VPBM Holdings — ProFund VP Basic Materials

All 27 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 PLC13.78%$1.96M
Newmont Corp.5.73%$815.66K
Freeport-Mcmoran, Inc.5.19%$739.59K
Corteva, Inc.4.86%$692.17K
Sherwin-Williams Company (the)4.84%$689.33K
Ecolab, Inc.4.63%$659.75K
Vulcan Materials Company4.62%$658.46K
Crh PLC4.57%$651.31K
Air Products And Chemicals, Inc.4.53%$645.29K
Martin Marietta Materials, Inc.4.46%$634.95K
Nucor Corp.3.80%$541.06K
Steel Dynamics, Inc.3.65%$520.42K
Ppg Industries, Inc.3.55%$505.05K
Smurfit Westrock PLC3.18%$453.26K
Packaging Corp. Of America2.77%$394.12K
International Flavors & Fragrances, Inc.2.65%$377.88K
International Paper Company2.65%$376.89K
Amcor PLC2.63%$374.41K
Dow, Inc.2.59%$368.40K
Dupont De Nemours, Inc.2.43%$346.33K
Cf Industries Holdings, Inc.2.18%$310.71K
Ball Corp.2.18%$310.38K
Albemarle Corp.2.09%$297.47K
Lyondellbasell Industries NV1.78%$253.98K
Avery Dennison Corp.1.63%$232.00K
Mosaic Company (the)0.88%$125.83K

VPBM overview: performance, fees, allocation and SEC filings