C000012429 Holdings — ProFund VP UltraShort Nasdaq-100
Data updated: 2026-08-28
C000012429 holds 9 securities. 101.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.33% of net asset value (32.23% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
C000012429 Portfolio Holdings
9 holdings of ProFund VP UltraShort Nasdaq-100 by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.52 , 7/01/2026 | — | Unknown | 25.93% | $317.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 23.97% | $293.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 22.01% | $269.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 17.18% | $210.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 7.20% | $88.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.48% | $67.00K |
| Vpusndx_ndx_ubs | — | Unknown | -0.00% | $-11 |
| Vpusndx_ndx_goldman | — | Unknown | -1.60% | $-19.53K |
| Vpusndx_ndx_ubs | — | Unknown | -1.83% | $-22.40K |
C000012429 Sector Allocation
ProFund VP UltraShort Nasdaq-100 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
C000012429 Country Allocation
Where ProFund VP UltraShort Nasdaq-100's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.8% |
C000012429 Portfolio Allocation
Asset-class allocation of ProFund VP UltraShort Nasdaq-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.