VPSNDX Holdings — ProFund VP Short Mid-Cap
Data updated: 2026-08-28
VPSNDX holds 9 securities. 97.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.81% of net asset value (47.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPSNDX Portfolio Holdings
9 holdings of ProFund VP Short Mid-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) |
|---|---|---|---|---|
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 25.00% | $10.00K |
| Societe' Generale 3.52 , 7/01/2026 | — | Unknown | 20.00% | $8.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 20.00% | $8.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 17.50% | $7.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 12.50% | $5.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 2.50% | $1.00K |
| Vpsmid_mid_ubs | — | Unknown | -0.00% | $-0 |
| Vpsmid_mid_goldman | — | Unknown | -0.28% | $-111 |
| Vpsmid_mid_ubs | — | Unknown | -0.40% | $-161 |
VPSNDX Sector Allocation
ProFund VP Short Mid-Cap holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
VPSNDX Country Allocation
Where ProFund VP Short Mid-Cap's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
VPSNDX Portfolio Allocation
Asset-class allocation of ProFund VP Short Mid-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.5% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.