,396,917 | $ | (49,224 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
:: ProFund VP Technology :: September 30, 2021
ProFund VP Technology invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Communications Equipment | $ | 1,160,272 | 2.4 | % | ||||
Diversified Telecommunication Services | 43,477 | 0.1 | % | |||||
Electrical Equipment | 71,386 | 0.1 | % | |||||
Electronic Equipment, Instruments & Components | 124,004 | 0.3 | % | |||||
Health Care Technology | 237,396 | 0.5 | % | |||||
Household Durables | 83,637 | 0.2 | % | |||||
Interactive Media & Services | 9,099,262 | 18.8 | % | |||||
Internet & Direct Marketing Retail | 385,130 | 0.8 | % | |||||
IT Services | 1,720,595 | 3.6 | % | |||||
Media | 54,182 | 0.1 | % | |||||
Semiconductors & Semiconductor Equipment | 7,710,745 | 15.9 | % | |||||
Software | 14,985,637 | 30.9 | % | |||||
Technology Hardware, Storage & Peripherals | 8,379,146 | 17.3 | % | |||||
Other** | 4,387,475 | 9.0 | % | |||||
Total | $ | 48,442,344 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP Telecommunications ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (99.8%)
Shares | Value | |||||||
ADTRAN, Inc. (Communications Equipment) | 1,012 | $ | 18,985 | |||||
Anterix, Inc.* (Diversified Telecommunication Services) | 378 | 22,945 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 841 | 289,001 | ||||||
AT&T, Inc. (Diversified Telecommunication Services) | 10,954 | 295,867 | ||||||
ATN International, Inc. (Diversified Telecommunication Services) | 229 | 10,729 | ||||||
CalAmp Corp.* (Communications Equipment) | 737 | 7,333 | ||||||
Ciena Corp.* (Communications Equipment) | 3,223 | 165,501 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 25,761 | 1,402,171 | ||||||
CommScope Holding Co., Inc.* (Communications Equipment) | 4,254 | 57,812 | ||||||
Comtech Telecommunications Corp. (Communications Equipment) | 542 | 13,881 | ||||||
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 1,502 | 13,803 | ||||||
EchoStar Corp.* - Class A (Communications Equipment) | 859 | 21,913 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 2,640 | 26,004 | ||||||
F5 Networks, Inc.* (Communications Equipment) | 1,257 | 249,866 | ||||||
Garmin, Ltd. (Household Durables) | 1,746 | 271,433 | ||||||
Globalstar, Inc.* (Diversified Telecommunication Services) | 13,822 | 23,083 | ||||||
Harmonic, Inc.* (Communications Equipment) | 2,121 | 18,559 | ||||||
Inseego Corp.* (Communications Equipment) | 1,612 | 10,736 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 2,748 | 109,508 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 6,773 | 186,393 | ||||||
Liberty Global PLC* - Class A (Media) | 3,493 | 104,091 | ||||||
Liberty Global PLC* - Class C (Media) | 6,808 | 200,565 | ||||||
Liberty Latin America, Ltd.* - Class A (Media) | 880 | 11,510 | ||||||
Liberty Latin America, Ltd.* - Class C (Media) | 3,234 | 42,430 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 20,720 | 256,721 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 1,581 | 132,077 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 1,227 | 285,057 | ||||||
NETGEAR, Inc.* (Communications Equipment) | 636 | 20,295 | ||||||
NetScout Systems, Inc.* (Communications Equipment) | 1,543 | 41,584 | ||||||
Plantronics, Inc.* (Communications Equipment) | 882 | 22,676 | ||||||
Radius Global Infrastructure, Inc.* - Class A (Diversified Telecommunication Services) | 1,214 | 19,825 | ||||||
Ribbon Communications, Inc.* (Communications Equipment) | 2,500 | 14,950 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 1,041 | 32,875 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 2,058 | 40,131 | ||||||
T-Mobile US, Inc.* (Wireless Telecommunication Services) | 2,261 | 288,865 | ||||||
U.S. Cellular Corp.* (Wireless Telecommunication Services) | 313 | 9,982 | ||||||
Ubiquiti, Inc. (Communications Equipment) | 130 | 38,827 | ||||||
Verizon Communications, Inc. (Diversified Telecommunication Services) | 27,533 | 1,487,056 | ||||||
ViaSat, Inc.* (Communications Equipment) | 1,527 | 84,092 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 4,764 | 74,985 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $4,547,781) | 6,424,117 |
Repurchase Agreements(a) (0.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $37,000 | $ | 37,000 | $ | 37,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $37,000) | 37,000 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $4,584,781) - 100.4% | 6,461,117 | |||||||
Net other assets (liabilities) - (0.4)% | (27,522 | ) | ||||||
NET ASSETS - 100.0% | $ | 6,433,595 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Telecommunications :: September 30, 2021
Total Return Swap Agreements — Long | ||||||||||||||||
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Select Telecommunications Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 11,698 | $ | (714 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Telecommunications invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Communications Equipment | $ | 3,182,698 | 49.4 | % | ||||
Diversified Telecommunication Services | 2,239,537 | 34.8 | % | |||||
Household Durables | 271,433 | 4.2 | % | |||||
Media | 358,596 | 5.6 | % | |||||
Wireless Telecommunication Services | 371,853 | 5.8 | % | |||||
Other** | 9,478 | 0.2 | % | |||||
Total | $ | 6,433,595 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP UltraBull ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (67.2%)
Shares | Value | |||||||
3M Co. (Industrial Conglomerates) | 193 | $ | 33,856 | |||||
A.O. Smith Corp. (Building Products) | 44 | 2,687 | ||||||
Abbott Laboratories (Health Care Equipment & Supplies) | 590 | 69,698 | ||||||
AbbVie, Inc. (Biotechnology) | 589 | 63,535 | ||||||
ABIOMED, Inc.* (Health Care Equipment & Supplies) | 15 | 4,883 | ||||||
Accenture PLC - Class A (IT Services) | 211 | 67,503 | ||||||
Activision Blizzard, Inc. (Entertainment) | 259 | 20,044 | ||||||
Adobe, Inc.* (Software) | 158 | 90,964 | ||||||
Advance Auto Parts, Inc. (Specialty Retail) | 21 | 4,387 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 404 | 41,572 | ||||||
Aflac, Inc. (Insurance) | 205 | 10,687 | ||||||
Agilent Technologies, Inc. (Life Sciences Tools & Services) | 102 | 16,068 | ||||||
Air Products & Chemicals, Inc. (Chemicals) | 75 | 19,208 | ||||||
Akamai Technologies, Inc.* (IT Services) | 54 | 5,648 | ||||||
Alaska Air Group, Inc.* (Airlines) | 42 | 2,461 | ||||||
Albemarle Corp. (Chemicals) | 40 | 8,759 | ||||||
Alexandria Real Estate Equities, Inc. (Equity Real Estate Investment Trusts) | 46 | 8,789 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 24 | 15,970 | ||||||
Allegion PLC (Building Products) | 31 | 4,098 | ||||||
Alliant Energy Corp. (Electric Utilities) | 83 | 4,646 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 101 | 270,025 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 94 | 250,539 | ||||||
Altria Group, Inc. (Tobacco) | 615 | 27,995 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 145 | 476,331 | ||||||
Amcor PLC (Containers & Packaging) | 516 | 5,980 | ||||||
Ameren Corp. (Multi-Utilities) | 86 | 6,966 | ||||||
American Airlines Group, Inc.* (Airlines) | 218 | 4,473 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 167 | 13,557 | ||||||
American Express Co. (Consumer Finance) | 213 | 35,684 | ||||||
American International Group, Inc. (Insurance) | 286 | 15,699 | ||||||
American Tower Corp. (Equity Real Estate Investment Trusts) | 151 | 40,077 | ||||||
American Water Works Co., Inc. (Water Utilities) | 60 | 10,142 | ||||||
Ameriprise Financial, Inc. (Capital Markets) | 39 | 10,301 | ||||||
AmerisourceBergen Corp. (Health Care Providers & Services) | 50 | 5,973 | ||||||
AMETEK, Inc. (Electrical Equipment) | 78 | 9,673 | ||||||
Amgen, Inc. (Biotechnology) | 189 | 40,191 | ||||||
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 200 | 14,646 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 180 | 30,146 | ||||||
ANSYS, Inc.* (Software) | 30 | 10,214 | ||||||
Anthem, Inc. (Health Care Providers & Services) | 82 | 30,570 | ||||||
Aon PLC (Insurance) | 77 | 22,004 | ||||||
APA Corp. (Oil, Gas & Consumable Fuels) | 128 | 2,743 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 5,235 | 740,752 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 304 | 39,134 | ||||||
Aptiv PLC* (Auto Components) | 90 | 13,407 | ||||||
Archer-Daniels-Midland Co. (Food Products) | 187 | 11,222 | ||||||
Arista Networks, Inc.* (Communications Equipment) | 17 | 5,842 | ||||||
Arthur J. Gallagher & Co. (Insurance) | 68 | 10,108 | ||||||
Assurant, Inc. (Insurance) | 19 | 2,997 | ||||||
AT&T, Inc. (Diversified Telecommunication Services) | 2,381 | 64,311 | ||||||
Atmos Energy Corp. (Gas Utilities) | 43 | 3,793 | ||||||
Autodesk, Inc.* (Software) | 73 | 20,817 | ||||||
Automatic Data Processing, Inc. (IT Services) | 141 | 28,189 | ||||||
AutoZone, Inc.* (Specialty Retail) | 7 | 11,886 | ||||||
AvalonBay Communities, Inc. (Equity Real Estate Investment Trusts) | 46 | 10,195 | ||||||
Avery Dennison Corp. (Containers & Packaging) | 28 | 5,802 | ||||||
Baker Hughes Co. - Class A (Energy Equipment & Services) | 277 | 6,850 | ||||||
Ball Corp. (Containers & Packaging) | 108 | 9,716 | ||||||
Bank of America Corp. (Banks) | 2,469 | 104,809 | ||||||
Bath & Body Works, Inc. (Household Durables) | 89 | 5,610 | ||||||
Baxter International, Inc. (Health Care Equipment & Supplies) | 165 | 13,271 | ||||||
Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 96 | 23,599 | ||||||
Berkshire Hathaway, Inc.* - Class B (Diversified Financial Services) | 618 | 168,677 | ||||||
Best Buy Co., Inc. (Specialty Retail) | 76 | 8,034 | ||||||
Biogen, Inc.* (Biotechnology) | 50 | 14,150 | ||||||
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 7 | 5,222 | ||||||
Bio-Techne Corp. (Life Sciences Tools & Services) | 13 | 6,299 | ||||||
BlackRock, Inc. - Class A (Capital Markets) | 47 | 39,417 | ||||||
Booking Holdings, Inc.* (Internet & Direct Marketing Retail) | 13 | 30,860 | ||||||
BorgWarner, Inc. (Auto Components) | 81 | 3,500 | ||||||
Boston Properties, Inc. (Equity Real Estate Investment Trusts) | 47 | 5,092 | ||||||
Boston Scientific Corp.* (Health Care Equipment & Supplies) | 475 | 20,610 | ||||||
Bristol-Myers Squibb Co. (Pharmaceuticals) | 741 | 43,845 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 137 | 66,435 | ||||||
Broadridge Financial Solutions, Inc. (IT Services) | 40 | 6,666 |
:: ProFund VP UltraBull :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Brown & Brown, Inc. (Insurance) | 79 | $ | 4,381 | |||||
Brown-Forman Corp. - Class B (Beverages) | 60 | 4,021 | ||||||
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 44 | 3,828 | ||||||
Cabot Oil & Gas Corp. (Oil, Gas & Consumable Fuels) | 135 | 2,938 | ||||||
Cadence Design Systems, Inc.* (Software) | 92 | 13,932 | ||||||
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 71 | 7,972 | ||||||
Campbell Soup Co. (Food Products) | 69 | 2,885 | ||||||
Capital One Financial Corp. (Consumer Finance) | 149 | 24,134 | ||||||
Cardinal Health, Inc. (Health Care Providers & Services) | 96 | 4,748 | ||||||
CarMax, Inc.* (Specialty Retail) | 54 | 6,910 | ||||||
Carnival Corp.* - Class A (Hotels, Restaurants & Leisure) | 268 | 6,703 | ||||||
Carrier Global Corp. (Building Products) | 289 | 14,959 | ||||||
Catalent, Inc.* (Pharmaceuticals) | 56 | 7,452 | ||||||
Caterpillar, Inc. (Machinery) | 182 | 34,938 | ||||||
Cboe Global Markets, Inc. (Capital Markets) | 36 | 4,459 | ||||||
CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 112 | 10,904 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 46 | 8,373 | ||||||
Celanese Corp. (Chemicals) | 38 | 5,724 | ||||||
Centene Corp.* (Health Care Providers & Services) | 194 | 12,088 | ||||||
CenterPoint Energy, Inc. (Multi-Utilities) | 200 | 4,920 | ||||||
Ceridian HCM Holding, Inc.* (Software) | 45 | 5,068 | ||||||
Cerner Corp. (Health Care Technology) | 99 | 6,981 | ||||||
CF Industries Holdings, Inc. (Chemicals) | 72 | 4,019 | ||||||
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 16 | 6,603 | ||||||
Charter Communications, Inc.* - Class A (Media) | 43 | 31,285 | ||||||
Chevron Corp. (Oil, Gas & Consumable Fuels) | 646 | 65,537 | ||||||
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 9 | 16,358 | ||||||
Chubb, Ltd. (Insurance) | 146 | 25,328 | ||||||
Church & Dwight Co., Inc. (Household Products) | 82 | 6,771 | ||||||
Cigna Corp. (Health Care Providers & Services) | 113 | 22,618 | ||||||
Cincinnati Financial Corp. (Insurance) | 50 | 5,711 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 30 | 11,420 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 1,406 | 76,528 | ||||||
Citigroup, Inc. (Banks) | 676 | 47,442 | ||||||
Citizens Financial Group, Inc. (Banks) | 143 | 6,718 | ||||||
Citrix Systems, Inc. (Software) | 42 | 4,510 | ||||||
CME Group, Inc. (Capital Markets) | 120 | 23,206 | ||||||
CMS Energy Corp. (Multi-Utilities) | 96 | 5,734 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 176 | 13,061 | ||||||
Colgate-Palmolive Co. (Household Products) | 281 | 21,238 | ||||||
Comcast Corp. - Class A (Media) | 1,527 | 85,405 | ||||||
Comerica, Inc. (Banks) | 45 | 3,623 | ||||||
Conagra Brands, Inc. (Food Products) | 162 | 5,487 | ||||||
ConocoPhillips (Oil, Gas & Consumable Fuels) | 446 | 30,225 | ||||||
Consolidated Edison, Inc. (Multi-Utilities) | 117 | 8,493 | ||||||
Constellation Brands, Inc. - Class A (Beverages) | 56 | 11,798 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 70 | 9,710 | ||||||
Corning, Inc. (Electronic Equipment, Instruments & Components) | 256 | 9,341 | ||||||
Corteva, Inc. (Chemicals) | 244 | 10,268 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 147 | 66,054 | ||||||
Crown Castle International Corp. (Equity Real Estate Investment Trusts) | 144 | 24,958 | ||||||
CSX Corp. (Road & Rail) | 753 | 22,394 | ||||||
Cummins, Inc. (Machinery) | 48 | 10,779 | ||||||
CVS Health Corp. (Health Care Providers & Services) | 440 | 37,338 | ||||||
Danaher Corp. (Health Care Equipment & Supplies) | 212 | 64,542 | ||||||
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 43 | 6,513 | ||||||
DaVita, Inc.* (Health Care Providers & Services) | 22 | 2,558 | ||||||
Deere & Co. (Machinery) | 95 | 31,832 | ||||||
Delta Air Lines, Inc.* (Airlines) | 215 | 9,161 | ||||||
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 73 | 4,238 | ||||||
Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 211 | 7,493 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 33 | 18,046 | ||||||
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 56 | 5,302 | ||||||
Digital Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 94 | 13,578 | ||||||
Discover Financial Services (Consumer Finance) | 100 | 12,285 | ||||||
Discovery, Inc.*(a) (Media) | 58 | 1,472 | ||||||
Discovery, Inc.* - Class C (Media) | 103 | 2,500 | ||||||
DISH Network Corp.* - Class A (Media) | 83 | 3,607 | ||||||
Dollar General Corp. (Multiline Retail) | 80 | 16,971 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 78 | 7,466 | ||||||
Dominion Energy, Inc. (Multi-Utilities) | 269 | 19,643 | ||||||
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 12 | 5,724 | ||||||
Dover Corp. (Machinery) | 48 | 7,464 | ||||||
Dow, Inc. (Chemicals) | 249 | 14,332 | ||||||
DR Horton, Inc. (Household Durables) | 108 | 9,069 | ||||||
DTE Energy Co. (Multi-Utilities) | 65 | 7,261 | ||||||
Duke Energy Corp. (Electric Utilities) | 256 | 24,983 | ||||||
Duke Realty Corp. (Equity Real Estate Investment Trusts) | 127 | 6,079 | ||||||
DuPont de Nemours, Inc. (Chemicals) | 176 | 11,966 | ||||||
DXC Technology Co.* (IT Services) | 84 | 2,823 | ||||||
Eastman Chemical Co. (Chemicals) | 45 | 4,533 | ||||||
Eaton Corp. PLC (Electrical Equipment) | 133 | 19,858 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 217 | 15,118 | ||||||
Ecolab, Inc. (Chemicals) | 83 | 17,315 | ||||||
Edison International (Electric Utilities) | 127 | 7,045 | ||||||
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 207 | 23,434 | ||||||
Electronic Arts, Inc. (Entertainment) | 95 | 13,514 |
September 30, 2021 :: ProFund VP UltraBull ::
Common Stocks, continued
Shares | Value | |||||||
Eli Lilly & Co. (Pharmaceuticals) | 264 | $ | 60,997 | |||||
Emerson Electric Co. (Electrical Equipment) | 200 | 18,840 | ||||||
Enphase Energy, Inc.* (Electrical Equipment) | 45 | 6,749 | ||||||
Entergy Corp. (Electric Utilities) | 66 | 6,554 | ||||||
EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 194 | 15,572 | ||||||
Equifax, Inc. (Professional Services) | 41 | 10,390 | ||||||
Equinix, Inc. (Equity Real Estate Investment Trusts) | 31 | 24,494 | ||||||
Equity Residential (Equity Real Estate Investment Trusts) | 114 | 9,225 | ||||||
Essex Property Trust, Inc. (Equity Real Estate Investment Trusts) | 21 | 6,715 | ||||||
Etsy, Inc.* (Internet & Direct Marketing Retail) | 43 | 8,942 | ||||||
Everest Re Group, Ltd. (Insurance) | 13 | 3,260 | ||||||
Evergy, Inc. (Electric Utilities) | 77 | 4,789 | ||||||
Eversource Energy (Electric Utilities) | 114 | 9,321 | ||||||
Exelon Corp. (Electric Utilities) | 326 | 15,759 | ||||||
Expedia Group, Inc.* (Internet & Direct Marketing Retail) | 48 | 7,867 | ||||||
Expeditors International of Washington, Inc. (Air Freight & Logistics) | 56 | 6,671 | ||||||
Extra Space Storage, Inc. (Equity Real Estate Investment Trusts) | 45 | 7,560 | ||||||
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 1,411 | 82,994 | ||||||
F5 Networks, Inc.* (Communications Equipment) | 19 | 3,777 | ||||||
Facebook, Inc.* - Class A (Interactive Media & Services) | 795 | 269,815 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 191 | 9,858 | ||||||
Federal Realty Investment Trust (Equity Real Estate Investment Trusts) | 22 | 2,596 | ||||||
FedEx Corp. (Air Freight & Logistics) | 83 | 18,201 | ||||||
Fidelity National Information Services, Inc. (IT Services) | 206 | 25,066 | ||||||
Fifth Third Bancorp (Banks) | 231 | 9,804 | ||||||
First Horizon Corp. (Banks) | — | (b) | 5 | |||||
First Republic Bank (Banks) | 59 | 11,380 | ||||||
FirstEnergy Corp. (Electric Utilities) | 181 | 6,447 | ||||||
Fiserv, Inc.* (IT Services) | 199 | 21,592 | ||||||
FleetCor Technologies, Inc.* (IT Services) | 28 | 7,316 | ||||||
FMC Corp. (Chemicals) | 43 | 3,937 | ||||||
Ford Motor Co.* (Automobiles) | 1,310 | 18,550 | ||||||
Fortinet, Inc.* (Software) | 45 | 13,142 | ||||||
Fortive Corp. (Machinery) | 120 | 8,468 | ||||||
Fortune Brands Home & Security, Inc. (Building Products) | 46 | 4,113 | ||||||
Fox Corp. - Class A (Media) | 108 | 4,332 | ||||||
Fox Corp. - Class B (Media) | 50 | 1,856 | ||||||
Franklin Resources, Inc. (Capital Markets) | 95 | 2,823 | ||||||
Freeport-McMoRan, Inc. (Metals & Mining) | 489 | 15,907 | ||||||
Garmin, Ltd. (Household Durables) | 51 | 7,928 | ||||||
Gartner, Inc.* (IT Services) | 29 | 8,813 | ||||||
Generac Holdings, Inc.* (Electrical Equipment) | 20 | 8,173 | ||||||
General Dynamics Corp. (Aerospace & Defense) | 78 | 15,290 | ||||||
General Electric Co. (Industrial Conglomerates) | 366 | 37,709 | ||||||
General Mills, Inc. (Food Products) | 201 | 12,024 | ||||||
General Motors Co.* (Automobiles) | 484 | 25,512 | ||||||
Genuine Parts Co. (Distributors) | 47 | 5,698 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 419 | 29,267 | ||||||
Global Payments, Inc. (IT Services) | 98 | 15,443 | ||||||
Globe Life, Inc. (Insurance) | 32 | 2,849 | ||||||
Halliburton Co. (Energy Equipment & Services) | 299 | 6,464 | ||||||
Hanesbrands, Inc. (Textiles, Apparel & Luxury Goods) | 117 | 2,008 | ||||||
Hartford Financial Services Group, Inc. (Insurance) | 115 | 8,079 | ||||||
Hasbro, Inc. (Leisure Products) | 43 | 3,836 | ||||||
HCA Healthcare, Inc. (Health Care Providers & Services) | 83 | 20,146 | ||||||
Healthpeak Properties, Inc. (Equity Real Estate Investment Trusts) | 180 | 6,026 | ||||||
Henry Schein, Inc.* (Health Care Providers & Services) | 46 | 3,503 | ||||||
Hess Corp. (Oil, Gas & Consumable Fuels) | 91 | 7,108 | ||||||
Hewlett Packard Enterprises Co. (Technology Hardware, Storage & Peripherals) | 437 | 6,227 | ||||||
Hilton Worldwide Holdings, Inc.* (Hotels, Restaurants & Leisure) | 93 | 12,286 | ||||||
Hologic, Inc.* (Health Care Equipment & Supplies) | 85 | 6,274 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 231 | 49,036 | ||||||
Hormel Foods Corp. (Food Products) | 95 | 3,895 | ||||||
Host Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 239 | 3,903 | ||||||
Howmet Aerospace, Inc. (Aerospace & Defense) | 130 | 4,056 | ||||||
HP, Inc. (Technology Hardware, Storage & Peripherals) | 402 | 10,999 | ||||||
Humana, Inc. (Health Care Providers & Services) | 43 | 16,733 | ||||||
Huntington Bancshares, Inc. (Banks) | 494 | 7,637 | ||||||
Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 13 | 2,510 | ||||||
IDEX Corp. (Machinery) | 26 | 5,381 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 29 | 18,035 | ||||||
IHS Markit, Ltd. (Professional Services) | 133 | 15,510 | ||||||
Illinois Tool Works, Inc. (Machinery) | 96 | 19,836 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 49 | 19,874 | ||||||
Incyte Corp.* (Biotechnology) | 62 | 4,264 | ||||||
Ingersoll Rand, Inc.* (Machinery) | 135 | 6,805 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 1,354 | 72,141 | ||||||
Intercontinental Exchange, Inc. (Capital Markets) | 188 | 21,586 | ||||||
International Business Machines Corp. (IT Services) | 298 | 41,401 | ||||||
International Flavors & Fragrances, Inc. (Chemicals) | 83 | 11,099 | ||||||
International Paper Co. (Containers & Packaging) | 131 | 7,326 | ||||||
Intuit, Inc. (Software) | 91 | 49,095 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 40 | 39,766 | ||||||
Invesco, Ltd. (Capital Markets) | 115 | 2,773 | ||||||
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 11 | 1,742 |
:: ProFund VP UltraBull :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 64 | $ | 15,331 | |||||
Iron Mountain, Inc. (Equity Real Estate Investment Trusts) | 96 | 4,171 | ||||||
J.B. Hunt Transport Services, Inc. (Road & Rail) | 29 | 4,849 | ||||||
Jack Henry & Associates, Inc. (IT Services) | 26 | 4,266 | ||||||
Jacobs Engineering Group, Inc. (Construction & Engineering) | 43 | 5,699 | ||||||
Johnson & Johnson (Pharmaceuticals) | 877 | 141,635 | ||||||
Johnson Controls International PLC (Building Products) | 238 | 16,202 | ||||||
JPMorgan Chase & Co. (Banks) | 996 | 163,034 | ||||||
Juniper Networks, Inc. (Communications Equipment) | 110 | 3,027 | ||||||
Kansas City Southern (Road & Rail) | 31 | 8,390 | ||||||
Kellogg Co. (Food Products) | 85 | 5,433 | ||||||
KeyCorp (Banks) | 320 | 6,918 | ||||||
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 61 | 10,022 | ||||||
Kimberly-Clark Corp. (Household Products) | 112 | 14,833 | ||||||
Kimco Realty Corp. (Equity Real Estate Investment Trusts) | 206 | 4,275 | ||||||
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 651 | 10,891 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 51 | 17,060 | ||||||
L3Harris Technologies, Inc. (Aerospace & Defense) | 66 | 14,536 | ||||||
Laboratory Corp. of America Holdings* (Health Care Providers & Services) | 33 | 9,288 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 47 | 26,750 | ||||||
Lamb Weston Holding, Inc. (Food Products) | 48 | 2,946 | ||||||
Las Vegas Sands Corp.* (Hotels, Restaurants & Leisure) | 116 | 4,246 | ||||||
Leggett & Platt, Inc. (Household Durables) | 45 | 2,018 | ||||||
Leidos Holdings, Inc. (IT Services) | 47 | 4,518 | ||||||
Lennar Corp. - Class A (Household Durables) | 91 | 8,525 | ||||||
Lincoln National Corp. (Insurance) | 59 | 4,056 | ||||||
Linde PLC (Chemicals) | 173 | 50,755 | ||||||
Live Nation Entertainment, Inc.* (Entertainment) | 44 | 4,010 | ||||||
LKQ Corp.* (Distributors) | 90 | 4,529 | ||||||
Lockheed Martin Corp. (Aerospace & Defense) | 83 | 28,643 | ||||||
Loews Corp. (Insurance) | 68 | 3,667 | ||||||
Lowe's Cos., Inc. (Specialty Retail) | 236 | 47,875 | ||||||
Lumen Technologies, Inc. (Diversified Telecommunication Services) | 334 | 4,138 | ||||||
LyondellBasell Industries N.V. - Class A (Chemicals) | 89 | 8,353 | ||||||
M&T Bank Corp. (Banks) | 43 | 6,422 | ||||||
Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 264 | 3,609 | ||||||
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 213 | 13,166 | ||||||
MarketAxess Holdings, Inc. (Capital Markets) | 12 | 5,048 | ||||||
Marriott International, Inc.* - Class A (Hotels, Restaurants & Leisure) | 91 | 13,514 | ||||||
Marsh & McLennan Cos., Inc. (Insurance) | 169 | 25,592 | ||||||
Martin Marietta Materials, Inc. (Construction Materials) | 20 | 6,834 | ||||||
Masco Corp. (Building Products) | 83 | 4,611 | ||||||
Mastercard, Inc. - Class A (IT Services) | 290 | 100,827 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 92 | 14,443 | ||||||
McCormick & Co., Inc. (Food Products) | 83 | 6,725 | ||||||
McDonald's Corp. (Hotels, Restaurants & Leisure) | 249 | 60,035 | ||||||
McKesson Corp. (Health Care Providers & Services) | 52 | 10,368 | ||||||
Medtronic PLC (Health Care Equipment & Supplies) | 447 | 56,031 | ||||||
Merck & Co., Inc. (Pharmaceuticals) | 844 | 63,393 | ||||||
MetLife, Inc. (Insurance) | 243 | 15,000 | ||||||
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 7 | 9,642 | ||||||
MGM Resorts International (Hotels, Restaurants & Leisure) | 133 | 5,739 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 91 | 13,968 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 375 | 26,618 | ||||||
Microsoft Corp. (Software) | 2,505 | 706,211 | ||||||
Mid-America Apartment Communities, Inc. (Equity Real Estate Investment Trusts) | 40 | 7,470 | ||||||
Moderna, Inc.* (Biotechnology) | 116 | 44,644 | ||||||
Mohawk Industries, Inc.* (Household Durables) | 17 | 3,016 | ||||||
Molson Coors Beverage Co. - Class B (Beverages) | 64 | 2,968 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 466 | 27,112 | ||||||
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 14 | 6,786 | ||||||
Monster Beverage Corp.* (Beverages) | 126 | 11,193 | ||||||
Moody's Corp. (Capital Markets) | 54 | 19,176 | ||||||
Morgan Stanley (Capital Markets) | 487 | 47,389 | ||||||
Motorola Solutions, Inc. (Communications Equipment) | 56 | 13,010 | ||||||
MSCI, Inc. - Class A (Capital Markets) | 28 | 17,034 | ||||||
Nasdaq, Inc. (Capital Markets) | 40 | 7,721 | ||||||
NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 76 | 6,822 | ||||||
Netflix, Inc.* (Entertainment) | 147 | 89,720 | ||||||
Newell Brands, Inc. (Household Durables) | 128 | 2,834 | ||||||
Newmont Corp. (Metals & Mining) | 266 | 14,444 | ||||||
News Corp. - Class A (Media) | 132 | 3,106 | ||||||
News Corp. - Class B (Media) | 43 | 999 | ||||||
NextEra Energy, Inc. (Electric Utilities) | 654 | 51,353 | ||||||
Nielsen Holdings PLC (Professional Services) | 121 | 2,322 | ||||||
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 426 | 61,867 | ||||||
NiSource, Inc. (Multi-Utilities) | 132 | 3,198 | ||||||
Norfolk Southern Corp. (Road & Rail) | 83 | 19,858 | ||||||
Northern Trust Corp. (Capital Markets) | 69 | 7,439 | ||||||
Northrop Grumman Corp. (Aerospace & Defense) | 50 | 18,008 | ||||||
NortonLifelock, Inc. (Software) | 196 | 4,959 | ||||||
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 125 | 3,339 | ||||||
NRG Energy, Inc. (Independent Power and Renewable Electricity Producers) | 83 | 3,389 | ||||||
Nucor Corp. (Metals & Mining) | 98 | 9,652 |
September 30, 2021 :: ProFund VP UltraBull ::
Common Stocks, continued
Shares | Value | |||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 830 | $ | 171,944 | |||||
NVR, Inc.* (Household Durables) | 1 | 4,794 | ||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 89 | 17,432 | ||||||
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 297 | 8,785 | ||||||
Old Dominion Freight Line, Inc. (Road & Rail) | 32 | 9,151 | ||||||
Omnicom Group, Inc. (Media) | 71 | 5,145 | ||||||
ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 149 | 8,641 | ||||||
Oracle Corp. (Software) | 549 | 47,834 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 22 | 13,443 | ||||||
Organon & Co. (Pharmaceuticals) | 85 | 2,787 | ||||||
Otis Worldwide Corp. (Machinery) | 142 | 11,684 | ||||||
PACCAR, Inc. (Machinery) | 115 | 9,076 | ||||||
Packaging Corp. of America (Containers & Packaging) | 32 | 4,398 | ||||||
Parker-Hannifin Corp. (Machinery) | 43 | 12,024 | ||||||
Paychex, Inc. (IT Services) | 106 | 11,920 | ||||||
Paycom Software, Inc.* (Software) | 15 | 7,436 | ||||||
PayPal Holdings, Inc.* (IT Services) | 392 | 102,002 | ||||||
Penn National Gaming, Inc.* (Hotels, Restaurants & Leisure) | 52 | 3,768 | ||||||
Pentair PLC (Machinery) | 54 | 3,922 | ||||||
People's United Financial, Inc. (Banks) | 145 | 2,533 | ||||||
PepsiCo, Inc. (Beverages) | 460 | 69,188 | ||||||
PerkinElmer, Inc. (Life Sciences Tools & Services) | 38 | 6,585 | ||||||
Pfizer, Inc. (Pharmaceuticals) | 1,870 | 80,429 | ||||||
Philip Morris International, Inc. (Tobacco) | 520 | 49,291 | ||||||
Phillips 66 (Oil, Gas & Consumable Fuels) | 146 | 10,224 | ||||||
Pinnacle West Capital Corp. (Electric Utilities) | 38 | 2,750 | ||||||
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels) | 77 | 12,821 | ||||||
Pool Corp. (Distributors) | 13 | 5,647 | ||||||
PPG Industries, Inc. (Chemicals) | 80 | 11,441 | ||||||
PPL Corp. (Electric Utilities) | 258 | 7,193 | ||||||
Principal Financial Group, Inc. (Insurance) | 83 | 5,345 | ||||||
Prologis, Inc. (Equity Real Estate Investment Trusts) | 246 | 30,856 | ||||||
Prudential Financial, Inc. (Insurance) | 129 | 13,571 | ||||||
PTC, Inc.* (Software) | 35 | 4,193 | ||||||
Public Service Enterprise Group, Inc. (Multi-Utilities) | 169 | 10,292 | ||||||
Public Storage (Equity Real Estate Investment Trusts) | 51 | 15,152 | ||||||
PulteGroup, Inc. (Household Durables) | 87 | 3,995 | ||||||
PVH Corp.* (Textiles, Apparel & Luxury Goods) | 24 | 2,467 | ||||||
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 38 | 6,353 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 376 | 48,496 | ||||||
Quanta Services, Inc. (Construction & Engineering) | 46 | 5,236 | ||||||
Quest Diagnostics, Inc. (Health Care Providers & Services) | 41 | 5,958 | ||||||
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 15 | 1,666 | ||||||
Raymond James Financial, Inc. (Capital Markets) | 64 | 5,860 | ||||||
Raytheon Technologies Corp. (Aerospace & Defense) | 503 | 43,237 | ||||||
Realty Income Corp. (Equity Real Estate Investment Trusts) | 130 | 8,432 | ||||||
Regency Centers Corp. (Equity Real Estate Investment Trusts) | 51 | 3,434 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 35 | 21,181 | ||||||
Regions Financial Corp. (Banks) | 320 | 6,819 | ||||||
Republic Services, Inc. - Class A (Commercial Services & Supplies) | 69 | 8,284 | ||||||
ResMed, Inc. (Health Care Equipment & Supplies) | 48 | 12,650 | ||||||
Robert Half International, Inc. (Professional Services) | 38 | 3,813 | ||||||
Rockwell Automation, Inc. (Electrical Equipment) | 40 | 11,762 | ||||||
Rollins, Inc. (Commercial Services & Supplies) | 76 | 2,685 | ||||||
Roper Technologies, Inc. (Industrial Conglomerates) | 35 | 15,615 | ||||||
Ross Stores, Inc. (Specialty Retail) | 118 | 12,844 | ||||||
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure) | 76 | 6,760 | ||||||
S&P Global, Inc. (Capital Markets) | 81 | 34,416 | ||||||
Salesforce.com, Inc.* (Software) | 324 | 87,875 | ||||||
SBA Communications Corp. (Equity Real Estate Investment Trusts) | 37 | 12,231 | ||||||
Schlumberger, Ltd. (Energy Equipment & Services) | 468 | 13,872 | ||||||
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 69 | 5,694 | ||||||
Sealed Air Corp. (Containers & Packaging) | 50 | 2,740 | ||||||
Sempra Energy (Multi-Utilities) | 106 | 13,409 | ||||||
ServiceNow, Inc.* (Software) | 65 | 40,448 | ||||||
Simon Property Group, Inc. (Equity Real Estate Investment Trusts) | 109 | 14,167 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 54 | 8,898 | ||||||
Snap-on, Inc. (Machinery) | 17 | 3,552 | ||||||
Southwest Airlines Co.* (Airlines) | 197 | 10,132 | ||||||
Stanley Black & Decker, Inc. (Machinery) | 54 | 9,467 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 393 | 43,352 | ||||||
State Street Corp. (Capital Markets) | 122 | 10,336 | ||||||
STERIS PLC (Health Care Equipment & Supplies) | 34 | 6,946 | ||||||
Stryker Corp. (Health Care Equipment & Supplies) | 112 | 29,537 | ||||||
SVB Financial Group* (Banks) | 19 | 12,291 | ||||||
Synchrony Financial (Consumer Finance) | 190 | 9,287 | ||||||
Synopsys, Inc.* (Software) | 51 | 15,270 | ||||||
Sysco Corp. (Food & Staples Retailing) | 170 | 13,345 | ||||||
T. Rowe Price Group, Inc. (Capital Markets) | 77 | 15,146 | ||||||
Take-Two Interactive Software, Inc.* (Entertainment) | 40 | 6,163 | ||||||
Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 94 | 3,480 | ||||||
Target Corp. (Multiline Retail) | 163 | 37,290 | ||||||
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components) | 109 | 14,958 | ||||||
Teledyne Technologies, Inc.* (Aerospace & Defense) | 15 | 6,444 |
:: ProFund VP UltraBull :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
Teleflex, Inc. (Health Care Equipment & Supplies) | 15 | $ | 5,648 | |||||
Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 54 | 5,895 | ||||||
Tesla, Inc.* (Automobiles) | 271 | 210,154 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 307 | 59,008 | ||||||
Textron, Inc. (Aerospace & Defense) | 76 | 5,306 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 224 | 5,114 | ||||||
The Allstate Corp. (Insurance) | 99 | 12,604 | ||||||
The Bank of New York Mellon Corp. (Capital Markets) | 264 | 13,686 | ||||||
The Boeing Co.* (Aerospace & Defense) | 184 | 40,468 | ||||||
The Charles Schwab Corp. (Capital Markets) | 501 | 36,493 | ||||||
The Clorox Co. (Household Products) | 41 | 6,790 | ||||||
The Coca-Cola Co. (Beverages) | 1,295 | 67,948 | ||||||
The Cooper Cos., Inc. (Health Care Equipment & Supplies) | 16 | 6,613 | ||||||
The Estee Lauder Co., Inc. (Personal Products) | 78 | 23,395 | ||||||
The Gap, Inc. (Specialty Retail) | 73 | 1,657 | ||||||
The Goldman Sachs Group, Inc. (Capital Markets) | 112 | 42,338 | ||||||
The Hershey Co. (Food Products) | 48 | 8,124 | ||||||
The Home Depot, Inc. (Specialty Retail) | 354 | 116,204 | ||||||
The Interpublic Group of Cos., Inc. (Media) | 132 | 4,840 | ||||||
The JM Smucker Co. - Class A (Food Products) | 36 | 4,321 | ||||||
The Kraft Heinz Co. (Food Products) | 225 | 8,285 | ||||||
The Kroger Co. (Food & Staples Retailing) | 228 | 9,218 | ||||||
The Mosaic Co. (Chemicals) | 117 | 4,179 | ||||||
The PNC Financial Services Group, Inc. (Banks) | 141 | 27,585 | ||||||
The Procter & Gamble Co. (Household Products) | 809 | 113,098 | ||||||
The Progressive Corp. (Insurance) | 195 | 17,626 | ||||||
The Sherwin-Williams Co. (Chemicals) | 81 | 22,658 | ||||||
The Southern Co. (Electric Utilities) | 353 | 21,875 | ||||||
The TJX Cos., Inc. (Specialty Retail) | 402 | 26,524 | ||||||
The Travelers Cos., Inc. (Insurance) | 83 | 12,617 | ||||||
The Walt Disney Co.* (Entertainment) | 606 | 102,516 | ||||||
The Western Union Co. (IT Services) | 138 | 2,790 | ||||||
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 407 | 10,558 | ||||||
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 132 | 75,415 | ||||||
T-Mobile US, Inc.* (Wireless Telecommunication Services) | 195 | 24,913 | ||||||
Tractor Supply Co. (Specialty Retail) | 39 | 7,902 | ||||||
Trane Technologies PLC (Building Products) | 80 | 13,812 | ||||||
TransDigm Group, Inc.* (Aerospace & Defense) | 17 | 10,618 | ||||||
Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 84 | 6,909 | ||||||
Truist Financial Corp. (Banks) | 446 | 26,158 | ||||||
Twitter, Inc.* (Interactive Media & Services) | 266 | 16,064 | ||||||
Tyler Technologies, Inc.* (Software) | 13 | 5,962 | ||||||
Tyson Foods, Inc. - Class A (Food Products) | 98 | 7,736 | ||||||
U.S. Bancorp (Banks) | 450 | 26,748 | ||||||
UDR, Inc. (Equity Real Estate Investment Trusts) | 93 | 4,927 | ||||||
Ulta Beauty, Inc.* (Specialty Retail) | 17 | 6,136 | ||||||
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 65 | 1,312 | ||||||
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 71 | 1,244 | ||||||
Union Pacific Corp. (Road & Rail) | 217 | 42,535 | ||||||
United Airlines Holdings , Inc.* (Airlines) | 108 | 5,138 | ||||||
United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 243 | 44,251 | ||||||
United Rentals, Inc.* (Trading Companies & Distributors) | 24 | 8,422 | ||||||
UnitedHealth Group, Inc. (Health Care Providers & Services) | 314 | 122,691 | ||||||
Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 26 | 3,598 | ||||||
Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 137 | 9,668 | ||||||
Ventas, Inc. (Equity Real Estate Investment Trusts) | 127 | 7,012 | ||||||
VeriSign, Inc.* (IT Services) | 33 | 6,765 | ||||||
Verisk Analytics, Inc. - Class A (Professional Services) | 54 | 10,815 | ||||||
Verizon Communications, Inc. (Diversified Telecommunication Services) | 1,380 | 74,534 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 87 | 15,781 | ||||||
VF Corp. (Textiles, Apparel & Luxury Goods) | 108 | 7,235 | ||||||
ViacomCBS, Inc. - Class B (Media) | 203 | 8,021 | ||||||
Viatris, Inc. (Pharmaceuticals) | 404 | 5,474 | ||||||
Visa, Inc. - Class A (IT Services) | 563 | 125,407 | ||||||
Vornado Realty Trust (Equity Real Estate Investment Trusts) | 53 | 2,227 | ||||||
Vulcan Materials Co. (Construction Materials) | 44 | 7,443 | ||||||
W.R. Berkley Corp. (Insurance) | 46 | 3,366 | ||||||
W.W. Grainger, Inc. (Trading Companies & Distributors) | 15 | 5,896 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 239 | 11,245 | ||||||
Walmart, Inc. (Food & Staples Retailing) | 477 | 66,485 | ||||||
Waste Management, Inc. (Commercial Services & Supplies) | 129 | 19,268 | ||||||
Waters Corp.* (Life Sciences Tools & Services) | 20 | 7,146 | ||||||
WEC Energy Group, Inc. (Multi-Utilities) | 104 | 9,173 | ||||||
Wells Fargo & Co. (Banks) | 1,369 | 63,535 | ||||||
Welltower, Inc. (Equity Real Estate Investment Trusts) | 140 | 11,536 | ||||||
West Pharmaceutical Services, Inc. (Health Care Equipment & Supplies) | 26 | 11,038 | ||||||
Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 102 | 5,757 | ||||||
Westinghouse Air Brake Technologies Corp. (Machinery) | 63 | 5,431 | ||||||
WestRock Co. (Containers & Packaging) | 89 | 4,435 | ||||||
Weyerhaeuser Co. (Equity Real Estate Investment Trusts) | 251 | 8,928 | ||||||
Whirlpool Corp. (Household Durables) | 20 | 4,077 | ||||||
Willis Towers Watson PLC (Insurance) | 43 | 9,996 | ||||||
Wynn Resorts, Ltd.* (Hotels, Restaurants & Leisure) | 35 | 2,966 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 180 | 11,250 | ||||||
Xilinx, Inc. (Semiconductors & Semiconductor Equipment) | 83 | 12,532 | ||||||
Xylem, Inc. (Machinery) | 59 | 7,297 |
September 30, 2021 :: ProFund VP UltraBull ::
Common Stocks, continued
Shares | Value | |||||||
Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 99 | $ | 12,109 | |||||
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 17 | 8,762 | ||||||
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 69 | 10,099 | ||||||
Zions Bancorp (Banks) | 54 | 3,342 | ||||||
Zoetis, Inc. (Pharmaceuticals) | 157 | 30,480 | ||||||
TOTAL COMMON STOCKS (Cost $3,804,893) | 12,178,922 |
Repurchase Agreements(c)(d) (26.8%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $4,857,000 | $ | 4,857,000 | $ | 4,857,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $4,857,000) | 4,857,000 |
Collateral for Securities Loaned (e) (NM)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(f) | 1,222 | $ | 1,222 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $1,222) | 1,222 | |||||||
TOTAL INVESTMENT SECURITIES (Cost $8,663,115) - 94.0% | 17,037,144 | |||||||
Net other assets (liabilities) - 6.0% | 1,078,168 | |||||||
NET ASSETS - 100.0% | $ | 18,115,312 |
* | Non-income producing security. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $1,193. |
(b) | Number of shares is less than 0.50. |
(c) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $3,023,000. |
(d) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(e) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(f) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
E-Mini S&P 500 Futures Contracts | 16 | 12/20/21 | $ | 3,438,200 | $ | (143,126 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P 500 | Goldman Sachs International | 10/27/21 | 0.62 | % | $ | 4,975,209 | $ | (170,150 | ) | |||||||
SPDR S&P 500 ETF | Goldman Sachs International | 10/27/21 | 0.52 | % | 3,733,369 | (117,613 | ) | |||||||||
$ | 8,708,578 | $ | (287,763 | ) | ||||||||||||
S&P 500 | UBS AG | 10/27/21 | 0.57 | % | $ | 5,780,719 | $ | (163,404 | ) | |||||||
SPDR S&P 500 ETF | UBS AG | 10/27/21 | 0.17 | % | 4,006,629 | (126,101 | ) | |||||||||
$ | 9,787,348 | $ | (289,505 | ) | ||||||||||||
$ | 18,495,926 | $ | (577,268 | ) |
:: ProFund VP UltraBull :: September 30, 2021
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP UltraBull invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 189,116 | 1.1 | % | ||||
Air Freight & Logistics | 72,951 | 0.4 | % | |||||
Airlines | 31,365 | 0.2 | % | |||||
Auto Components | 16,907 | 0.1 | % | |||||
Automobiles | 254,216 | 1.4 | % | |||||
Banks | 536,803 | 3.1 | % | |||||
Beverages | 167,116 | 1.0 | % | |||||
Biotechnology | 233,013 | 1.3 | % | |||||
Building Products | 60,482 | 0.3 | % | |||||
Capital Markets | 366,647 | 2.0 | % | |||||
Chemicals | 208,546 | 1.2 | % | |||||
Commercial Services & Supplies | 51,367 | 0.3 | % | |||||
Communications Equipment | 102,184 | 0.6 | % | |||||
Construction & Engineering | 10,935 | 0.1 | % | |||||
Construction Materials | 14,277 | 0.1 | % | |||||
Consumer Finance | 81,390 | 0.4 | % | |||||
Containers & Packaging | 40,397 | 0.2 | % | |||||
Distributors | 15,874 | 0.1 | % | |||||
Diversified Financial Services | 168,677 | 0.9 | % | |||||
Diversified Telecommunication Services | 142,983 | 0.8 | % | |||||
Electric Utilities | 187,522 | 1.1 | % | |||||
Electrical Equipment | 75,055 | 0.4 | % | |||||
Electronic Equipment, Instruments & Components | 74,753 | 0.4 | % | |||||
Energy Equipment & Services | 27,186 | 0.2 | % | |||||
Entertainment | 235,967 | 1.3 | % | |||||
Equity Real Estate Investment Trusts | 304,105 | 1.6 | % | |||||
Food & Staples Retailing | 166,347 | 0.9 | % | |||||
Food Products | 106,195 | 0.6 | % | |||||
Gas Utilities | 3,793 | NM | ||||||
Health Care Equipment & Supplies | 460,928 | 2.5 | % | |||||
Health Care Providers & Services | 308,178 | 1.7 | % | |||||
Health Care Technology | 6,981 | NM | ||||||
Hotels, Restaurants & Leisure | 211,384 | 1.2 | % | |||||
Household Durables | 51,866 | 0.3 | % | |||||
Household Products | 162,730 | 0.9 | % | |||||
Independent Power and Renewable Electricity Producers | 8,503 | NM | ||||||
Industrial Conglomerates | 136,216 | 0.8 | % | |||||
Insurance | 234,543 | 1.3 | % | |||||
Interactive Media & Services | 820,886 | 4.6 | % | |||||
Internet & Direct Marketing Retail | 539,118 | 3.0 | % | |||||
IT Services | 602,016 | 3.3 | % | |||||
Leisure Products | 3,836 | NM | ||||||
Life Sciences Tools & Services | 168,185 | 0.9 | % | |||||
Machinery | 187,956 | 1.0 | % | |||||
Media | 152,568 | 0.8 | % | |||||
Metals & Mining | 40,003 | 0.2 | % | |||||
Multiline Retail | 61,727 | 0.3 | % | |||||
Multi-Utilities | 89,089 | 0.5 | % | |||||
Oil, Gas & Consumable Fuels | 308,275 | 1.7 | % | |||||
Personal Products | 23,395 | 0.1 | % | |||||
Pharmaceuticals | 436,492 | 2.4 | % | |||||
Professional Services | 42,850 | 0.2 | % | |||||
Real Estate Management & Development | 10,904 | 0.1 | % | |||||
Road & Rail | 107,177 | 0.6 | % | |||||
Semiconductors & Semiconductor Equipment | 671,168 | 3.7 | % | |||||
Software | 1,127,930 | 6.1 | % | |||||
Specialty Retail | 263,802 | 1.5 | % | |||||
Technology Hardware, Storage & Peripherals | 776,251 | 4.3 | % | |||||
Textiles, Apparel & Luxury Goods | 81,279 | 0.4 | % | |||||
Tobacco | 77,286 | 0.4 | % | |||||
Trading Companies & Distributors | 24,176 | 0.1 | % | |||||
Water Utilities | 10,142 | 0.1 | % | |||||
Wireless Telecommunication Services | 24,913 | 0.1 | % | |||||
Other** | 5,936,390 | 32.8 | % | |||||
Total | $ | 18,115,312 | 100.0 | % |
September 30, 2021 :: ProFund VP UltraBull ::
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2021 :: ProFund VP UltraMid-Cap ::
Schedule of Portfolio Investments (unaudited) |
Common Stocks (76.9%)
Shares | Value | |||||||
Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 525 | $ | 33,485 | |||||
ACI Worldwide, Inc.* (Software) | 686 | 21,081 | ||||||
Acuity Brands, Inc. (Electrical Equipment) | 209 | 36,234 | ||||||
Adient PLC* (Auto Components) | 550 | 22,798 | ||||||
AECOM* (Construction & Engineering) | 841 | 53,109 | ||||||
Affiliated Managers Group, Inc. (Capital Markets) | 241 | 36,413 | ||||||
AGCO Corp. (Machinery) | 361 | 44,233 | ||||||
Alleghany Corp.* (Insurance) | 81 | 50,576 | ||||||
ALLETE, Inc. (Electric Utilities) | 305 | 18,154 | ||||||
Alliance Data Systems Corp. (IT Services) | 291 | 29,359 | ||||||
Amedisys, Inc.* (Health Care Providers & Services) | 191 | 28,478 | ||||||
American Campus Communities, Inc. (Equity Real Estate Investment Trusts) | 812 | 39,341 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 891 | 22,988 | ||||||
American Financial Group, Inc. (Insurance) | 386 | 48,569 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 585 | 14,596 | ||||||
Antero Midstream Corp. (Oil, Gas & Consumable Fuels) | 1,896 | 19,756 | ||||||
Apartment Income REIT Corp. (Equity Real Estate Investment Trusts) | 917 | 44,759 | ||||||
AptarGroup, Inc. (Containers & Packaging) | 385 | 45,950 | ||||||
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 419 | 47,050 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 609 | 38,020 | ||||||
ASGN, Inc.* (Professional Services) | 309 | 34,960 | ||||||
Ashland Global Holdings, Inc. (Chemicals) | 330 | 29,410 | ||||||
Aspen Technology, Inc.* (Software) | 397 | 48,752 | ||||||
Associated Banc-Corp. (Banks) | 893 | 19,128 | ||||||
AutoNation, Inc.* (Specialty Retail) | 255 | 31,049 | ||||||
Avient Corp. (Chemicals) | 533 | 24,705 | ||||||
Avis Budget Group, Inc.* (Road & Rail) | 276 | 32,157 | ||||||
Avnet, Inc. (Electronic Equipment, Instruments & Components) | 581 | 21,480 | ||||||
Axon Enterprise, Inc.* (Aerospace & Defense) | 384 | 67,208 | ||||||
BancorpSouth Bank (Banks) | 634 | 18,881 | ||||||
Bank of Hawaii Corp. (Banks) | 236 | 19,392 | ||||||
Bank OZK (Banks) | 712 | 30,602 | ||||||
Belden, Inc. (Electronic Equipment, Instruments & Components) | 262 | 15,264 | ||||||
BJ's Wholesale Club Holdings, Inc.* (Food & Staples Retailing) | 801 | 43,991 | ||||||
Black Hills Corp. (Multi-Utilities) | 371 | 23,284 | ||||||
Blackbaud, Inc.* (Software) | 246 | 17,306 | ||||||
Boyd Gaming Corp.* (Hotels, Restaurants & Leisure) | 478 | 30,238 | ||||||
Brighthouse Financial, Inc.* (Insurance) | 485 | 21,937 | ||||||
Brixmor Property Group, Inc. (Equity Real Estate Investment Trusts) | 1,734 | 38,339 | ||||||
Brooks Automation, Inc. (Semiconductors & Semiconductor Equipment) | 434 | 44,420 | ||||||
Brunswick Corp. (Leisure Products) | 453 | 43,157 | ||||||
Builders FirstSource, Inc.* (Building Products) | 1,210 | 62,605 | ||||||
Cable One, Inc. (Media) | 29 | 52,580 | ||||||
Cabot Corp. (Chemicals) | 331 | 16,590 | ||||||
CACI International, Inc.* - Class A (IT Services) | 138 | 36,170 | ||||||
Callaway Golf Co.* (Leisure Products) | 684 | 18,899 | ||||||
Camden Property Trust (Equity Real Estate Investment Trusts) | 587 | 86,565 | ||||||
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 888 | 42,988 | ||||||
Carlisle Cos., Inc. (Industrial Conglomerates) | 304 | 60,432 | ||||||
Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 257 | 24,991 | ||||||
Casey's General Stores, Inc. (Food & Staples Retailing) | 216 | 40,705 | ||||||
Cathay General Bancorp (Banks) | 456 | 18,874 | ||||||
CDK Global, Inc. (Software) | 711 | 30,253 | ||||||
Cerence, Inc.* (Software) | 222 | 21,336 | ||||||
ChampionX Corp.* (Energy Equipment & Services) | 1,179 | 26,362 | ||||||
Chemed Corp. (Health Care Providers & Services) | 92 | 42,791 | ||||||
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 192 | 24,263 | ||||||
Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 202 | 48,495 | ||||||
Ciena Corp.* (Communications Equipment) | 904 | 46,421 | ||||||
Cimarex Energy Co. (Oil, Gas & Consumable Fuels) | 600 | 52,321 | ||||||
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 336 | 27,670 | ||||||
CIT Group, Inc. (Banks) | 579 | 30,079 | ||||||
Clean Harbors, Inc.* (Commercial Services & Supplies) | 292 | 30,330 | ||||||
Cleveland-Cliffs, Inc.* (Metals & Mining) | 2,656 | 52,615 | ||||||
CMC Materials, Inc. (Semiconductors & Semiconductor Equipment) | 171 | 21,072 | ||||||
CNO Financial Group, Inc. (Insurance) | 746 | 17,561 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,273 | 16,065 | ||||||
Cognex Corp. (Electronic Equipment, Instruments & Components) | 1,032 | 82,786 | ||||||
Coherent, Inc.* (Electronic Equipment, Instruments & Components) | 143 | 35,763 | ||||||
Colfax Corp.* (Machinery) | 756 | 34,700 | ||||||
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 204 | 19,551 | ||||||
Commerce Bancshares, Inc. (Banks) | 621 | 43,271 | ||||||
Commercial Metals Co. (Metals & Mining) | 704 | 21,444 | ||||||
CommVault Systems, Inc.* (Software) | 268 | 20,183 | ||||||
Compass Minerals International, Inc. (Metals & Mining) | 199 | 12,816 | ||||||
Concentrix Corp.* (IT Services) | 250 | 44,250 | ||||||
CoreSite Realty Corp. (Equity Real Estate Investment Trusts) | 258 | 35,743 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts) | 656 | 17,699 |
September 30, 2021 :: ProFund VP UltraMid-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Coty, Inc.* - Class A (Personal Products) | 1,954 | $ | 15,358 | |||||
Cousins Properties, Inc. (Equity Real Estate Investment Trusts) | 868 | 32,368 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 139 | 19,438 | ||||||
Crane Co. (Machinery) | 291 | 27,590 | ||||||
Cree, Inc.* (Semiconductors & Semiconductor Equipment) | 674 | 54,412 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 364 | 52,227 | ||||||
Cullen/Frost Bankers, Inc. (Banks) | 331 | 39,263 | ||||||
Curtiss-Wright Corp. (Aerospace & Defense) | 239 | 30,157 | ||||||
CyrusOne, Inc. (Equity Real Estate Investment Trusts) | 724 | 56,045 | ||||||
Dana, Inc. (Auto Components) | 848 | 18,860 | ||||||
Darling Ingredients, Inc.* (Food Products) | 946 | 68,018 | ||||||
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 162 | 58,352 | ||||||
Dick's Sporting Goods, Inc. (Specialty Retail) | 383 | 45,872 | ||||||
Digital Turbine, Inc.* (Software) | 511 | 35,131 | ||||||
Donaldson Co., Inc. (Machinery) | 733 | 42,082 | ||||||
Douglas Emmett, Inc. (Equity Real Estate Investment Trusts) | 1,025 | 32,400 | ||||||
DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 566 | 26,172 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 180 | 12,823 | ||||||
Eagle Materials, Inc. (Construction Materials) | 245 | 32,134 | ||||||
East West Bancorp, Inc. (Banks) | 829 | 64,280 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts) | 236 | 39,325 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 314 | 36,229 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 279 | 13,970 | ||||||
Encompass Health Corp. (Health Care Providers & Services) | 581 | 43,598 | ||||||
Energizer Holdings, Inc. (Household Products) | 367 | 14,331 | ||||||
EnerSys (Electrical Equipment) | 248 | 18,461 | ||||||
Envestnet, Inc.* (Software) | 318 | 25,516 | ||||||
Envista Holdings Corp.* (Health Care Equipment & Supplies) | 942 | 39,385 | ||||||
EPR Properties (Equity Real Estate Investment Trusts) | 437 | 21,579 | ||||||
EQT Corp.* (Oil, Gas & Consumable Fuels) | 1,765 | 36,112 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 2,374 | 24,072 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 653 | 28,739 | ||||||
Essential Utilities, Inc. (Water Utilities) | 1,306 | 60,180 | ||||||
Evercore Partners, Inc. - Class A (Capital Markets) | 232 | 31,011 | ||||||
Exelixis, Inc.* (Biotechnology) | 1,840 | 38,898 | ||||||
F.N.B. Corp. (Banks) | 1,866 | 21,683 | ||||||
FactSet Research Systems, Inc. (Capital Markets) | 221 | 87,247 | ||||||
Fair Isaac Corp.* (Software) | 166 | 66,057 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 570 | 18,525 | ||||||
First American Financial Corp. (Insurance) | 642 | 43,046 | ||||||
First Financial Bankshares, Inc. (Banks) | 748 | 34,371 | ||||||
First Horizon Corp. (Banks) | 3,208 | 52,258 | ||||||
First Industrial Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 754 | 39,268 | ||||||
First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 577 | 55,080 | ||||||
FirstCash, Inc. (Consumer Finance) | 236 | 20,650 | ||||||
Five Below, Inc.* (Specialty Retail) | 327 | 57,817 | ||||||
Flowers Foods, Inc. (Food Products) | 1,162 | 27,458 | ||||||
Flowserve Corp. (Machinery) | 761 | 26,384 | ||||||
Fluor Corp.* (Construction & Engineering) | 826 | 13,191 | ||||||
Foot Locker, Inc. (Specialty Retail) | 526 | 24,017 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 246 | 35,557 | ||||||
FTI Consulting, Inc.* (Professional Services) | 200 | 26,940 | ||||||
Fulton Financial Corp. (Banks) | 952 | 14,547 | ||||||
GameStop Corp.* - Class A (Specialty Retail) | 363 | 63,696 | ||||||
GATX Corp. (Trading Companies & Distributors) | 207 | 18,539 | ||||||
Genpact, Ltd. (IT Services) | 1,009 | 47,937 | ||||||
Gentex Corp. (Auto Components) | 1,395 | 46,006 | ||||||
Glacier Bancorp, Inc. (Banks) | 632 | 34,981 | ||||||
Globus Medical, Inc.* - Class A (Health Care Equipment & Supplies) | 457 | 35,015 | ||||||
Graco, Inc. (Machinery) | 991 | 69,340 | ||||||
Graham Holdings Co. - Class B (Diversified Consumer Services) | 24 | 14,140 | ||||||
Grand Canyon Education, Inc.* (Diversified Consumer Services) | 264 | 23,221 | ||||||
Greif, Inc. - Class A (Containers & Packaging) | 155 | 10,013 | ||||||
Grocery Outlet Holding Corp.* (Food & Staples Retailing) | 510 | 11,001 | ||||||
GXO Logistics, Inc.* (Air Freight & Logistics) | 576 | 45,181 | ||||||
H&R Block, Inc. (Diversified Consumer Services) | 1,040 | 26,000 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 298 | 21,036 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 831 | 33,805 | ||||||
Hancock Whitney Corp. (Banks) | 507 | 23,890 | ||||||
Harley-Davidson, Inc. (Automobiles) | 898 | 32,876 | ||||||
Hawaiian Electric Industries, Inc. (Electric Utilities) | 638 | 26,050 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 850 | 25,313 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 487 | 31,538 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 141 | 31,680 | ||||||
Herman Miller, Inc. (Commercial Services & Supplies) | 440 | 16,570 | ||||||
Hexcel Corp.* (Aerospace & Defense) | 490 | 29,101 | ||||||
Highwoods Properties, Inc. (Equity Real Estate Investment Trusts) | 609 | 26,711 | ||||||
Hill-Rom Holdings, Inc. (Health Care Equipment & Supplies) | 384 | 57,600 |
September 30, 2021 :: ProFund VP UltraMid-Cap ::
Common Stocks, continued
Shares | Value | |||||||
HollyFrontier Corp. (Oil, Gas & Consumable Fuels) | 873 | $ | 28,922 | |||||
Home BancShares, Inc. (Banks) | 882 | 20,753 | ||||||
Hubbell, Inc. (Electrical Equipment) | 318 | 57,453 | ||||||
Hudson Pacific Properties, Inc. (Equity Real Estate Investment Trusts) | 890 | 23,380 | ||||||
IAA, Inc.* (Commercial Services & Supplies) | 787 | 42,947 | ||||||
ICU Medical, Inc.* (Health Care Equipment & Supplies) | 116 | 27,072 | ||||||
IDACORP, Inc. (Electric Utilities) | 295 | 30,497 | ||||||
II-VI, Inc.* (Electronic Equipment, Instruments & Components) | 613 | 36,388 | ||||||
Ingevity Corp.* (Chemicals) | 231 | 16,486 | ||||||
Ingredion, Inc. (Food Products) | 391 | 34,803 | ||||||
Insperity, Inc. (Professional Services) | 210 | 23,255 | ||||||
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 425 | 29,104 | ||||||
Interactive Brokers Group, Inc. (Capital Markets) | 510 | 31,793 | ||||||
International Bancshares Corp. (Banks) | 311 | 12,950 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 770 | 30,685 | ||||||
ITT, Inc. (Machinery) | 503 | 43,178 | ||||||
j2 Global, Inc.* (Software) | 282 | 38,527 | ||||||
Jabil, Inc. (Electronic Equipment, Instruments & Components) | 852 | 49,731 | ||||||
Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 127 | 12,361 | ||||||
Janus Henderson Group PLC (Capital Markets) | 1,007 | 41,619 | ||||||
Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 357 | 46,485 | ||||||
JBG Smith Properties (Equity Real Estate Investment Trusts) | 678 | 20,076 | ||||||
Jefferies Financial Group, Inc. (Diversified Financial Services) | 1,154 | 42,848 | ||||||
JetBlue Airways Corp.* (Airlines) | 1,857 | 28,394 | ||||||
John Wiley & Sons, Inc. - Class A (Media) | 254 | 13,261 | ||||||
Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 296 | 73,435 | ||||||
KAR Auction Services, Inc.* (Commercial Services & Supplies) | 696 | 11,407 | ||||||
KB Home (Household Durables) | 525 | 20,433 | ||||||
KBR, Inc. (IT Services) | 822 | 32,387 | ||||||
Kemper Corp. (Insurance) | 349 | 23,310 | ||||||
Kennametal, Inc. (Machinery) | 488 | 16,704 | ||||||
Kilroy Realty Corp. (Equity Real Estate Investment Trusts) | 612 | 40,521 | ||||||
Kinsale Capital Group, Inc. (Insurance) | 125 | 20,213 | ||||||
Kirby Corp.* (Marine) | 351 | 16,834 | ||||||
Knight-Swift Transportation Holdings, Inc. (Road & Rail) | 969 | 49,564 | ||||||
Kohl's Corp. (Multiline Retail) | 912 | 42,947 | ||||||
Lamar Advertising Co. - Class A (Equity Real Estate Investment Trusts) | 507 | 57,519 | ||||||
Lancaster Colony Corp. (Food Products) | 116 | 19,582 | ||||||
Landstar System, Inc. (Road & Rail) | 224 | 35,352 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 796 | 51,461 | ||||||
Lear Corp. (Auto Components) | 349 | 54,611 | ||||||
LendingTree, Inc.* (Thrifts & Mortgage Finance) | 67 | 9,369 | ||||||
Lennox International, Inc. (Building Products) | 200 | 58,834 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 185 | 29,028 | ||||||
Life Storage, Inc. (Equity Real Estate Investment Trusts) | 457 | 52,436 | ||||||
Lincoln Electric Holdings, Inc. (Machinery) | 347 | 44,690 | ||||||
Lithia Motors, Inc. - Class A (Specialty Retail) | 177 | 56,116 | ||||||
Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 144 | 39,351 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 311 | 24,628 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 397 | 18,750 | ||||||
Louisiana-Pacific Corp. (Paper & Forest Products) | 556 | 34,122 | ||||||
Lumentum Holdings, Inc.* (Communications Equipment) | 443 | 37,008 | ||||||
Manhattan Associates, Inc.* (Software) | 370 | 56,621 | ||||||
ManpowerGroup, Inc. (Professional Services) | 317 | 34,325 | ||||||
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 249 | 39,175 | ||||||
Masimo Corp.* (Health Care Equipment & Supplies) | 296 | 80,129 | ||||||
MasTec, Inc.* (Construction & Engineering) | 334 | 28,818 | ||||||
Mattel, Inc.* (Leisure Products) | 2,038 | 37,825 | ||||||
MAXIMUS, Inc. (IT Services) | 359 | 29,869 | ||||||
MDU Resources Group, Inc. (Multi-Utilities) | 1,182 | 35,070 | ||||||
Medical Properties Trust, Inc. (Equity Real Estate Investment Trusts) | 3,479 | 69,824 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 167 | 31,610 | ||||||
Mercury General Corp. (Insurance) | 155 | 8,629 | ||||||
Mercury Systems, Inc.* (Aerospace & Defense) | 328 | 15,554 | ||||||
MGIC Investment Corp. (Thrifts & Mortgage Finance) | 1,982 | 29,651 | ||||||
Mimecast, Ltd.* (Software) | 357 | 22,705 | ||||||
Minerals Technologies, Inc. (Chemicals) | 196 | 13,689 | ||||||
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 324 | 48,895 | ||||||
Molina Healthcare, Inc.* (Health Care Providers & Services) | 341 | 92,517 | ||||||
MSA Safety, Inc. (Commercial Services & Supplies) | 213 | 31,034 | ||||||
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 274 | 21,972 | ||||||
Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 848 | 21,175 | ||||||
Murphy USA, Inc. (Specialty Retail) | 139 | 23,249 | ||||||
National Fuel Gas Co. (Gas Utilities) | 532 | 27,941 | ||||||
National Instruments Corp. (Electronic Equipment, Instruments & Components) | 777 | 30,482 | ||||||
National Retail Properties, Inc. (Equity Real Estate Investment Trusts) | 1,025 | 44,270 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts) | 476 | 25,128 | ||||||
Navient Corp. (Consumer Finance) | 980 | 19,335 | ||||||
NCR Corp.* (Technology Hardware, Storage & Peripherals) | 767 | 29,728 | ||||||
Nektar Therapeutics* (Pharmaceuticals) | 1,073 | 19,271 |
September 30, 2021 :: ProFund VP UltraMid-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 628 | $ | 27,274 | |||||
NetScout Systems, Inc.* (Communications Equipment) | 433 | 11,669 | ||||||
Neurocrine Biosciences, Inc.* (Biotechnology) | 553 | 53,038 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 563 | 19,598 | ||||||
New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) | 2,716 | 34,954 | ||||||
NewMarket Corp. (Chemicals) | 42 | 14,228 | ||||||
Nordson Corp. (Machinery) | 316 | 75,255 | ||||||
Nordstrom, Inc.* (Multiline Retail) | 649 | 17,166 | ||||||
NorthWestern Corp. (Multi-Utilities) | 301 | 17,247 | ||||||
NOV, Inc.* (Energy Equipment & Services) | 2,282 | 29,917 | ||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 293 | 11,858 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 302 | 18,075 | ||||||
nVent Electric PLC (Electrical Equipment) | 982 | 31,748 | ||||||
OGE Energy Corp. (Electric Utilities) | 1,169 | 38,530 | ||||||
Old Republic International Corp. (Insurance) | 1,660 | 38,396 | ||||||
Olin Corp. (Chemicals) | 843 | 40,675 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* (Multiline Retail) | 355 | 21,399 | ||||||
Omega Healthcare Investors, Inc. (Equity Real Estate Investment Trusts) | 1,395 | 41,794 | ||||||
ONE Gas, Inc. (Gas Utilities) | 312 | 19,771 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 809 | 19,626 | ||||||
Oshkosh Corp. (Machinery) | 401 | 41,050 | ||||||
Owens Corning (Building Products) | 602 | 51,471 | ||||||
PacWest Bancorp (Banks) | 685 | 31,044 | ||||||
Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 190 | 24,128 | ||||||
Park Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 1,381 | 26,432 | ||||||
Patterson Cos., Inc. (Health Care Providers & Services) | 504 | 15,191 | ||||||
Paylocity Holding Corp.* (Software) | 230 | 64,492 | ||||||
Pebblebrook Hotel Trust (Equity Real Estate Investment Trusts) | 767 | 17,188 | ||||||
Penumbra, Inc.* (Health Care Equipment & Supplies) | 201 | 53,567 | ||||||
Performance Food Group Co.* (Food & Staples Retailing) | 898 | 41,721 | ||||||
Perrigo Co. PLC (Pharmaceuticals) | 781 | 36,965 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts) | 1,270 | 22,377 | ||||||
Pilgrim's Pride Corp.* (Food Products) | 285 | 8,288 | ||||||
Pinnacle Financial Partners, Inc. (Banks) | 444 | 41,772 | ||||||
PNM Resources, Inc. (Electric Utilities) | 501 | 24,789 | ||||||
Polaris, Inc. (Leisure Products) | 333 | 39,847 | ||||||
Post Holdings, Inc.* (Food Products) | 342 | 37,675 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts) | 392 | 20,219 | ||||||
Primerica, Inc. (Insurance) | 231 | 35,489 | ||||||
PROG Holdings, Inc.* (Consumer Finance) | 388 | 16,300 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 402 | 22,512 | ||||||
Prosperity Bancshares, Inc. (Banks) | 543 | 38,624 | ||||||
PS Business Parks, Inc. (Equity Real Estate Investment Trusts) | 117 | 18,339 | ||||||
Qualys, Inc.* (Software) | 196 | 21,813 | ||||||
Quidel Corp.* (Health Care Equipment & Supplies) | 221 | 31,194 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 782 | 17,212 | ||||||
Rayonier, Inc. (Equity Real Estate Investment Trusts) | 825 | 29,436 | ||||||
Regal Beloit Corp. (Electrical Equipment) | 238 | 35,781 | ||||||
Reinsurance Group of America, Inc. (Insurance) | 397 | 44,170 | ||||||
Reliance Steel & Aluminum Co. (Metals & Mining) | 371 | 52,838 | ||||||
RenaissanceRe Holdings, Ltd. (Insurance) | 275 | 38,335 | ||||||
Repligen Corp.* (Biotechnology) | 299 | 86,407 | ||||||
Rexford Industrial Realty, Inc. (Equity Real Estate Investment Trusts) | 804 | 45,627 | ||||||
RH* (Specialty Retail) | 99 | 66,023 | ||||||
RLI Corp. (Insurance) | 232 | 23,263 | ||||||
Royal Gold, Inc. (Metals & Mining) | 383 | 36,573 | ||||||
RPM International, Inc. (Chemicals) | 758 | 58,858 | ||||||
Ryder System, Inc. (Road & Rail) | 314 | 25,971 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts) | 1,290 | 18,989 | ||||||
Sabre Corp.* (IT Services) | 1,884 | 22,307 | ||||||
Saia, Inc.* (Road & Rail) | 154 | 36,657 | ||||||
Sailpoint Technologies Holding, Inc.* (Software) | 543 | 23,284 | ||||||
Sanderson Farms, Inc. (Food Products) | 124 | 23,337 | ||||||
Science Applications International Corp. (IT Services) | 338 | 28,919 | ||||||
Scientific Games Corp.* (Hotels, Restaurants & Leisure) | 563 | 46,768 | ||||||
SEI Investments Co. (Capital Markets) | 626 | 37,122 | ||||||
Selective Insurance Group, Inc. (Insurance) | 351 | 26,511 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 379 | 29,551 | ||||||
Sensient Technologies Corp. (Chemicals) | 246 | 22,406 | ||||||
Service Corp. International (Diversified Consumer Services) | 979 | 58,995 | ||||||
Signature Bank (Banks) | 354 | 96,386 | ||||||
Silgan Holdings, Inc. (Containers & Packaging) | 490 | 18,796 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 237 | 33,218 | ||||||
Simpson Manufacturing Co., Inc. (Building Products) | 254 | 27,170 | ||||||
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure) | 451 | 19,168 | ||||||
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 788 | 33,191 | ||||||
SL Green Realty Corp. (Equity Real Estate Investment Trusts) | 392 | 27,769 | ||||||
SLM Corp. (Consumer Finance) | 1,786 | 31,434 | ||||||
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 305 | 80,892 | ||||||
Sonoco Products Co. (Containers & Packaging) | 574 | 34,199 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 345 | 23,074 | ||||||
Spire, Inc. (Gas Utilities) | 302 | 18,476 |
September 30, 2021 :: ProFund VP UltraMid-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Spirit Realty Capital, Inc. (Equity Real Estate Investment Trusts) | 696 | $ | 32,044 | |||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 667 | 15,454 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 277 | 35,603 | ||||||
Steel Dynamics, Inc. (Metals & Mining) | 1,132 | 66,198 | ||||||
Stericycle, Inc.* (Commercial Services & Supplies) | 536 | 36,432 | ||||||
Sterling Bancorp (Banks) | 1,125 | 28,080 | ||||||
Stifel Financial Corp. (Capital Markets) | 612 | 41,592 | ||||||
STORE Capital Corp. (Equity Real Estate Investment Trusts) | 1,428 | 45,739 | ||||||
Sunrun, Inc.* (Electrical Equipment) | 1,203 | 52,932 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 206 | 37,024 | ||||||
Syneos Health, Inc.* (Life Sciences Tools & Services) | 604 | 52,838 | ||||||
SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 243 | 25,296 | ||||||
Synovus Financial Corp. (Banks) | 855 | 37,526 | ||||||
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 368 | 43,932 | ||||||
Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 1,335 | 65,696 | ||||||
Taylor Morrison Home Corp.* (Household Durables) | 732 | 18,871 | ||||||
TEGNA, Inc. (Media) | 1,291 | 25,459 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 577 | 11,252 | ||||||
Tempur Sealy International, Inc. (Household Durables) | 1,148 | 53,279 | ||||||
Tenet Healthcare Corp.* (Health Care Providers & Services) | 625 | 41,525 | ||||||
Teradata Corp.* (IT Services) | 637 | 36,532 | ||||||
Terex Corp. (Machinery) | 408 | 17,177 | ||||||
Tetra Tech, Inc. (Commercial Services & Supplies) | 316 | 47,192 | ||||||
Texas Capital Bancshares, Inc.* (Banks) | 295 | 17,706 | ||||||
Texas Roadhouse, Inc. - Class A (Hotels, Restaurants & Leisure) | 408 | 37,263 | ||||||
The Boston Beer Co., Inc.* - Class A (Beverages) | 55 | 28,036 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 291 | 18,420 | ||||||
The Chemours Co. (Chemicals) | 965 | 28,043 | ||||||
The Goodyear Tire & Rubber Co.* (Auto Components) | 1,641 | 29,046 | ||||||
The Hain Celestial Group, Inc.* (Food Products) | 489 | 20,919 | ||||||
The Hanover Insurance Group, Inc. (Insurance) | 209 | 27,091 | ||||||
The Macerich Co. (Equity Real Estate Investment Trusts) | 1,244 | 20,787 | ||||||
The Middleby Corp.* (Machinery) | 325 | 55,416 | ||||||
The New York Times Co. - Class A (Media) | 976 | 48,087 | ||||||
The Scotts Miracle-Gro Co. - Class A (Chemicals) | 238 | 34,834 | ||||||
The Timken Co. (Machinery) | 405 | 26,495 | ||||||
The Toro Co. (Machinery) | 625 | 60,881 | ||||||
The Wendy's Co. (Hotels, Restaurants & Leisure) | 1,041 | 22,569 | ||||||
Thor Industries, Inc. (Automobiles) | 323 | 39,651 | ||||||
Toll Brothers, Inc. (Household Durables) | 677 | 37,431 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 102 | 3,104 | ||||||
TopBuild Corp.* (Household Durables) | 192 | 39,324 | ||||||
Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 504 | 27,483 | ||||||
Trex Co., Inc.* (Building Products) | 674 | 68,701 | ||||||
Tri Pointe Homes, Inc.* (Household Durables) | 665 | 13,978 | ||||||
Trinity Industries, Inc. (Machinery) | 487 | 13,232 | ||||||
TripAdvisor, Inc.* (Interactive Media & Services) | 575 | 19,464 | ||||||
UGI Corp. (Gas Utilities) | 1,221 | 52,040 | ||||||
UMB Financial Corp. (Banks) | 251 | 24,274 | ||||||
Umpqua Holdings Corp. (Banks) | 1,286 | 26,042 | ||||||
United Bankshares, Inc. (Banks) | 755 | 27,467 | ||||||
United States Steel Corp. (Metals & Mining) | 1,578 | 34,669 | ||||||
United Therapeutics Corp.* (Biotechnology) | 262 | 48,360 | ||||||
Univar Solutions, Inc.* (Trading Companies & Distributors) | 998 | 23,772 | ||||||
Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 253 | 43,253 | ||||||
Unum Group (Insurance) | 1,194 | 29,922 | ||||||
Urban Edge Properties (Equity Real Estate Investment Trusts) | 643 | 11,773 | ||||||
Urban Outfitters, Inc.* (Specialty Retail) | 385 | 11,431 | ||||||
Valley National Bancorp (Banks) | 2,375 | 31,611 | ||||||
Valmont Industries, Inc. (Construction & Engineering) | 124 | 29,155 | ||||||
Valvoline, Inc. (Chemicals) | 1,056 | 32,926 | ||||||
ViaSat, Inc.* (Communications Equipment) | 428 | 23,570 | ||||||
Victoria's Secret & Co.* (Specialty Retail) | 439 | 24,259 | ||||||
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 775 | 15,570 | ||||||
Visteon Corp.* (Auto Components) | 163 | 15,386 | ||||||
Vontier Corp. (Electronic Equipment, Instruments & Components) | 987 | 33,163 | ||||||
Washington Federal, Inc. (Thrifts & Mortgage Finance) | 397 | 13,621 | ||||||
Watsco, Inc. (Trading Companies & Distributors) | 193 | 51,072 | ||||||
Webster Financial Corp. (Banks) | 529 | 28,809 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 361 | 15,981 | ||||||
WEX, Inc.* (IT Services) | 262 | 46,149 | ||||||
Williams-Sonoma, Inc. (Specialty Retail) | 439 | 77,847 | ||||||
Wingstop, Inc. (Hotels, Restaurants & Leisure) | 174 | 28,524 | ||||||
Wintrust Financial Corp. (Banks) | 333 | 26,763 | ||||||
Woodward, Inc. (Machinery) | 371 | 41,997 | ||||||
World Wrestling Entertainment, Inc. - Class A (Entertainment) | 264 | 14,853 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 193 | 10,171 | ||||||
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 546 | 42,146 | ||||||
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 803 | 16,197 | ||||||
XPO Logistics, Inc.* (Air Freight & Logistics) | 576 | 45,839 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 404 | 15,045 |
September 30, 2021 :: ProFund VP UltraMid-Cap ::
Common Stocks, continued
Shares | Value | |||||||
YETI Holdings, Inc.* (Leisure Products) | 511 | $ | 43,788 | |||||
TOTAL COMMON STOCKS (Cost $9,314,191) | 13,496,540 |
Repurchase Agreements(a)(b) (27.7%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $4,861,000 | $ | 4,861,000 | $ | 4,861,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $4,861,000) | 4,861,000 | |||||||
TOTAL INVESTMENT SECURITIES (Cost $14,175,191) - 104.6% | 18,357,540 | |||||||
Net other assets (liabilities) - (4.6)% | (808,017 | ) | ||||||
NET ASSETS - 100.0% | $ | 17,549,523 |
* | Non-income producing security. |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $3,261,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
S&P MidCap 400 | Goldman Sachs International | 10/27/21 | 0.52 | % | $ | 10,453,898 | $ | (343,869 | ) | |||||||
SPDR S&P MidCap 400 ETF | Goldman Sachs International | 10/27/21 | 0.27 | % | 2,977,870 | (92,771 | ) | |||||||||
$ | 13,431,768 | $ | (436,640 | ) | ||||||||||||
S&P MidCap 400 | UBS AG | 10/27/21 | 0.42 | % | $ | 4,417,623 | $ | (157,743 | ) | |||||||
SPDR S&P MidCap 400 ETF | UBS AG | 10/27/21 | 0.37 | % | 3,773,507 | (117,590 | ) | |||||||||
$ | 8,191,130 | $ | (275,333 | ) | ||||||||||||
$ | 21,622,898 | $ | (711,973 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP UltraMid-Cap ::
ProFund VP UltraMid-Cap invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 142,020 | 0.8 | % | ||||
Air Freight & Logistics | 91,020 | 0.5 | % | |||||
Airlines | 28,394 | 0.2 | % | |||||
Auto Components | 222,264 | 1.3 | % | |||||
Automobiles | 72,527 | 0.4 | % | |||||
Banks | 955,307 | 5.4 | % | |||||
Beverages | 28,036 | 0.2 | % | |||||
Biotechnology | 312,498 | 1.8 | % | |||||
Building Products | 268,781 | 1.5 | % | |||||
Capital Markets | 325,322 | 1.9 | % | |||||
Chemicals | 332,850 | 1.9 | % | |||||
Commercial Services & Supplies | 234,332 | 1.3 | % | |||||
Communications Equipment | 118,668 | 0.7 | % | |||||
Construction & Engineering | 173,325 | 1.0 | % | |||||
Construction Materials | 32,134 | 0.2 | % | |||||
Consumer Finance | 87,719 | 0.5 | % | |||||
Containers & Packaging | 108,958 | 0.6 | % | |||||
Diversified Consumer Services | 122,356 | 0.7 | % | |||||
Diversified Financial Services | 42,848 | 0.2 | % | |||||
Diversified Telecommunication Services | 30,685 | 0.2 | % | |||||
Electric Utilities | 138,020 | 0.8 | % | |||||
Electrical Equipment | 232,609 | 1.3 | % | |||||
Electronic Equipment, Instruments & Components | 432,324 | 2.5 | % | |||||
Energy Equipment & Services | 56,279 | 0.3 | % | |||||
Entertainment | 14,853 | 0.1 | % | |||||
Equity Real Estate Investment Trusts | 1,247,122 | 7.1 | % | |||||
Food & Staples Retailing | 152,872 | 0.9 | % | |||||
Food Products | 243,184 | 1.3 | % | |||||
Gas Utilities | 160,900 | 1.0 | % | |||||
Health Care Equipment & Supplies | 523,614 | 2.9 | % | |||||
Health Care Providers & Services | 417,501 | 2.4 | % | |||||
Hotels, Restaurants & Leisure | 422,019 | 2.4 | % | |||||
Household Durables | 214,996 | 1.2 | % | |||||
Household Products | 14,331 | 0.1 | % | |||||
Industrial Conglomerates | 60,432 | 0.3 | % | |||||
Insurance | 497,018 | 2.8 | % | |||||
Interactive Media & Services | 34,509 | 0.2 | % | |||||
IT Services | 372,629 | 2.1 | % | |||||
Leisure Products | 183,516 | 1.0 | % | |||||
Life Sciences Tools & Services | 84,448 | 0.5 | % | |||||
Machinery | 680,404 | 4.0 | % | |||||
Marine | 16,834 | 0.1 | % | |||||
Media | 139,387 | 0.7 | % | |||||
Metals & Mining | 287,324 | 1.6 | % | |||||
Multiline Retail | 81,512 | 0.5 | % | |||||
Multi-Utilities | 75,601 | 0.4 | % | |||||
Oil, Gas & Consumable Fuels | 290,291 | 1.7 | % | |||||
Paper & Forest Products | 34,122 | 0.2 | % | |||||
Personal Products | 27,216 | 0.2 | % | |||||
Pharmaceuticals | 102,721 | 0.6 | % | |||||
Professional Services | 119,480 | 0.7 | % | |||||
Real Estate Management & Development | 73,435 | 0.4 | % | |||||
Road & Rail | 195,682 | 1.1 | % | |||||
Semiconductors & Semiconductor Equipment | 541,544 | 3.0 | % | |||||
Software | 513,057 | 2.9 | % | |||||
Specialty Retail | 504,364 | 2.9 | % | |||||
Technology Hardware, Storage & Peripherals | 45,925 | 0.3 | % | |||||
Textiles, Apparel & Luxury Goods | 231,300 | 1.3 | % | |||||
Thrifts & Mortgage Finance | 116,334 | 0.7 | % | |||||
Trading Companies & Distributors | 115,355 | 0.7 | % | |||||
Water Utilities | 60,180 | 0.3 | % | |||||
Wireless Telecommunication Services | 11,252 | 0.1 | % | |||||
Other** | 4,052,983 | 23.1 | % | |||||
Total | $ | 17,549,523 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP UltraNasdaq-100 ::
Schedule of Portfolio Investments (unaudited)
Common Stocks (81.4%)
Shares | Value | |||||||
Activision Blizzard, Inc. (Entertainment) | 10,216 | $ | 790,616 | |||||
Adobe, Inc.* (Software) | 6,258 | 3,602,856 | ||||||
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 15,933 | 1,639,506 | ||||||
Align Technology, Inc.* (Health Care Equipment & Supplies) | 1,038 | 690,716 | ||||||
Alphabet, Inc.* - Class A (Interactive Media & Services) | 2,599 | 6,948,478 | ||||||
Alphabet, Inc.* - Class C (Interactive Media & Services) | 2,764 | 7,366,918 | ||||||
Amazon.com, Inc.* (Internet & Direct Marketing Retail) | 4,372 | 14,362,194 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 6,571 | 533,434 | ||||||
Amgen, Inc. (Biotechnology) | 7,459 | 1,586,156 | ||||||
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 7,058 | 1,182,074 | ||||||
ANSYS, Inc.* (Software) | 1,146 | 390,156 | ||||||
Apple, Inc. (Technology Hardware, Storage & Peripherals) | 142,692 | 20,190,918 | ||||||
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 11,861 | 1,526,867 | ||||||
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 1,070 | 797,268 | ||||||
Atlassian Corp. PLC* - Class A (Software) | 1,804 | 706,122 | ||||||
Autodesk, Inc.* (Software) | 2,890 | 824,141 | ||||||
Automatic Data Processing, Inc. (IT Services) | 5,558 | 1,111,155 | ||||||
Baidu, Inc.*ADR (Interactive Media & Services) | 3,319 | 510,296 | ||||||
Biogen, Inc.* (Biotechnology) | 1,958 | 554,094 | ||||||
Booking Holdings, Inc.* (Internet & Direct Marketing Retail) | 539 | 1,279,516 | ||||||
Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 5,389 | 2,613,288 | ||||||
Cadence Design Systems, Inc.* (Software) | 3,636 | 550,636 | ||||||
CDW Corp. (Electronic Equipment, Instruments & Components) | 1,806 | 328,728 | ||||||
Cerner Corp. (Health Care Technology) | 3,883 | 273,829 | ||||||
Charter Communications, Inc.* - Class A (Media) | 2,415 | 1,757,057 | ||||||
Check Point Software Technologies, Ltd.* (Software) | 1,744 | 197,142 | ||||||
Cintas Corp. (Commercial Services & Supplies) | 1,353 | 515,033 | ||||||
Cisco Systems, Inc. (Communications Equipment) | 55,357 | 3,013,082 | ||||||
Cognizant Technology Solutions Corp. - Class A (IT Services) | 6,904 | 512,346 | ||||||
Comcast Corp. - Class A (Media) | 60,177 | 3,365,700 | ||||||
Copart, Inc.* (Commercial Services & Supplies) | 3,108 | 431,142 | ||||||
Costco Wholesale Corp. (Food & Staples Retailing) | 5,807 | 2,609,376 | ||||||
Crowdstrike Holdings, Inc.* - Class A (Software) | 2,617 | 643,206 | ||||||
CSX Corp. (Road & Rail) | 29,615 | 880,750 | ||||||
DexCom, Inc.* (Health Care Equipment & Supplies) | 1,271 | 695,059 | ||||||
DocuSign, Inc.* (Software) | 2,559 | 658,763 | ||||||
Dollar Tree, Inc.* (Multiline Retail) | 2,955 | 282,853 | ||||||
eBay, Inc. (Internet & Direct Marketing Retail) | 8,539 | 594,912 | ||||||
Electronic Arts, Inc. (Entertainment) | 3,738 | 531,731 | ||||||
Exelon Corp. (Electric Utilities) | 12,845 | 620,927 | ||||||
Facebook, Inc.* - Class A (Interactive Media & Services) | 20,578 | 6,983,967 | ||||||
Fastenal Co. (Trading Companies & Distributors) | 7,550 | 389,656 | ||||||
Fiserv, Inc.* (IT Services) | 8,699 | 943,842 | ||||||
Fox Corp. - Class A (Media) | 4,248 | 170,387 | ||||||
Fox Corp. - Class B (Media) | 3,302 | 122,570 | ||||||
Gilead Sciences, Inc. (Biotechnology) | 16,470 | 1,150,430 | ||||||
Honeywell International, Inc. (Industrial Conglomerates) | 9,069 | 1,925,167 | ||||||
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 1,118 | 695,284 | ||||||
Illumina, Inc.* (Life Sciences Tools & Services) | 2,056 | 833,934 | ||||||
Incyte Corp.* (Biotechnology) | 2,901 | 199,531 | ||||||
Intel Corp. (Semiconductors & Semiconductor Equipment) | 53,292 | 2,839,397 | ||||||
Intuit, Inc. (Software) | 3,589 | 1,936,301 | ||||||
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 1,563 | 1,553,857 | ||||||
JD.com, Inc.*ADR (Internet & Direct Marketing Retail) | 10,371 | 749,201 | ||||||
Keurig Dr Pepper, Inc. (Beverages) | 18,620 | 636,059 | ||||||
KLA Corp. (Semiconductors & Semiconductor Equipment) | 2,006 | 671,027 | ||||||
Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 1,865 | 1,061,465 | ||||||
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 1,641 | 664,113 | ||||||
Marriott International, Inc.* - Class A (Hotels, Restaurants & Leisure) | 4,278 | 633,529 | ||||||
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 10,819 | 652,494 | ||||||
Match Group, Inc.* (Interactive Media & Services) | 3,636 | 570,816 | ||||||
Mercadolibre, Inc.* (Internet & Direct Marketing Retail) | 653 | 1,096,648 | ||||||
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 3,600 | 552,564 | ||||||
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 14,788 | 1,049,652 | ||||||
Microsoft Corp. (Software) | 64,870 | 18,288,150 | ||||||
Moderna, Inc.* (Biotechnology) | 5,302 | 2,040,528 | ||||||
Mondelez International, Inc. - Class A (Food Products) | 18,361 | 1,068,243 | ||||||
Monster Beverage Corp.* (Beverages) | 6,947 | 617,102 | ||||||
NetEase, Inc.ADR (Entertainment) | 3,952 | 337,501 | ||||||
Netflix, Inc.* (Entertainment) | 5,814 | 3,548,516 | ||||||
NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 32,840 | 6,803,133 |
:: ProFund VP UltraNasdaq-100 :: September 30, 2021
Common Stocks, continued
Shares | Value | |||||||
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 3,483 | $ | 682,215 | |||||
Okta, Inc.* (IT Services) | 1,884 | 447,149 | ||||||
O'Reilly Automotive, Inc.* (Specialty Retail) | 906 | 553,621 | ||||||
PACCAR, Inc. (Machinery) | 4,560 | 359,875 | ||||||
Paychex, Inc. (IT Services) | 4,727 | 531,551 | ||||||
PayPal Holdings, Inc.* (IT Services) | 15,435 | 4,016,340 | ||||||
Peloton Interactive, Inc.* - Class A (Leisure Products) | 3,566 | 310,420 | ||||||
PepsiCo, Inc. (Beverages) | 18,154 | 2,730,543 | ||||||
Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) | 5,018 | 454,982 | ||||||
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment) | 14,817 | 1,911,097 | ||||||
Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 1,381 | 835,754 | ||||||
Ross Stores, Inc. (Specialty Retail) | 4,691 | 510,615 | ||||||
Seagen, Inc.* (Biotechnology) | 2,390 | 405,822 | ||||||
Sirius XM Holdings, Inc. (Media) | 53,206 | 324,557 | ||||||
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 2,169 | 357,408 | ||||||
Splunk, Inc.* (Software) | 2,153 | 311,561 | ||||||
Starbucks Corp. (Hotels, Restaurants & Leisure) | 15,490 | 1,708,702 | ||||||
Synopsys, Inc.* (Software) | 2,003 | 599,718 | ||||||
Tesla, Inc.* (Automobiles) | 10,702 | 8,299,187 | ||||||
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 12,127 | 2,330,931 | ||||||
The Kraft Heinz Co. (Food Products) | 16,070 | 591,697 | ||||||
T-Mobile US, Inc.* (Wireless Telecommunication Services) | 16,393 | 2,094,370 | ||||||
Trip.com Group, Ltd.*ADR (Internet & Direct Marketing Retail) | 6,937 | 213,313 | ||||||
VeriSign, Inc.* (IT Services) | 1,470 | 301,365 | ||||||
Verisk Analytics, Inc. - Class A (Professional Services) | 2,119 | 424,372 | ||||||
Vertex Pharmaceuticals, Inc.* (Biotechnology) | 3,408 | 618,177 | ||||||
Walgreens Boots Alliance, Inc. (Food & Staples Retailing) | 11,362 | 534,582 | ||||||
Workday, Inc.* - Class A (Software) | 2,509 | 626,974 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 7,073 | 442,063 | ||||||
Xilinx, Inc. (Semiconductors & Semiconductor Equipment) | 3,251 | 490,868 | ||||||
Zoom Video Communications, Inc.* - Class A (Software) | 3,163 | 827,125 | ||||||
TOTAL COMMON STOCKS (Cost $96,688,823) | 183,301,059 |
Repurchase Agreements(a)(b) (22.9%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $51,541,000 | $ | 51,541,000 | $ | 51,541,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $51,541,000) | 51,541,000 |
TOTAL INVESTMENT SECURITIES (Cost $148,229,823) - 104.3% | $ | 234,842,059 | ||
Net other assets (liabilities) - (4.3)% | (9,660,932 | ) | ||
NET ASSETS - 100.0% | $ | 225,181,127 |
* | Non-income producing security. |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $50,028,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
ADR | American Depositary Receipt |
NYS | New York Shares |
September 30, 2021 :: ProFund VP UltraNasdaq-100 ::
Futures Contracts Purchased
Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
E-Mini Nasdaq 100 Futures Contracts | 1 | 12/20/21 | $ | 293,650 | $ | (18,572 | ) |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Invesco QQQ Trust, Series 1 ETF | Goldman Sachs International | 10/27/21 | 0.42 | % | $ | 23,448,153 | $ | (812,481 | ) | |||||||
Nasdaq-100 Index | Goldman Sachs International | 10/27/21 | 0.62 | % | 49,195,537 | (2,201,768 | ) | |||||||||
$ | 72,643,690 | $ | (3,014,249 | ) | ||||||||||||
Invesco QQQ Trust, Series 1 ETF | UBS AG | 10/27/21 | 0.47 | % | $ | 61,184,590 | $ | (2,120,315 | ) | |||||||
Nasdaq-100 Index | UBS AG | 10/27/21 | 0.87 | % | 133,220,164 | (4,674,085 | ) | |||||||||
$ | 194,404,754 | $ | (6,794,400 | ) | ||||||||||||
$ | 267,048,444 | $ | (9,808,649 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP UltraNasdaq-100 invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Automobiles | $ | 8,299,187 | 3.7 | % | ||||
Beverages | 3,983,704 | 1.8 | % | |||||
Biotechnology | 7,390,492 | 3.3 | % | |||||
Commercial Services & Supplies | 946,175 | 0.4 | % | |||||
Communications Equipment | 3,013,082 | 1.3 | % | |||||
Electric Utilities | 1,596,424 | 0.7 | % | |||||
Electronic Equipment, Instruments & Components | 328,728 | 0.1 | % | |||||
Entertainment | 5,208,364 | 2.3 | % | |||||
Food & Staples Retailing | 3,143,958 | 1.4 | % | |||||
Food Products | 1,659,940 | 0.7 | % | |||||
Health Care Equipment & Supplies | 3,634,916 | 1.6 | % | |||||
Health Care Technology | 273,829 | 0.1 | % | |||||
Hotels, Restaurants & Leisure | 2,342,231 | 1.0 | % | |||||
Industrial Conglomerates | 1,925,167 | 0.8 | % | |||||
Interactive Media & Services | 22,380,475 | 10.0 | % | |||||
Internet & Direct Marketing Retail | 18,750,766 | 8.4 | % | |||||
IT Services | 7,863,748 | 3.5 | % | |||||
Leisure Products | 310,420 | 0.1 | % | |||||
Life Sciences Tools & Services | 833,934 | 0.4 | % | |||||
Machinery | 359,875 | 0.2 | % | |||||
Media | 5,740,271 | 2.5 | % | |||||
Multiline Retail | 282,853 | 0.1 | % | |||||
Professional Services | 424,372 | 0.2 | % | |||||
Road & Rail | 880,750 | 0.4 | % | |||||
Semiconductors & Semiconductor Equipment | 27,161,254 | 12.1 | % | |||||
Software | 30,162,851 | 13.4 | % | |||||
Specialty Retail | 1,064,236 | 0.5 | % | |||||
Technology Hardware, Storage & Peripherals | 20,190,918 | 9.0 | % | |||||
Textiles, Apparel & Luxury Goods | 664,113 | 0.3 | % | |||||
Trading Companies & Distributors | 389,656 | 0.2 | % | |||||
Wireless Telecommunication Services | 2,094,370 | 0.9 | % | |||||
Other** | 41,880,068 | 18.6 | % | |||||
Total | $ | 225,181,127 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 :: ProFund VP UltraShort Dow 30 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a) (82.2%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $4,000 | $ | 4,000 | $ | 4,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $4,000) | 4,000 | |||||||
TOTAL INVESTMENT SECURITIES (Cost $4,000) - 82.2% | 4,000 | |||||||
Net other assets (liabilities) - 17.8% | 868 | |||||||
NET ASSETS - 100.0% | $ | 4,868 |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones Industrial Average | Goldman Sachs International | 10/27/21 | (0.27 | )% | $ | (7,041 | ) | $ | 194 | |||||||
Dow Jones Industrial Average | UBS AG | 10/27/21 | (0.27 | )% | (2,701 | ) | 82 | |||||||||
$ | (9,742 | ) | $ | 276 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP UltraShort Nasdaq-100 ::
Schedule of Portfolio Investments (unaudited)
Repurchase Agreements(a)(b) (374.8%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $787,000 | $ | 787,000 | $ | 787,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $787,000) | 787,000 | |||||||
TOTAL INVESTMENT SECURITIES (Cost $787,000) - 374.8% | 787,000 | |||||||
Net other assets (liabilities) - (274.8)% | (577,011 | ) | ||||||
NET ASSETS - 100.0% | $ | 209,989 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $215,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Nasdaq-100 Index | Goldman Sachs International | 10/27/21 | (0.37 | )% | $ | (272,952 | ) | $ | 46,414 | |||||||
Nasdaq-100 Index | UBS AG | 10/27/21 | (0.22 | )% | (144,646 | ) | 5,067 | |||||||||
$ | (417,598 | ) | $ | 51,481 |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Schedule of Portfolio Investments (unaudited) |
Common Stocks (48.3%)
Shares | Value | |||||||
1-800-Flowers.com, Inc.* - Class A (Internet & Direct Marketing Retail) | 128 | $ | 3,905 | |||||
1Life Healthcare, Inc.* (Health Care Providers & Services) | 561 | 11,360 | ||||||
1st Source Corp. (Banks) | 81 | 3,826 | ||||||
1Stdibs.com, Inc.* (Internet & Direct Marketing Retail) | 32 | 397 | ||||||
22nd Century Group, Inc.* (Tobacco) | 775 | 2,294 | ||||||
2U, Inc.* (Software) | 345 | 11,582 | ||||||
3D Systems Corp.* (Technology Hardware, Storage & Peripherals) | 584 | 16,100 | ||||||
4D Molecular Therapeutics, Inc.* (Biotechnology) | 101 | 2,724 | ||||||
89bio, Inc.* (Biotechnology) | 47 | 921 | ||||||
8x8, Inc.* (Software) | 534 | 12,490 | ||||||
9 Meters Biopharma, Inc.* (Pharmaceuticals) | 1,075 | 1,398 | ||||||
908 Devices, Inc.* (Electronic Equipment, Instruments & Components) | 62 | 2,016 | ||||||
A10 Networks, Inc.* (Software) | 289 | 3,896 | ||||||
AAON, Inc. (Building Products) | 202 | 13,199 | ||||||
AAR Corp.* (Aerospace & Defense) | 164 | 5,319 | ||||||
Aaron's Co., Inc. (The) (Specialty Retail) | 156 | 4,296 | ||||||
Abercrombie & Fitch Co.* - Class A (Specialty Retail) | 295 | 11,101 | ||||||
ABM Industries, Inc. (Commercial Services & Supplies) | 324 | 14,583 | ||||||
Absci Corp.* (Life Sciences Tools & Services) | 67 | 779 | ||||||
Acacia Research Corp.* (Professional Services) | 236 | 1,602 | ||||||
Academy Sports & Outdoors, Inc.* (Leisure Products) | 374 | 14,967 | ||||||
ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 576 | 9,567 | ||||||
Acadia Realty Trust (Equity Real Estate Investment Trusts) | 418 | 8,531 | ||||||
Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 271 | 3,290 | ||||||
Accelerate Diagnostics, Inc.* (Life Sciences Tools & Services) | 159 | 927 | ||||||
ACCO Brands Corp. (Commercial Services & Supplies) | 449 | 3,857 | ||||||
Accolade, Inc.* (Health Care Technology) | 242 | 10,205 | ||||||
Accuray, Inc.* (Health Care Equipment & Supplies) | 445 | 1,758 | ||||||
ACI Worldwide, Inc.* (Software) | 568 | 17,455 | ||||||
Aclaris Therapeutics, Inc.* (Pharmaceuticals) | 245 | 4,410 | ||||||
Acumen Pharmaceuticals, Inc.* (Biotechnology) | 46 | 684 | ||||||
Acushnet Holdings Corp. (Leisure Products) | 165 | 7,706 | ||||||
Acutus Medical, Inc.* (Health Care Equipment & Supplies) | 92 | 813 | ||||||
Adagio Therapeutics, Inc.* (Biotechnology) | 102 | 4,308 | ||||||
AdaptHealth Corp.* (Health Care Providers & Services) | 345 | 8,035 | ||||||
Addus Homecare Corp.* (Health Care Providers & Services) | 74 | 5,902 | ||||||
Adicet Bio, Inc.* (Pharmaceuticals) | 101 | 792 | ||||||
Adient PLC* (Auto Components) | 456 | 18,901 | ||||||
Adtalem Global Education, Inc.* (Diversified Consumer Services) | 238 | 8,999 | ||||||
ADTRAN, Inc. (Communications Equipment) | 232 | 4,352 | ||||||
Advanced Energy Industries, Inc. (Semiconductors & Semiconductor Equipment) | 185 | 16,234 | ||||||
AdvanSix, Inc.* (Chemicals) | 131 | 5,207 | ||||||
Advantage Solutions, Inc.* (Media) | 368 | 3,183 | ||||||
Advent Technologies Holdings, Inc.* (Electrical Equipment) | 76 | 661 | ||||||
Adverum Biotechnologies, Inc.* (Biotechnology) | 418 | 907 | ||||||
Aeglea BioTherapeutics, Inc.* (Biotechnology) | 194 | 1,542 | ||||||
Aemetis, Inc.* (Oil, Gas & Consumable Fuels) | 130 | 2,376 | ||||||
Aerie Pharmaceuticals, Inc.* (Pharmaceuticals) | 204 | 2,326 | ||||||
Aerojet Rocketdyne Holdings, Inc. (Aerospace & Defense) | 360 | 15,678 | ||||||
Aerovate Therapeutics, Inc.* (Biotechnology) | 48 | 1,007 | ||||||
AeroVironment, Inc.* (Aerospace & Defense) | 108 | 9,323 | ||||||
AerSale Corp.* (Aerospace & Defense) | 44 | 748 | ||||||
Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 369 | 2,930 | ||||||
AFC Gamma, Inc. (Mortgage Real Estate Investment Trusts) | 43 | 928 | ||||||
Affimed NV* (Biotechnology) | 559 | 3,455 | ||||||
AgEagle Aerial Systems, Inc.* (Machinery) | 327 | 984 | ||||||
Agenus, Inc.* (Biotechnology) | 994 | 5,219 | ||||||
Agiliti, Inc.* (Health Care Providers & Services) | 113 | 2,152 | ||||||
Agilysys, Inc.* (Software) | 95 | 4,974 | ||||||
Agios Pharmaceuticals, Inc.* (Biotechnology) | 284 | 13,107 | ||||||
Agree Realty Corp. (Equity Real Estate Investment Trusts) | 327 | 21,657 | ||||||
Air Transport Services Group, Inc.* (Air Freight & Logistics) | 284 | 7,330 | ||||||
Akebia Therapeutics, Inc.* (Biotechnology) | 839 | 2,416 | ||||||
Akero Therapeutics, Inc.* (Biotechnology) | 124 | 2,771 | ||||||
Akouos, Inc.* (Biotechnology) | 116 | 1,347 | ||||||
Akoustis Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 209 | 2,027 | ||||||
Akoya Biosciences, Inc.* (Life Sciences Tools & Services) | 37 | 517 | ||||||
Alamo Group, Inc. (Machinery) | 48 | 6,697 | ||||||
Alarm.com Holdings, Inc.* (Software) | 228 | 17,827 | ||||||
Albany International Corp. - Class A (Machinery) | 148 | 11,377 | ||||||
Albireo Pharma, Inc.* (Biotechnology) | 81 | 2,527 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Aldeyra Therapeutics, Inc.* (Biotechnology) | 234 | $ | 2,055 | |||||
Alector, Inc.* (Biotechnology) | 281 | 6,412 | ||||||
Alerus Financial Corp. (Diversified Financial Services) | 73 | 2,181 | ||||||
Alexander & Baldwin, Inc. (Equity Real Estate Investment Trusts) | 350 | 8,204 | ||||||
Alexander's, Inc. (Equity Real Estate Investment Trusts) | 10 | 2,606 | ||||||
Alignment Healthcare, Inc.* (Health Care Providers & Services) | 127 | 2,029 | ||||||
Aligos Therapeutics, Inc.* (Biotechnology) | 102 | 1,582 | ||||||
Alkami Technology, Inc.* (Software) | 35 | 864 | ||||||
Alkermes PLC* (Biotechnology) | 772 | 23,808 | ||||||
Allakos, Inc.* (Biotechnology) | 168 | 17,786 | ||||||
Allegheny Technologies, Inc.* (Metals & Mining) | 613 | 10,194 | ||||||
Allegiance Bancshares, Inc. (Banks) | 92 | 3,510 | ||||||
Allegiant Travel Co.* (Airlines) | 74 | 14,465 | ||||||
ALLETE, Inc. (Electric Utilities) | 253 | 15,059 | ||||||
Allied Motion Technologies, Inc. (Electrical Equipment) | 56 | 1,752 | ||||||
Allogene Therapeutics, Inc.* (Biotechnology) | 327 | 8,404 | ||||||
Allovir, Inc.* (Biotechnology) | 142 | 3,559 | ||||||
Allscripts Healthcare Solutions, Inc.* (Health Care Technology) | 597 | 7,982 | ||||||
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 102 | 3,200 | ||||||
Alpha Teknova, Inc.* (Biotechnology) | 34 | 846 | ||||||
Alphatec Holdings, Inc.* (Health Care Equipment & Supplies) | 340 | 4,145 | ||||||
Alpine Immune Sciences, Inc.* (Biotechnology) | 56 | 598 | ||||||
Alta Equipment Group, Inc.* (Trading Companies & Distributors) | 91 | 1,249 | ||||||
Altair Engineering, Inc.* - Class A (Software) | 223 | 15,374 | ||||||
Altimmune, Inc.* (Biotechnology) | 191 | 2,160 | ||||||
Alto Ingredients, Inc.* (Oil, Gas & Consumable Fuels) | 344 | 1,699 | ||||||
Altra Industrial Motion Corp. (Machinery) | 312 | 17,269 | ||||||
Altus Midstream Co. - Class A (Oil, Gas & Consumable Fuels) | 16 | 1,104 | ||||||
ALX Oncology Holdings, Inc.* (Biotechnology) | 85 | 6,278 | ||||||
Amalgamated Financial Corp. (Banks) | 66 | 1,044 | ||||||
A-Mark Precious Metals, Inc. (Diversified Financial Services) | 42 | 2,521 | ||||||
Ambac Financial Group, Inc.* (Insurance) | 219 | 3,136 | ||||||
Ambarella, Inc.* (Semiconductors & Semiconductor Equipment) | 168 | 26,164 | ||||||
AMC Entertainment Holdings, Inc.*(a) - Class A (Entertainment) | 2,483 | 94,502 | ||||||
AMC Networks, Inc.* - Class A (Media) | 140 | 6,523 | ||||||
Amerant Bancorp, Inc.* (Banks) | 101 | 2,499 | ||||||
Ameresco, Inc.* - Class A (Construction & Engineering) | 149 | 8,706 | ||||||
American Assets Trust, Inc. (Equity Real Estate Investment Trusts) | 240 | 8,981 | ||||||
American Axle & Manufacturing Holdings, Inc.* (Auto Components) | 543 | 4,784 | ||||||
American Eagle Outfitters, Inc. (Specialty Retail) | 733 | 18,911 | ||||||
American Equity Investment Life Holding Co. (Insurance) | 398 | 11,769 | ||||||
American Finance Trust, Inc. (Equity Real Estate Investment Trusts) | 570 | 4,583 | ||||||
American National Bankshares, Inc. (Banks) | 51 | 1,685 | ||||||
American National Group, Inc. (Insurance) | 36 | 6,805 | ||||||
American Outdoor Brands, Inc.* (Leisure Products) | 68 | 1,670 | ||||||
American Public Education, Inc.* (Diversified Consumer Services) | 90 | 2,305 | ||||||
American Software, Inc. - Class A (Software) | 151 | 3,586 | ||||||
American States Water Co. (Water Utilities) | 178 | 15,222 | ||||||
American Superconductor Corp.* (Electrical Equipment) | 133 | 1,939 | ||||||
American Vanguard Corp. (Chemicals) | 141 | 2,122 | ||||||
American Well Corp.* - Class A (Health Care Technology) | 881 | 8,026 | ||||||
American Woodmark Corp.* (Building Products) | 81 | 5,295 | ||||||
America's Car-Mart, Inc.* (Specialty Retail) | 30 | 3,503 | ||||||
Ameris Bancorp (Banks) | 320 | 16,602 | ||||||
AMERISAFE, Inc. (Insurance) | 92 | 5,167 | ||||||
Amicus Therapeutics, Inc.* (Biotechnology) | 1,266 | 12,090 | ||||||
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 491 | 12,250 | ||||||
AMMO, Inc.* (Leisure Products) | 414 | 2,546 | ||||||
AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 227 | 26,048 | ||||||
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals) | 480 | 2,563 | ||||||
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 178 | 3,384 | ||||||
Ampio Pharmaceuticals, Inc.* (Pharmaceuticals) | 938 | 1,557 | ||||||
Amyris, Inc.* (Oil, Gas & Consumable Fuels) | 823 | 11,300 | ||||||
AnaptysBio, Inc.* (Biotechnology) | 93 | 2,522 | ||||||
Anavex Life Sciences Corp.* (Biotechnology) | 309 | 5,547 | ||||||
Angel Oak Mortgage, Inc. (Mortgage Real Estate Investment Trusts) | 35 | 593 | ||||||
AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 178 | 4,617 | ||||||
Angion Biomedica Corp.* (Pharmaceuticals) | 105 | 1,026 | ||||||
ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 47 | 1,543 | ||||||
Anika Therapeutics, Inc.* (Health Care Equipment & Supplies) | 69 | 2,937 | ||||||
Annexon, Inc.* (Biotechnology) | 150 | 2,792 | ||||||
Antares Pharma, Inc.* (Health Care Equipment & Supplies) | 803 | 2,923 | ||||||
Anterix, Inc.* (Diversified Telecommunication Services) | 55 | 3,339 | ||||||
Antero Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,377 | 25,901 | ||||||
Apartment Investment and Management Co. (Equity Real Estate Investment Trusts) | 717 | 4,911 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Apellis Pharmaceuticals, Inc.* (Biotechnology) | 313 | $ | 10,316 | |||||
API Group Corp.* (Construction & Engineering) | 954 | 19,414 | ||||||
Apogee Enterprises, Inc. (Building Products) | 122 | 4,607 | ||||||
Apollo Commercial Real Estate Finance, Inc. (Mortgage Real Estate Investment Trusts) | 675 | 10,010 | ||||||
Apollo Medical Holdings, Inc.* (Health Care Providers & Services) | 181 | 16,480 | ||||||
Appfolio, Inc.* (Software) | 90 | 10,836 | ||||||
AppHarvest, Inc.*(a) (Food Products) | 336 | 2,191 | ||||||
Appian Corp.* (Software) | 189 | 17,484 | ||||||
Apple Hospitality REIT, Inc. (Equity Real Estate Investment Trusts) | 1,032 | 16,233 | ||||||
Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 187 | 16,854 | ||||||
Applied Molecular Transport, Inc.* (Biotechnology) | 120 | 3,104 | ||||||
Applied Therapeutics, Inc.* (Biotechnology) | 85 | 1,411 | ||||||
Apria, Inc.* (Health Care Providers & Services) | 72 | 2,675 | ||||||
Apyx Medical Corp.* (Health Care Equipment & Supplies) | 150 | 2,078 | ||||||
AquaBounty Technologies, Inc.* (Biotechnology) | 253 | 1,030 | ||||||
Arbor Realty Trust, Inc. (Mortgage Real Estate Investment Trusts) | 654 | 12,119 | ||||||
Arbutus Biopharma Corp.* (Biotechnology) | 387 | 1,660 | ||||||
ArcBest Corp. (Road & Rail) | 122 | 9,976 | ||||||
Arch Resources, Inc.* (Oil, Gas & Consumable Fuels) | 73 | 6,771 | ||||||
Archrock, Inc. (Energy Equipment & Services) | 649 | 5,354 | ||||||
Arcimoto, Inc.* (Automobiles) | 132 | 1,509 | ||||||
Arconic Corp.* (Metals & Mining) | 531 | 16,748 | ||||||
Arcosa, Inc. (Construction & Engineering) | 233 | 11,690 | ||||||
Arcturus Therapeutics Holdings, Inc.* (Biotechnology) | 102 | 4,874 | ||||||
Arcus Biosciences, Inc.* (Biotechnology) | 218 | 7,602 | ||||||
Arcutis Biotherapeutics, Inc.* (Biotechnology) | 133 | 3,177 | ||||||
Ardelyx, Inc.* (Biotechnology) | 425 | 561 | ||||||
Arena Pharmaceuticals, Inc.* (Biotechnology) | 294 | 17,508 | ||||||
Ares Commercial Real Estate Corp. (Mortgage Real Estate Investment Trusts) | 211 | 3,182 | ||||||
Argan, Inc. (Construction & Engineering) | 72 | 3,144 | ||||||
Argo Group International Holdings, Ltd. (Insurance) | 153 | 7,990 | ||||||
Arko Corp.* (Specialty Retail) | 581 | 5,868 | ||||||
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 400 | 2,564 | ||||||
Armada Hoffler Properties, Inc. (Equity Real Estate Investment Trusts) | 291 | 3,891 | ||||||
ARMOUR Residential REIT, Inc. (Mortgage Real Estate Investment Trusts) | 397 | 4,280 | ||||||
Array Technologies, Inc.* (Electrical Equipment) | 615 | 11,390 | ||||||
Arrow Financial Corp. (Banks) | 66 | 2,268 | ||||||
Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 488 | 30,466 | ||||||
Artesian Resources Corp. - Class A (Water Utilities) | 39 | 1,489 | ||||||
Artisan Partners Asset Management, Inc. (Capital Markets) | 282 | 13,795 | ||||||
Arvinas, Inc.* (Pharmaceuticals) | 210 | 17,257 | ||||||
Asana, Inc.* - Class A (Software) | 356 | 36,966 | ||||||
Asbury Automotive Group, Inc.* (Specialty Retail) | 93 | 18,297 | ||||||
Asensus Surgical, Inc.* (Health Care Equipment & Supplies) | 1,126 | 2,083 | ||||||
ASGN, Inc.* (Professional Services) | 250 | 28,285 | ||||||
Ashford Hospitality Trust, Inc.* (Equity Real Estate Investment Trusts) | 82 | 1,207 | ||||||
Aspen Aerogels, Inc.* (Energy Equipment & Services) | 106 | 4,877 | ||||||
Aspira Women's Health, Inc.* (Health Care Equipment & Supplies) | 350 | 1,138 | ||||||
Assetmark Financial Holdings, Inc.* (Capital Markets) | 88 | 2,189 | ||||||
Associated Banc-Corp. (Banks) | 729 | 15,615 | ||||||
Associated Capital Group, Inc. - Class A (Capital Markets) | 8 | 299 | ||||||
Astec Industries, Inc. (Machinery) | 109 | 5,865 | ||||||
Astronics Corp.* (Aerospace & Defense) | 117 | 1,645 | ||||||
Atara Biotherapeutics, Inc.* (Biotechnology) | 398 | 7,124 | ||||||
Atea Pharmaceuticals, Inc.* (Biotechnology) | 311 | 10,904 | ||||||
Aterian, Inc.*(a) (Household Durables) | 125 | 1,354 | ||||||
Athenex, Inc.* (Biotechnology) | 416 | 1,252 | ||||||
Athersys, Inc.* (Biotechnology) | 986 | 1,311 | ||||||
Athira Pharma, Inc.* (Pharmaceuticals) | 155 | 1,454 | ||||||
Atkore, Inc.* (Electrical Equipment) | 222 | 19,295 | ||||||
Atlantic Capital Bancshares, Inc.* (Banks) | 95 | 2,517 | ||||||
Atlantic Union Bankshares (Banks) | 369 | 13,598 | ||||||
Atlanticus Holdings Corp.* (Consumer Finance) | 26 | 1,380 | ||||||
Atlas Air Worldwide Holdings, Inc.* (Air Freight & Logistics) | 139 | 11,353 | ||||||
Atlas Technical Consultants, Inc.* (Professional Services) | 67 | 681 | ||||||
ATN International, Inc. (Diversified Telecommunication Services) | 54 | 2,530 | ||||||
Atomera, Inc.* (Semiconductors & Semiconductor Equipment) | 98 | 2,263 | ||||||
Atossa Therapeutics, Inc.* (Health Care Equipment & Supplies) | 563 | 1,835 | ||||||
Atreca, Inc.* - Class A (Biotechnology) | 125 | 779 | ||||||
AtriCure, Inc.* (Health Care Equipment & Supplies) | 216 | 15,023 | ||||||
Atrion Corp. (Health Care Equipment & Supplies) | 7 | 4,883 | ||||||
Avalo Therapeutics, Inc.* (Pharmaceuticals) | 255 | 556 | ||||||
Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 232 | 7,238 | ||||||
Avaya Holdings Corp.* - Class C (Software) | 397 | 7,857 | ||||||
Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services) | 190 | 1,524 | ||||||
Aviat Networks, Inc.* (Communications Equipment) | 46 | 1,512 | ||||||
Avid Bioservices, Inc.* (Biotechnology) | 291 | 6,277 | ||||||
Avid Technology, Inc.* (Technology Hardware, Storage & Peripherals) | 174 | 5,032 | ||||||
Avidity Biosciences, Inc.* (Biotechnology) | 181 | 4,458 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Avient Corp. (Chemicals) | 438 | $ | 20,301 | |||||
Avis Budget Group, Inc.* (Road & Rail) | 235 | 27,380 | ||||||
Avista Corp. (Multi-Utilities) | 334 | 13,066 | ||||||
Avita Medical, Inc.* (Biotechnology) | 117 | 2,073 | ||||||
Avrobio, Inc.* (Biotechnology) | 182 | 1,016 | ||||||
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 160 | 7,525 | ||||||
AxoGen, Inc.* (Health Care Equipment & Supplies) | 184 | 2,907 | ||||||
Axonics, Inc.* (Health Care Equipment & Supplies) | 221 | 14,385 | ||||||
Axos Financial, Inc.* - Class I (Thrifts & Mortgage Finance) | 275 | 14,173 | ||||||
Axsome Therapeutics, Inc.* (Pharmaceuticals) | 134 | 4,417 | ||||||
AXT, Inc.* (Semiconductors & Semiconductor Equipment) | 192 | 1,599 | ||||||
AZZ, Inc. (Electrical Equipment) | 120 | 6,384 | ||||||
B Riley Financial, Inc. (Capital Markets) | 97 | 5,727 | ||||||
B&G Foods, Inc.(a) - Class A (Food Products) | 308 | 9,206 | ||||||
Babcock & Wilcox Enterprises, Inc.* (Electrical Equipment) | 267 | 1,711 | ||||||
Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 141 | 14,261 | ||||||
Balchem Corp. (Chemicals) | 155 | 22,485 | ||||||
Bally's Corp.* (Hotels, Restaurants & Leisure) | 157 | 7,872 | ||||||
Banc of California, Inc. (Banks) | 217 | 4,012 | ||||||
BancFirst Corp. (Banks) | 83 | 4,990 | ||||||
Banco Latinoamericano de Comercio Exterior S.A. - Class E (Diversified Financial Services) | 149 | 2,613 | ||||||
BancorpSouth Bank (Banks) | 491 | 14,622 | ||||||
Bandwidth, Inc.* (Diversified Telecommunication Services) | 111 | 10,021 | ||||||
Bank First Corp. (Banks) | 32 | 2,268 | ||||||
Bank of Marin Bancorp (Banks) | 77 | 2,907 | ||||||
BankUnited, Inc. (Banks) | 448 | 18,735 | ||||||
Banner Corp. (Banks) | 167 | 9,220 | ||||||
Bar Harbor Bankshares (Banks) | 71 | 1,992 | ||||||
Barnes & Noble Education, Inc.* (Specialty Retail) | 185 | 1,848 | ||||||
Barnes Group, Inc. (Machinery) | 228 | 9,514 | ||||||
Barrett Business Services, Inc. (Professional Services) | 36 | 2,745 | ||||||
Bassett Furniture Industries, Inc. (Household Durables) | 44 | 797 | ||||||
Beacon Roofing Supply, Inc.* (Trading Companies & Distributors) | 269 | 12,847 | ||||||
Beam Global* (Electrical Equipment) | 42 | 1,150 | ||||||
Beam Therapeutics, Inc.* (Biotechnology) | 240 | 20,882 | ||||||
Beauty Health Co. (The)* (Personal Products) | 420 | 10,907 | ||||||
Beazer Homes USA, Inc.* (Household Durables) | 141 | 2,432 | ||||||
Bed Bath & Beyond, Inc.* (Specialty Retail) | 506 | 8,741 | ||||||
Belden, Inc. (Electronic Equipment, Instruments & Components) | 213 | 12,409 | ||||||
BellRing Brands, Inc.* - Class A (Personal Products) | 192 | 5,904 | ||||||
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 172 | 4,594 | ||||||
Benefitfocus, Inc.* (Software) | 120 | 1,332 | ||||||
Berkeley Lights, Inc.* (Life Sciences Tools & Services) | 234 | 4,577 | ||||||
Berkshire Hills Bancorp, Inc. (Banks) | 235 | 6,340 | ||||||
Berry Corp. (Oil, Gas & Consumable Fuels) | 325 | 2,343 | ||||||
Beyondspring, Inc.*(a) (Biotechnology) | 108 | 1,702 | ||||||
BGC Partners, Inc. - Class A (Capital Markets) | 1,596 | 8,315 | ||||||
Big 5 Sporting Goods Corp.(a) (Specialty Retail) | 100 | 2,304 | ||||||
Big Lots, Inc. (Multiline Retail) | 165 | 7,154 | ||||||
BigCommerce Holdings, Inc.* (IT Services) | 233 | 11,799 | ||||||
Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure) | 4 | 687 | ||||||
BioAtla, Inc.* (Biotechnology) | 75 | 2,208 | ||||||
BioCryst Pharmaceuticals, Inc.* (Biotechnology) | 856 | 12,301 | ||||||
BioDelivery Sciences International, Inc.* (Pharmaceuticals) | 448 | 1,617 | ||||||
Biodesix, Inc.* (Health Care Providers & Services) | 59 | 485 | ||||||
Biohaven Pharmaceutical Holding Co., Ltd.* (Biotechnology) | 268 | 37,227 | ||||||
Biolife Solutions, Inc.* (Health Care Equipment & Supplies) | 117 | 4,951 | ||||||
Biomea Fusion, Inc.* (Biotechnology) | 42 | 503 | ||||||
Bionano Genomics, Inc.* (Life Sciences Tools & Services) | 1,354 | 7,447 | ||||||
Bioventus, Inc.* - Class A (Health Care Equipment & Supplies) | 77 | 1,090 | ||||||
Bioxcel Therapeutics, Inc.* (Biotechnology) | 83 | 2,519 | ||||||
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 108 | 4,510 | ||||||
BJ's Wholesale Club Holdings, Inc.* (Food & Staples Retailing) | 660 | 36,248 | ||||||
Black Diamond Therapeutics, Inc.* (Biotechnology) | 110 | 931 | ||||||
Black Hills Corp. (Multi-Utilities) | 304 | 19,078 | ||||||
Blackbaud, Inc.* (Software) | 233 | 16,392 | ||||||
Blackline, Inc.* (Software) | 258 | 30,458 | ||||||
Blackstone Mortgage Trust, Inc. - Class A (Mortgage Real Estate Investment Trusts) | 712 | 21,587 | ||||||
Blink Charging Co.*(a) (Specialty Retail) | 176 | 5,035 | ||||||
Bloom Energy Corp.* (Electrical Equipment) | 670 | 12,542 | ||||||
Bloomin' Brands, Inc.* (Hotels, Restaurants & Leisure) | 426 | 10,650 | ||||||
Blucora, Inc.* (Capital Markets) | 234 | 3,648 | ||||||
Blue Bird Corp.* (Machinery) | 76 | 1,585 | ||||||
Blue Foundry BanCorp* (Thrifts & Mortgage Finance) | 135 | 1,862 | ||||||
Blue Ridge Bankshares, Inc. (Banks) | 83 | 1,460 | ||||||
Bluebird Bio, Inc.* (Biotechnology) | 325 | 6,211 | ||||||
Bluegreen Vacations Holding Corp.* (Hotels, Restaurants & Leisure) | 73 | 1,883 | ||||||
BlueLinx Holdings, Inc.* (Trading Companies & Distributors) | 44 | 2,151 | ||||||
Blueprint Medicines Corp.* (Biotechnology) | 282 | 28,992 | ||||||
BM Technologies, Inc.* (IT Services) | 23 | 205 | ||||||
Boise Cascade Co. (Paper & Forest Products) | 190 | 10,256 | ||||||
Bolt Biotherapeutics, Inc.* (Biotechnology) | 110 | 1,392 | ||||||
Bonanza Creek Energy, Inc. (Oil, Gas & Consumable Fuels) | 149 | 7,137 | ||||||
Boot Barn Holdings, Inc.* (Specialty Retail) | 141 | 12,531 | ||||||
Boston Omaha Corp.* - Class A (Media) | 85 | 3,296 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Bottomline Technologies, Inc.* (Software) | 213 | $ | 8,367 | |||||
Box, Inc.* - Class A (Software) | 686 | 16,238 | ||||||
Brady Corp. - Class A (Commercial Services & Supplies) | 227 | 11,509 | ||||||
Braemar Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 254 | 1,232 | ||||||
Brandywine Realty Trust (Equity Real Estate Investment Trusts) | 817 | 10,964 | ||||||
Bridgebio Pharma, Inc.* (Biotechnology) | 518 | 24,279 | ||||||
Bridgewater Bancshares, Inc.* (Thrifts & Mortgage Finance) | 101 | 1,769 | ||||||
Brigham Minerals, Inc. (Oil, Gas & Consumable Fuels) | 210 | 4,024 | ||||||
Bright Health Group, Inc.* (Insurance) | 255 | 2,081 | ||||||
Brightcove, Inc.* (IT Services) | 196 | 2,262 | ||||||
Brightsphere Investment Group, Inc. (Capital Markets) | 279 | 7,290 | ||||||
BrightSpire Capital, Inc. (Mortgage Real Estate Investment Trusts) | 406 | 3,812 | ||||||
BrightView Holdings, Inc.* (Commercial Services & Supplies) | 197 | 2,908 | ||||||
Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 219 | 10,742 | ||||||
Bristow Group, Inc.* (Energy Equipment & Services) | 114 | 3,629 | ||||||
Broadmark Realty Capital, Inc. (Mortgage Real Estate Investment Trusts) | 618 | 6,093 | ||||||
Broadstone Net Lease, Inc. (Equity Real Estate Investment Trusts) | 745 | 18,483 | ||||||
Brookdale Senior Living, Inc.* (Health Care Providers & Services) | 891 | 5,613 | ||||||
Brookfield Infrastructure Corp. - Class A (Gas Utilities) | 258 | 15,449 | ||||||
Brookline Bancorp, Inc. (Banks) | 370 | 5,646 | ||||||
Brooklyn ImmunoTherapeutics, Inc.* (Entertainment) | 143 | 1,330 | ||||||
BRP Group, Inc.* - Class A (Insurance) | 225 | 7,490 | ||||||
BRT Apartments Corp. (Equity Real Estate Investment Trusts) | 55 | 1,060 | ||||||
Bryn Mawr Bank Corp. (Banks) | 95 | 4,365 | ||||||
BTRS Holdings, Inc.* (Software) | 311 | 3,309 | ||||||
Business First Bancshares, Inc. (Banks) | 92 | 2,152 | ||||||
Butterfly Network, Inc.* (Health Care Equipment & Supplies) | 879 | 9,177 | ||||||
Byline Bancorp, Inc. (Banks) | 120 | 2,947 | ||||||
Byrna Technologies, Inc.* (Aerospace & Defense) | 89 | 1,946 | ||||||
C4 Therapeutics, Inc.* (Biotechnology) | 186 | 8,310 | ||||||
Cabot Corp. (Chemicals) | 270 | 13,532 | ||||||
Cactus, Inc. - Class A (Energy Equipment & Services) | 263 | 9,920 | ||||||
Cadence Bancorp (Banks) | 592 | 13,000 | ||||||
Cadiz, Inc.* (Water Utilities) | 102 | 718 | ||||||
Caesarstone, Ltd. (Building Products) | 109 | 1,354 | ||||||
CAI International, Inc. (Trading Companies & Distributors) | 78 | 4,361 | ||||||
CalAmp Corp.* (Communications Equipment) | 168 | 1,672 | ||||||
Calavo Growers, Inc. (Food Products) | 82 | 3,136 | ||||||
Caleres, Inc. (Specialty Retail) | 177 | 3,933 | ||||||
California Resources Corp.* (Oil, Gas & Consumable Fuels) | 398 | 16,318 | ||||||
California Water Service Group (Water Utilities) | 248 | 14,614 | ||||||
Calix, Inc.* (Communications Equipment) | 266 | 13,148 | ||||||
Callaway Golf Co.* (Leisure Products) | 557 | 15,389 | ||||||
Callon Petroleum Co.* (Oil, Gas & Consumable Fuels) | 192 | 9,423 | ||||||
Cal-Maine Foods, Inc. (Food Products) | 172 | 6,220 | ||||||
Cambium Networks Corp.* (Communications Equipment) | 51 | 1,846 | ||||||
Cambridge Bancorp (Banks) | 33 | 2,904 | ||||||
Camden National Corp. (Banks) | 71 | 3,401 | ||||||
Camping World Holdings, Inc. - Class A (Specialty Retail) | 205 | 7,968 | ||||||
Cannae Holdings, Inc.* (Diversified Financial Services) | 408 | 12,693 | ||||||
Canoo, Inc.*(a) (Automobiles) | 512 | 3,937 | ||||||
Cantaloupe, Inc.* (IT Services) | 280 | 3,018 | ||||||
Capital Bancorp, Inc. (Banks) | 37 | 890 | ||||||
Capital City Bank Group, Inc. (Banks) | 65 | 1,608 | ||||||
Capitol Federal Financial, Inc. (Thrifts & Mortgage Finance) | 626 | 7,193 | ||||||
Capstar Financial Holdings, Inc. (Banks) | 99 | 2,103 | ||||||
Capstead Mortgage Corp. (Mortgage Real Estate Investment Trusts) | 459 | 3,071 | ||||||
Cara Therapeutics, Inc.* (Biotechnology) | 214 | 3,306 | ||||||
Cardiff Oncology, Inc.* (Biotechnology) | 183 | 1,219 | ||||||
Cardiovascular Systems, Inc.* (Health Care Equipment & Supplies) | 189 | 6,205 | ||||||
Cardlytics, Inc.* (Media) | 154 | 12,927 | ||||||
CareDx, Inc.* (Biotechnology) | 243 | 15,399 | ||||||
CareTrust REIT, Inc. (Equity Real Estate Investment Trusts) | 465 | 9,449 | ||||||
Cargurus, Inc.* (Interactive Media & Services) | 454 | 14,259 | ||||||
Caribou Biosciences, Inc.* (Biotechnology) | 92 | 2,196 | ||||||
CarLotz, Inc.* (Specialty Retail) | 344 | 1,311 | ||||||
CarParts.com, Inc.* (Internet & Direct Marketing Retail) | 235 | 3,668 | ||||||
Carpenter Technology Corp. (Metals & Mining) | 229 | 7,497 | ||||||
Carriage Services, Inc. (Diversified Consumer Services) | 79 | 3,523 | ||||||
Carrols Restaurant Group, Inc. (Hotels, Restaurants & Leisure) | 161 | 589 | ||||||
Cars.com, Inc.* (Interactive Media & Services) | 329 | 4,162 | ||||||
Carter Bankshares, Inc.* (Banks) | 125 | 1,778 | ||||||
Casa Systems, Inc.* (Communications Equipment) | 151 | 1,024 | ||||||
Casella Waste Systems, Inc.* - Class A (Commercial Services & Supplies) | 237 | 17,999 | ||||||
Casper Sleep, Inc.* (Household Durables) | 140 | 598 | ||||||
Cass Information Systems, Inc. (IT Services) | 69 | 2,888 | ||||||
Cassava Sciences, Inc.*(a) (Pharmaceuticals) | 184 | 11,422 | ||||||
Castle Biosciences, Inc.* (Biotechnology) | 103 | 6,850 | ||||||
Castlight Health, Inc.* - Class B (Health Care Technology) | 585 | 918 | ||||||
Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 467 | 2,475 | ||||||
CatchMark Timber Trust, Inc. - Class A (Equity Real Estate Investment Trusts) | 235 | 2,789 | ||||||
Cathay General Bancorp (Banks) | 361 | 14,942 | ||||||
Cavco Industries, Inc.* (Household Durables) | 44 | 10,417 | ||||||
CBIZ, Inc.* (Professional Services) | 241 | 7,794 | ||||||
CBTX, Inc. (Banks) | 89 | 2,348 | ||||||
CECO Environmental Corp.* (Commercial Services & Supplies) | 150 | 1,056 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Celcuity, Inc.* (Biotechnology) | 47 | $ | 846 | |||||
Celldex Therapeutics, Inc.* (Biotechnology) | 221 | 11,932 | ||||||
CEL-SCI Corp.* (Biotechnology) | 173 | 1,901 | ||||||
Celsius Holdings, Inc.* (Beverages) | 260 | 23,424 | ||||||
Centennial Resource Development, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 871 | 5,836 | ||||||
Centerspace (Equity Real Estate Investment Trusts) | 68 | 6,426 | ||||||
Central Garden & Pet Co.* (Household Products) | 47 | 2,256 | ||||||
Central Garden & Pet Co.* - Class A (Household Products) | 195 | 8,385 | ||||||
Central Pacific Financial Corp. (Banks) | 133 | 3,415 | ||||||
Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels) | 47 | 1,817 | ||||||
Century Aluminum Co.* (Metals & Mining) | 247 | 3,322 | ||||||
Century Bancorp, Inc. - Class A (Banks) | 13 | 1,498 | ||||||
Century Casinos, Inc.* (Hotels, Restaurants & Leisure) | 131 | 1,765 | ||||||
Century Communities, Inc. (Household Durables) | 145 | 8,910 | ||||||
Century Therapeutics, Inc.* (Biotechnology) | 57 | 1,434 | ||||||
Cerence, Inc.* (Software) | 182 | 17,492 | ||||||
Cerevel Therapeutics Holdings, Inc.* (Biotechnology) | 193 | 5,694 | ||||||
Cerus Corp.* (Health Care Equipment & Supplies) | 810 | 4,933 | ||||||
CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 108 | 4,608 | ||||||
ChampionX Corp.* (Energy Equipment & Services) | 976 | 21,824 | ||||||
ChannelAdvisor Corp.* (Software) | 141 | 3,557 | ||||||
Chart Industries, Inc.* (Machinery) | 176 | 33,636 | ||||||
Chase Corp. (Chemicals) | 36 | 3,677 | ||||||
Chatham Lodging Trust* (Equity Real Estate Investment Trusts) | 230 | 2,818 | ||||||
Chefs' Warehouse, Inc.* (Food & Staples Retailing) | 151 | 4,918 | ||||||
ChemoCentryx, Inc.* (Biotechnology) | 260 | 4,446 | ||||||
Chesapeake Energy Corp. (Oil, Gas & Consumable Fuels) | 476 | 29,317 | ||||||
Chesapeake Utilities Corp. (Gas Utilities) | 83 | 9,964 | ||||||
Chicken Soup For The Soul Entertainment, Inc.* (Entertainment) | 34 | 778 | ||||||
Chico's FAS, Inc.* (Specialty Retail) | 579 | 2,600 | ||||||
Chimera Investment Corp. (Mortgage Real Estate Investment Trusts) | 1,134 | 16,839 | ||||||
Chimerix, Inc.* (Biotechnology) | 351 | 2,173 | ||||||
Chinook Therapeutics, Inc.* (Biotechnology) | 159 | 2,029 | ||||||
ChromaDex Corp.* (Life Sciences Tools & Services) | 226 | 1,417 | ||||||
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure) | 96 | 3,027 | ||||||
Cimpress PLC* (Commercial Services & Supplies) | 81 | 7,033 | ||||||
Cinemark Holdings, Inc.* (Entertainment) | 520 | 9,989 | ||||||
CIRCOR International, Inc.* (Machinery) | 89 | 2,938 | ||||||
CIT Group, Inc. (Banks) | 478 | 24,832 | ||||||
Citi Trends, Inc.* (Specialty Retail) | 42 | 3,064 | ||||||
Citius Pharmaceuticals, Inc.* (Pharmaceuticals) | 546 | 1,108 | ||||||
Citizens & Northern Corp. (Banks) | 75 | 1,895 | ||||||
Citizens, Inc.* (Insurance) | 240 | 1,490 | ||||||
City Holding Co. (Banks) | 73 | 5,687 | ||||||
City Office REIT, Inc. (Equity Real Estate Investment Trusts) | 206 | 3,679 | ||||||
Civista Bancshares, Inc. (Banks) | 71 | 1,649 | ||||||
Clarus Corp. (Leisure Products) | 116 | 2,973 | ||||||
Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels) | 747 | 6,088 | ||||||
Cleanspark, Inc.* (Software) | 161 | 1,866 | ||||||
Clear Channel Outdoor Holdings, Inc.* (Media) | 1,748 | 4,737 | ||||||
Clearfield, Inc.* (Communications Equipment) | 55 | 2,428 | ||||||
ClearPoint Neuro, Inc.* (Health Care Equipment & Supplies) | 92 | 1,633 | ||||||
Clearwater Paper Corp.* (Paper & Forest Products) | 79 | 3,028 | ||||||
Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers) | 168 | 4,738 | ||||||
Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers) | 395 | 11,957 | ||||||
Clene, Inc.* (Biotechnology) | 94 | 642 | ||||||
Clipper Realty, Inc. (Equity Real Estate Investment Trusts) | 59 | 478 | ||||||
Cloudera, Inc.* (Software) | 1,114 | 17,791 | ||||||
Clovis Oncology, Inc.* (Biotechnology) | 543 | 2,422 | ||||||
CMC Materials, Inc. (Semiconductors & Semiconductor Equipment) | 141 | 17,375 | ||||||
CNB Financial Corp. (Banks) | 77 | 1,874 | ||||||
CNO Financial Group, Inc. (Insurance) | 614 | 14,454 | ||||||
CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,042 | 13,150 | ||||||
Coastal Financial Corp.* (Banks) | 46 | 1,466 | ||||||
Coca-Cola Consolidated, Inc. (Beverages) | 23 | 9,066 | ||||||
Codex Dna, Inc.* (Life Sciences Tools & Services) | 37 | 412 | ||||||
Codexis, Inc.* (Life Sciences Tools & Services) | 290 | 6,745 | ||||||
Codiak Biosciences, Inc.* (Biotechnology) | 77 | 1,257 | ||||||
Coeur Mining, Inc.* (Metals & Mining) | 1,232 | 7,601 | ||||||
Cogent Biosciences, Inc.* (Biotechnology) | 179 | 1,505 | ||||||
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 205 | 14,522 | ||||||
Cohen & Steers, Inc. (Capital Markets) | 120 | 10,052 | ||||||
Coherus Biosciences, Inc.* (Biotechnology) | 309 | 4,966 | ||||||
Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 231 | 7,378 | ||||||
Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 169 | 3,336 | ||||||
Columbia Banking System, Inc. (Banks) | 377 | 14,322 | ||||||
Columbia Financial, Inc.* (Thrifts & Mortgage Finance) | 189 | 3,497 | ||||||
Columbia Property Trust, Inc. (Equity Real Estate Investment Trusts) | 552 | 10,499 | ||||||
Columbus McKinnon Corp. (Machinery) | 134 | 6,479 | ||||||
Comfort Systems USA, Inc. (Construction & Engineering) | 172 | 12,267 | ||||||
Commercial Metals Co. (Metals & Mining) | 578 | 17,607 | ||||||
Commercial Vehicle Group, Inc.* (Machinery) | 154 | 1,457 | ||||||
Community Bank System, Inc. (Banks) | 258 | 17,652 | ||||||
Community Health Systems, Inc.* (Health Care Providers & Services) | 598 | 6,997 | ||||||
Community Healthcare Trust, Inc. (Equity Real Estate Investment Trusts) | 114 | 5,152 | ||||||
Community Trust Bancorp, Inc. (Banks) | 75 | 3,158 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
CommVault Systems, Inc.* (Software) | 221 | $ | 16,644 | |||||
Compass Minerals International, Inc. (Metals & Mining) | 165 | 10,626 | ||||||
Computer Programs & Systems, Inc.* (Health Care Technology) | 68 | 2,411 | ||||||
CompX International, Inc. (Commercial Services & Supplies) | 8 | 166 | ||||||
comScore, Inc.* (Media) | 337 | 1,314 | ||||||
Comstock Resources, Inc.* (Oil, Gas & Consumable Fuels) | 441 | 4,564 | ||||||
Comtech Telecommunications Corp. (Communications Equipment) | 123 | 3,150 | ||||||
Concrete Pumping Holdings, Inc.* (Construction & Engineering) | 124 | 1,059 | ||||||
Conduent, Inc.* (IT Services) | 806 | 5,312 | ||||||
CONMED Corp. (Health Care Equipment & Supplies) | 140 | 18,316 | ||||||
ConnectOne Bancorp, Inc. (Banks) | 180 | 5,402 | ||||||
Conn's, Inc.* (Specialty Retail) | 86 | 1,963 | ||||||
CONSOL Energy, Inc.* (Oil, Gas & Consumable Fuels) | 165 | 4,293 | ||||||
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 351 | 3,226 | ||||||
Constellium SE* (Metals & Mining) | 591 | 11,099 | ||||||
Construction Partners, Inc.* - Class A (Construction & Engineering) | 140 | 4,672 | ||||||
Contango Oil & Gas Co.* (Oil, Gas & Consumable Fuels) | 707 | 3,231 | ||||||
Convey Holding Parent, Inc.* (Health Care Technology) | 65 | 546 | ||||||
Cooper-Standard Holding, Inc.* (Auto Components) | 81 | 1,775 | ||||||
Corcept Therapeutics, Inc.* (Pharmaceuticals) | 465 | 9,151 | ||||||
CoreCivic, Inc.* (Equity Real Estate Investment Trusts) | 577 | 5,135 | ||||||
CorePoint Lodging, Inc.* (Equity Real Estate Investment Trusts) | 189 | 2,930 | ||||||
CorMedix, Inc.* (Pharmaceuticals) | 182 | 846 | ||||||
Cornerstone Building Brands, Inc.* (Building Products) | 264 | 3,857 | ||||||
Cornerstone OnDemand, Inc.* (Software) | 303 | 17,350 | ||||||
Corporate Office Properties Trust (Equity Real Estate Investment Trusts) | 544 | 14,677 | ||||||
Corsair Gaming, Inc.*(a) (Technology Hardware, Storage & Peripherals) | 132 | 3,423 | ||||||
Cortexyme, Inc.* (Biotechnology) | 96 | 8,799 | ||||||
CorVel Corp.* (Health Care Providers & Services) | 42 | 7,821 | ||||||
Costamare, Inc. (Marine) | 254 | 3,934 | ||||||
Couchbase, Inc.* (Software) | 47 | 1,462 | ||||||
Coursera, Inc.* (Diversified Consumer Services) | 278 | 8,799 | ||||||
Covanta Holding Corp. (Commercial Services & Supplies) | 577 | 11,609 | ||||||
Covenant Logistics Group, Inc.* - Class A (Road & Rail) | 58 | 1,604 | ||||||
Covetrus, Inc.* (Health Care Providers & Services) | 498 | 9,034 | ||||||
Cowen, Inc. - Class A (Capital Markets) | 135 | 4,632 | ||||||
CRA International, Inc. (Professional Services) | 34 | 3,378 | ||||||
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 114 | 15,942 | ||||||
Crawford & Co. - Class A (Insurance) | 78 | 700 | ||||||
Crinetics Pharmaceuticals, Inc.* (Biotechnology) | 180 | 3,789 | ||||||
Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 297 | 42,613 | ||||||
Cross Country Healthcare, Inc.* (Health Care Providers & Services) | 173 | 3,675 | ||||||
CrossFirst Bankshares, Inc.* (Banks) | 224 | 2,912 | ||||||
CryoLife, Inc.* (Health Care Equipment & Supplies) | 183 | 4,079 | ||||||
CryoPort, Inc.* (Health Care Equipment & Supplies) | 195 | 12,969 | ||||||
CS Disco, Inc.* (Software) | 62 | 2,972 | ||||||
CSG Systems International, Inc. (IT Services) | 157 | 7,567 | ||||||
CSW Industrials, Inc. (Building Products) | 71 | 9,067 | ||||||
CTO Realty Growth, Inc. (Equity Real Estate Investment Trusts) | 28 | 1,505 | ||||||
CTS Corp. (Electronic Equipment, Instruments & Components) | 154 | 4,760 | ||||||
Cue BioPharma, Inc.* (Biotechnology) | 148 | 2,156 | ||||||
Cullinan Oncology, Inc.* (Biotechnology) | 125 | 2,821 | ||||||
CuriosityStream, Inc.* (Entertainment) | 125 | 1,318 | ||||||
Curis, Inc.* (Biotechnology) | 417 | 3,265 | ||||||
Curo Group Holdings Corp. (Consumer Finance) | 101 | 1,750 | ||||||
Cushman & Wakefield PLC* (Real Estate Management & Development) | 668 | 12,431 | ||||||
Custom Truck One Source, Inc.* (Trading Companies & Distributors) | 222 | 2,071 | ||||||
Customers Bancorp, Inc. (Banks) | 144 | 6,195 | ||||||
Cutera, Inc.* (Health Care Equipment & Supplies) | 85 | 3,961 | ||||||
CVB Financial Corp. (Banks) | 622 | 12,670 | ||||||
CVR Energy, Inc. (Oil, Gas & Consumable Fuels) | 142 | 2,366 | ||||||
CVRx, Inc.* (Health Care Equipment & Supplies) | 39 | 645 | ||||||
Cymabay Therapeutics, Inc.* (Pharmaceuticals) | 334 | 1,219 | ||||||
Cyteir Therapeutics, Inc.* (Pharmaceuticals) | 40 | 702 | ||||||
Cytek Biosciences, Inc.* (Life Sciences Tools & Services) | 77 | 1,649 | ||||||
Cytokinetics, Inc.* (Biotechnology) | 382 | 13,653 | ||||||
CytomX Therapeutics, Inc.* (Biotechnology) | 312 | 1,588 | ||||||
CytoSorbents Corp.* (Health Care Equipment & Supplies) | 198 | 1,608 | ||||||
Daily Journal Corp.* (Media) | 6 | 1,922 | ||||||
Daktronics, Inc.* (Electronic Equipment, Instruments & Components) | 177 | 961 | ||||||
Dana, Inc. (Auto Components) | 700 | 15,568 | ||||||
Danimer Scientific, Inc.* (Chemicals) | 320 | 5,229 | ||||||
DarioHealth Corp.* (Health Care Equipment & Supplies) | 65 | 887 | ||||||
Daseke, Inc.* (Road & Rail) | 193 | 1,778 | ||||||
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 208 | 7,973 | ||||||
Day One Biopharmaceuticals, Inc.* (Biotechnology) | 53 | 1,258 | ||||||
Deciphera Pharmaceuticals, Inc.* (Biotechnology) | 189 | 6,422 | ||||||
Del Taco Restaurants, Inc. (Hotels, Restaurants & Leisure) | 144 | 1,257 | ||||||
Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels) | 316 | 5,679 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Deluxe Corp. (Commercial Services & Supplies) | 203 | $ | 7,286 | |||||
Denali Therapeutics, Inc.* (Biotechnology) | 438 | 22,097 | ||||||
Denbury, Inc.* (Oil, Gas & Consumable Fuels) | 243 | 17,071 | ||||||
Denny's Corp.* (Hotels, Restaurants & Leisure) | 302 | 4,935 | ||||||
DermTech, Inc.* (Biotechnology) | 117 | 3,757 | ||||||
Design Therapeutics, Inc.* (Biotechnology) | 67 | 984 | ||||||
Designer Brands, Inc.* (Specialty Retail) | 289 | 4,026 | ||||||
Desktop Metal, Inc.* - Class A (Machinery) | 726 | 5,205 | ||||||
DHT Holdings, Inc. (Oil, Gas & Consumable Fuels) | 682 | 4,453 | ||||||
Diamond Hill Investment Group, Inc. (Capital Markets) | 15 | 2,635 | ||||||
DiamondRock Hospitality Co.* (Equity Real Estate Investment Trusts) | 1,007 | 9,516 | ||||||
Dicerna Pharmaceuticals, Inc.* (Biotechnology) | 335 | 6,754 | ||||||
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 346 | 3,498 | ||||||
Digi International, Inc.* (Communications Equipment) | 163 | 3,426 | ||||||
Digimarc Corp.* (Software) | 61 | 2,101 | ||||||
Digital Media Solutions, Inc.* - Class A (Media) | 16 | 116 | ||||||
Digital Turbine, Inc.* (Software) | 437 | 30,044 | ||||||
DigitalBridge Group, Inc.* (Equity Real Estate Investment Trusts) | 2,336 | 14,086 | ||||||
DigitalOcean Holdings, Inc.* (IT Services) | 238 | 18,476 | ||||||
Dillard's, Inc. - Class A (Multiline Retail) | 29 | 5,003 | ||||||
Dime Community Bancshares, Inc. (Banks) | 167 | 5,454 | ||||||
Dine Brands Global, Inc.* (Hotels, Restaurants & Leisure) | 78 | 6,334 | ||||||
Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 210 | 19,024 | ||||||
Diversified Healthcare Trust (Equity Real Estate Investment Trusts) | 1,142 | 3,871 | ||||||
DMC Global, Inc.* (Machinery) | 89 | 3,285 | ||||||
Domo, Inc.* (Software) | 133 | 11,231 | ||||||
Domtar Corp.* (Paper & Forest Products) | 241 | 13,144 | ||||||
Donegal Group, Inc. - Class A (Insurance) | 71 | 1,029 | ||||||
Donnelley Financial Solutions, Inc.* (Capital Markets) | 142 | 4,916 | ||||||
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 150 | 1,862 | ||||||
Dorman Products, Inc.* (Auto Components) | 129 | 12,212 | ||||||
Douglas Dynamics, Inc. (Machinery) | 109 | 3,957 | ||||||
Dril-Quip, Inc.* (Energy Equipment & Services) | 169 | 4,255 | ||||||
Drive Shack, Inc.* (Hotels, Restaurants & Leisure) | 398 | 1,118 | ||||||
DSP Group, Inc.* (Semiconductors & Semiconductor Equipment) | 109 | 2,388 | ||||||
Duckhorn Portfolio, Inc. (The)* (Beverages) | 97 | 2,220 | ||||||
Ducommun, Inc.* (Aerospace & Defense) | 52 | 2,618 | ||||||
Duluth Holdings, Inc.* - Class B (Internet & Direct Marketing Retail) | 58 | 791 | ||||||
Durect Corp.* (Pharmaceuticals) | 1,089 | 1,394 | ||||||
DXP Enterprises, Inc.* (Trading Companies & Distributors) | 86 | 2,543 | ||||||
Dycom Industries, Inc.* (Construction & Engineering) | 144 | 10,259 | ||||||
Dynavax Technologies Corp.* (Biotechnology) | 519 | 9,970 | ||||||
Dyne Therapeutics, Inc.* (Biotechnology) | 145 | 2,355 | ||||||
Dynex Capital, Inc. (Mortgage Real Estate Investment Trusts) | 164 | 2,834 | ||||||
DZS, Inc.* (Communications Equipment) | 81 | 993 | ||||||
E2open Parent Holdings, Inc.* (Software) | 781 | 8,825 | ||||||
Eagle Bancorp, Inc. (Banks) | 152 | 8,740 | ||||||
Eagle Bulk Shipping, Inc.* (Marine) | 44 | 2,218 | ||||||
Eagle Pharmaceuticals, Inc.* (Biotechnology) | 56 | 3,124 | ||||||
Eargo, Inc.* (Health Care Equipment & Supplies) | 95 | 639 | ||||||
Earthstone Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 115 | 1,058 | ||||||
Easterly Government Properties, Inc. (Equity Real Estate Investment Trusts) | 406 | 8,388 | ||||||
Eastern Bankshares, Inc. (Banks) | 827 | 16,788 | ||||||
EastGroup Properties, Inc. (Equity Real Estate Investment Trusts) | 191 | 31,825 | ||||||
Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals) | 216 | 1,471 | ||||||
Ebix, Inc. (Software) | 128 | 3,447 | ||||||
Echo Global Logistics, Inc.* (Air Freight & Logistics) | 127 | 6,059 | ||||||
EchoStar Corp.* - Class A (Communications Equipment) | 190 | 4,847 | ||||||
Ecovyst, Inc. (Chemicals) | 247 | 2,880 | ||||||
Edgewell Personal Care Co. (Personal Products) | 261 | 9,474 | ||||||
Edgewise Therapeutics, Inc.* (Pharmaceuticals) | 61 | 1,013 | ||||||
Editas Medicine, Inc.* (Biotechnology) | 329 | 13,515 | ||||||
eGain Corp.* (Software) | 98 | 1,000 | ||||||
eHealth, Inc.* (Insurance) | 118 | 4,779 | ||||||
Eiger Biopharmaceuticals, Inc.* (Biotechnology) | 154 | 1,029 | ||||||
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 92 | 1,555 | ||||||
elf Beauty, Inc.* (Personal Products) | 232 | 6,740 | ||||||
Eliem Therapeutics, Inc.* (Biotechnology) | 34 | 611 | ||||||
Ellington Financial, Inc. (Mortgage Real Estate Investment Trusts) | 225 | 4,115 | ||||||
EMCOR Group, Inc. (Construction & Engineering) | 257 | 29,652 | ||||||
EMCORE Corp.* (Communications Equipment) | 176 | 1,316 | ||||||
Emerald Holding, Inc.* (Media) | 115 | 499 | ||||||
Emergent BioSolutions, Inc.* (Biotechnology) | 236 | 11,817 | ||||||
Empire State Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 688 | 6,901 | ||||||
Employers Holdings, Inc. (Insurance) | 137 | 5,410 | ||||||
Enanta Pharmaceuticals, Inc.* (Biotechnology) | 93 | 5,283 | ||||||
Encore Capital Group, Inc.* (Consumer Finance) | 145 | 7,144 | ||||||
Encore Wire Corp. (Electrical Equipment) | 97 | 9,199 | ||||||
Endo International PLC* (Pharmaceuticals) | 1,103 | 3,574 | ||||||
Energizer Holdings, Inc. (Household Products) | 328 | 12,808 | ||||||
Energy Fuels, Inc.*(a) (Oil, Gas & Consumable Fuels) | 712 | 4,998 | ||||||
Energy Recovery, Inc.* (Machinery) | 203 | 3,863 | ||||||
Enerpac Tool Group Corp. (Machinery) | 291 | 6,032 | ||||||
EnerSys (Electrical Equipment) | 206 | 15,335 | ||||||
Ennis, Inc. (Commercial Services & Supplies) | 123 | 2,319 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Enova International, Inc.* (Consumer Finance) | 175 | $ | 6,046 | |||||
EnPro Industries, Inc. (Machinery) | 99 | 8,625 | ||||||
Enstar Group, Ltd.* (Insurance) | 60 | 14,084 | ||||||
Entercom Communications Corp.* (Media) | 568 | 2,090 | ||||||
Enterprise Bancorp, Inc. (Banks) | 45 | 1,618 | ||||||
Enterprise Financial Services Corp. (Banks) | 170 | 7,698 | ||||||
Entravision Communications Corp. - Class A (Media) | 290 | 2,059 | ||||||
Envestnet, Inc.* (Software) | 262 | 21,023 | ||||||
Eos Energy Enterprises, Inc.* (Electrical Equipment) | 207 | 2,904 | ||||||
Epizyme, Inc.* (Biotechnology) | 432 | 2,212 | ||||||
ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 64 | 6,567 | ||||||
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels) | 1,969 | 19,966 | ||||||
Equity Bancshares, Inc. - Class A (Banks) | 65 | 2,170 | ||||||
Equity Commonwealth* (Equity Real Estate Investment Trusts) | 564 | 14,653 | ||||||
Erasca, Inc.* (Biotechnology) | 99 | 2,101 | ||||||
Eros STX Global Corp.* (Entertainment) | 1,529 | 1,406 | ||||||
Escalade, Inc. (Leisure Products) | 49 | 927 | ||||||
ESCO Technologies, Inc. (Machinery) | 123 | 9,471 | ||||||
Esperion Therapeutics, Inc.*(a) (Biotechnology) | 126 | 1,518 | ||||||
Esports Technologies, Inc.* (Hotels, Restaurants & Leisure) | 53 | 1,779 | ||||||
Essent Group, Ltd. (Thrifts & Mortgage Finance) | 533 | 23,456 | ||||||
Essential Properties Realty Trust, Inc. (Real Estate Management & Development) | 563 | 15,719 | ||||||
Ethan Allen Interiors, Inc. (Household Durables) | 108 | 2,560 | ||||||
European Wax Center, Inc.* - Class A (Diversified Consumer Services) | 49 | 1,372 | ||||||
Evelo Biosciences, Inc.* (Biotechnology) | 146 | 1,028 | ||||||
Eventbrite, Inc.* (Interactive Media & Services) | 361 | 6,827 | ||||||
Evercommerce, Inc.* (Software) | 80 | 1,319 | ||||||
Everi Holdings, Inc.* (IT Services) | 411 | 9,938 | ||||||
EverQuote, Inc.* - Class A (Interactive Media & Services) | 92 | 1,714 | ||||||
EVERTEC, Inc. (IT Services) | 292 | 13,350 | ||||||
EVI Industries, Inc. (Trading Companies & Distributors) | 27 | 734 | ||||||
Evo Payments, Inc.* (IT Services) | 228 | 5,399 | ||||||
Evolent Health, Inc.* (Health Care Technology) | 373 | 11,563 | ||||||
Evolus, Inc.* (Pharmaceuticals) | 157 | 1,196 | ||||||
Evoqua Water Technologies Corp.* (Machinery) | 557 | 20,921 | ||||||
Exagen, Inc.* (Health Care Providers & Services) | 50 | 680 | ||||||
ExlService Holdings, Inc.* (IT Services) | 158 | 19,453 | ||||||
eXp World Holdings, Inc. (Real Estate Management & Development) | 302 | 12,011 | ||||||
Exponent, Inc. (Professional Services) | 250 | 28,287 | ||||||
Extraction Oil & Gas, Inc.* (Oil, Gas & Consumable Fuels) | 75 | 4,234 | ||||||
Extreme Networks, Inc.* (Communications Equipment) | 594 | 5,851 | ||||||
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals) | 102 | 1,063 | ||||||
EZCORP, Inc.* - Class A (Consumer Finance) | 237 | 1,794 | ||||||
F45 Training Holdings, Inc.* (Hotels, Restaurants & Leisure) | 99 | 1,481 | ||||||
Fabrinet* (Electronic Equipment, Instruments & Components) | 178 | 18,247 | ||||||
Falcon Minerals Corp. (Oil, Gas & Consumable Fuels) | 189 | 888 | ||||||
Farmers National Bancorp (Banks) | 125 | 1,964 | ||||||
Farmland Partners, Inc. (Equity Real Estate Investment Trusts) | 138 | 1,655 | ||||||
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 88 | 5,791 | ||||||
Fate Therapeutics, Inc.* (Biotechnology) | 391 | 23,175 | ||||||
Fathom Holdings, Inc.* (Real Estate Management & Development) | 25 | 668 | ||||||
FB Financial Corp. (Banks) | 160 | 6,861 | ||||||
Federal Agricultural Mortgage Corp. (Thrifts & Mortgage Finance) | 44 | 4,775 | ||||||
Federal Signal Corp. (Machinery) | 290 | 11,200 | ||||||
Federated Hermes, Inc. - Class B (Capital Markets) | 456 | 14,820 | ||||||
Ferro Corp.* (Chemicals) | 395 | 8,034 | ||||||
FibroGen, Inc.* (Biotechnology) | 414 | 4,231 | ||||||
Fidelity D&D Bancorp, Inc. (Banks) | 19 | 958 | ||||||
Fiesta Restaurant Group, Inc.* (Hotels, Restaurants & Leisure) | 85 | 932 | ||||||
Finance Of America Cos., Inc.* - Class A (Thrifts & Mortgage Finance) | 169 | 837 | ||||||
Financial Institutions, Inc. (Banks) | 75 | 2,299 | ||||||
Finch Therapeutics Group, Inc.* (Biotechnology) | 36 | 468 | ||||||
First Advantage Corp.* (Professional Services) | 142 | 2,705 | ||||||
First Bancorp (Banks) | 989 | 13,005 | ||||||
First Bancorp (Banks) | 136 | 5,849 | ||||||
First Bancshares, Inc. (Banks) | 98 | 3,800 | ||||||
First Bank/Hamilton NJ (Banks) | 75 | 1,057 | ||||||
First Busey Corp. (Banks) | 245 | 6,034 | ||||||
First Commonwealth Financial Corp. (Banks) | 459 | 6,256 | ||||||
First Community Bancshares, Inc. (Banks) | 81 | 2,569 | ||||||
First Financial Bancorp (Banks) | 456 | 10,675 | ||||||
First Financial Bankshares, Inc. (Banks) | 625 | 28,719 | ||||||
First Financial Corp. (Banks) | 56 | 2,355 | ||||||
First Foundation, Inc. (Banks) | 191 | 5,023 | ||||||
First Internet Bancorp (Banks) | 45 | 1,403 | ||||||
First Interstate BancSystem - Class A (Banks) | 197 | 7,931 | ||||||
First Merchants Corp. (Banks) | 261 | 10,920 | ||||||
First Mid Bancshares, Inc. (Banks) | 80 | 3,285 | ||||||
First Midwest Bancorp, Inc. (Banks) | 548 | 10,417 | ||||||
First of Long Island Corp. (Banks) | 110 | 2,266 | ||||||
FirstCash, Inc. (Consumer Finance) | 191 | 16,712 | ||||||
Fisker, Inc.*(a) (Automobiles) | 786 | 11,515 | ||||||
Five Star Bancorp (Banks) | 26 | 622 | ||||||
Flagstar Bancorp, Inc. (Thrifts & Mortgage Finance) | 251 | 12,746 | ||||||
Flexion Therapeutics, Inc.* (Biotechnology) | 232 | 1,415 | ||||||
Flexsteel Industries, Inc. (Household Durables) | 32 | 988 | ||||||
Fluent, Inc.* (Media) | 209 | 474 | ||||||
Fluidigm Corp.* (Life Sciences Tools & Services) | 367 | 2,419 | ||||||
Fluor Corp.* (Construction & Engineering) | 684 | 10,923 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Flushing Financial Corp. (Banks) | 142 | $ | 3,209 | |||||
Flywire Corp.* (IT Services) | 58 | 2,543 | ||||||
Focus Financial Partners, Inc.* (Capital Markets) | 287 | 15,030 | ||||||
Foghorn Therapeutics, Inc.* (Pharmaceuticals) | 94 | 1,309 | ||||||
Forestar Group, Inc.* (Real Estate Management & Development) | 82 | 1,528 | ||||||
Forian, Inc.* (Health Care Technology) | 91 | 939 | ||||||
Forma Therapeutics Holdings, Inc.* (Biotechnology) | 163 | 3,780 | ||||||
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 374 | 13,961 | ||||||
Forrester Research, Inc.* (Professional Services) | 54 | 2,660 | ||||||
Forte Biosciences, Inc.* (Biotechnology) | 54 | 160 | ||||||
Forterra, Inc.* (Construction Materials) | 140 | 3,298 | ||||||
Fortress Biotech, Inc.* (Biotechnology) | 345 | 1,111 | ||||||
Forward Air Corp. (Air Freight & Logistics) | 131 | 10,876 | ||||||
Fossil Group, Inc.* (Textiles, Apparel & Luxury Goods) | 230 | 2,726 | ||||||
Four Corners Property Trust, Inc. (Equity Real Estate Investment Trusts) | 366 | 9,831 | ||||||
Fox Factory Holding Corp.* (Auto Components) | 203 | 29,341 | ||||||
Franchise Group, Inc. (Diversified Consumer Services) | 136 | 4,816 | ||||||
Franklin Covey Co.* (Professional Services) | 60 | 2,447 | ||||||
Franklin Electric Co., Inc. (Machinery) | 223 | 17,807 | ||||||
Franklin Street Properties Corp. (Equity Real Estate Investment Trusts) | 497 | 2,306 | ||||||
Frank's International N.V. (Energy Equipment & Services) | 799 | 2,349 | ||||||
Frequency Therapeutics, Inc.* (Biotechnology) | 154 | 1,087 | ||||||
Fresh Del Monte Produce, Inc. (Food Products) | 161 | 5,187 | ||||||
Frontier Group Holdings, Inc.* (Airlines) | 168 | 2,653 | ||||||
Frontline, Ltd.* (Oil, Gas & Consumable Fuels) | 575 | 5,388 | ||||||
FRP Holdings, Inc.* (Real Estate Management & Development) | 32 | 1,789 | ||||||
FS Bancorp, Inc. (Thrifts & Mortgage Finance) | 34 | 1,177 | ||||||
FTC Solar, Inc.* (Electrical Equipment) | 92 | 717 | ||||||
FTS International, Inc.* - Class A (Energy Equipment & Services) | 43 | 1,058 | ||||||
fuboTV, Inc.*(a) (Software) | 633 | 15,167 | ||||||
FuelCell Energy, Inc.* (Electrical Equipment) | 1,565 | 10,470 | ||||||
Fulcrum Therapeutics, Inc.* (Pharmaceuticals) | 128 | 3,611 | ||||||
Fulgent Genetics, Inc.* (Health Care Providers & Services) | 99 | 8,905 | ||||||
Full House Resorts, Inc.* (Hotels, Restaurants & Leisure) | 157 | 1,666 | ||||||
Fulton Financial Corp. (Banks) | 765 | 11,689 | ||||||
Funko, Inc.* (Distributors) | 128 | 2,331 | ||||||
FutureFuel Corp. (Chemicals) | 124 | 884 | ||||||
G1 Therapeutics, Inc.* (Biotechnology) | 189 | 2,536 | ||||||
GAMCO Investors, Inc. - Class A (Capital Markets) | 25 | 660 | ||||||
GAN, Ltd.* (Hotels, Restaurants & Leisure) | 193 | 2,870 | ||||||
Gannett Co., Inc.* (Media) | 677 | 4,522 | ||||||
Gatos Silver, Inc.* (Metals & Mining) | 223 | 2,593 | ||||||
GATX Corp. (Trading Companies & Distributors) | 170 | 15,225 | ||||||
GCM Grosvenor, Inc. - Class A (Capital Markets) | 207 | 2,385 | ||||||
GCP Applied Technologies, Inc.* (Chemicals) | 237 | 5,195 | ||||||
Gemini Therapeutics, Inc.* (Biotechnology) | 105 | 424 | ||||||
Genco Shipping & Trading, Ltd. (Marine) | 155 | 3,120 | ||||||
Generation Bio Co.* (Biotechnology) | 211 | 5,290 | ||||||
Genesco, Inc.* (Specialty Retail) | 71 | 4,099 | ||||||
Genius Brands International, Inc.* (Leisure Products) | 1,358 | 1,847 | ||||||
Gentherm, Inc.* (Auto Components) | 160 | 12,949 | ||||||
Genworth Financial, Inc.* (Insurance) | 2,440 | 9,150 | ||||||
German American Bancorp, Inc. (Banks) | 119 | 4,597 | ||||||
Geron Corp.* (Biotechnology) | 1,451 | 1,988 | ||||||
Getty Realty Corp. (Equity Real Estate Investment Trusts) | 192 | 5,628 | ||||||
Gevo, Inc.* (Oil, Gas & Consumable Fuels) | 939 | 6,235 | ||||||
Gibraltar Industries, Inc.* (Building Products) | 158 | 11,005 | ||||||
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 212 | 6,000 | ||||||
Glacier Bancorp, Inc. (Banks) | 531 | 29,392 | ||||||
Gladstone Commercial Corp. (Equity Real Estate Investment Trusts) | 175 | 3,680 | ||||||
Gladstone Land Corp. (Equity Real Estate Investment Trusts) | 138 | 3,142 | ||||||
Glatfelter Corp. (Paper & Forest Products) | 211 | 2,975 | ||||||
Glaukos Corp.* (Health Care Equipment & Supplies) | 216 | 10,405 | ||||||
Global Blood Therapeutics, Inc.* (Biotechnology) | 288 | 7,338 | ||||||
Global Industrial Co. (Trading Companies & Distributors) | 61 | 2,311 | ||||||
Global Medical REIT, Inc. (Equity Real Estate Investment Trusts) | 288 | 4,234 | ||||||
Global Net Lease, Inc. (Equity Real Estate Investment Trusts) | 486 | 7,786 | ||||||
Global Water Resources, Inc. (Water Utilities) | 61 | 1,142 | ||||||
Globalstar, Inc.* (Diversified Telecommunication Services) | 2,922 | 4,880 | ||||||
GMS, Inc.* (Trading Companies & Distributors) | 206 | 9,023 | ||||||
Gogo, Inc.* (Wireless Telecommunication Services) | 284 | 4,913 | ||||||
Golar LNG, Ltd.* (Oil, Gas & Consumable Fuels) | 495 | 6,420 | ||||||
Golden Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 83 | 4,074 | ||||||
Golden Nugget Online Gaming, Inc.* (Hotels, Restaurants & Leisure) | 192 | 3,335 | ||||||
Goosehead Insurance, Inc. (Insurance) | 85 | 12,945 | ||||||
GoPro, Inc.* - Class A (Household Durables) | 607 | 5,682 | ||||||
Gorman-Rupp Co. (Machinery) | 109 | 3,903 | ||||||
Gossamer Bio, Inc.* (Biotechnology) | 299 | 3,758 | ||||||
GP Strategies Corp.* (Professional Services) | 61 | 1,263 | ||||||
GrafTech International, Ltd. (Electrical Equipment) | 980 | 10,114 | ||||||
Graham Holdings Co. - Class B (Diversified Consumer Services) | 19 | 11,194 | ||||||
Granite Construction, Inc. (Construction & Engineering) | 220 | 8,701 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Granite Point Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts) | 264 | $ | 3,477 | |||||
Graphite Bio, Inc.* (Biotechnology) | 78 | 1,278 | ||||||
Gray Television, Inc. (Media) | 411 | 9,379 | ||||||
Great Ajax Corp. (Mortgage Real Estate Investment Trusts) | 104 | 1,403 | ||||||
Great Lakes Dredge & Dock Corp.* (Construction & Engineering) | 312 | 4,708 | ||||||
Great Southern Bancorp, Inc. (Banks) | 51 | 2,795 | ||||||
Great Western Bancorp, Inc. (Banks) | 267 | 8,742 | ||||||
Green Brick Partners, Inc.* (Household Durables) | 148 | 3,037 | ||||||
Green Dot Corp.* - Class A (Consumer Finance) | 257 | 12,935 | ||||||
Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 230 | 7,510 | ||||||
GreenBox POS* (IT Services) | 88 | 730 | ||||||
Greenhill & Co., Inc. (Capital Markets) | 69 | 1,009 | ||||||
Greenlane Holdings, Inc.* - Class A (Distributors) | 79 | 187 | ||||||
Greenlight Capital Re, Ltd.* - Class A (Insurance) | 126 | 931 | ||||||
GreenSky, Inc.* - Class A (IT Services) | 345 | 3,857 | ||||||
Greenwich Lifesciences, Inc.* (Biotechnology) | 19 | 742 | ||||||
Greif, Inc. - Class A (Containers & Packaging) | 124 | 8,011 | ||||||
Greif, Inc. - Class B (Containers & Packaging) | 29 | 1,879 | ||||||
Grid Dynamics Holdings, Inc.* (IT Services) | 203 | 5,932 | ||||||
Griffon Corp. (Building Products) | 224 | 5,510 | ||||||
Gritstone bio, Inc.* (Biotechnology) | 194 | 2,095 | ||||||
Group 1 Automotive, Inc. (Specialty Retail) | 85 | 15,970 | ||||||
Groupon, Inc.* (Internet & Direct Marketing Retail) | 113 | 2,578 | ||||||
GrowGeneration Corp.* (Specialty Retail) | 260 | 6,414 | ||||||
GT Biopharma, Inc.* (Biotechnology) | 85 | 573 | ||||||
GTY Technology Holdings, Inc.* (Software) | 155 | 1,166 | ||||||
Guaranty Bancshares, Inc. (Banks) | 38 | 1,362 | ||||||
Guess?, Inc. (Specialty Retail) | 194 | 4,076 | ||||||
H&E Equipment Services, Inc. (Trading Companies & Distributors) | 155 | 5,380 | ||||||
H.B. Fuller Co. (Chemicals) | 251 | 16,205 | ||||||
Haemonetics Corp.* (Health Care Equipment & Supplies) | 243 | 17,153 | ||||||
Hall of Fame Resort & Entertainment Co.* (Hotels, Restaurants & Leisure) | 265 | 702 | ||||||
Halozyme Therapeutics, Inc.* (Biotechnology) | 678 | 27,581 | ||||||
Hamilton Beach Brands Holding Co. - Class A (Household Durables) | 36 | 564 | ||||||
Hamilton Lane, Inc. (Capital Markets) | 164 | 13,910 | ||||||
Hancock Whitney Corp. (Banks) | 416 | 19,602 | ||||||
Hanger, Inc.* (Health Care Providers & Services) | 181 | 3,975 | ||||||
Hanmi Financial Corp. (Banks) | 147 | 2,949 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. - Class I (Mortgage Real Estate Investment Trusts) | 369 | 19,733 | ||||||
HarborOne Bancorp, Inc. (Banks) | 239 | 3,356 | ||||||
Harmonic, Inc.* (Communications Equipment) | 430 | 3,763 | ||||||
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 108 | 4,140 | ||||||
Harpoon Therapeutics, Inc.* (Biotechnology) | 90 | 711 | ||||||
Harsco Corp.* (Machinery) | 377 | 6,390 | ||||||
Harvard Bioscience, Inc.* (Life Sciences Tools & Services) | 189 | 1,319 | ||||||
Haverty Furniture Cos., Inc. (Specialty Retail) | 80 | 2,697 | ||||||
Hawaiian Holdings, Inc.* (Airlines) | 243 | 5,263 | ||||||
Hawkins, Inc. (Chemicals) | 92 | 3,209 | ||||||
Haynes International, Inc. (Metals & Mining) | 60 | 2,235 | ||||||
HBT Financial, Inc. (Banks) | 46 | 715 | ||||||
HCI Group, Inc. (Insurance) | 27 | 2,991 | ||||||
Health Catalyst, Inc.* (Health Care Technology) | 241 | 12,052 | ||||||
Healthcare Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 701 | 20,876 | ||||||
Healthcare Services Group, Inc. (Commercial Services & Supplies) | 361 | 9,021 | ||||||
HealthEquity, Inc.* (Health Care Providers & Services) | 394 | 25,515 | ||||||
HealthStream, Inc.* (Health Care Technology) | 122 | 3,487 | ||||||
Heartland Express, Inc. (Road & Rail) | 230 | 3,685 | ||||||
Heartland Financial USA, Inc. (Banks) | 194 | 9,328 | ||||||
Hecla Mining Co. (Metals & Mining) | 2,559 | 14,075 | ||||||
Heidrick & Struggles International, Inc. (Professional Services) | 93 | 4,151 | ||||||
Helen of Troy, Ltd.* (Household Durables) | 116 | 26,062 | ||||||
Helios Technologies, Inc. (Machinery) | 156 | 12,809 | ||||||
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 689 | 2,673 | ||||||
Helmerich & Payne, Inc. (Energy Equipment & Services) | 507 | 13,897 | ||||||
Hemisphere Media Group, Inc.* (Media) | 78 | 950 | ||||||
Herc Holdings, Inc. (Trading Companies & Distributors) | 120 | 19,616 | ||||||
Heritage Commerce Corp. (Banks) | 281 | 3,268 | ||||||
Heritage Financial Corp. (Banks) | 171 | 4,361 | ||||||
Heritage Insurance Holdings, Inc. (Insurance) | 124 | 844 | ||||||
Heritage-Crystal Clean, Inc.* (Commercial Services & Supplies) | 75 | 2,174 | ||||||
Herman Miller, Inc. (Commercial Services & Supplies) | 358 | 13,482 | ||||||
Heron Therapeutics, Inc.* (Biotechnology) | 445 | 4,757 | ||||||
Hersha Hospitality Trust* (Equity Real Estate Investment Trusts) | 155 | 1,446 | ||||||
Heska Corp.* (Health Care Equipment & Supplies) | 47 | 12,151 | ||||||
HF Foods Group, Inc.* (Food & Staples Retailing) | 174 | 1,053 | ||||||
Hibbett, Inc. (Specialty Retail) | 77 | 5,447 | ||||||
HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels) | 24 | 216 | ||||||
Hillenbrand, Inc. (Machinery) | 351 | 14,970 | ||||||
Hilltop Holdings, Inc. (Banks) | 306 | 9,997 | ||||||
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 412 | 19,599 | ||||||
Hingham Institution For Savings The (Thrifts & Mortgage Finance) | 7 | 2,357 | ||||||
HireQuest, Inc. (Professional Services) | 24 | 464 | ||||||
HNI Corp. (Commercial Services & Supplies) | 210 | 7,711 | ||||||
Home Bancorp, Inc. (Thrifts & Mortgage Finance) | 37 | 1,431 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Home BancShares, Inc. (Banks) | 734 | $ | 17,271 | |||||
Home Point Capital, Inc. (Thrifts & Mortgage Finance) | 35 | 144 | ||||||
HomeStreet, Inc. (Thrifts & Mortgage Finance) | 97 | 3,992 | ||||||
HomeTrust Bancshares, Inc. (Banks) | 73 | 2,043 | ||||||
Homology Medicines, Inc.* (Biotechnology) | 202 | 1,590 | ||||||
Honest Co., Inc. (The)* (Personal Products) | 120 | 1,246 | ||||||
Hooker Furniture Corp. (Household Durables) | 56 | 1,511 | ||||||
Hookipa Pharma, Inc.* (Biotechnology) | 92 | 542 | ||||||
Hope Bancorp, Inc. (Banks) | 572 | 8,260 | ||||||
Horace Mann Educators Corp. (Insurance) | 201 | 7,998 | ||||||
Horizon Bancorp, Inc. (Banks) | 206 | 3,743 | ||||||
Hostess Brands, Inc.* (Food Products) | 631 | 10,960 | ||||||
Houghton Mifflin Harcourt Co.* (Diversified Consumer Services) | 612 | 8,219 | ||||||
Houlihan Lokey, Inc. (Capital Markets) | 246 | 22,657 | ||||||
Hovnanian Enterprises, Inc.* - Class A (Household Durables) | 25 | 2,410 | ||||||
Howard Bancorp, Inc.* (Banks) | 63 | 1,278 | ||||||
Hub Group, Inc.* - Class A (Air Freight & Logistics) | 159 | 10,931 | ||||||
Humanigen, Inc.* (Biotechnology) | 219 | 1,299 | ||||||
Huron Consulting Group, Inc.* (Professional Services) | 108 | 5,616 | ||||||
Hydrofarm Holdings Group, Inc.* (Machinery) | 187 | 7,078 | ||||||
Hyliion Holdings Corp.* (Machinery) | 564 | 4,738 | ||||||
HyreCar, Inc.* (Diversified Consumer Services) | 84 | 714 | ||||||
Hyster-Yale Materials Handling, Inc. (Machinery) | 48 | 2,412 | ||||||
I3 Verticals, Inc.* - Class A (IT Services) | 103 | 2,494 | ||||||
IBEX, Ltd.* (Commercial Services & Supplies) | 27 | 459 | ||||||
iBio, Inc.* (Biotechnology) | 1,040 | 1,102 | ||||||
iCAD, Inc.* (Health Care Technology) | 105 | 1,129 | ||||||
ICF International, Inc. (Professional Services) | 89 | 7,947 | ||||||
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 133 | 5,465 | ||||||
Icosavax, Inc.* (Biotechnology) | 64 | 1,894 | ||||||
Ideanomics, Inc.*(a) (Software) | 1,997 | 3,934 | ||||||
Ideaya Biosciences, Inc.* (Biotechnology) | 158 | 4,027 | ||||||
Identiv, Inc.* (Electronic Equipment, Instruments & Components) | 102 | 1,922 | ||||||
IDT Corp.* - Class B (Diversified Telecommunication Services) | 96 | 4,027 | ||||||
IES Holdings, Inc.* (Construction & Engineering) | 42 | 1,919 | ||||||
IGM Biosciences, Inc.* (Biotechnology) | 39 | 2,565 | ||||||
iHeartMedia, Inc.* - Class A (Media) | 539 | 13,486 | ||||||
II-VI, Inc.* (Electronic Equipment, Instruments & Components) | 503 | 29,857 | ||||||
Ikena Oncology, Inc.* (Biotechnology) | 50 | 631 | ||||||
Imago Biosciences, Inc.* (Biotechnology) | 47 | 941 | ||||||
IMAX Corp.* (Entertainment) | 240 | 4,555 | ||||||
Immuneering Corp.* - Class A (Biotechnology) | 40 | 1,062 | ||||||
Immunic, Inc.* (Biotechnology) | 90 | 797 | ||||||
ImmunityBio, Inc.* (Biotechnology) | 329 | 3,204 | ||||||
ImmunoGen, Inc.* (Biotechnology) | 952 | 5,398 | ||||||
Immunovant, Inc.* (Biotechnology) | 193 | 1,677 | ||||||
Impel Neuropharma, Inc.* (Biotechnology) | 26 | 317 | ||||||
Impinj, Inc.* (Semiconductors & Semiconductor Equipment) | 90 | 5,142 | ||||||
Inari Medical, Inc.* (Health Care Equipment & Supplies) | 164 | 13,300 | ||||||
Independence Holding Co. (Insurance) | 21 | 1,041 | ||||||
Independence Realty Trust, Inc. (Equity Real Estate Investment Trusts) | 506 | 10,297 | ||||||
Independent Bank Corp. (Banks) | 159 | 12,108 | ||||||
Independent Bank Corp. (Banks) | 99 | 2,127 | ||||||
Independent Bank Group, Inc. (Banks) | 181 | 12,858 | ||||||
Indus Realty Trust, Inc. (Real Estate Management & Development) | 21 | 1,472 | ||||||
Industrial Logistics Properties Trust (Equity Real Estate Investment Trusts) | 313 | 7,953 | ||||||
Infinera Corp.* (Communications Equipment) | 872 | 7,255 | ||||||
Infinity Pharmaceuticals, Inc.* (Biotechnology) | 421 | 1,440 | ||||||
Infrastructure and Energy Alternatives, Inc.* (Construction & Engineering) | 132 | 1,509 | ||||||
InfuSystem Holdings, Inc.* (Health Care Providers & Services) | 87 | 1,134 | ||||||
Ingevity Corp.* (Chemicals) | 191 | 13,632 | ||||||
Ingles Markets, Inc. (Food & Staples Retailing) | 68 | 4,490 | ||||||
Inhibrx, Inc.* (Biotechnology) | 134 | 4,464 | ||||||
Innospec, Inc. (Chemicals) | 118 | 9,938 | ||||||
Innovage Holding Corp.* (Health Care Providers & Services) | 88 | 582 | ||||||
INNOVATE Corp.* (Construction & Engineering) | 228 | 935 | ||||||
Innovative Industrial Properties, Inc. (Equity Real Estate Investment Trusts) | 114 | 26,353 | ||||||
Innoviva, Inc.* (Pharmaceuticals) | 209 | 3,492 | ||||||
Inogen, Inc.* (Health Care Equipment & Supplies) | 94 | 4,050 | ||||||
Inotiv, Inc.* (Life Sciences Tools & Services) | 62 | 1,813 | ||||||
Inovalon Holdings, Inc.* - Class A (Health Care Technology) | 364 | 14,666 | ||||||
Inovio Pharmaceuticals, Inc.* (Biotechnology) | 995 | 7,124 | ||||||
Inozyme Pharma, Inc.* (Biotechnology) | 69 | 800 | ||||||
Inseego Corp.* (Communications Equipment) | 401 | 2,671 | ||||||
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 166 | 14,953 | ||||||
Insmed, Inc.* (Biotechnology) | 553 | 15,230 | ||||||
Insperity, Inc. (Professional Services) | 175 | 19,380 | ||||||
Inspire Medical Systems, Inc.* (Health Care Technology) | 129 | 30,042 | ||||||
Installed Building Products, Inc. (Household Durables) | 114 | 12,215 | ||||||
Insteel Industries, Inc. (Building Products) | 90 | 3,425 | ||||||
Instil Bio, Inc.* (Biotechnology) | 86 | 1,537 | ||||||
Instructure Holdings, Inc.* (Software) | 58 | 1,310 | ||||||
Intapp, Inc.* (Software) | 48 | 1,236 | ||||||
Integer Holdings Corp.* (Health Care Equipment & Supplies) | 158 | 14,116 | ||||||
Integral Ad Science Holding Corp.* (Technology Hardware, Storage & Peripherals) | 82 | 1,692 | ||||||
Intellia Therapeutics, Inc.* (Biotechnology) | 331 | 44,403 | ||||||
Intelligent Systems Corp.* (Software) | 35 | 1,421 | ||||||
Inter Parfums, Inc. (Personal Products) | 86 | 6,430 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Intercept Pharmaceuticals, Inc.* (Biotechnology) | 135 | $ | 2,005 | |||||
InterDigital, Inc. (Communications Equipment) | 149 | 10,105 | ||||||
Interface, Inc. (Commercial Services & Supplies) | 280 | 4,242 | ||||||
International Bancshares Corp. (Banks) | 259 | 10,785 | ||||||
International Game Technology PLC* (Hotels, Restaurants & Leisure) | 481 | 12,660 | ||||||
International Money Express, Inc.* (IT Services) | 154 | 2,572 | ||||||
International Seaways, Inc. (Oil, Gas & Consumable Fuels) | 221 | 4,027 | ||||||
Intersect ENT, Inc.* (Pharmaceuticals) | 160 | 4,352 | ||||||
Intra-Cellular Therapies, Inc.* (Pharmaceuticals) | 340 | 12,674 | ||||||
Intrepid Potash, Inc.* (Chemicals) | 48 | 1,483 | ||||||
Invacare Corp.* (Health Care Equipment & Supplies) | 162 | 771 | ||||||
Invesco Mortgage Capital, Inc. (Mortgage Real Estate Investment Trusts) | 1,404 | 4,423 | ||||||
Investors Bancorp, Inc. (Banks) | 1,101 | 16,636 | ||||||
Investors Title Co. (Insurance) | 6 | 1,096 | ||||||
Invitae Corp.* (Biotechnology) | 964 | 27,407 | ||||||
iRadimed Corp.* (Health Care Equipment & Supplies) | 31 | 1,041 | ||||||
iRhythm Technologies, Inc.* (Health Care Equipment & Supplies) | 142 | 8,316 | ||||||
Iridium Communications, Inc.* (Diversified Telecommunication Services) | 569 | 22,674 | ||||||
iRobot Corp.* (Household Durables) | 135 | 10,598 | ||||||
Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 699 | 9,129 | ||||||
iStar, Inc. (Equity Real Estate Investment Trusts) | 333 | 8,352 | ||||||
iTeos Therapeutics, Inc.* (Biotechnology) | 97 | 2,619 | ||||||
Iteris, Inc.* (Electronic Equipment, Instruments & Components) | 204 | 1,077 | ||||||
Itron, Inc.* (Electronic Equipment, Instruments & Components) | 218 | 16,487 | ||||||
IVERIC bio, Inc.* (Biotechnology) | 502 | 8,152 | ||||||
J & J Snack Foods Corp. (Food Products) | 71 | 10,850 | ||||||
j2 Global, Inc.* (Software) | 209 | 28,554 | ||||||
Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 105 | 10,220 | ||||||
James River Group Holdings, Ltd. (Insurance) | 176 | 6,640 | ||||||
Janux Therapeutics, Inc.* (Biotechnology) | 64 | 1,384 | ||||||
JELD-WEN Holding, Inc.* (Building Products) | 404 | 10,112 | ||||||
JFrog, Ltd.* (Software) | 255 | 8,543 | ||||||
JOANN, Inc. (Specialty Retail) | 58 | 646 | ||||||
John B Sanfilippo & Son, Inc. (Food Products) | 43 | 3,514 | ||||||
John Bean Technologies Corp. (Machinery) | 151 | 21,223 | ||||||
John Wiley & Sons, Inc. - Class A (Media) | 208 | 10,860 | ||||||
Johnson Outdoors, Inc. - Class A (Leisure Products) | 25 | 2,645 | ||||||
Jounce Therapeutics, Inc.* (Biotechnology) | 159 | 1,181 | ||||||
Kadant, Inc. (Machinery) | 55 | 11,226 | ||||||
Kadmon Holdings, Inc.* (Biotechnology) | 834 | 7,264 | ||||||
Kaiser Aluminum Corp. (Metals & Mining) | 76 | 8,281 | ||||||
Kala Pharmaceuticals, Inc.* (Pharmaceuticals) | 233 | 610 | ||||||
Kaleido Biosciences, Inc.* (Pharmaceuticals) | 93 | 508 | ||||||
Kaltura, Inc.* (Software) | 84 | 864 | ||||||
KalVista Pharmaceuticals, Inc.* (Biotechnology) | 96 | 1,675 | ||||||
Kaman Corp. - Class A (Trading Companies & Distributors) | 133 | 4,744 | ||||||
KAR Auction Services, Inc.* (Commercial Services & Supplies) | 572 | 9,375 | ||||||
Karat Packaging, Inc.* (Trading Companies & Distributors) | 22 | 463 | ||||||
Karuna Therapeutics, Inc.* (Biotechnology) | 107 | 13,089 | ||||||
Karyopharm Therapeutics, Inc.* (Biotechnology) | 346 | 2,014 | ||||||
KB Home (Household Durables) | 403 | 15,685 | ||||||
KBR, Inc. (IT Services) | 681 | 26,830 | ||||||
Kearny Financial Corp. (Thrifts & Mortgage Finance) | 352 | 4,375 | ||||||
Kelly Services, Inc. - Class A (Professional Services) | 169 | 3,191 | ||||||
KemPharm, Inc.* (Pharmaceuticals) | 138 | 1,288 | ||||||
Kennametal, Inc. (Machinery) | 402 | 13,760 | ||||||
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development) | 578 | 12,092 | ||||||
Keros Therapeutics, Inc.* (Biotechnology) | 75 | 2,967 | ||||||
Kezar Life Sciences, Inc.* (Biotechnology) | 165 | 1,426 | ||||||
Kforce, Inc. (Professional Services) | 98 | 5,845 | ||||||
Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 116 | 2,989 | ||||||
Kimball International, Inc. - Class B (Commercial Services & Supplies) | 174 | 1,949 | ||||||
Kiniksa Pharmaceuticals, Ltd.* - Class A (Biotechnology) | 140 | 1,595 | ||||||
Kinnate Biopharma, Inc.* (Biotechnology) | 124 | 2,854 | ||||||
Kinsale Capital Group, Inc. (Insurance) | 104 | 16,817 | ||||||
Kirkland's, Inc.*(a) (Specialty Retail) | 67 | 1,287 | ||||||
Kite Realty Group Trust (Equity Real Estate Investment Trusts) | 401 | 8,164 | ||||||
KKR Real Estate Finance Trust, Inc. (Mortgage Real Estate Investment Trusts) | 156 | 3,292 | ||||||
Knowles Corp.* (Electronic Equipment, Instruments & Components) | 428 | 8,021 | ||||||
Kodiak Sciences, Inc.* (Biotechnology) | 161 | 15,453 | ||||||
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 250 | 12,488 | ||||||
Kopin Corp.* (Semiconductors & Semiconductor Equipment) | 373 | 1,913 | ||||||
Koppers Holdings, Inc.* (Chemicals) | 100 | 3,126 | ||||||
Korn Ferry (Professional Services) | 265 | 19,175 | ||||||
Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels) | 1,950 | 5,772 | ||||||
Kraton Corp.* (Chemicals) | 151 | 6,892 | ||||||
Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense) | 590 | 13,163 | ||||||
Krispy Kreme, Inc. (Hotels, Restaurants & Leisure) | 106 | 1,484 | ||||||
Kronos Bio, Inc.* (Chemicals) | 187 | 3,920 | ||||||
Kronos Worldwide, Inc. (Chemicals) | 107 | 1,328 | ||||||
Krystal Biotech, Inc.* (Biotechnology) | 86 | 4,490 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 295 | $ | 17,193 | |||||
Kura Oncology, Inc.* (Biotechnology) | 306 | 5,731 | ||||||
Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure) | 19 | 830 | ||||||
KVH Industries, Inc.* (Communications Equipment) | 73 | 703 | ||||||
Kymera Therapeutics, Inc.* (Biotechnology) | 165 | 9,692 | ||||||
Ladder Capital Corp. (Mortgage Real Estate Investment Trusts) | 547 | 6,044 | ||||||
Laird Superfood, Inc.* (Food Products) | 30 | 572 | ||||||
Lakeland Bancorp, Inc. (Banks) | 235 | 4,143 | ||||||
Lakeland Financial Corp. (Banks) | 117 | 8,335 | ||||||
Lancaster Colony Corp. (Food Products) | 91 | 15,361 | ||||||
Landec Corp.* (Food Products) | 126 | 1,162 | ||||||
Landos Biopharma, Inc.* (Pharmaceuticals) | 23 | 336 | ||||||
Lands' End, Inc.* (Internet & Direct Marketing Retail) | 69 | 1,624 | ||||||
Landsea Homes Corp.* (Household Durables) | 52 | 450 | ||||||
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 324 | 8,320 | ||||||
Laredo Petroleum, Inc.* (Oil, Gas & Consumable Fuels) | 61 | 4,945 | ||||||
Latham Group, Inc.* (Leisure Products) | 112 | 1,837 | ||||||
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 653 | 42,217 | ||||||
Laureate Education, Inc. - Class A (Diversified Consumer Services) | 478 | 8,121 | ||||||
Lawson Products, Inc.* (Trading Companies & Distributors) | 23 | 1,150 | ||||||
La-Z-Boy, Inc. (Household Durables) | 216 | 6,962 | ||||||
Lazydays Holdings, Inc.* (Specialty Retail) | 35 | 747 | ||||||
LCI Industries (Auto Components) | 119 | 16,021 | ||||||
Legacy Housing Corp.* (Household Durables) | 39 | 701 | ||||||
Lemaitre Vascular, Inc. (Health Care Equipment & Supplies) | 91 | 4,831 | ||||||
LendingClub Corp.* (Consumer Finance) | 471 | 13,301 | ||||||
LendingTree, Inc.* (Thrifts & Mortgage Finance) | 56 | 7,830 | ||||||
Lexicon Pharmaceuticals, Inc.* (Biotechnology) | 327 | 1,573 | ||||||
Lexington Realty Trust (Equity Real Estate Investment Trusts) | 1,321 | 16,843 | ||||||
LGI Homes, Inc.* (Household Durables) | 105 | 14,901 | ||||||
LHC Group, Inc.* (Health Care Providers & Services) | 147 | 23,066 | ||||||
Liberty Latin America, Ltd.* - Class A (Media) | 201 | 2,629 | ||||||
Liberty Latin America, Ltd.* - Class C (Media) | 744 | 9,761 | ||||||
Liberty Media Corp-Liberty Braves* - Class A (Entertainment) | 48 | 1,292 | ||||||
Liberty Media Corp-Liberty Braves* - Class C (Entertainment) | 176 | 4,650 | ||||||
Liberty Oilfield Services, Inc.* (Energy Equipment & Services) | 437 | 5,301 | ||||||
Liberty TripAdvisor Holdings, Inc.* - Class A (Interactive Media & Services) | 351 | 1,085 | ||||||
Lifestance Health Group, Inc.* (Health Care Providers & Services) | 223 | 3,234 | ||||||
Lifetime Brands, Inc. (Household Durables) | 61 | 1,110 | ||||||
Ligand Pharmaceuticals, Inc.* (Biotechnology) | 73 | 10,170 | ||||||
Limelight Networks, Inc.* (IT Services) | 601 | 1,430 | ||||||
Limoneira Co. (Food Products) | 75 | 1,213 | ||||||
Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure) | 148 | 2,159 | ||||||
Lindsay Corp. (Machinery) | 52 | 7,893 | ||||||
Lineage Cell Therapeutics, Inc.* (Biotechnology) | 604 | 1,522 | ||||||
Lions Gate Entertainment Corp.* - Class A (Entertainment) | 280 | 3,973 | ||||||
Lions Gate Entertainment Corp.* - Class B (Entertainment) | 568 | 7,384 | ||||||
Liquidity Services, Inc.* (Internet & Direct Marketing Retail) | 128 | 2,766 | ||||||
LivaNova PLC* (Health Care Equipment & Supplies) | 257 | 20,352 | ||||||
Live Oak Bancshares, Inc. (Banks) | 152 | 9,672 | ||||||
Livent Corp.* (Chemicals) | 780 | 18,026 | ||||||
LivePerson, Inc.* (Software) | 312 | 18,392 | ||||||
LiveRamp Holdings, Inc.* (IT Services) | 318 | 15,019 | ||||||
LiveXLive Media, Inc.* (Entertainment) | 280 | 837 | ||||||
Loral Space & Communications, Inc. (Media) | 62 | 2,667 | ||||||
Lordstown Motors Corp.* - Class A (Automobiles) | 463 | 3,695 | ||||||
LTC Properties, Inc. (Equity Real Estate Investment Trusts) | 187 | 5,926 | ||||||
Lumber Liquidators Holdings, Inc.* (Specialty Retail) | 138 | 2,578 | ||||||
Luna Innovations, Inc.* (Electronic Equipment, Instruments & Components) | 149 | 1,416 | ||||||
Luther Burbank Corp. (Thrifts & Mortgage Finance) | 75 | 1,006 | ||||||
Luxfer Holdings PLC (Machinery) | 133 | 2,611 | ||||||
Lyell Immunopharma, Inc.* (Biotechnology) | 114 | 1,687 | ||||||
M.D.C Holdings, Inc. (Household Durables) | 275 | 12,848 | ||||||
M/I Homes, Inc.* (Household Durables) | 138 | 7,976 | ||||||
Macatawa Bank Corp. (Banks) | 126 | 1,012 | ||||||
Mack-Cali Realty Corp. (Equity Real Estate Investment Trusts) | 423 | 7,242 | ||||||
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 234 | 15,180 | ||||||
MacroGenics, Inc.* (Biotechnology) | 289 | 6,052 | ||||||
Macy's, Inc. (Multiline Retail) | 1,512 | 34,172 | ||||||
Madison Square Garden Entertainment Corp.* (Entertainment) | 126 | 9,156 | ||||||
Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 55 | 4,388 | ||||||
Magellan Health, Inc.* (Health Care Providers & Services) | 114 | 10,779 | ||||||
Magenta Therapeutics, Inc.* (Biotechnology) | 144 | 1,048 | ||||||
Magnite, Inc.* (Internet & Direct Marketing Retail) | 625 | 17,500 | ||||||
Magnolia Oil & Gas Corp. (Oil, Gas & Consumable Fuels) | 670 | 11,919 | ||||||
Maiden Holdings, Ltd.* (Insurance) | 335 | 1,059 | ||||||
Malibu Boats, Inc.* (Leisure Products) | 100 | 6,998 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
MannKind Corp.* (Biotechnology) | 1,188 | $ | 5,168 | |||||
ManTech International Corp. - Class A (IT Services) | 132 | 10,021 | ||||||
Marathon Digital Holdings, Inc.* (IT Services) | 459 | 14,495 | ||||||
Marcus & Millichap, Inc.* (Real Estate Management & Development) | 114 | 4,631 | ||||||
Marine Products Corp. (Leisure Products) | 39 | 488 | ||||||
MarineMax, Inc.* (Specialty Retail) | 102 | 4,949 | ||||||
Marinus Pharmaceuticals, Inc.* (Pharmaceuticals) | 178 | 2,026 | ||||||
Marlin Business Services Corp. (Diversified Financial Services) | 39 | 867 | ||||||
Marrone Bio Innovations, Inc.* (Chemicals) | 482 | 434 | ||||||
Marten Transport, Ltd. (Road & Rail) | 286 | 4,487 | ||||||
Masonite International Corp.* (Building Products) | 116 | 12,311 | ||||||
MasterCraft Boat Holdings, Inc.* (Leisure Products) | 90 | 2,257 | ||||||
Matador Resources Co. (Oil, Gas & Consumable Fuels) | 533 | 20,275 | ||||||
Materion Corp. (Metals & Mining) | 98 | 6,727 | ||||||
Matrix Service Co.* (Energy Equipment & Services) | 125 | 1,308 | ||||||
Matson, Inc. (Marine) | 207 | 16,708 | ||||||
Matthews International Corp. - Class A (Commercial Services & Supplies) | 149 | 5,169 | ||||||
MAX Holdings, Inc. (Real Estate Management & Development) | 89 | 2,773 | ||||||
Maxar Technologies, Inc. (Aerospace & Defense) | 345 | 9,770 | ||||||
Maxcyte, Inc.* (Biotechnology) | 75 | 916 | ||||||
MAXIMUS, Inc. (IT Services) | 295 | 24,544 | ||||||
MaxLinear, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 342 | 16,844 | ||||||
Mayville Engineering Co., Inc.* (Metals & Mining) | 43 | 808 | ||||||
MBIA, Inc.* (Insurance) | 231 | 2,968 | ||||||
McGrath RentCorp (Commercial Services & Supplies) | 116 | 8,346 | ||||||
MedAvail Holdings, Inc.* (Food & Staples Retailing) | 58 | 169 | ||||||
MediaAlpha, Inc.* - Class A (Interactive Media & Services) | 102 | 1,905 | ||||||
Medifast, Inc. (Personal Products) | 56 | 10,788 | ||||||
MEDNAX, Inc.* (Health Care Providers & Services) | 366 | 10,405 | ||||||
Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 140 | 26,498 | ||||||
MEI Pharma, Inc.* (Biotechnology) | 522 | 1,441 | ||||||
MeiraGTx Holdings PLC* (Biotechnology) | 143 | 1,885 | ||||||
Mercantile Bank Corp. (Banks) | 75 | 2,402 | ||||||
Merchants Bancorp (Thrifts & Mortgage Finance) | 47 | 1,855 | ||||||
Meredith Corp.* (Media) | 192 | 10,694 | ||||||
Meridian Bancorp, Inc. (Thrifts & Mortgage Finance) | 225 | 4,671 | ||||||
Meridian Bioscience, Inc.* (Health Care Equipment & Supplies) | 205 | 3,944 | ||||||
Meridianlink, Inc.* (Software) | 61 | 1,364 | ||||||
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 247 | 17,735 | ||||||
Meritage Homes Corp.* (Household Durables) | 180 | 17,460 | ||||||
Meritor, Inc.* (Machinery) | 327 | 6,968 | ||||||
Mersana Therapeutics, Inc.* (Biotechnology) | 344 | 3,244 | ||||||
Mesa Air Group, Inc.* (Airlines) | 165 | 1,264 | ||||||
Mesa Laboratories, Inc. (Electronic Equipment, Instruments & Components) | 24 | 7,257 | ||||||
Meta Financial Group, Inc. (Thrifts & Mortgage Finance) | 151 | 7,924 | ||||||
Meta Materials, Inc.*(a) (Oil, Gas & Consumable Fuels) | 1,054 | 6,092 | ||||||
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 184 | 7,737 | ||||||
Metrocity Bankshares, Inc. (Banks) | 91 | 1,908 | ||||||
MetroMile, Inc.* (Insurance) | 187 | 664 | ||||||
Metropolitan Bank Holding Corp.* (Banks) | 37 | 3,119 | ||||||
MFA Financial, Inc. (Mortgage Real Estate Investment Trusts) | 2,131 | 9,739 | ||||||
MGE Energy, Inc. (Electric Utilities) | 175 | 12,863 | ||||||
MGP Ingredients, Inc. (Beverages) | 68 | 4,427 | ||||||
MicroStrategy, Inc.* - Class A (Software) | 38 | 21,979 | ||||||
MicroVision, Inc.* (Electronic Equipment, Instruments & Components) | 791 | 8,741 | ||||||
Mid Penn Bancorp, Inc. (Banks) | 47 | 1,295 | ||||||
Middlesex Water Co. (Water Utilities) | 83 | 8,531 | ||||||
Midland States Bancorp, Inc. (Banks) | 105 | 2,597 | ||||||
MidwestOne Financial Group, Inc. (Banks) | 70 | 2,111 | ||||||
Miller Industries, Inc. (Machinery) | 53 | 1,804 | ||||||
Mimecast, Ltd.* (Software) | 293 | 18,635 | ||||||
MiMedx Group, Inc.* (Biotechnology) | 535 | 3,242 | ||||||
Mind Medicine MindMed, Inc.*(a) (Pharmaceuticals) | 1,675 | 3,903 | ||||||
Minerals Technologies, Inc. (Chemicals) | 162 | 11,314 | ||||||
Mirum Pharmaceuticals, Inc.* (Biotechnology) | 17 | 339 | ||||||
Misonix, Inc.* (Health Care Equipment & Supplies) | 59 | 1,493 | ||||||
Mission Produce, Inc.* (Food Products) | 178 | 3,272 | ||||||
Mistras Group, Inc.* (Professional Services) | 96 | 975 | ||||||
Mitek System, Inc.* (Software) | 207 | 3,830 | ||||||
Model N, Inc.* (Software) | 171 | 5,729 | ||||||
Modine Manufacturing Co.* (Auto Components) | 241 | 2,731 | ||||||
ModivCare, Inc.* (Health Care Providers & Services) | 60 | 10,897 | ||||||
Moelis & Co. (Capital Markets) | 294 | 18,190 | ||||||
Molecular Templates, Inc.* (Biotechnology) | 178 | 1,194 | ||||||
Momentive Global, Inc.* (Software) | 625 | 12,250 | ||||||
Monarch Casino & Resort, Inc.* (Hotels, Restaurants & Leisure) | 63 | 4,220 | ||||||
MoneyGram International, Inc.* (IT Services) | 431 | 3,457 | ||||||
Monmouth Real Estate Investment Corp. - Class A (Equity Real Estate Investment Trusts) | 459 | 8,560 | ||||||
Monro, Inc. (Specialty Retail) | 160 | 9,202 | ||||||
Monte Rosa Therapeutics, Inc.* (Biotechnology) | 56 | 1,248 | ||||||
Montrose Environmental Group, Inc.* (Commercial Services & Supplies) | 111 | 6,853 | ||||||
Moog, Inc. - Class A (Aerospace & Defense) | 139 | 10,596 | ||||||
Morphic Holding, Inc.* (Biotechnology) | 100 | 5,664 | ||||||
Motorcar Parts of America, Inc.* (Auto Components) | 90 | 1,755 | ||||||
Movado Group, Inc. (Textiles, Apparel & Luxury Goods) | 77 | 2,425 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
MP Materials Corp.* (Metals & Mining) | 351 | $ | 11,313 | |||||
Mr. Cooper Group, Inc.* (Thrifts & Mortgage Finance) | 341 | 14,039 | ||||||
MRC Global, Inc.* (Trading Companies & Distributors) | 387 | 2,841 | ||||||
Mueller Industries, Inc. (Machinery) | 270 | 11,097 | ||||||
Mueller Water Products, Inc. - Class A (Machinery) | 758 | 11,537 | ||||||
Multiplan Corp.* (Health Care Technology) | 1,093 | 6,154 | ||||||
Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 705 | 17,604 | ||||||
Murphy USA, Inc. (Specialty Retail) | 116 | 19,402 | ||||||
Mustang Bio, Inc.* (Biotechnology) | 335 | 901 | ||||||
MVB Financial Corp. (Banks) | 48 | 2,056 | ||||||
Myers Industries, Inc. (Containers & Packaging) | 174 | 3,405 | ||||||
MYR Group, Inc.* (Construction & Engineering) | 79 | 7,861 | ||||||
Myriad Genetics, Inc.* (Biotechnology) | 373 | 12,044 | ||||||
Nabors Industries, Ltd.* (Energy Equipment & Services) | 34 | 3,280 | ||||||
NanoString Technologies, Inc.* (Life Sciences Tools & Services) | 218 | 10,466 | ||||||
Nanthealth, Inc.* (Health Care Technology) | 130 | 209 | ||||||
Napco Security Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 70 | 3,016 | ||||||
Nathan's Famous, Inc. (Hotels, Restaurants & Leisure) | 14 | 856 | ||||||
National Bank Holdings Corp. (Banks) | 142 | 5,748 | ||||||
National Beverage Corp. (Beverages) | 113 | 5,931 | ||||||
National CineMedia, Inc. (Media) | 289 | 1,029 | ||||||
National Energy Services Reunited Corp.* (Energy Equipment & Services) | 183 | 2,291 | ||||||
National Health Investors, Inc. (Equity Real Estate Investment Trusts) | 211 | 11,289 | ||||||
National Healthcare Corp. (Health Care Providers & Services) | 60 | 4,199 | ||||||
National Presto Industries, Inc. (Aerospace & Defense) | 25 | 2,052 | ||||||
National Research Corp. (Health Care Providers & Services) | 67 | 2,825 | ||||||
National Storage Affiliates Trust (Equity Real Estate Investment Trusts) | 391 | 20,641 | ||||||
National Vision Holdings, Inc.* (Specialty Retail) | 393 | 22,310 | ||||||
National Western Life Group, Inc. - Class A (Insurance) | 12 | 2,527 | ||||||
Natural Grocers by Vitamin Cottage, Inc. (Food & Staples Retailing) | 44 | 494 | ||||||
Nature's Sunshine Products, Inc. (Personal Products) | 57 | 835 | ||||||
Natus Medical, Inc.* (Health Care Equipment & Supplies) | 162 | 4,063 | ||||||
Nautilus, Inc.* (Leisure Products) | 145 | 1,350 | ||||||
Navient Corp. (Consumer Finance) | 793 | 15,646 | ||||||
NBT Bancorp, Inc. (Banks) | 203 | 7,332 | ||||||
Neenah, Inc. (Paper & Forest Products) | 81 | 3,775 | ||||||
Nelnet, Inc. - Class A (Consumer Finance) | 82 | 6,498 | ||||||
NEOGAMES SA* (Hotels, Restaurants & Leisure) | 27 | 991 | ||||||
Neogen Corp.* (Health Care Equipment & Supplies) | 518 | 22,497 | ||||||
NeoGenomics, Inc.* (Life Sciences Tools & Services) | 546 | 26,338 | ||||||
Neoleukin Therapeutics, Inc.* (Biotechnology) | 169 | 1,222 | ||||||
NeoPhotonics Corp.* (Semiconductors & Semiconductor Equipment) | 247 | 2,151 | ||||||
NETGEAR, Inc.* (Communications Equipment) | 145 | 4,627 | ||||||
NetScout Systems, Inc.* (Communications Equipment) | 338 | 9,109 | ||||||
NETSTREIT Corp. (Equity Real Estate Investment Trusts) | 191 | 4,517 | ||||||
Neuronetics, Inc.* (Health Care Equipment & Supplies) | 123 | 807 | ||||||
NeuroPace, Inc.* (Health Care Equipment & Supplies) | 34 | 539 | ||||||
Nevro Corp.* (Health Care Equipment & Supplies) | 167 | 19,435 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 465 | 16,187 | ||||||
New York Mortgage Trust, Inc. (Mortgage Real Estate Investment Trusts) | 1,827 | 7,783 | ||||||
NewAge, Inc.* (Beverages) | 647 | 899 | ||||||
Newmark Group, Inc. (Real Estate Management & Development) | 718 | 10,275 | ||||||
Newpark Resources, Inc.* (Energy Equipment & Services) | 435 | 1,436 | ||||||
NexImmune, Inc.* (Biotechnology) | 85 | 1,287 | ||||||
Nexpoint Residential Trust, Inc. (Equity Real Estate Investment Trusts) | 107 | 6,621 | ||||||
NextGen Healthcare, Inc.* (Health Care Technology) | 270 | 3,807 | ||||||
NexTier Oilfield Solutions, Inc.* (Energy Equipment & Services) | 832 | 3,827 | ||||||
NGM Biopharmaceuticals, Inc.* (Pharmaceuticals) | 152 | 3,195 | ||||||
NI Holdings, Inc.* (Insurance) | 41 | 720 | ||||||
Nicolet Bankshares, Inc.* (Banks) | 52 | 3,857 | ||||||
Nikola Corp.* (Machinery) | 1,083 | 11,556 | ||||||
Nkarta, Inc.* (Biotechnology) | 68 | 1,891 | ||||||
NL Industries, Inc. (Commercial Services & Supplies) | 40 | 230 | ||||||
nLight, Inc.* (Electronic Equipment, Instruments & Components) | 205 | 5,779 | ||||||
NMI Holdings, Inc.* - Class A (Thrifts & Mortgage Finance) | 404 | 9,134 | ||||||
NN, Inc.* (Machinery) | 206 | 1,082 | ||||||
Noodles & Co.* (Hotels, Restaurants & Leisure) | 196 | 2,313 | ||||||
Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels) | 734 | 1,879 | ||||||
Northern Oil And Gas, Inc. (Oil, Gas & Consumable Fuels) | 252 | 5,393 | ||||||
Northfield Bancorp, Inc. (Thrifts & Mortgage Finance) | 217 | 3,724 | ||||||
Northrim Bancorp, Inc. (Banks) | 29 | 1,233 | ||||||
Northwest Bancshares, Inc. (Thrifts & Mortgage Finance) | 589 | 7,822 | ||||||
Northwest Natural Holding Co. (Gas Utilities) | 147 | 6,761 | ||||||
Northwest Pipe Co.* (Construction & Engineering) | 47 | 1,114 | ||||||
NorthWestern Corp. (Multi-Utilities) | 249 | 14,268 | ||||||
Novagold Resources, Inc.* (Metals & Mining) | 1,142 | 7,857 | ||||||
Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 170 | 26,265 | ||||||
NOW, Inc.* (Trading Companies & Distributors) | 531 | 4,062 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Nu Skin Enterprises, Inc. - Class A (Personal Products) | 239 | $ | 9,672 | |||||
Nurix Therapeutics, Inc.* (Biotechnology) | 151 | 4,524 | ||||||
Nuvalent, Inc.* - Class A (Biotechnology) | 52 | 1,173 | ||||||
NuVasive, Inc.* (Health Care Equipment & Supplies) | 249 | 14,903 | ||||||
Nuvation Bio, Inc.* (Pharmaceuticals) | 321 | 3,191 | ||||||
NV5 Global, Inc.* (Construction & Engineering) | 63 | 6,210 | ||||||
NVE Corp. (Semiconductors & Semiconductor Equipment) | 23 | 1,471 | ||||||
Oasis Petroleum, Inc. (Oil, Gas & Consumable Fuels) | 97 | 9,644 | ||||||
Oceaneering International, Inc.* (Energy Equipment & Services) | 479 | 6,380 | ||||||
Oceanfirst Financial Corp. (Thrifts & Mortgage Finance) | 285 | 6,102 | ||||||
Ocugen, Inc.* (Biotechnology) | 889 | 6,383 | ||||||
Ocular Therapeutix, Inc.* (Pharmaceuticals) | 369 | 3,690 | ||||||
Ocwen Financial Corp.* (Thrifts & Mortgage Finance) | 39 | 1,097 | ||||||
Office Properties Income Trust (Equity Real Estate Investment Trusts) | 230 | 5,826 | ||||||
OFG Bancorp (Banks) | 245 | 6,179 | ||||||
O-I Glass, Inc.* (Containers & Packaging) | 760 | 10,846 | ||||||
Oil States International, Inc.* (Energy Equipment & Services) | 292 | 1,866 | ||||||
Oil-Dri Corp. of America (Household Products) | 25 | 875 | ||||||
Old National Bancorp (Banks) | 795 | 13,475 | ||||||
Old Second Bancorp, Inc. (Banks) | 134 | 1,750 | ||||||
Olema Pharmaceuticals, Inc.* (Biotechnology) | 121 | 3,335 | ||||||
Olympic Steel, Inc. (Metals & Mining) | 45 | 1,096 | ||||||
Omega Flex, Inc. (Machinery) | 15 | 2,140 | ||||||
Omega Therapeutics, Inc.* (Biotechnology) | 36 | 679 | ||||||
Omeros Corp.*(a) (Pharmaceuticals) | 290 | 3,999 | ||||||
Omnicell, Inc.* (Health Care Technology) | 207 | 30,724 | ||||||
ON24, Inc.* (Software) | 129 | 2,572 | ||||||
Oncocyte Corp.* (Biotechnology) | 290 | 1,032 | ||||||
Oncorus, Inc.* (Biotechnology) | 98 | 915 | ||||||
Oncternal Therapeutics, Inc.* (Biotechnology) | 213 | 888 | ||||||
ONE Gas, Inc. (Gas Utilities) | 254 | 16,096 | ||||||
ONE Group Hospitality, Inc. (The)* (Hotels, Restaurants & Leisure) | 100 | 1,069 | ||||||
One Liberty Properties, Inc. (Equity Real Estate Investment Trusts) | 78 | 2,378 | ||||||
OneSpan, Inc.* (Software) | 170 | 3,193 | ||||||
OneSpaWorld Holdings, Ltd.* (Diversified Consumer Services) | 254 | 2,532 | ||||||
Onewater Marine, Inc. (Specialty Retail) | 49 | 1,970 | ||||||
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 234 | 16,907 | ||||||
Ontrak, Inc.* (Health Care Providers & Services) | 43 | 432 | ||||||
Ooma, Inc.* (Diversified Telecommunication Services) | 105 | 1,954 | ||||||
Open Lending Corp.* - Class A (Capital Markets) | 502 | 18,107 | ||||||
OPKO Health, Inc.* (Biotechnology) | 1,923 | 7,019 | ||||||
Oportun Financial Corp.* (Consumer Finance) | 100 | 2,503 | ||||||
Oppenheimer Holdings, Inc. - Class A (Capital Markets) | 44 | 1,993 | ||||||
OptimizeRx Corp.* (Health Care Technology) | 83 | 7,101 | ||||||
Option Care Health, Inc.* (Health Care Providers & Services) | 720 | 17,467 | ||||||
Oramed Pharmaceuticals, Inc.* (Pharmaceuticals) | 146 | 3,209 | ||||||
OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 344 | 3,891 | ||||||
Orchid Island Capital, Inc. (Mortgage Real Estate Investment Trusts) | 595 | 2,910 | ||||||
Organogenesis Holdings, Inc.* (Biotechnology) | 184 | 2,620 | ||||||
ORIC Pharmaceuticals, Inc.* (Biotechnology) | 153 | 3,199 | ||||||
Origin Bancorp, Inc. (Banks) | 107 | 4,531 | ||||||
Orion Engineered Carbons SA* (Chemicals) | 292 | 5,323 | ||||||
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 218 | 14,520 | ||||||
Orrstown Financial Services, Inc. (Banks) | 52 | 1,217 | ||||||
Ortho Clinical Diagnostics Holdings PLC* (Health Care Equipment & Supplies) | 533 | 9,850 | ||||||
Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 91 | 3,469 | ||||||
OrthoPediatrics Corp.* (Health Care Equipment & Supplies) | 67 | 4,389 | ||||||
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 82 | 7,774 | ||||||
Otter Tail Corp. (Electric Utilities) | 198 | 11,082 | ||||||
Ouster, Inc.* (Electronic Equipment, Instruments & Components) | 140 | 1,025 | ||||||
Outbrain, Inc.* (Interactive Media & Services) | 39 | 577 | ||||||
Outfront Media, Inc. (Equity Real Estate Investment Trusts) | 701 | 17,665 | ||||||
Outlook Therapeutics, Inc.* (Biotechnology) | 429 | 931 | ||||||
Outset Medical, Inc.* (Health Care Equipment & Supplies) | 220 | 10,877 | ||||||
Overstock.com, Inc.* (Internet & Direct Marketing Retail) | 207 | 16,129 | ||||||
Ovintiv, Inc. (Oil, Gas & Consumable Fuels) | 1,262 | 41,495 | ||||||
Owens & Minor, Inc. (Health Care Providers & Services) | 349 | 10,920 | ||||||
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 77 | 6,943 | ||||||
Oyster Point Pharma, Inc.* (Biotechnology) | 53 | 628 | ||||||
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services) | 936 | 23,915 | ||||||
Pacific Premier Bancorp, Inc. (Banks) | 451 | 18,689 | ||||||
Pacira BioSciences, Inc.* (Pharmaceuticals) | 210 | 11,759 | ||||||
Pactiv Evergreen, Inc. (Containers & Packaging) | 207 | 2,592 | ||||||
PAE, Inc.* (Aerospace & Defense) | 334 | 1,997 | ||||||
PagerDuty, Inc.* (Software) | 389 | 16,112 | ||||||
Palomar Holdings, Inc.* (Insurance) | 118 | 9,538 | ||||||
PAM Transportation Services, Inc.* (Road & Rail) | 17 | 765 | ||||||
Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 159 | 20,191 | ||||||
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 215 | 3,380 | ||||||
PAR Technology Corp.* (Electronic Equipment, Instruments & Components) | 117 | 7,197 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Paramount Group, Inc. (Equity Real Estate Investment Trusts) | 899 | $ | 8,082 | |||||
Paratek Pharmaceuticals, Inc.* (Pharmaceuticals) | 229 | 1,113 | ||||||
Park Aerospace Corp. (Aerospace & Defense) | 94 | 1,286 | ||||||
Park National Corp. (Banks) | 69 | 8,415 | ||||||
Park-Ohio Holdings Corp. (Machinery) | 41 | 1,046 | ||||||
Parsons Corp.* (Aerospace & Defense) | 127 | 4,288 | ||||||
Party City Holdco, Inc.* (Specialty Retail) | 532 | 3,777 | ||||||
Passage Bio, Inc.* (Biotechnology) | 178 | 1,773 | ||||||
Patrick Industries, Inc. (Building Products) | 109 | 9,080 | ||||||
Patterson Cos., Inc. (Health Care Providers & Services) | 412 | 12,418 | ||||||
Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 898 | 8,082 | ||||||
PAVmed, Inc.* (Health Care Equipment & Supplies) | 346 | 2,955 | ||||||
Paya Holdings, Inc.* (IT Services) | 396 | 4,305 | ||||||
PBF Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 464 | 6,018 | ||||||
PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 53 | 2,334 | ||||||
PCSB Financial Corp. (Thrifts & Mortgage Finance) | 65 | 1,199 | ||||||
PDC Energy, Inc. (Oil, Gas & Consumable Fuels) | 479 | 22,700 | ||||||
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 143 | 3,295 | ||||||
Peabody Energy Corp.* (Oil, Gas & Consumable Fuels) | 388 | 5,739 | ||||||
Peapack Gladstone Financial Corp. (Banks) | 87 | 2,902 | ||||||
Pebblebrook Hotel Trust (Equity Real Estate Investment Trusts) | 626 | 14,029 | ||||||
Penn Virginia Corp.* (Oil, Gas & Consumable Fuels) | 74 | 1,974 | ||||||
Pennymac Financial Services, Inc. (Thrifts & Mortgage Finance) | 158 | 9,659 | ||||||
PennyMac Mortgage Investment Trust (Mortgage Real Estate Investment Trusts) | 472 | 9,294 | ||||||
Peoples Bancorp, Inc. (Banks) | 122 | 3,856 | ||||||
Peoples Financial Services Corp. (Banks) | 34 | 1,549 | ||||||
Perdoceo Education Corp.* (Diversified Consumer Services) | 339 | 3,580 | ||||||
Perficient, Inc.* (IT Services) | 157 | 18,165 | ||||||
Performance Food Group Co.* (Food & Staples Retailing) | 730 | 33,916 | ||||||
Perpetua Resources Corp.* (Metals & Mining) | 129 | 642 | ||||||
Personalis, Inc.* (Life Sciences Tools & Services) | 173 | 3,329 | ||||||
Petiq, Inc.* (Health Care Providers & Services) | 130 | 3,246 | ||||||
PetMed Express, Inc. (Internet & Direct Marketing Retail) | 95 | 2,553 | ||||||
PGT Innovations, Inc.* (Building Products) | 277 | 5,291 | ||||||
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals) | 97 | 3,114 | ||||||
Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 98 | 2,111 | ||||||
Phillips Edison & Co., Inc. (Equity Real Estate Investment Trusts) | 90 | 2,764 | ||||||
Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 290 | 3,953 | ||||||
Phreesia, Inc.* (Health Care Technology) | 235 | 14,500 | ||||||
Physicians Realty Trust (Equity Real Estate Investment Trusts) | 1,038 | 18,290 | ||||||
Piedmont Office Realty Trust, Inc. - Class A (Equity Real Estate Investment Trusts) | 597 | 10,406 | ||||||
Ping Identity Holding Corp.* (Software) | 239 | 5,872 | ||||||
Pioneer Bancorp, Inc.* (Thrifts & Mortgage Finance) | 56 | 708 | ||||||
Piper Sandler Cos. (Capital Markets) | 84 | 11,631 | ||||||
Pitney Bowes, Inc. (Commercial Services & Supplies) | 847 | 6,107 | ||||||
PJT Partners, Inc. - Class A (Capital Markets) | 116 | 9,177 | ||||||
Plantronics, Inc.* (Communications Equipment) | 203 | 5,219 | ||||||
PlayAGS, Inc.* (Hotels, Restaurants & Leisure) | 132 | 1,040 | ||||||
PLBY Group, Inc.* (Textiles, Apparel & Luxury Goods) | 113 | 2,663 | ||||||
Plexus Corp.* (Electronic Equipment, Instruments & Components) | 135 | 12,070 | ||||||
Pliant Therapeutics, Inc.* (Pharmaceuticals) | 116 | 1,958 | ||||||
Plymouth Industrial REIT, Inc. (Equity Real Estate Investment Trusts) | 141 | 3,208 | ||||||
PMV Pharmaceuticals, Inc.* (Pharmaceuticals) | 126 | 3,755 | ||||||
PNM Resources, Inc. (Electric Utilities) | 412 | 20,385 | ||||||
PolyMet Mining Corp.* (Metals & Mining) | 139 | 424 | ||||||
Porch Group, Inc.* (Internet & Direct Marketing Retail) | 371 | 6,559 | ||||||
Portage Biotech, Inc.* (Biotechnology) | 24 | 488 | ||||||
Portland General Electric Co. (Electric Utilities) | 433 | 20,347 | ||||||
Poseida Therapeutics, Inc.* (Biotechnology) | 138 | 1,006 | ||||||
Postal Realty Trust, Inc. - Class A (Equity Real Estate Investment Trusts) | 59 | 1,100 | ||||||
PotlatchDeltic Corp. (Equity Real Estate Investment Trusts) | 318 | 16,402 | ||||||
Powell Industries, Inc. (Electrical Equipment) | 44 | 1,081 | ||||||
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 291 | 28,806 | ||||||
Powerschool Holdings, Inc.* (Diversified Consumer Services) | 207 | 5,094 | ||||||
PRA Group, Inc.* (Consumer Finance) | 219 | 9,229 | ||||||
Praxis Precision Medicines, Inc.* (Biotechnology) | 156 | 2,884 | ||||||
Precigen, Inc.* (Biotechnology) | 456 | 2,275 | ||||||
Precision BioSciences, Inc.* (Biotechnology) | 238 | 2,747 | ||||||
Preferred Apartment Communities, Inc. - Class A (Equity Real Estate Investment Trusts) | 248 | 3,033 | ||||||
Preferred Bank (Banks) | 66 | 4,401 | ||||||
Preformed Line Products Co. (Electrical Equipment) | 14 | 911 | ||||||
Prelude Therapeutics, Inc.* (Biotechnology) | 52 | 1,625 | ||||||
Premier Financial Corp. (Thrifts & Mortgage Finance) | 178 | 5,668 | ||||||
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 241 | 13,522 | ||||||
PriceSmart, Inc. (Food & Staples Retailing) | 113 | 8,763 | ||||||
Primis Financial Corp. (Banks) | 116 | 1,677 | ||||||
Primo Water Corp. (Beverages) | 757 | 11,900 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Primoris Services Corp. (Construction & Engineering) | 257 | $ | 6,294 | |||||
Priority Technology Holdings, Inc.* (IT Services) | 48 | 321 | ||||||
Privia Health Group, Inc.* (Health Care Providers & Services) | 97 | 2,285 | ||||||
ProAssurance Corp. (Insurance) | 259 | 6,159 | ||||||
PROG Holdings, Inc. (Consumer Finance) | 319 | 13,401 | ||||||
Progress Software Corp. (Software) | 212 | 10,428 | ||||||
Progyny, Inc.* (Health Care Providers & Services) | 304 | 17,024 | ||||||
Prometheus Biosciences, Inc.* (Biotechnology) | 54 | 1,280 | ||||||
ProPetro Holding Corp.* (Energy Equipment & Services) | 410 | 3,547 | ||||||
PROS Holdings, Inc.* (Software) | 192 | 6,812 | ||||||
Protagonist Therapeutics, Inc.* (Biotechnology) | 215 | 3,810 | ||||||
Prothena Corp. PLC* (Biotechnology) | 168 | 11,967 | ||||||
Proto Labs, Inc.* (Machinery) | 134 | 8,924 | ||||||
Provention Bio, Inc.* (Pharmaceuticals) | 267 | 1,709 | ||||||
Provident BanCorp, Inc. (Thrifts & Mortgage Finance) | 74 | 1,185 | ||||||
Provident Financial Services, Inc. (Thrifts & Mortgage Finance) | 365 | 8,567 | ||||||
PS Business Parks, Inc. (Equity Real Estate Investment Trusts) | 97 | 15,204 | ||||||
PTC Therapeutics, Inc.* (Biotechnology) | 334 | 12,428 | ||||||
Pulmonx Corp.* (Health Care Equipment & Supplies) | 126 | 4,533 | ||||||
Pulse Biosciences, Inc.* (Health Care Equipment & Supplies) | 67 | 1,447 | ||||||
Puma Biotechnology, Inc.* (Biotechnology) | 155 | 1,087 | ||||||
Pure Cycle Corp.* (Water Utilities) | 93 | 1,238 | ||||||
PureCycle Technologies, Inc.* (Chemicals) | 159 | 2,112 | ||||||
Purple Innovation, Inc.* (Household Durables) | 277 | 5,823 | ||||||
Pzena Investment Management, Inc. - Class A (Capital Markets) | 81 | 797 | ||||||
Q2 Holdings, Inc.* (Software) | 263 | 21,077 | ||||||
QAD, Inc. (Software) | 58 | 5,069 | ||||||
QCR Holdings, Inc. (Banks) | 74 | 3,807 | ||||||
Quaker Chemical Corp. (Chemicals) | 65 | 15,452 | ||||||
Qualys, Inc.* (Software) | 164 | 18,252 | ||||||
Quanex Building Products Corp. (Building Products) | 161 | 3,447 | ||||||
Quanterix Corp.* (Life Sciences Tools & Services) | 149 | 7,419 | ||||||
Quantum Corp.* (Technology Hardware, Storage & Peripherals) | 276 | 1,430 | ||||||
QuinStreet, Inc.* (Interactive Media & Services) | 239 | 4,197 | ||||||
Quotient Technology, Inc.* (Internet & Direct Marketing Retail) | 428 | 2,491 | ||||||
Quotient, Ltd.* (Health Care Equipment & Supplies) | 378 | 885 | ||||||
R. R. Donnelley & Sons Co.* (Commercial Services & Supplies) | 341 | 1,753 | ||||||
R1 RCM, Inc.* (Health Care Providers & Services) | 572 | 12,590 | ||||||
Rackspace Technology, Inc.* (IT Services) | 263 | 3,740 | ||||||
Radian Group, Inc. (Thrifts & Mortgage Finance) | 898 | 20,402 | ||||||
Radiant Logistics, Inc.* (Air Freight & Logistics) | 189 | 1,208 | ||||||
Radius Global Infrastructure, Inc.* - Class A (Diversified Telecommunication Services) | 284 | 4,638 | ||||||
Radius Health, Inc.* (Biotechnology) | 225 | 2,792 | ||||||
RadNet, Inc.* (Health Care Providers & Services) | 219 | 6,419 | ||||||
Rafael Holdings, Inc.* - Class B (Real Estate Management & Development) | 47 | 1,444 | ||||||
Rain Therapeutics, Inc.* (Biotechnology) | 36 | 539 | ||||||
Rallybio Corp.* (Biotechnology) | 35 | 615 | ||||||
Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 522 | 11,588 | ||||||
Range Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,151 | 26,047 | ||||||
Ranpak Holdings Corp.* (Containers & Packaging) | 181 | 4,854 | ||||||
Rapid Micro Biosystems, Inc.* - Class A (Life Sciences Tools & Services) | 38 | 702 | ||||||
Rapid7, Inc.* (Software) | 268 | 30,289 | ||||||
RAPT Therapeutics, Inc.* (Biotechnology) | 103 | 3,198 | ||||||
Raven Industries, Inc. (Industrial Conglomerates) | 172 | 9,909 | ||||||
Rayonier Advanced Materials, Inc.* (Chemicals) | 297 | 2,228 | ||||||
RBB Bancorp (Banks) | 68 | 1,714 | ||||||
RBC Bearings, Inc.* (Machinery) | 135 | 28,648 | ||||||
RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure) | 40 | 2,740 | ||||||
Ready Capital Corp. (Mortgage Real Estate Investment Trusts) | 278 | 4,012 | ||||||
Realogy Holdings Corp.* (Real Estate Management & Development) | 554 | 9,717 | ||||||
Reata Pharmaceuticals, Inc.* - Class A (Pharmaceuticals) | 132 | 13,280 | ||||||
Recursion Pharmaceuticals, Inc.* - Class A (Biotechnology) | 135 | 3,106 | ||||||
Red River Bancshares, Inc. (Banks) | 22 | 1,097 | ||||||
Red Robin Gourmet Burgers, Inc.* (Hotels, Restaurants & Leisure) | 75 | 1,730 | ||||||
Red Rock Resorts, Inc.* - Class A (Hotels, Restaurants & Leisure) | 297 | 15,212 | ||||||
Redfin Corp.* (Real Estate Management & Development) | 490 | 24,548 | ||||||
Redwood Trust, Inc. (Mortgage Real Estate Investment Trusts) | 544 | 7,012 | ||||||
REGENXBIO, Inc.* (Biotechnology) | 190 | 7,965 | ||||||
Regional Management Corp. (Consumer Finance) | 38 | 2,211 | ||||||
Regis Corp.* (Diversified Consumer Services) | 114 | 397 | ||||||
Rekor Systems, Inc.* (Professional Services) | 151 | 1,735 | ||||||
Relay Therapeutics, Inc.* (Biotechnology) | 289 | 9,112 | ||||||
Reliant Bancorp, Inc. (Banks) | 73 | 2,306 | ||||||
Relmada Therapeutics, Inc.* (Pharmaceuticals) | 75 | 1,966 | ||||||
Renasant Corp. (Banks) | 266 | 9,589 | ||||||
Reneo Pharmaceuticals, Inc.* (Biotechnology) | 30 | 224 | ||||||
Renewable Energy Group, Inc.* (Oil, Gas & Consumable Fuels) | 216 | 10,843 | ||||||
Rent-A-Center, Inc. (Specialty Retail) | 317 | 17,819 | ||||||
Repay Holdings Corp.* (IT Services) | 417 | 9,604 | ||||||
Replimune Group, Inc.* (Biotechnology) | 143 | 4,239 | ||||||
Republic Bancorp, Inc. - Class A (Banks) | 45 | 2,279 | ||||||
Republic First Bancorp, Inc.* (Banks) | 215 | 662 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Resideo Technologies, Inc.* (Building Products) | 696 | $ | 17,254 | |||||
Resources Connection, Inc. (Professional Services) | 152 | 2,399 | ||||||
Retail Opportunity Investments Corp. (Equity Real Estate Investment Trusts) | 572 | 9,964 | ||||||
Retail Properties of America, Inc. (Equity Real Estate Investment Trusts) | 1,033 | 13,305 | ||||||
Retail Value, Inc. (Equity Real Estate Investment Trusts) | 84 | 2,212 | ||||||
Retractable Technologies, Inc.* (Health Care Equipment & Supplies) | 83 | 915 | ||||||
REV Group, Inc. (Machinery) | 137 | 2,351 | ||||||
Revance Therapeutics, Inc.* (Pharmaceuticals) | 338 | 9,416 | ||||||
Revlon, Inc.* - Class A (Personal Products) | 34 | 344 | ||||||
REVOLUTION Medicines, Inc.* (Biotechnology) | 286 | 7,868 | ||||||
Revolve Group, Inc.* (Internet & Direct Marketing Retail) | 173 | 10,686 | ||||||
REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 26 | 2,077 | ||||||
Rhythm Pharmaceuticals, Inc.* (Biotechnology) | 212 | 2,769 | ||||||
Ribbon Communications, Inc.* (Communications Equipment) | 338 | 2,021 | ||||||
Rigel Pharmaceuticals, Inc.* (Biotechnology) | 822 | 2,984 | ||||||
Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels) | 12 | 282 | ||||||
Rimini Street, Inc.* (Software) | 211 | 2,036 | ||||||
Riot Blockchain, Inc.*(a) (Software) | 406 | 10,434 | ||||||
Rite Aid Corp.* (Food & Staples Retailing) | 265 | 3,763 | ||||||
RLI Corp. (Insurance) | 193 | 19,351 | ||||||
RLJ Lodging Trust (Equity Real Estate Investment Trusts) | 796 | 11,829 | ||||||
Rocket Pharmaceuticals, Inc.* (Biotechnology) | 196 | 5,858 | ||||||
Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods) | 33 | 1,571 | ||||||
Rogers Corp.* (Electronic Equipment, Instruments & Components) | 90 | 16,783 | ||||||
Romeo Power, Inc.* (Electrical Equipment) | 606 | 3,000 | ||||||
RPC, Inc.* (Energy Equipment & Services) | 325 | 1,580 | ||||||
RPT Realty (Equity Real Estate Investment Trusts) | 388 | 4,951 | ||||||
Rubius Therapeutics, Inc.* (Biotechnology) | 221 | 3,951 | ||||||
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors) | 203 | 9,167 | ||||||
Rush Enterprises, Inc. - Class B (Trading Companies & Distributors) | 32 | 1,465 | ||||||
Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure) | 259 | 4,975 | ||||||
Ruth's Hospitality Group, Inc.* (Hotels, Restaurants & Leisure) | 162 | 3,355 | ||||||
Rxsight, Inc.* (Health Care Equipment & Supplies) | 40 | 507 | ||||||
Ryerson Holding Corp. (Metals & Mining) | 79 | 1,759 | ||||||
Ryman Hospitality Properties, Inc.* - Class I (Equity Real Estate Investment Trusts) | 259 | 21,678 | ||||||
S&T Bancorp, Inc. (Banks) | 187 | 5,511 | ||||||
Sabra Health Care REIT, Inc. (Equity Real Estate Investment Trusts) | 1,062 | 15,633 | ||||||
Safe Bulkers, Inc.* (Marine) | 300 | 1,551 | ||||||
Safehold, Inc. (Equity Real Estate Investment Trusts) | 86 | 6,183 | ||||||
Safety Insurance Group, Inc. (Insurance) | 70 | 5,548 | ||||||
Saia, Inc.* (Road & Rail) | 128 | 30,467 | ||||||
Sailpoint Technologies Holding, Inc.* (Software) | 440 | 18,867 | ||||||
Sally Beauty Holdings, Inc.* (Specialty Retail) | 542 | 9,133 | ||||||
Sana Biotechnology, Inc.* (Biotechnology) | 416 | 9,368 | ||||||
Sanderson Farms, Inc. (Food Products) | 98 | 18,443 | ||||||
Sandy Spring Bancorp, Inc. (Banks) | 223 | 10,218 | ||||||
Sangamo Therapeutics, Inc.* (Biotechnology) | 571 | 5,145 | ||||||
Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 309 | 11,909 | ||||||
Sapiens International Corp. N.V. (Software) | 149 | 4,288 | ||||||
Saul Centers, Inc. (Equity Real Estate Investment Trusts) | 57 | 2,511 | ||||||
ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 121 | 4,210 | ||||||
Schnitzer Steel Industries, Inc. - Class A (Metals & Mining) | 125 | 5,476 | ||||||
Scholar Rock Holding Corp.* (Biotechnology) | 133 | 4,392 | ||||||
Scholastic Corp. (Media) | 127 | 4,528 | ||||||
Schrodinger, Inc.* (Health Care Technology) | 218 | 11,920 | ||||||
Schweitzer-Mauduit International, Inc. (Paper & Forest Products) | 151 | 5,234 | ||||||
Scientific Games Corp.* (Hotels, Restaurants & Leisure) | 463 | 38,462 | ||||||
Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels) | 235 | 4,357 | ||||||
Sculptor Capital Management, Inc. (Capital Markets) | 105 | 2,928 | ||||||
Seacoast Banking Corp. (Banks) | 263 | 8,892 | ||||||
SeaSpine Holdings Corp.* (Health Care Equipment & Supplies) | 153 | 2,407 | ||||||
SeaWorld Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 248 | 13,719 | ||||||
SecureWorks Corp.* - Class A (Software) | 48 | 954 | ||||||
Seelos Therapeutics, Inc.* (Pharmaceuticals) | 474 | 1,142 | ||||||
Seer, Inc.* (Life Sciences Tools & Services) | 200 | 6,906 | ||||||
Select Energy Services, Inc.* (Energy Equipment & Services) | 297 | 1,541 | ||||||
Select Medical Holdings Corp. (Health Care Providers & Services) | 532 | 19,242 | ||||||
Selecta Biosciences, Inc.* (Biotechnology) | 437 | 1,818 | ||||||
Selective Insurance Group, Inc. (Insurance) | 286 | 21,601 | ||||||
Selectquote, Inc.* (Insurance) | 645 | 8,340 | ||||||
Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 311 | 24,249 | ||||||
Seneca Foods Corp.* - Class A (Food Products) | 30 | 1,447 | ||||||
Sensei Biotherapeutics, Inc.* (Biotechnology) | 101 | 1,063 | ||||||
Senseonics Holdings, Inc.*(a) (Health Care Equipment & Supplies) | 2,080 | 7,051 | ||||||
Sensient Technologies Corp. (Chemicals) | 204 | 18,580 | ||||||
Sera Prognostics, Inc.* - Class A (Biotechnology) | 23 | 256 | ||||||
Seres Therapeutics, Inc.* (Biotechnology) | 335 | 2,332 | ||||||
Seritage Growth Properties - Class A (Equity Real Estate Investment Trusts) | 180 | 2,669 | ||||||
Service Properties Trust (Equity Real Estate Investment Trusts) | 790 | 8,856 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
ServisFirst Bancshares, Inc. (Banks) | 240 | $ | 18,672 | |||||
Sesen Bio, Inc.* (Biotechnology) | 952 | 755 | ||||||
SFL Corp., Ltd. (Oil, Gas & Consumable Fuels) | 503 | 4,215 | ||||||
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 180 | 14,123 | ||||||
Sharps Compliance Corp.* (Health Care Providers & Services) | 70 | 579 | ||||||
Shattuck Labs, Inc.* (Biotechnology) | 128 | 2,609 | ||||||
Shenandoah Telecommunications Co. (Wireless Telecommunication Services) | 233 | 7,358 | ||||||
Shift Technologies, Inc.* (Specialty Retail) | 299 | 2,075 | ||||||
Shockwave Medical, Inc.* (Health Care Equipment & Supplies) | 162 | 33,353 | ||||||
Shoe Carnival, Inc. (Specialty Retail) | 85 | 2,756 | ||||||
ShotSpotter, Inc.* (Software) | 41 | 1,491 | ||||||
Shutterstock, Inc. (Internet & Direct Marketing Retail) | 113 | 12,805 | ||||||
SI-BONE, Inc.* (Health Care Equipment & Supplies) | 157 | 3,363 | ||||||
Sientra, Inc.* (Health Care Equipment & Supplies) | 277 | 1,587 | ||||||
Sierra Bancorp (Banks) | 68 | 1,651 | ||||||
SIGA Technologies, Inc.* (Pharmaceuticals) | 235 | 1,737 | ||||||
Sight Sciences, Inc.* (Health Care Equipment & Supplies) | 54 | 1,226 | ||||||
Sigilon Therapeutics, Inc.* (Biotechnology) | 73 | 412 | ||||||
Signet Jewelers, Ltd. (Specialty Retail) | 251 | 19,818 | ||||||
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 214 | 29,994 | ||||||
Silk Road Medical, Inc.* (Health Care Equipment & Supplies) | 163 | 8,970 | ||||||
Silverback Therapeutics, Inc.* (Biotechnology) | 99 | 988 | ||||||
Silvergate Capital Corp.* - Class A (Banks) | 118 | 13,629 | ||||||
Simmons First National Corp. - Class A (Banks) | 517 | 15,283 | ||||||
Simpson Manufacturing Co., Inc. (Building Products) | 210 | 22,463 | ||||||
Simulations Plus, Inc. (Health Care Technology) | 74 | 2,923 | ||||||
Sinclair Broadcast Group, Inc. - Class A (Media) | 221 | 7,001 | ||||||
Singular Genomics Systems, Inc.* (Life Sciences Tools & Services) | 57 | 638 | ||||||
SiriusPoint, Ltd.* (Insurance) | 426 | 3,945 | ||||||
SITE Centers Corp. (Equity Real Estate Investment Trusts) | 834 | 12,877 | ||||||
SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 63 | 12,863 | ||||||
SJW Corp. (Water Utilities) | 133 | 8,786 | ||||||
Skyline Champion Corp.* (Household Durables) | 253 | 15,195 | ||||||
SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment) | 39 | 1,061 | ||||||
SkyWest, Inc.* (Airlines) | 240 | 11,842 | ||||||
Sleep Number Corp.* (Specialty Retail) | 111 | 10,376 | ||||||
SM Energy Co. (Oil, Gas & Consumable Fuels) | 577 | 15,221 | ||||||
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 84 | 3,738 | ||||||
SmartFinancial, Inc. (Banks) | 67 | 1,732 | ||||||
Smith & Wesson Brands, Inc. (Leisure Products) | 231 | 4,796 | ||||||
Smith Micro Software, Inc.* (Software) | 222 | 1,074 | ||||||
Snap One Holdings Corp.* (Household Durables) | 64 | 1,067 | ||||||
SOC Telemed, Inc.* (Health Care Providers & Services) | 292 | 660 | ||||||
Solaris Oilfield Infrastructure, Inc. (Energy Equipment & Services) | 151 | 1,259 | ||||||
Solid Biosciences, Inc.* (Biotechnology) | 287 | 686 | ||||||
Soliton, Inc.* (Health Care Equipment & Supplies) | 56 | 1,140 | ||||||
Sonic Automotive, Inc. - Class A (Specialty Retail) | 105 | 5,517 | ||||||
Sonos, Inc.* (Household Durables) | 579 | 18,735 | ||||||
Sorrento Therapeutics, Inc.* (Biotechnology) | 1,337 | 10,201 | ||||||
South Jersey Industries, Inc. (Gas Utilities) | 496 | 10,545 | ||||||
South Plains Financial, Inc. (Banks) | 51 | 1,243 | ||||||
South State Corp. (Banks) | 336 | 25,089 | ||||||
Southern First Bancshares, Inc.* (Banks) | 36 | 1,926 | ||||||
Southern Missouri Bancorp, Inc. (Thrifts & Mortgage Finance) | 37 | 1,661 | ||||||
Southside Bancshares, Inc. (Banks) | 150 | 5,744 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 285 | 19,061 | ||||||
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels) | 3,262 | 18,071 | ||||||
SP Plus Corp.* (Commercial Services & Supplies) | 111 | 3,404 | ||||||
SpartanNash Co. (Food & Staples Retailing) | 172 | 3,767 | ||||||
Spectrum Pharmaceuticals, Inc.* (Biotechnology) | 785 | 1,711 | ||||||
Spero Therapeutics, Inc.* (Biotechnology) | 116 | 2,136 | ||||||
Spire, Inc. (Gas Utilities) | 244 | 14,928 | ||||||
Spirit Airlines, Inc.* (Airlines) | 473 | 12,270 | ||||||
Spirit of Texas Bancshares, Inc. (Banks) | 62 | 1,500 | ||||||
Sportsman's Warehouse Holdings, Inc.* (Specialty Retail) | 210 | 3,696 | ||||||
SpringWorks Therapeutics, Inc.* (Biotechnology) | 141 | 8,945 | ||||||
Sprout Social, Inc.* - Class A (Software) | 215 | 26,219 | ||||||
Sprouts Farmers Market, Inc.* (Food & Staples Retailing) | 552 | 12,790 | ||||||
Spruce Biosciences, Inc.* (Biotechnology) | 42 | 252 | ||||||
SPS Commerce, Inc.* (Software) | 174 | 28,068 | ||||||
SPX Corp.* (Machinery) | 211 | 11,278 | ||||||
SPX FLOW, Inc. (Machinery) | 200 | 14,620 | ||||||
SQZ Biotechnologies Co.* (Biotechnology) | 110 | 1,586 | ||||||
STAAR Surgical Co.* (Health Care Equipment & Supplies) | 229 | 29,433 | ||||||
STAG Industrial, Inc. (Equity Real Estate Investment Trusts) | 786 | 30,850 | ||||||
Stagwell, Inc.* (Media) | 297 | 2,278 | ||||||
Stamps.com, Inc.* (Internet & Direct Marketing Retail) | 86 | 28,362 | ||||||
Standard Motor Products, Inc. (Auto Components) | 101 | 4,415 | ||||||
Standex International Corp. (Machinery) | 58 | 5,737 | ||||||
Startek, Inc.* (IT Services) | 81 | 446 | ||||||
State Auto Financial Corp. (Insurance) | 85 | 4,331 | ||||||
Steelcase, Inc. - Class A (Commercial Services & Supplies) | 427 | 5,414 | ||||||
Stem, Inc.* (Electrical Equipment) | 233 | 5,566 | ||||||
Stepan Co. (Chemicals) | 104 | 11,746 | ||||||
StepStone Group, Inc. - Class A (Capital Markets) | 195 | 8,315 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Stereotaxis, Inc.* (Health Care Equipment & Supplies) | 239 | $ | 1,286 | |||||
Sterling Construction Co., Inc.* (Construction & Engineering) | 134 | 3,038 | ||||||
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 395 | 15,862 | ||||||
Stewart Information Services Corp. (Insurance) | 128 | 8,097 | ||||||
Stitch Fix, Inc.* - Class A (Internet & Direct Marketing Retail) | 284 | 11,346 | ||||||
Stock Yards Bancorp, Inc. (Banks) | 116 | 6,803 | ||||||
Stoke Therapeutics, Inc.* (Biotechnology) | 92 | 2,340 | ||||||
StoneMor, Inc.* (Diversified Consumer Services) | 155 | 383 | ||||||
Stoneridge, Inc.* (Auto Components) | 126 | 2,569 | ||||||
StoneX Group, Inc.* (Capital Markets) | 81 | 5,338 | ||||||
Strategic Education, Inc. (Diversified Consumer Services) | 117 | 8,249 | ||||||
Stride, Inc.* (Diversified Consumer Services) | 194 | 6,972 | ||||||
Sturm Ruger & Co., Inc. (Leisure Products) | 83 | 6,124 | ||||||
Summit Financial Group, Inc. (Banks) | 55 | 1,348 | ||||||
Summit Hotel Properties, Inc.* (Equity Real Estate Investment Trusts) | 499 | 4,805 | ||||||
Summit Materials, Inc.* - Class A (Construction Materials) | 572 | 18,287 | ||||||
Summit Therapeutics, Inc.* (Biotechnology) | 127 | 636 | ||||||
Sumo Logic, Inc.* (Software) | 413 | 6,658 | ||||||
Sun Country Airlines Holdings, Inc.* (Airlines) | 83 | 2,784 | ||||||
SunCoke Energy, Inc. (Metals & Mining) | 400 | 2,512 | ||||||
Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers) | 414 | 13,637 | ||||||
SunPower Corp.* (Semiconductors & Semiconductor Equipment) | 385 | 8,732 | ||||||
Sunstone Hotel Investors, Inc.* (Equity Real Estate Investment Trusts) | 1,048 | 12,513 | ||||||
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 208 | 7,607 | ||||||
Superior Group of Cos., Inc. (Textiles, Apparel & Luxury Goods) | 57 | 1,328 | ||||||
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 236 | 6,294 | ||||||
Surface Oncology, Inc.* (Biotechnology) | 168 | 1,272 | ||||||
Surgery Partners, Inc.* (Health Care Providers & Services) | 153 | 6,478 | ||||||
Surmodics, Inc.* (Health Care Equipment & Supplies) | 65 | 3,614 | ||||||
Sutro BioPharma, Inc.* (Biotechnology) | 209 | 3,948 | ||||||
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 170 | 30,554 | ||||||
Syndax Pharmaceuticals, Inc.* (Biotechnology) | 216 | 4,128 | ||||||
Syros Pharmaceuticals, Inc.* (Biotechnology) | 277 | 1,238 | ||||||
Tabula Rasa Healthcare, Inc.* (Health Care Technology) | 108 | 2,831 | ||||||
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies) | 92 | 4,089 | ||||||
Talaris Therapeutics, Inc.* (Biotechnology) | 44 | 597 | ||||||
Talis Biomedical Corp.* (Health Care Equipment & Supplies) | 70 | 438 | ||||||
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 177 | 2,437 | ||||||
Tanger Factory Outlet Centers, Inc. (Equity Real Estate Investment Trusts) | 492 | 8,020 | ||||||
Target Hospitality Corp.* (Hotels, Restaurants & Leisure) | 120 | 448 | ||||||
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals) | 41 | 884 | ||||||
Tattooed Chef, Inc.* (Food Products) | 227 | 4,184 | ||||||
Taylor Morrison Home Corp.* (Household Durables) | 587 | 15,133 | ||||||
Taysha Gene Therapies, Inc.* (Biotechnology) | 107 | 1,992 | ||||||
TCR2 Therapeutics, Inc.* (Biotechnology) | 147 | 1,251 | ||||||
Team, Inc.* (Commercial Services & Supplies) | 127 | 382 | ||||||
TechTarget, Inc.* (Media) | 123 | 10,138 | ||||||
Teekay Corp.* (Oil, Gas & Consumable Fuels) | 334 | 1,222 | ||||||
Teekay Tankers, Ltd.* - Class A (Oil, Gas & Consumable Fuels) | 115 | 1,671 | ||||||
TEGNA, Inc. (Media) | 1,065 | 21,003 | ||||||
Tejon Ranch Co.* (Real Estate Management & Development) | 100 | 1,776 | ||||||
Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 486 | 9,477 | ||||||
Tellurian, Inc.* (Oil, Gas & Consumable Fuels) | 1,733 | 6,776 | ||||||
Telos Corp.* (Software) | 192 | 5,457 | ||||||
Tenable Holdings, Inc.* (Software) | 437 | 20,163 | ||||||
Tenaya Therapeutics, Inc.* (Biotechnology) | 67 | 1,384 | ||||||
Tenet Healthcare Corp.* (Health Care Providers & Services) | 511 | 33,950 | ||||||
Tennant Co. (Machinery) | 89 | 6,582 | ||||||
Tenneco, Inc.* (Auto Components) | 327 | 4,666 | ||||||
Terex Corp. (Machinery) | 329 | 13,851 | ||||||
Terns Pharmaceuticals, Inc.* (Pharmaceuticals) | 66 | 688 | ||||||
Terreno Realty Corp. (Equity Real Estate Investment Trusts) | 335 | 21,182 | ||||||
Tetra Tech, Inc. (Commercial Services & Supplies) | 260 | 38,829 | ||||||
TETRA Technologies, Inc.* (Energy Equipment & Services) | 591 | 1,844 | ||||||
Texas Capital Bancshares, Inc.* (Banks) | 244 | 14,645 | ||||||
Texas Roadhouse, Inc. - Class A (Hotels, Restaurants & Leisure) | 337 | 30,779 | ||||||
Textainer Group Holdings, Ltd.* (Trading Companies & Distributors) | 231 | 8,064 | ||||||
TG Therapeutics, Inc.* (Biotechnology) | 617 | 20,534 | ||||||
The Andersons, Inc. (Food & Staples Retailing) | 151 | 4,655 | ||||||
The Bancorp, Inc.* (Banks) | 252 | 6,413 | ||||||
The Bank of Nt Butterfield & Son, Ltd. (Banks) | 242 | 8,593 | ||||||
The Brink's Co. (Commercial Services & Supplies) | 234 | 14,812 | ||||||
The Buckle, Inc. (Specialty Retail) | 143 | 5,661 | ||||||
The Cato Corp. - Class A (Specialty Retail) | 95 | 1,571 | ||||||
The Cheesecake Factory, Inc.* (Hotels, Restaurants & Leisure) | 222 | 10,434 | ||||||
The Children's Place, Inc.* (Specialty Retail) | 68 | 5,118 | ||||||
The Container Store Group, Inc.* (Specialty Retail) | 153 | 1,457 | ||||||
The E.W. Scripps Co. - Class A (Media) | 276 | 4,985 | ||||||
The Ensign Group, Inc. (Health Care Providers & Services) | 253 | 18,947 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
The ExOne Co.* (Machinery) | 82 | $ | 1,917 | |||||
The First Bancorp, Inc. (Banks) | 50 | 1,457 | ||||||
The GEO Group, Inc. (Equity Real Estate Investment Trusts) | 567 | 4,235 | ||||||
The Goodyear Tire & Rubber Co.* (Auto Components) | 1,330 | 23,541 | ||||||
The Greenbrier Cos., Inc. (Machinery) | 153 | 6,577 | ||||||
The Hackett Group, Inc. (IT Services) | 118 | 2,315 | ||||||
The Joint Corp.* (Health Care Providers & Services) | 67 | 6,567 | ||||||
The Lovesac Co.* (Household Durables) | 61 | 4,031 | ||||||
The Macerich Co. (Equity Real Estate Investment Trusts) | 1,029 | 17,195 | ||||||
The Manitowoc Co., Inc.* (Machinery) | 165 | 3,534 | ||||||
The Marcus Corp.* (Entertainment) | 110 | 1,920 | ||||||
The ODP Corp.* (Specialty Retail) | 230 | 9,237 | ||||||
The Pennant Group, Inc.* (Health Care Providers & Services) | 123 | 3,455 | ||||||
The RealReal, Inc.* (Internet & Direct Marketing Retail) | 378 | 4,982 | ||||||
The RMR Group, Inc. - Class A (Real Estate Management & Development) | 73 | 2,442 | ||||||
The Shyft Group, Inc. (Machinery) | 167 | 6,348 | ||||||
The Simply Good Foods Co.* (Food Products) | 410 | 14,141 | ||||||
The St Joe Co. (Real Estate Management & Development) | 160 | 6,736 | ||||||
TherapeuticsMD, Inc.* (Pharmaceuticals) | 1,876 | 1,391 | ||||||
Theravance Biopharma, Inc.* (Pharmaceuticals) | 289 | 2,139 | ||||||
Thermon Group Holdings, Inc.* (Electrical Equipment) | 159 | 2,752 | ||||||
Thryv Holdings, Inc.* (Media) | 37 | 1,111 | ||||||
Tidewater, Inc.* (Energy Equipment & Services) | 198 | 2,388 | ||||||
Tilly's, Inc. - Class A (Specialty Retail) | 109 | 1,527 | ||||||
TimkenSteel Corp.* (Metals & Mining) | 221 | 2,891 | ||||||
Tiptree, Inc. (Insurance) | 111 | 1,112 | ||||||
Titan International, Inc.* (Machinery) | 246 | 1,761 | ||||||
Titan Machinery, Inc.* (Trading Companies & Distributors) | 93 | 2,410 | ||||||
Tivity Health, Inc.* (Health Care Providers & Services) | 212 | 4,889 | ||||||
Tompkins Financial Corp. (Banks) | 68 | 5,502 | ||||||
Tonix Pharmaceuticals Holding Corp.* (Biotechnology) | 1,735 | 1,043 | ||||||
Tootsie Roll Industries, Inc. (Food Products) | 75 | 2,282 | ||||||
Torrid Holdings, Inc.* (Specialty Retail) | 61 | 941 | ||||||
TowneBank (Banks) | 323 | 10,049 | ||||||
TPG RE Finance Trust, Inc. - Class T (Mortgage Real Estate Investment Trusts) | 289 | 3,578 | ||||||
TPI Composites, Inc.* (Electrical Equipment) | 174 | 5,873 | ||||||
Traeger, Inc.* (Household Durables) | 109 | 2,281 | ||||||
Transcat, Inc.* (Trading Companies & Distributors) | 34 | 2,192 | ||||||
TransMedics Group, Inc.* (Health Care Equipment & Supplies) | 125 | 4,136 | ||||||
TravelCenters of America, Inc.* (Specialty Retail) | 60 | 2,987 | ||||||
Travere Therapeutics, Inc.* (Biotechnology) | 281 | 6,814 | ||||||
Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies) | 54 | 1,453 | ||||||
Trean Insurance Group, Inc.* (Insurance) | 85 | 880 | ||||||
Tredegar Corp. (Chemicals) | 126 | 1,535 | ||||||
TreeHouse Foods, Inc.* (Food Products) | 250 | 9,970 | ||||||
Trevena, Inc.* (Biotechnology) | 787 | 968 | ||||||
Tri Pointe Homes, Inc.* (Household Durables) | 544 | 11,435 | ||||||
TriCo Bancshares (Banks) | 133 | 5,772 | ||||||
Trillium Therapeutics, Inc.* (Biotechnology) | 478 | 8,394 | ||||||
TriMas Corp.* (Machinery) | 208 | 6,731 | ||||||
TriNet Group, Inc.* (Professional Services) | 195 | 18,443 | ||||||
Trinity Industries, Inc. (Machinery) | 379 | 10,297 | ||||||
Trinseo SA (Chemicals) | 187 | 10,094 | ||||||
Triple-S Management Corp.* (Health Care Providers & Services) | 109 | 3,855 | ||||||
TriState Capital Holdings, Inc.* (Banks) | 139 | 2,940 | ||||||
Triton International, Ltd. (Trading Companies & Distributors) | 321 | 16,705 | ||||||
Triumph Bancorp, Inc.* (Banks) | 113 | 11,315 | ||||||
Triumph Group, Inc.* (Aerospace & Defense) | 307 | 5,719 | ||||||
Tronox Holdings PLC - Class A (Chemicals) | 552 | 13,607 | ||||||
TrueBlue, Inc.* (Professional Services) | 168 | 4,549 | ||||||
TrueCar, Inc.* (Interactive Media & Services) | 459 | 1,909 | ||||||
Trupanion, Inc.* (Insurance) | 184 | 14,291 | ||||||
TrustCo Bank Corp. (Thrifts & Mortgage Finance) | 91 | 2,909 | ||||||
Trustmark Corp. (Banks) | 299 | 9,634 | ||||||
TTEC Holdings, Inc. (IT Services) | 89 | 8,324 | ||||||
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 516 | 6,486 | ||||||
Tucows, Inc.* (IT Services) | 47 | 3,711 | ||||||
Tupperware Brands Corp.* (Household Durables) | 239 | 5,048 | ||||||
Turning Point Brands, Inc. (Tobacco) | 70 | 3,343 | ||||||
Turning Point Therapeutics, Inc.* (Biotechnology) | 221 | 14,681 | ||||||
Turtle Beach Corp.* (Household Durables) | 73 | 2,031 | ||||||
Tutor Perini Corp.* (Construction & Engineering) | 199 | 2,583 | ||||||
Twist Bioscience Corp.* (Biotechnology) | 227 | 24,282 | ||||||
Two Harbors Investment Corp. (Mortgage Real Estate Investment Trusts) | 1,511 | 9,580 | ||||||
U.S. Cellular Corp.* (Wireless Telecommunication Services) | 75 | 2,392 | ||||||
U.S. Ecology, Inc.* (Commercial Services & Supplies) | 152 | 4,917 | ||||||
U.S. Lime & Minerals, Inc. (Construction Materials) | 10 | 1,208 | ||||||
U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 62 | 6,857 | ||||||
U.S. Silica Holdings, Inc.* (Energy Equipment & Services) | 354 | 2,828 | ||||||
UFP Industries, Inc. (Building Products) | 290 | 19,713 | ||||||
UFP Technologies, Inc.* (Containers & Packaging) | 33 | 2,032 | ||||||
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 214 | 9,116 | ||||||
UMB Financial Corp. (Banks) | 211 | 20,406 | ||||||
UMH Properties, Inc. (Equity Real Estate Investment Trusts) | 204 | 4,672 | ||||||
Unifi, Inc.* (Textiles, Apparel & Luxury Goods) | 64 | 1,404 | ||||||
UniFirst Corp. (Commercial Services & Supplies) | 73 | 15,521 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
Unisys Corp.* (IT Services) | 316 | $ | 7,944 | |||||
United Bankshares, Inc. (Banks) | 602 | 21,901 | ||||||
United Community Banks, Inc. (Banks) | 419 | 13,752 | ||||||
United Fire Group, Inc. (Insurance) | 101 | 2,333 | ||||||
United Insurance Holdings Corp. (Insurance) | 98 | 356 | ||||||
United Natural Foods, Inc.* (Food & Staples Retailing) | 269 | 13,025 | ||||||
Uniti Group, Inc. (Equity Real Estate Investment Trusts) | 936 | 11,578 | ||||||
Unitil Corp. (Multi-Utilities) | 75 | 3,209 | ||||||
Universal Corp. (Tobacco) | 116 | 5,606 | ||||||
Universal Electronics, Inc.* (Household Durables) | 63 | 3,103 | ||||||
Universal Health Realty Income Trust (Equity Real Estate Investment Trusts) | 62 | 3,427 | ||||||
Universal Insurance Holdings, Inc. (Insurance) | 130 | 1,695 | ||||||
Universal Logistics Holdings, Inc. (Road & Rail) | 37 | 743 | ||||||
Univest Financial Corp. (Banks) | 139 | 3,807 | ||||||
Upland Software, Inc.* (Software) | 139 | 4,648 | ||||||
Upwork, Inc.* (Professional Services) | 568 | 25,577 | ||||||
Uranium Energy Corp.* (Oil, Gas & Consumable Fuels) | 1,111 | 3,389 | ||||||
Urban Edge Properties (Equity Real Estate Investment Trusts) | 557 | 10,199 | ||||||
Urban Outfitters, Inc.* (Specialty Retail) | 330 | 9,798 | ||||||
Ur-Energy, Inc.* (Oil, Gas & Consumable Fuels) | 871 | 1,498 | ||||||
UroGen Pharma, Ltd.* (Biotechnology) | 94 | 1,581 | ||||||
Urstadt Biddle Properties, Inc. - Class A (Equity Real Estate Investment Trusts) | 143 | 2,707 | ||||||
US Xpress Enterprises, Inc.* - Class A (Road & Rail) | 129 | 1,113 | ||||||
USANA Health Sciences, Inc.* (Personal Products) | 60 | 5,532 | ||||||
Utah Medical Products, Inc. (Health Care Equipment & Supplies) | 16 | 1,485 | ||||||
Utz Brands, Inc. (Food Products) | 275 | 4,711 | ||||||
Valhi, Inc. (Chemicals) | 12 | 280 | ||||||
Valley National Bancorp (Banks) | 1,928 | 25,662 | ||||||
Value Line, Inc. (Capital Markets) | 5 | 171 | ||||||
Vanda Pharmaceuticals, Inc.* (Biotechnology) | 264 | 4,525 | ||||||
Vapotherm, Inc.* (Health Care Equipment & Supplies) | 110 | 2,450 | ||||||
Varex Imaging Corp.* (Health Care Equipment & Supplies) | 185 | 5,217 | ||||||
Varonis Systems, Inc.* (Software) | 510 | 31,033 | ||||||
Vaxart, Inc.* (Biotechnology) | 575 | 4,571 | ||||||
Vaxcyte, Inc.* (Pharmaceuticals) | 194 | 4,922 | ||||||
VBI Vaccines, Inc.* (Biotechnology) | 896 | 2,787 | ||||||
Vector Group, Ltd. (Tobacco) | 691 | 8,810 | ||||||
Vectrus, Inc.* (Aerospace & Defense) | 55 | 2,765 | ||||||
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 240 | 5,330 | ||||||
Velocity Financial, Inc.* (Thrifts & Mortgage Finance) | 41 | 540 | ||||||
Velodyne Lidar, Inc.* (Electronic Equipment, Instruments & Components) | 364 | 2,155 | ||||||
Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods) | 125 | 1,176 | ||||||
Vera Therapeutics, Inc.* (Biotechnology) | 34 | 590 | ||||||
Veracyte, Inc.* (Biotechnology) | 325 | 15,096 | ||||||
Verastem, Inc.* (Biotechnology) | 830 | 2,556 | ||||||
Vericel Corp.* (Biotechnology) | 224 | 10,931 | ||||||
Verint Systems, Inc.* (Software) | 310 | 13,885 | ||||||
Veritex Holdings, Inc. (Banks) | 229 | 9,013 | ||||||
Veritiv Corp.* (Trading Companies & Distributors) | 71 | 6,359 | ||||||
Veritone, Inc.* (Software) | 137 | 3,273 | ||||||
Verra Mobility Corp.* - Class C (IT Services) | 645 | 9,720 | ||||||
Verrica Pharmaceuticals, Inc.* (Pharmaceuticals) | 63 | 788 | ||||||
Verso Corp. - Class A (Paper & Forest Products) | 130 | 2,698 | ||||||
Veru, Inc.* (Personal Products) | 310 | 2,644 | ||||||
Verve Therapeutics, Inc.* (Biotechnology) | 76 | 3,572 | ||||||
Via Renewables, Inc. (Multi-Utilities) | 58 | 591 | ||||||
Viad Corp.* (Commercial Services & Supplies) | 98 | 4,450 | ||||||
Viant Technology, Inc.* - Class A (Software) | 56 | 684 | ||||||
Viavi Solutions, Inc.* (Communications Equipment) | 1,100 | 17,314 | ||||||
Vicor Corp.* (Electrical Equipment) | 102 | 13,684 | ||||||
Viemed Healthcare, Inc.* (Health Care Providers & Services) | 170 | 944 | ||||||
View, Inc.*(a) (Building Products) | 472 | 2,558 | ||||||
ViewRay, Inc.* (Health Care Equipment & Supplies) | 666 | 4,802 | ||||||
Viking Therapeutics, Inc.* (Biotechnology) | 329 | 2,066 | ||||||
Village Super Market, Inc. - Class A (Food & Staples Retailing) | 41 | 889 | ||||||
Vincerx Pharma, Inc.* (Biotechnology) | 63 | 1,019 | ||||||
Vine Energy, Inc.* - Class A (Oil, Gas & Consumable Fuels) | 120 | 1,976 | ||||||
Vir Biotechnology, Inc.* (Biotechnology) | 289 | 12,577 | ||||||
Viracta Therapeutics, Inc.* (Biotechnology) | 174 | 1,395 | ||||||
VirnetX Holding Corp.* (Software) | 305 | 1,196 | ||||||
Virtus Investment Partners, Inc. (Capital Markets) | 35 | 10,861 | ||||||
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 642 | 12,898 | ||||||
Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components) | 60 | 2,086 | ||||||
Vista Outdoor, Inc.* (Leisure Products) | 277 | 11,166 | ||||||
VistaGen Therapeutics, Inc.* (Biotechnology) | 934 | 2,559 | ||||||
Visteon Corp.* (Auto Components) | 134 | 12,648 | ||||||
Vital Farms, Inc.* (Food Products) | 118 | 2,073 | ||||||
Vivint Smart Home, Inc.* (Diversified Consumer Services) | 441 | 4,167 | ||||||
Vocera Communications, Inc.* (Health Care Technology) | 166 | 7,596 | ||||||
Vonage Holdings Corp.* (Diversified Telecommunication Services) | 1,163 | 18,747 | ||||||
Vor BioPharma, Inc.* (Biotechnology) | 91 | 1,427 | ||||||
VOXX International Corp.* (Auto Components) | 75 | 859 | ||||||
VSE Corp. (Commercial Services & Supplies) | 51 | 2,457 | ||||||
Vuzix Corp.* (Household Durables) | 282 | 2,950 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Common Stocks, continued
Shares | Value | |||||||
W&T Offshore, Inc.* (Oil, Gas & Consumable Fuels) | 452 | $ | 1,681 | |||||
Wabash National Corp. (Machinery) | 240 | 3,631 | ||||||
Walker & Dunlop, Inc. (Thrifts & Mortgage Finance) | 141 | 16,003 | ||||||
Warrior Met Coal, Inc. (Metals & Mining) | 248 | 5,771 | ||||||
Washington Federal, Inc. (Thrifts & Mortgage Finance) | 326 | 11,185 | ||||||
Washington Real Estate Investment Trust (Equity Real Estate Investment Trusts) | 408 | 10,098 | ||||||
Washington Trust Bancorp, Inc. (Banks) | 82 | 4,344 | ||||||
Waterstone Financial, Inc. (Thrifts & Mortgage Finance) | 104 | 2,131 | ||||||
Watts Water Technologies, Inc. - Class A (Machinery) | 132 | 22,188 | ||||||
WaVe Life Sciences, Ltd.* (Pharmaceuticals) | 184 | 902 | ||||||
WD-40 Co. (Household Products) | 66 | 15,278 | ||||||
Weber, Inc.* - Class A (Household Durables) | 82 | 1,442 | ||||||
Weis Markets, Inc. (Food & Staples Retailing) | 79 | 4,151 | ||||||
Welbilt, Inc.* (Machinery) | 629 | 14,618 | ||||||
Werewolf Therapeutics, Inc.* (Biotechnology) | 36 | 618 | ||||||
Werner Enterprises, Inc. (Road & Rail) | 302 | 13,370 | ||||||
WesBanco, Inc. (Banks) | 305 | 10,394 | ||||||
WESCO International, Inc.* (Trading Companies & Distributors) | 215 | 24,795 | ||||||
West Bancorp, Inc. (Banks) | 77 | 2,312 | ||||||
Westamerica Bancorp (Banks) | 125 | 7,033 | ||||||
Whitestone REIT (Equity Real Estate Investment Trusts) | 209 | 2,044 | ||||||
Whiting Petroleum Corp.* (Oil, Gas & Consumable Fuels) | 190 | 11,098 | ||||||
Whole Earth Brands, Inc.* (Food Products) | 180 | 2,079 | ||||||
WideOpenWest, Inc.* (Media) | 252 | 4,952 | ||||||
Willdan Group, Inc.* (Professional Services) | 54 | 1,922 | ||||||
Willis Lease Finance Corp.* (Trading Companies & Distributors) | 13 | 483 | ||||||
WillScot Mobile Mini Holdings Corp.* (Construction & Engineering) | 1,007 | 31,941 | ||||||
Wingstop, Inc. (Hotels, Restaurants & Leisure) | 144 | 23,607 | ||||||
Winmark Corp. (Specialty Retail) | 17 | 3,656 | ||||||
Winnebago Industries, Inc. (Automobiles) | 156 | 11,302 | ||||||
WisdomTree Investments, Inc. (Capital Markets) | 648 | 3,674 | ||||||
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 391 | 11,667 | ||||||
Workhorse Group, Inc.*(a) (Auto Components) | 581 | 4,445 | ||||||
Workiva, Inc.* (Software) | 206 | 29,038 | ||||||
World Acceptance Corp.* (Consumer Finance) | 21 | 3,981 | ||||||
World Fuel Services Corp. (Oil, Gas & Consumable Fuels) | 300 | 10,086 | ||||||
Worthington Industries, Inc. (Metals & Mining) | 163 | 8,590 | ||||||
WSFS Financial Corp. (Thrifts & Mortgage Finance) | 226 | 11,596 | ||||||
WW International, Inc.* (Diversified Consumer Services) | 253 | 4,617 | ||||||
XBiotech, Inc. (Biotechnology) | 73 | 945 | ||||||
Xencor, Inc.* (Biotechnology) | 272 | 8,884 | ||||||
Xenia Hotels & Resorts, Inc.* (Equity Real Estate Investment Trusts) | 548 | 9,722 | ||||||
XL Fleet Corp.* (Auto Components) | 168 | 1,035 | ||||||
XOMA Corp.* (Biotechnology) | 29 | 718 | ||||||
Xometry, Inc.* - Class A (Internet & Direct Marketing Retail) | 39 | 2,249 | ||||||
XPEL, Inc.* (Auto Components) | 86 | 6,524 | ||||||
Xperi Holding Corp. (Software) | 505 | 9,514 | ||||||
Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 45 | 571 | ||||||
Yellow Corp.* (Road & Rail) | 242 | 1,367 | ||||||
Yelp, Inc.* (Interactive Media & Services) | 344 | 12,811 | ||||||
Yext, Inc.* (Software) | 535 | 6,436 | ||||||
Y-mAbs Therapeutics, Inc.* (Biotechnology) | 168 | 4,795 | ||||||
York Water Co. (Water Utilities) | 63 | 2,752 | ||||||
Zentalis Pharmaceuticals, Inc.* (Biotechnology) | 173 | 11,529 | ||||||
Zevia PBC* - Class A (Beverages) | 49 | 564 | ||||||
ZIOPHARM Oncology, Inc.* (Biotechnology) | 1,009 | 1,836 | ||||||
Zix Corp.* (Software) | 258 | 1,824 | ||||||
Zogenix, Inc.* (Pharmaceuticals) | 270 | 4,101 | ||||||
Zumiez, Inc.* (Specialty Retail) | 105 | 4,175 | ||||||
Zuora, Inc.* - Class A (Software) | 537 | 8,903 | ||||||
Zurn Water Solutions Corp. (Machinery) | 584 | 37,546 | ||||||
Zymergen, Inc.* (Chemicals) | 90 | 1,185 | ||||||
Zynex, Inc.* (Health Care Equipment & Supplies) | 94 | 1,071 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $10,532,350) | 14,100,718 |
Trust (0.0%) | ||||||||
Interest Units | Value | |||||||
Ferroglobe Representation and Warranty Insurance*+ (Metals & Mining) | 510 | $ | — | |||||
TOTAL TRUST | ||||||||
(Cost $—) | — | |||||||
Contingent Escrow Shares (0.0%) |
Shares | Value | |||||||
Wright Medical Group, Inc.*+(b) (Health Care Equipment & Supplies) | 442 | $ | — | |||||
TOTAL CONTINGENT ESCROW SHARES | ||||||||
(Cost $—) | — | |||||||
Repurchase Agreements(c)(d) (59.2%) |
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $17,305,000 | $ | 17,305,000 | $ | 17,305,000 | ||||
TOTAL REPURCHASE AGREEMENTS | ||||||||
(Cost $17,305,000) | 17,305,000 |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
Collateral for Securities Loaned (e) (0.6%)
Shares | Value | |||||||
BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.03%(f) | 181,787 | $ | 181,787 | |||||
TOTAL COLLATERAL FOR SECURITIES LOANED | ||||||||
(Cost $181,787) | 181,787 | |||||||
TOTAL INVESTMENT SECURITIES | ||||||||
(Cost $28,019,137) - 108.1% | 31,587,505 | |||||||
Net other assets (liabilities) - (8.1)% | (2,361,409 | ) | ||||||
NET ASSETS - 100.0% | $ | 29,226,096 |
* | Non-income producing security. |
+ | These securities were fair valued based on procedures approved by the Board of Trustees. As of September 30, 2021, these securities represented 0.000% of the net assets of the Fund. |
(a) | All or part of this security was on loan as of September 30, 2021. The total value of securities on loan as of September 30, 2021 was $182,990. |
(b) | On November 12, 2020, Stryker Corp. acquired Wright Medical Group. As part of the acquisition, $1.85 per acquired share was allocated 1:1 to Escrow Shares, contingent on whether the $1.85 per share is determined to be payable to the Dutch Government; otherwise, the value of the Escrow Shares will be remitted to pre-acquisition shareholders of Wright Medical Group. |
(c) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $7,510,000. |
(d) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
(e) | Securities were purchased with cash collateral held from securities on loan at September 30, 2021. |
(f) | Rate periodically changes. Rate disclosed is the daily yield on September 30, 2021. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
iShares Russell 2000 ETF | Goldman Sachs International | 10/27/21 | 0.12 | % | $ | 10,406,132 | $ | (365,931 | ) | |||||||
Russell 2000 Index | Goldman Sachs International | 10/27/21 | 0.32 | % | 13,858,874 | (563,443 | ) | |||||||||
$ | 24,265,006 | $ | (929,374 | ) | ||||||||||||
iShares Russell 2000 ETF | UBS AG | 10/27/21 | (0.13 | )% | $ | 10,978,893 | $ | (385,835 | ) | |||||||
Russell 2000 Index | UBS AG | 10/27/21 | 0.07 | % | 9,888,804 | (339,885 | ) | |||||||||
$ | 20,867,697 | $ | (725,720 | ) | ||||||||||||
$ | 45,132,703 | $ | (1,655,094 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP UltraSmall-Cap ::
ProFund VP UltraSmall-Cap invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Aerospace & Defense | $ | 88,913 | 0.3 | % | ||||
Air Freight & Logistics | 47,757 | 0.2 | % | |||||
Airlines | 50,541 | 0.2 | % | |||||
Auto Components | 176,739 | 0.6 | % | |||||
Automobiles | 31,958 | 0.1 | % | |||||
Banks | 1,132,728 | 3.9 | % | |||||
Beverages | 58,431 | 0.2 | % | |||||
Biotechnology | 1,381,344 | 4.7 | % | |||||
Building Products | 159,548 | 0.5 | % | |||||
Capital Markets | 225,151 | 0.8 | % | |||||
Chemicals | 261,195 | 0.9 | % | |||||
Commercial Services & Supplies | 247,382 | 0.8 | % | |||||
Communications Equipment | 108,352 | 0.4 | % | |||||
Construction & Engineering | 188,599 | 0.6 | % | |||||
Construction Materials | 22,793 | 0.1 | % | |||||
Consumer Finance | 114,531 | 0.4 | % | |||||
Containers & Packaging | 33,619 | 0.1 | % | |||||
Distributors | 2,518 | NM | ||||||
Diversified Consumer Services | 94,053 | 0.3 | % | |||||
Diversified Financial Services | 20,875 | 0.1 | % | |||||
Diversified Telecommunication Services | 90,558 | 0.3 | % | |||||
Electric Utilities | 79,736 | 0.3 | % | |||||
Electrical Equipment | 138,430 | 0.5 | % | |||||
Electronic Equipment, Instruments & Components | 299,571 | 1.0 | % | |||||
Energy Equipment & Services | 118,594 | 0.4 | % | |||||
Entertainment | 143,090 | 0.5 | % | |||||
Equity Real Estate Investment Trusts | 854,964 | 2.9 | % | |||||
Food & Staples Retailing | 133,091 | 0.5 | % | |||||
Food Products | 132,174 | 0.5 | % | |||||
Gas Utilities | 108,991 | 0.3 | % | |||||
Health Care Equipment & Supplies | 502,367 | 1.7 | % | |||||
Health Care Providers & Services | 405,250 | 1.4 | % | |||||
Health Care Technology | 191,731 | 0.7 | % | |||||
Hotels, Restaurants & Leisure | 338,755 | 1.2 | % | |||||
Household Durables | 256,502 | 0.9 | % | |||||
Household Products | 39,602 | 0.1 | % | |||||
Independent Power and Renewable Electricity Producers | 44,852 | 0.2 | % | |||||
Industrial Conglomerates | 9,909 | NM | ||||||
Insurance | 262,352 | 0.9 | % | |||||
Interactive Media & Services | 49,446 | 0.2 | % | |||||
Internet & Direct Marketing Retail | 131,391 | 0.4 | % | |||||
IT Services | 282,186 | 1.0 | % | |||||
Leisure Products | 85,686 | 0.3 | % | |||||
Life Sciences Tools & Services | 136,232 | 0.5 | % | |||||
Machinery | 551,549 | 2.0 | % | |||||
Marine | 27,531 | 0.1 | % | |||||
Media | 161,113 | 0.5 | % | |||||
Metals & Mining | 167,744 | 0.6 | % | |||||
Mortgage Real Estate Investment Trusts | 181,743 | 0.6 | % | |||||
Multiline Retail | 46,329 | 0.2 | % | |||||
Multi-Utilities | 50,212 | 0.2 | % | |||||
Oil, Gas & Consumable Fuels | 536,839 | 1.8 | % | |||||
Paper & Forest Products | 41,110 | 0.1 | % | |||||
Personal Products | 70,516 | 0.2 | % | |||||
Pharmaceuticals | 224,548 | 0.8 | % | |||||
Professional Services | 203,216 | 0.7 | % | |||||
Real Estate Management & Development | 122,052 | 0.4 | % | |||||
Road & Rail | 96,735 | 0.3 | % | |||||
Semiconductors & Semiconductor Equipment | 431,731 | 1.5 | % | |||||
Software | 895,604 | 3.0 | % | |||||
Specialty Retail | 340,189 | 1.1 | % | |||||
Technology Hardware, Storage & Peripherals | 40,253 | 0.1 | % | |||||
Textiles, Apparel & Luxury Goods | 108,866 | 0.4 | % | |||||
Thrifts & Mortgage Finance | 242,401 | 0.8 | % | |||||
Tobacco | 20,053 | 0.1 | % | |||||
Trading Companies & Distributors | 179,265 | 0.6 | % | |||||
Water Utilities | 54,492 | 0.2 | % | |||||
Wireless Telecommunication Services | 24,140 | 0.1 | % | |||||
Other** | 15,125,378 | 51.7 | % | |||||
Total | $ | 29,226,096 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
NM | Not meaningful, amount is less than 0.05%. |
September 30, 2021 :: ProFund VP U.S. Government Plus ::
Schedule of Portfolio Investments (unaudited) |
U.S. Treasury Obligations (45.6%)
Principal Amount | Value | |||||||
U.S. Treasury Bond, 2.00%, 8/15/51 | $ | 7,340,000 | $ | 7,214,991 | ||||
TOTAL U.S. TREASURY OBLIGATIONS (Cost $7,508,079) | 7,214,991 | |||||||
Repurchase Agreements(a)(b) (54.7%) | ||||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $8,646,000 | $ | 8,646,000 | $ | 8,646,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $8,646,000) | 8,646,000 | |||||||
TOTAL INVESTMENT SECURITIES (Cost $16,154,079) - 100.3% | 15,860,991 | |||||||
Net other assets (liabilities) - (0.3)% | (52,816 | ) | ||||||
NET ASSETS - 100.0% | $ | 15,808,175 |
(a) | A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2021, the aggregate amount held in a segregated account was $545,000. |
(b) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
30-Year U.S. Treasury Bond, 2.00% due on 8/15/51 | Citibank North America | 10/15/21 | 0.15 | % | $ | 5,907,642 | $ | (277,025 | ) | |||||||
30-Year U.S. Treasury Bond, 2.00% due on 8/15/51 | Societe' Generale | 10/15/21 | 0.23 | % | 6,585,891 | (319,777 | ) | |||||||||
$ | 12,493,533 | $ | (596,802 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
September 30, 2021 :: ProFund VP Utilities ::
Schedule of Portfolio Investments (unaudited) |
Common Stocks (99.2%)
Shares | Value | |||||||
ALLETE, Inc. (Electric Utilities) | 1,538 | $ | 91,542 | |||||
Alliant Energy Corp. (Electric Utilities) | 7,358 | 411,901 | ||||||
Ameren Corp. (Multi-Utilities) | 7,561 | 612,441 | ||||||
American Electric Power Co., Inc. (Electric Utilities) | 14,708 | 1,193,995 | ||||||
American Water Works Co., Inc. (Water Utilities) | 5,336 | 901,997 | ||||||
Atmos Energy Corp. (Gas Utilities) | 3,845 | 339,128 | ||||||
Avangrid, Inc. (Electric Utilities) | 2,049 | 99,581 | ||||||
Avista Corp. (Multi-Utilities) | 2,048 | 80,118 | ||||||
Black Hills Corp. (Multi-Utilities) | 1,867 | 117,173 | ||||||
CenterPoint Energy, Inc. (Multi-Utilities) | 17,430 | 428,778 | ||||||
Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers) | 1,028 | 28,990 | ||||||
Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers) | 2,427 | 73,465 | ||||||
CMS Energy Corp. (Multi-Utilities) | 8,516 | 508,661 | ||||||
Consolidated Edison, Inc. (Multi-Utilities) | 10,390 | 754,210 | ||||||
Dominion Energy, Inc. (Multi-Utilities) | 23,770 | 1,735,684 | ||||||
DTE Energy Co. (Multi-Utilities) | 5,698 | 636,524 | ||||||
Duke Energy Corp. (Electric Utilities) | 22,620 | 2,207,486 | ||||||
Edison International (Electric Utilities) | 11,164 | 619,267 | ||||||
Entergy Corp. (Electric Utilities) | 5,908 | 586,723 | ||||||
Essential Utilities, Inc. (Water Utilities) | 6,574 | 302,930 | ||||||
Evergy, Inc. (Electric Utilities) | 6,741 | 419,290 | ||||||
Eversource Energy (Electric Utilities) | 10,103 | 826,021 | ||||||
Exelon Corp. (Electric Utilities) | 28,750 | 1,389,775 | ||||||
FirstEnergy Corp. (Electric Utilities) | 15,999 | 569,884 | ||||||
Hawaiian Electric Industries, Inc. (Electric Utilities) | 3,215 | 131,268 | ||||||
IDACORP, Inc. (Electric Utilities) | 1,485 | 153,519 | ||||||
MDU Resources Group, Inc. (Multi-Utilities) | 5,951 | 176,566 | ||||||
National Fuel Gas Co. (Gas Utilities) | 2,682 | 140,859 | ||||||
New Jersey Resources Corp. (Gas Utilities) | 2,836 | 98,721 | ||||||
NextEra Energy, Inc. (Electric Utilities) | 57,677 | 4,528,799 | ||||||
NiSource, Inc. (Multi-Utilities) | 11,535 | 279,493 | ||||||
NorthWestern Corp. (Multi-Utilities) | 1,516 | 86,867 | ||||||
NRG Energy, Inc. (Independent Power and Renewable Electricity Producers) | 7,196 | 293,813 | ||||||
ONE Gas, Inc. (Gas Utilities) | 1,574 | 99,744 | ||||||
PG&E Corp.* (Electric Utilities) | 44,356 | 425,818 | ||||||
Pinnacle West Capital Corp. (Electric Utilities) | 3,317 | 240,018 | ||||||
PNM Resources, Inc. (Electric Utilities) | 2,523 | 124,838 | ||||||
Portland General Electric Co. (Electric Utilities) | 2,629 | 123,537 | ||||||
PPL Corp. (Electric Utilities) | 22,628 | 630,869 | ||||||
Public Service Enterprise Group, Inc. (Multi-Utilities) | 14,864 | 905,218 | ||||||
Sempra Energy (Multi-Utilities) | 9,388 | 1,187,582 | ||||||
Southwest Gas Holdings, Inc. (Gas Utilities) | 1,736 | 116,104 | ||||||
Spire, Inc. (Gas Utilities) | 1,520 | 92,994 | ||||||
The AES Corp. (Independent Power and Renewable Electricity Producers) | 19,591 | 447,263 | ||||||
The Southern Co. (Electric Utilities) | 31,130 | 1,929,126 | ||||||
UGI Corp. (Gas Utilities) | 6,148 | 262,028 | ||||||
Vistra Corp. (Independent Power and Renewable Electricity Producers) | 14,184 | 242,546 | ||||||
WEC Energy Group, Inc. (Multi-Utilities) | 9,273 | 817,879 | ||||||
Xcel Energy, Inc. (Electric Utilities) | 15,837 | 989,813 | ||||||
TOTAL COMMON STOCKS (Cost $13,588,740) | 29,460,846 |
Repurchase Agreements(a) (0.6%)
Principal Amount | Value | |||||||
Repurchase Agreements with various counterparties, 0.00%, dated 9/30/21, due 10/1/21, total to be received $190,000 | $ | 190,000 | $ | 190,000 | ||||
TOTAL REPURCHASE AGREEMENTS (Cost $190,000) | 190,000 | |||||||
TOTAL INVESTMENT SECURITIES (Cost $13,778,740) - 99.8% | 29,650,846 | |||||||
Net other assets (liabilities) - 0.2% | 54,316 | |||||||
NET ASSETS - 100.0% | $ | 29,705,162 |
* | Non-income producing security. |
(a) | The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
:: ProFund VP Utilities :: September 30, 2021
Total Return Swap Agreements — Long
Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
Dow Jones U.S. Utilities Index | Goldman Sachs International | 10/25/21 | 0.57 | % | $ | 307,447 | $ | (7,166 | ) |
(1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
(2) | Reflects the floating financing rate, as of September 30, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). |
ProFund VP Utilities invested in the following industries as of September 30, 2021:
Value | % of Net Assets | |||||||
Electric Utilities | $ | 17,693,070 | 59.5 | % | ||||
Gas Utilities | 1,149,578 | 3.9 | % | |||||
Independent Power and Renewable Electricity Producers | 1,086,077 | 3.7 | % | |||||
Multi-Utilities | 8,327,194 | 28.0 | % | |||||
Water Utilities | 1,204,927 | 4.1 | % | |||||
Other** | 244,316 | 0.8 | % | |||||
Total | $ | 29,705,162 | 100.0 | % |
** | Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. |
September 30, 2021 (unaudited) : : APPENDIX : :
Repurchase Agreements
Information concerning the counterparties, value of, collateralization and amounts due under repurchase agreement transactions may be found in the table below:
As of September 30, 2021, the ProFunds VP had undivided interest in joint repurchase agreements with the following counterparties, for the time periods and rates indicated. Amounts shown in the table below represent principal amount, cost and value for each respective repurchase agreement.
Canadian Imperial Bank of Canada | Credit Agricole CIB, | HSBC Securities (USA), Inc., | RBC Capital Markets, LLC, | Societe' Generale, | UMB Bank N.A., | |||||||||||||||||||
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||
dated 9/30/21, | dated 9/30/21, | dated 9/30/21, | dated 9/30/21, | dated 9/30/21, | dated 9/30/21, | |||||||||||||||||||
Fund Name | due 10/1/21(1) | due 10/1/21(2) | due 10/1/21(3) | due 10/1/21(4) | due 10/1/21(5) | due 10/1/21(6) | ||||||||||||||||||
ProFund Access VP High Yield | $ | 669,000 | $ | 5,354,000 | $ | 5,019,000 | $ | 1,673,000 | $ | 5,019,000 | $ | 457,000 | ||||||||||||
ProFund VP Asia 30 | 28,000 | 225,000 | 211,000 | 70,000 | 211,000 | 22,000 | ||||||||||||||||||
ProFund VP Banks | 4,000 | 35,000 | 33,000 | 11,000 | 33,000 | 5,000 | ||||||||||||||||||
ProFund VP Basic Materials | 12,000 | 96,000 | 90,000 | 30,000 | 90,000 | 10,000 | ||||||||||||||||||
ProFund VP Bear | 234,000 | 1,885,000 | 1,768,000 | 588,000 | 1,768,000 | 168,000 | ||||||||||||||||||
ProFund VP Biotechnology | 21,000 | 175,000 | 164,000 | 54,000 | 164,000 | 19,000 | ||||||||||||||||||
ProFund VP Bull | 776,000 | 6,216,000 | 5,827,000 | 1,941,000 | 5,827,000 | 537,000 | ||||||||||||||||||
ProFund VP Consumer Goods | 15,000 | 123,000 | 115,000 | 38,000 | 115,000 | 12,000 | ||||||||||||||||||
ProFund VP Consumer Services | 12,000 | 99,000 | 93,000 | 31,000 | 93,000 | 11,000 | ||||||||||||||||||
ProFund VP Dow 30 | 11,000 | 96,000 | 90,000 | 28,000 | 90,000 | 17,000 | ||||||||||||||||||
ProFund VP Emerging Markets | 23,000 | 196,000 | 183,000 | 60,000 | 183,000 | 23,000 | ||||||||||||||||||
ProFund VP Falling U.S. Dollar | 29,000 | 237,000 | 223,000 | 73,000 | 223,000 | 26,000 | ||||||||||||||||||
ProFund VP Financials | 36,000 | 295,000 | 276,000 | 92,000 | 276,000 | 28,000 | ||||||||||||||||||
ProFund VP Health Care | 12,000 | 101,000 | 95,000 | 31,000 | 95,000 | 12,000 | ||||||||||||||||||
ProFund VP Industrials | 13,000 | 106,000 | 100,000 | 33,000 | 100,000 | 11,000 | ||||||||||||||||||
ProFund VP International | 480,000 | 3,853,000 | 3,613,000 | 1,203,000 | 3,613,000 | 335,000 | ||||||||||||||||||
ProFund VP Internet | 12,000 | 99,000 | 93,000 | 31,000 | 93,000 | 11,000 | ||||||||||||||||||
ProFund VP Japan | 326,000 | 2,615,000 | 2,452,000 | 817,000 | 2,452,000 | 225,000 | ||||||||||||||||||
ProFund VP Mid-Cap | 519,000 | 4,162,000 | 3,902,000 | 1,299,000 | 3,902,000 | 361,000 | ||||||||||||||||||
ProFund VP Mid-Cap Growth | 1,000 | 10,000 | 9,000 | 3,000 | 9,000 | 2,000 | ||||||||||||||||||
ProFund VP Nasdaq-100 | 1,410,000 | 11,287,000 | 10,583,000 | 3,527,000 | 10,583,000 | 966,000 | ||||||||||||||||||
ProFund VP Oil & Gas | 25,000 | 203,000 | 190,000 | 63,000 | 190,000 | 21,000 | ||||||||||||||||||
ProFund VP Pharmaceuticals | 1,000 | 10,000 | 10,000 | 3,000 | 10,000 | 3,000 | ||||||||||||||||||
ProFund VP Precious Metals | 982,000 | 7,864,000 | 7,372,000 | 2,456,000 | 7,372,000 | 677,000 | ||||||||||||||||||
ProFund VP Real Estate | 16,000 | 135,000 | 126,000 | 42,000 | 126,000 | 15,000 | ||||||||||||||||||
ProFund VP Rising Rates Opportunity | 204,000 | 1,638,000 | 1,535,000 | 511,000 | 1,535,000 | 148,000 | ||||||||||||||||||
ProFund VP Semiconductor | 7,000 | 59,000 | 55,000 | 18,000 | 55,000 | 8,000 | ||||||||||||||||||
ProFund VP Short Dow 30 | — | 1,000 | 1,000 | — | 1,000 | 4,000 | ||||||||||||||||||
ProFund VP Short Emerging Markets | 29,000 | 241,000 | 226,000 | 75,000 | 226,000 | 28,000 | ||||||||||||||||||
ProFund VP Short International | 21,000 | 180,000 | 169,000 | 55,000 | 169,000 | 26,000 | ||||||||||||||||||
ProFund VP Short Mid-Cap | 1,000 | 11,000 | 10,000 | 3,000 | 10,000 | 6,000 | ||||||||||||||||||
ProFund VP Short Nasdaq-100 | 57,000 | 471,000 | 441,000 | 146,000 | 441,000 | 50,000 | ||||||||||||||||||
ProFund VP Short Small-Cap | 56,000 | 461,000 | 433,000 | 143,000 | 433,000 | 47,000 | ||||||||||||||||||
ProFund VP Small-Cap | 206,000 | 1,653,000 | 1,550,000 | 516,000 | 1,550,000 | 150,000 | ||||||||||||||||||
ProFund VP Small-Cap Growth | 8,000 | 65,000 | 60,000 | 20,000 | 60,000 | 8,000 | ||||||||||||||||||
ProFund VP Technology | 34,000 | 275,000 | 258,000 | 86,000 | 258,000 | 25,000 | ||||||||||||||||||
ProFund VP Telecommunications | 1,000 | 10,000 | 10,000 | 3,000 | 10,000 | 3,000 | ||||||||||||||||||
ProFund VP UltraBull | 177,000 | 1,428,000 | 1,340,000 | 446,000 | 1,340,000 | 126,000 | ||||||||||||||||||
ProFund VP UltraMid-Cap | 177,000 | 1,429,000 | 1,340,000 | 446,000 | 1,340,000 | 129,000 | ||||||||||||||||||
ProFund VP UltraNasdaq-100 | 1,893,000 | 15,169,000 | 14,220,000 | 4,740,000 | 14,220,000 | 1,299,000 | ||||||||||||||||||
ProFund VP UltraShort Dow 30 | — | 1,000 | 1,000 | — | 1,000 | 1,000 | ||||||||||||||||||
ProFund VP UltraShort Nasdaq-100 | 28,000 | 230,000 | 215,000 | 71,000 | 215,000 | 28,000 | ||||||||||||||||||
ProFund VP UltraSmall-Cap | 635,000 | 5,092,000 | 4,773,000 | 1,590,000 | 4,773,000 | 442,000 | ||||||||||||||||||
ProFund VP U.S. Government Plus | 317,000 | 2,543,000 | 2,385,000 | 794,000 | 2,385,000 | 222,000 | ||||||||||||||||||
ProFund VP Utilities | 6,000 | 55,000 | 52,000 | 17,000 | 52,000 | 8,000 | ||||||||||||||||||
$ | 9,524,000 | $ | 76,489,000 | $ | 71,711,000 | $ | 23,877,000 | $ | 71,711,000 | $ | 6,732,000 |
Each repurchase agreement was fully collateralized by U.S. government and/or agency securities as of September 30, 2021 as follows:
(1) | U.S. Treasury Notes, 0.25%, due 10/31/25, total value $9,718,850. |
(2) | U.S. Treasury Inflation-Protected Securities (TIPS), 0.125%, due 4/15/22, U.S. Treasury Notes, 0.25%, due 8/31/25, which had an aggregate value of $78,072,415. |
(3) | U.S. Treasury Bonds, 2.375%, due 5/15/51, total value $73,150,297. |
(4) | U.S. Treasury Inflation-Protected Securities (TIPS), 0.125%, due 4/15/22, total value $24,358,749. |
(5) | U.S. Treasury Notes, 1.50% to 1.625%, due 11/15/22 to 8/15/26, which had an aggregate value of $73,149,796. |
(6) | Federal Farm Credit Banks, 2.875%, due 12/21/23, Federal Home Loan Banks, 3.375%, due 12/8/23, which had an aggregate value of $6,929,575. |