VPDOW Holdings — ProFund VP Dow 30
Data updated: 2026-08-28
VPDOW holds 8 securities. 99.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.41% of net asset value (49.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPDOW Portfolio Holdings
8 holdings of ProFund VP Dow 30 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 | 24.98% | $95.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 23.14% | $88.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 21.04% | $80.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 16.31% | $62.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 8.68% | $33.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.00% | $19.00K |
| Vpdow_dow_goldman | — | Unknown | 0.21% | $787 |
| Vpdow_dow_ubs | — | Unknown | 0.05% | $183 |
VPDOW Sector Allocation
ProFund VP Dow 30 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 8 |
VPDOW Country Allocation
Where ProFund VP Dow 30's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
VPDOW Portfolio Allocation
Asset-class allocation of ProFund VP Dow 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.2% |
| Derivatives | 0.3% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.