ProFund VP Government Money Market
Data updated: 2026-04-28
C000011112 — ProFund VP Government Money Market data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.90% expense ratio. From SEC regulatory filings.
C000011112 Fund Overview
ProFund VP Government Money Market is a US mutual fund managed by ProFunds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Money Market
- SEC CIK: 0001039803
- SEC series ID: S000003985
- Share class ID: C000011112
C000011112 Holdings
Top 10 holdings of ProFund VP Government Money Market by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Societe' Generale | 13.43% |
| Canadian Imperial Bank of Commerce | 12.40% |
| Natwest Markets PLC | 11.37% |
| United States Treasury Bill | 9.65% |
| United States Treasury Bill | 9.61% |
| United States Treasury Bill | 9.60% |
| Hsbc Securities (usa), Inc. | 8.89% |
| United States Treasury Bill | 7.93% |
| United States Treasury Bill | 6.39% |
| United States Treasury Bill | 4.80% |
C000011112 Costs and Fees
C000011112 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.66%
C000011112 Debt Constituents
No individual debt constituents are reported in ProFund VP Government Money Market's latest SEC N-PORT filing.
C000011112 Prospectus and SEC Filings
Official ProFund VP Government Money Market filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.