PROFUND VP SMALL CAP is a registered fund series of ProFunds (series S000003972). Net assets $11.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.3M | 1107.26% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.3M | 1107.26% |
| CF Secured 3.54 , 4/01/2026 | — | $942K | 793.18% |
| CF Secured 3.54 , 4/01/2026 | — | $942K | 793.18% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $657K | 553.21% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $657K | 553.21% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $613K | 516.16% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $613K | 516.16% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $503K | 423.54% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $503K | 423.54% |
| ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | $262K | 220.61% |
| ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | $262K | 220.61% |
| AGPXX | — | $76K | 64.25% |
| AGPXX | — | $76K | 64.25% |
| Bloom Energy Corporation | — | $75K | 63.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.9M |
| 2025-12-31 | $10.8M |
| 2025-09-30 | $8.6M |
| 2025-06-30 | $7.1M |
| 2025-03-31 | $6.5M |
| 2024-12-31 | $10.7M |
| 2024-09-30 | $9.6M |
| 2024-06-30 | $7.2M |