VPFDLR Holdings — ProFund VP Falling U.S. Dollar
Data updated: 2026-08-28
VPFDLR holds 36 securities. The top 10 make up 102.4% of net assets, led by Societe' Generale 3.52 , 7/01/2026 (26.17%) and CF Secured 3.52 , 7/01/2026 (23.84%). 102.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.03% of net asset value (99.53% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPFDLR Portfolio Holdings
36 holdings of ProFund VP Falling U.S. Dollar 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 | 26.17% | $90.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 23.84% | $82.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 21.81% | $75.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 17.15% | $59.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 8.14% | $28.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.23% | $18.00K |
| Currency Forward | — | Unknown | 0.04% | $150 |
| Currency Forward | — | Unknown | 0.01% | $32 |
| Currency Forward | — | Unknown | 0.01% | $24 |
| Currency Forward | — | Unknown | 0.01% | $23 |
| Currency Forward | — | Unknown | 0.01% | $23 |
| Currency Forward | — | Unknown | 0.01% | $19 |
| Currency Forward | — | Unknown | 0.00% | $11 |
| Currency Forward | — | Unknown | 0.00% | $6 |
| Currency Forward | — | Unknown | 0.00% | $3 |
| Currency Forward | — | Unknown | 0.00% | $2 |
| Currency Forward | — | Unknown | 0.00% | $1 |
| Currency Forward | — | Unknown | 0.00% | $0 |
| Currency Forward | — | Unknown | -0.00% | $-0 |
| Currency Forward | — | Unknown | -0.00% | $-0 |
| Currency Forward | — | Unknown | -0.00% | $-0 |
| Currency Forward | — | Unknown | -0.00% | $-0 |
| Currency Forward | — | Unknown | -0.00% | $-0 |
| Currency Forward | — | Unknown | -0.00% | $-8 |
| Currency Forward | — | Unknown | -0.01% | $-35 |
| Currency Forward | — | Unknown | -0.03% | $-106 |
| Currency Forward | — | Unknown | -0.04% | $-147 |
| Currency Forward | — | Unknown | -0.05% | $-172 |
| Currency Forward | — | Unknown | -0.05% | $-175 |
| Currency Forward | — | Unknown | -0.07% | $-243 |
| Currency Forward | — | Unknown | -0.07% | $-245 |
| Currency Forward | — | Unknown | -0.08% | $-270 |
| Currency Forward | — | Unknown | -0.13% | $-431 |
| Currency Forward | — | Unknown | -0.13% | $-461 |
| Currency Forward | — | Unknown | -0.23% | $-798 |
| Currency Forward | — | Unknown | -0.49% | $-1.70K |
VPFDLR Sector Allocation
ProFund VP Falling U.S. Dollar holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 36 |
VPFDLR Country Allocation
Where ProFund VP Falling U.S. Dollar's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 102.4% |
| Switzerland | -0.1% |
| Sweden | -0.1% |
| United Kingdom | -0.1% |
| Canada | -0.2% |
| Japan | -0.2% |
| Unknown | -0.7% |
VPFDLR Portfolio Allocation
Asset-class allocation of ProFund VP Falling U.S. Dollar by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 102.3% |
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.