# PROFUND VP MATERIALS

PROFUND VP MATERIALS is a registered fund series of ProFunds (series S000003966). Net assets $12.9M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003966
- Registrant: ProFunds
- LEI: 549300RRJ4WFPTPBQR88
- Net assets: $12.9M
- Total assets: $13.5M
- As of: 2026-03-31
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $1.8M | 1420.29% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $1.8M | 1420.29% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $935K | 724.76% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $935K | 724.76% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $669K | 518.31% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $669K | 518.31% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $604K | 468.09% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $604K | 468.09% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $593K | 459.89% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $593K | 459.89% |
| [The Sherwin-Williams Company](https://search.stillhousedata.com/security/824348106) | — | $585K | 453.33% |
| [The Sherwin-Williams Company](https://search.stillhousedata.com/security/824348106) | — | $585K | 453.33% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $574K | 444.44% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $574K | 444.44% |
| [Vulcan Materials Company](https://search.stillhousedata.com/security/929160109) | — | $573K | 444.18% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003966.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.