PROFUND VP ASIA 30

PROFUND VP ASIA 30 is a registered fund series of ProFunds (series S000003952). Net assets $18.2M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (62 reported)

Showing 15 of 62 holdings by value.

HoldingTickerValue% of fund
AGPXX$4.3M2366.45%
AGPXX$4.3M2366.45%
Taiwan Semiconductor Manufacturing Co., Ltd.$1.8M1002.54%
Taiwan Semiconductor Manufacturing Co., Ltd.$1.8M1002.54%
ASE Technology Holding Co Ltd.$1.6M894.12%
ASE Technology Holding Co Ltd.$1.6M894.12%
BHP Group Ltd.$1.2M682.98%
BHP Group Ltd.$1.2M682.98%
HDFC Bank Ltd.$789K433.15%
HDFC Bank Ltd.$789K433.15%
ICICI Bank Ltd.$766K420.51%
ICICI Bank Ltd.$766K420.51%
ZTO Express (Cayman) Inc.$691K379.11%
ZTO Express (Cayman) Inc.$691K379.11%
United Microelectronics Corp.$666K365.37%

Net asset history

Report dateNet assets
2026-03-31$18.2M
2025-12-31$19.2M
2025-09-30$23.4M
2025-06-30$18.5M
2025-03-31$19.5M
2024-12-31$16.2M
2024-09-30$16.6M
2024-06-30$16.3M

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