PROFUND VP BEAR is a registered fund series of ProFunds (series S000003959). Net assets $1.7M as of 2026-03-31. Index fund.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $533K | 3100.56% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $533K | 3100.56% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $533K | 3100.56% |
| CF Secured 3.54 , 4/01/2026 | — | $381K | 2216.35% |
| CF Secured 3.54 , 4/01/2026 | — | $381K | 2216.35% |
| CF Secured 3.54 , 4/01/2026 | — | $381K | 2216.35% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $266K | 1547.37% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $266K | 1547.37% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $266K | 1547.37% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $248K | 1442.66% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $248K | 1442.66% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $248K | 1442.66% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $208K | 1209.97% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $208K | 1209.97% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $208K | 1209.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7M |
| 2025-12-31 | $1.2M |
| 2025-09-30 | $1.8M |
| 2025-06-30 | $1.7M |
| 2025-03-31 | $1.9M |
| 2024-12-31 | $1.5M |
| 2024-09-30 | $1.6M |
| 2024-06-30 | $1.7M |