PROFUND VP MATERIALS
Registrant
ProFunds
Net Assets
$14,240,746
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LINDE PLC | LIN | 3,782 | $1,962,631 | 13.78% | Long | EC | |
| NEWMONT CORP | NEM | 8,733 | $815,662 | 5.73% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 11,760 | $739,586 | 5.19% | Long | EC | |
| CORTEVA INC | CTVA | 8,173 | $692,171 | 4.86% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 2,002 | $689,329 | 4.84% | Long | EC | |
| ECOLAB INC | ECL | 2,368 | $659,748 | 4.63% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 2,232 | $658,462 | 4.62% | Long | EC | |
| CRH PLC | CRH | 6,087 | $651,309 | 4.57% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 2,201 | $645,289 | 4.53% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,101 | $634,947 | 4.46% | Long | EC | |
| NUCOR CORP | NUE | 2,429 | $541,060 | 3.80% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 2,268 | $520,415 | 3.65% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 4,164 | $505,052 | 3.55% | Long | EC | |
| SMURFIT WESTROCK PLC | SW | 9,798 | $453,255 | 3.18% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 1,654 | $394,115 | 2.77% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,770 | $377,879 | 2.65% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 9,892 | $376,885 | 2.65% | Long | EC | |
| AMCOR PLC | AMCR | 8,637 | $374,414 | 2.63% | Long | EC | |
| DOW INC | DOW | 13,465 | $368,402 | 2.59% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 2,553 | $346,334 | 2.43% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 2,870 | $310,706 | 2.18% | Long | EC | |
| BALL CORP | BALL | 4,974 | $310,378 | 2.18% | Long | EC | |
| ALBEMARLE CORP | ALB | 2,203 | $297,471 | 2.09% | Long | EC | |
| LYONDELLBASELL INDUSTRIES NV | LYB | 4,824 | $253,984 | 1.78% | Long | EC | |
| AVERY DENNISON CORP | AVY | 1,429 | $231,998 | 1.63% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 5,938 | $125,826 | 0.88% | Long | EC |