C000011112 Holdings — ProFund VP Government Money Market
All 12 reported holdings of ProFund VP Government Money Market (C000011112) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Societe' Generale | 13.43% | $4.17M |
| Canadian Imperial Bank of Commerce | 12.40% | $3.85M |
| Natwest Markets PLC | 11.37% | $3.52M |
| United States Treasury Bill | 9.65% | $2.99M |
| United States Treasury Bill | 9.61% | $2.98M |
| United States Treasury Bill | 9.60% | $2.98M |
| Hsbc Securities (usa), Inc. | 8.89% | $2.76M |
| United States Treasury Bill | 7.93% | $2.46M |
| United States Treasury Bill | 6.39% | $1.98M |
| United States Treasury Bill | 4.80% | $1.49M |
| Umb Financial Corp. | 3.36% | $1.04M |
| Royal Bank of Canada | 2.89% | $897.00K |
C000011112 overview: performance, fees, allocation and SEC filings