VPSMID Holdings — ProFund VP Short International
Data updated: 2026-08-28
VPSMID holds 9 securities. 100.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (49.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPSMID Portfolio Holdings
9 holdings of ProFund VP Short 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 | 25.41% | $109.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 23.32% | $100.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 21.45% | $92.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 16.55% | $71.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 8.39% | $36.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.13% | $22.00K |
| Vpsintl_futeafe_goldman | — | Unknown | -0.00% | $-0 |
| Vpsintl_futeafe_ubs | — | Unknown | -0.12% | $-509 |
| Vpsintl_futeafe_goldman | — | Unknown | -0.21% | $-882 |
VPSMID Sector Allocation
ProFund VP Short International holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
VPSMID Country Allocation
Where ProFund VP Short International's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
VPSMID Portfolio Allocation
Asset-class allocation of ProFund VP Short International by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.3% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.