VPSC Holdings — ProFund VP Rising Rates Opportunity
Data updated: 2026-08-28
VPSC holds 9 securities. 100.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.25% of net asset value (41.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPSC Portfolio Holdings
9 holdings of ProFund VP Rising Rates Opportunity 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 | 25.91% | $1.22M |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 23.89% | $1.12M |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 21.91% | $1.03M |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 17.11% | $805.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 6.65% | $313.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.55% | $261.00K |
| Vprro_ct30_cit | — | Unknown | -0.14% | $-6.56K |
| Vprro_ct30_soc | — | Unknown | -0.25% | $-11.58K |
| Vprro_ct30_cit | — | Unknown | -1.39% | $-65.29K |
VPSC Sector Allocation
ProFund VP Rising Rates Opportunity holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
VPSC Country Allocation
Where ProFund VP Rising Rates Opportunity's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
VPSC Portfolio Allocation
Asset-class allocation of ProFund VP Rising Rates Opportunity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.0% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.