C000226848 Holdings — ProFund Access VP High Yield
Data updated: 2026-08-28
C000226848 holds 10 securities. The top 10 make up 91.8% of net assets, led by Societe' Generale 3.52 , 7/01/2026 (23.54%) and CF Secured 3.52 , 7/01/2026 (21.73%). 91.8% of the portfolio is in United States. Debt holdings: 1 position, 48.4% of assets.
Holdings cover 91.80% of net asset value (43.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
C000226848 Portfolio Holdings
10 holdings of ProFund Access VP High Yield 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 | 23.54% | $2.06M |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 21.73% | $1.90M |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 19.91% | $1.74M |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 15.57% | $1.36M |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 5.92% | $518.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.06% | $443.00K |
| Vphy_hyg_goldman | — | Unknown | 0.06% | $5.15K |
| Vphy_hyg_ubs | — | Unknown | 0.01% | $1.15K |
| Vphy_hyg_goldman | — | Unknown | -0.00% | $-70 |
| Vphy_hyg_ubs | — | Unknown | -0.00% | $-109 |
C000226848 Sector Allocation
ProFund Access VP High Yield holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
C000226848 Country Allocation
Where ProFund Access VP High Yield's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
C000226848 Portfolio Allocation
Asset-class allocation of ProFund Access VP High Yield by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.7% |
| Derivatives | 0.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.