PROFUND VP BANKS
Registrant
ProFunds
Net Assets
$4,456,930
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Portfolio coverage: 102 of
112 reported positions.
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROCKET COMPANIES INC | RKT | 3,227 | $50,825 | 1.14% | Long | EC | |
| NICOLET BANKSHARES INC | NIC | 279 | $46,144 | 1.04% | Long | EC | |
| BANCORP INC (THE) | TBBK | 736 | $46,103 | 1.03% | Long | EC | |
| NMI HOLDINGS INC | NMIH | 1,092 | $44,870 | 1.01% | Long | EC | |
| AXOS FINANCIAL INC | AX | 459 | $44,702 | 1.00% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 1,573 | $44,359 | 1.00% | Long | EC | |
| ESSENT GROUP LTD | ESNT | 688 | $44,225 | 0.99% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 1,044 | $44,172 | 0.99% | Long | EC | |
| WESBANCO INC | WSBC | 1,131 | $44,143 | 0.99% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 1,978 | $43,991 | 0.99% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | 505 | $43,986 | 0.99% | Long | EC | |
| RADIAN GROUP INC | RDN | 1,165 | $43,886 | 0.98% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 435 | $43,883 | 0.98% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 307 | $43,827 | 0.98% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 505 | $43,809 | 0.98% | Long | EC | |
| CVB FINANCIAL CORP | CVBF | 1,939 | $43,724 | 0.98% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 623 | $43,654 | 0.98% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 845 | $43,585 | 0.98% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 1,310 | $43,558 | 0.98% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 1,414 | $43,509 | 0.98% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 1,283 | $43,404 | 0.97% | Long | EC | |
| WALKER & DUNLOP INC | WD | 792 | $43,322 | 0.97% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 768 | $43,292 | 0.97% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 280 | $43,266 | 0.97% | Long | EC | |
| PATHWARD FINANCIAL INC | CASH | 496 | $43,182 | 0.97% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 1,781 | $43,082 | 0.97% | Long | EC | |
| M&T BANK CORP | MTB | 181 | $43,080 | 0.97% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 1,117 | $43,072 | 0.97% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 563 | $43,024 | 0.97% | Long | EC | |
| US BANCORP | USB | 712 | $43,005 | 0.96% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 1,660 | $42,994 | 0.96% | Long | EC | |
| FIRST MERCHANTS CORP | FRME | 983 | $42,947 | 0.96% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 131 | $42,880 | 0.96% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 742 | $42,851 | 0.96% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 174 | $42,842 | 0.96% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 1,335 | $42,787 | 0.96% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 1,416 | $42,763 | 0.96% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 571 | $42,665 | 0.96% | Long | EC | |
| BOK FINANCIAL CORP | BOKF | 307 | $42,636 | 0.96% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 1,489 | $42,630 | 0.96% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 2,234 | $42,625 | 0.96% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 2,403 | $42,605 | 0.96% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 1,634 | $42,598 | 0.96% | Long | EC | |
| ZIONS BANCORP NA | ZION | 615 | $42,552 | 0.95% | Long | EC | |
| POPULAR INC | BPOP | 259 | $42,523 | 0.95% | Long | EC | |
| WAFD INC | WAFD | 1,107 | $42,476 | 0.95% | Long | EC | |
| KEYCORP | KEY | 1,841 | $42,435 | 0.95% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 244 | $42,417 | 0.95% | Long | EC | |
| CITIGROUP INC | C | 303 | $42,408 | 0.95% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 965 | $42,344 | 0.95% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.