PROFUND VP JAPAN is a registered fund series of ProFunds (series S000003954). Net assets $14.2M as of 2026-03-31. Index fund.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $3.8M | 2705.31% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $3.8M | 2705.31% |
| CF Secured 3.54 , 4/01/2026 | — | $2.7M | 1938.72% |
| CF Secured 3.54 , 4/01/2026 | — | $2.7M | 1938.72% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $1.9M | 1352.30% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $1.9M | 1352.30% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $1.8M | 1261.86% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $1.8M | 1261.86% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $1.4M | 1020.94% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $1.4M | 1020.94% |
| ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | $765K | 540.50% |
| ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | $765K | 540.50% |
| VPJPN_NKY_GOLDMAN | — | $11K | 7.62% |
| VPJPN_NKY_GOLDMAN | — | $11K | 7.62% |
| VPJPN_NKY_GOLDMAN | — | $70 | 0.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.2M |
| 2025-12-31 | $17.4M |
| 2025-09-30 | $10.4M |
| 2025-06-30 | $14.0M |
| 2025-03-31 | $13.2M |
| 2024-12-31 | $10.6M |
| 2024-09-30 | $12.2M |
| 2024-06-30 | $14.2M |