VPRE Holdings — ProFund VP Precious Metals
Data updated: 2026-08-28
VPRE holds 9 securities. 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.20% of net asset value (50.39% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPRE Portfolio Holdings
9 holdings of ProFund VP Precious Metals 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 | 26.51% | $13.47M |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 24.47% | $12.43M |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 22.43% | $11.39M |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 17.54% | $8.91M |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 6.64% | $3.37M |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.71% | $2.90M |
| Vppm_djgsp_ubs | — | Unknown | 0.00% | $1.83K |
| Vppm_djgsp_goldman | — | Unknown | -1.50% | $-762.59K |
| Vppm_djgsp_ubs | — | Unknown | -1.61% | $-818.17K |
VPRE Sector Allocation
ProFund VP Precious Metals holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
VPRE Country Allocation
Where ProFund VP Precious Metals's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
VPRE Portfolio Allocation
Asset-class allocation of ProFund VP Precious Metals by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 103.3% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.