C000024064 Holdings — ProFund VP Short Emerging Markets
Data updated: 2026-08-28
C000024064 holds 8 securities. 99.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.77% of net asset value (48.02% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
C000024064 Portfolio Holdings
8 holdings of ProFund VP Short Emerging Markets 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 | 25.25% | $106.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 23.11% | $97.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 21.20% | $89.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 16.44% | $69.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 7.86% | $33.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.24% | $22.00K |
| Vpsem_bktem_goldman | — | Unknown | -0.43% | $-1.81K |
| Vpsem_bktem_ubs | — | Unknown | -0.91% | $-3.82K |
C000024064 Sector Allocation
ProFund VP Short Emerging Markets holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 8 |
C000024064 Country Allocation
Where ProFund VP Short Emerging Markets's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
C000024064 Portfolio Allocation
Asset-class allocation of ProFund VP Short Emerging Markets by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.