VPSML Holdings — ProFund VP Short Small-Cap
Data updated: 2026-08-28
VPSML holds 10 securities. The top 10 make up 98.1% of net assets, led by Societe' Generale 3.52 , 7/01/2026 (25.33%) and CF Secured 3.52 , 7/01/2026 (23.43%). 99.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.09% of net asset value (51.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPSML Portfolio Holdings
10 holdings of ProFund VP Short Small-Cap 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 | 25.33% | $373.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 23.43% | $345.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 21.39% | $315.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 16.70% | $246.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 6.79% | $100.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.43% | $80.00K |
| Vpssml_rty_ubs | — | Unknown | -0.00% | $-1 |
| Vpssml_rty_goldman | — | Unknown | -0.13% | $-1.85K |
| Vpssml_rty_ubs | — | Unknown | -0.32% | $-4.66K |
| CME E-mini Russell 2000 Index Futures 2026-09-18 | RTYU6 INDEX | Unknown | -0.53% | $-7.84K |
VPSML Sector Allocation
ProFund VP Short Small-Cap holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
VPSML Country Allocation
Where ProFund VP Short Small-Cap's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
VPSML Portfolio Allocation
Asset-class allocation of ProFund VP Short Small-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.