VPINTL Holdings — ProFund VP International
Data updated: 2026-08-28
VPINTL holds 8 securities. 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.16% of net asset value (50.11% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPINTL Portfolio Holdings
8 holdings of ProFund VP International 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 | 25.62% | $4.11M |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 23.64% | $3.79M |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 21.67% | $3.48M |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 16.94% | $2.72M |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 6.45% | $1.03M |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.52% | $885.00K |
| Vpintl_futeafe_ubs | — | Unknown | 0.16% | $25.95K |
| Vpintl_futeafe_goldman | — | Unknown | 0.16% | $25.76K |
VPINTL Sector Allocation
ProFund VP International holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 8 |
VPINTL Country Allocation
Where ProFund VP International's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
VPINTL Portfolio Allocation
Asset-class allocation of ProFund VP International by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.8% |
| 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.