# PROFUND VP SHORT NASDAQ-100

PROFUND VP SHORT NASDAQ-100 is a registered fund series of ProFunds (series S000003963). Net assets $2.0M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003963
- Registrant: ProFunds
- LEI: 549300GWRG1GXSL5UL56
- Net assets: $2.0M
- Total assets: $4.3M
- As of: 2026-03-31
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $641K | 3147.93% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $641K | 3147.93% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $641K | 3147.93% |
| CF Secured 3.54 , 4/01/2026 | — | $460K | 2259.04% |
| CF Secured 3.54 , 4/01/2026 | — | $460K | 2259.04% |
| CF Secured 3.54 , 4/01/2026 | — | $460K | 2259.04% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $319K | 1566.60% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $319K | 1566.60% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $319K | 1566.60% |
| NATWEST MARKETS PLC  3.53 , 4/01/2026 | — | $298K | 1463.47% |
| NATWEST MARKETS PLC  3.53 , 4/01/2026 | — | $298K | 1463.47% |
| NATWEST MARKETS PLC  3.53 , 4/01/2026 | — | $298K | 1463.47% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $250K | 1227.74% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $250K | 1227.74% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $250K | 1227.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.0M |
| 2025-12-31 | $1.7M |
| 2025-09-30 | $1.9M |
| 2025-06-30 | $2.1M |
| 2025-03-31 | $4.0M |
| 2024-12-31 | $2.0M |
| 2024-09-30 | $2.8M |
| 2024-06-30 | $2.6M |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003963.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.