C000075538 Holdings — Transamerica ProFund UltraBear VP
All 5 reported holdings of Transamerica ProFund UltraBear VP (C000075538) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Dreyfus Corporation | 17.81% | $1.41M |
| State Street Global Advisors | 17.56% | $1.39M |
| UBS Select Treasury Preferred Fund | 17.56% | $1.39M |
| BlackRock Liquidity Funds | 17.56% | $1.39M |
| Chicago Mercantile Exchange | -2.44% | $-193.01K |
C000075538 overview: performance, fees, allocation and SEC filings