PROFUND VP MATERIALS is a registered fund series of ProFunds (series S000003966). Net assets $12.9M as of 2026-03-31. Index fund.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde PLC | — | $1.8M | 1420.29% |
| Linde PLC | — | $1.8M | 1420.29% |
| Newmont Corporation | — | $935K | 724.76% |
| Newmont Corporation | — | $935K | 724.76% |
| Freeport-McMoRan Inc. | — | $669K | 518.31% |
| Freeport-McMoRan Inc. | — | $669K | 518.31% |
| Corteva Inc | — | $604K | 468.09% |
| Corteva Inc | — | $604K | 468.09% |
| Air Products & Chemicals, Inc. | — | $593K | 459.89% |
| Air Products & Chemicals, Inc. | — | $593K | 459.89% |
| The Sherwin-Williams Company | — | $585K | 453.33% |
| The Sherwin-Williams Company | — | $585K | 453.33% |
| CRH PLC | — | $574K | 444.44% |
| CRH PLC | — | $574K | 444.44% |
| Vulcan Materials Company | — | $573K | 444.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.9M |
| 2025-12-31 | $11.7M |
| 2025-09-30 | $12.2M |
| 2025-06-30 | $11.6M |
| 2025-03-31 | $12.4M |
| 2024-12-31 | $12.7M |
| 2024-09-30 | $14.0M |
| 2024-06-30 | $14.6M |