VPBM Holdings — ProFund VP Basic Materials

All 26 reported holdings of ProFund VP Basic Materials (VPBM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Linde PLC14.20%$1.83M
Newmont Corporation7.25%$935.28K
Freeport-McMoRan Inc.5.18%$668.86K
Corteva Inc4.68%$604.05K
Air Products & Chemicals, Inc.4.60%$593.47K
The Sherwin-Williams Company4.53%$585.00K
Crh PLC4.44%$573.53K
Vulcan Materials Company4.44%$573.19K
Martin Marietta Materials Inc4.33%$558.66K
Nucor Corporation4.33%$558.54K
Ecolab Inc.4.22%$544.81K
Dow Inc3.69%$476.14K
Steel Dynamics, Inc.3.05%$393.66K
PPG Industries, Inc.2.96%$382.10K
Albemarle Corp2.61%$337.16K
Smurfit WestRock plc2.57%$331.67K
LyondellBasell Industries NV2.56%$330.46K
CF Industries Holdings, Inc.2.50%$322.65K
Packaging Corporation of America2.34%$302.20K
International Paper Co.2.33%$300.34K
Dupont De Nemours Inc2.31%$298.57K
International Flavors & Fragrances Inc.2.29%$296.00K
Amcor PLC2.27%$292.60K
Ball Corporation1.96%$252.40K
Avery Dennison Corporation1.65%$212.57K
The Mosaic Company1.00%$128.95K

VPBM overview: performance, fees, allocation and SEC filings