PROFUND VP PRECIOUS METALS is a registered fund series of ProFunds (series S000003976). Net assets $68.0M as of 2026-03-31. Index fund.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $19.0M | 2796.06% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $19.0M | 2796.06% |
| CF Secured 3.54 , 4/01/2026 | — | $13.6M | 2003.85% |
| CF Secured 3.54 , 4/01/2026 | — | $13.6M | 2003.85% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $9.5M | 1397.88% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $9.5M | 1397.88% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $8.9M | 1304.61% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $8.9M | 1304.61% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $7.2M | 1054.52% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $7.2M | 1054.52% |
| ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | $3.8M | 559.04% |
| ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | $3.8M | 559.04% |
| VPPM_DJGSP_UBS | — | $3.4M | 495.81% |
| VPPM_DJGSP_UBS | — | $3.4M | 495.81% |
| VPPM_DJGSP_GOLDMAN | — | $2.8M | 418.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $68.0M |
| 2025-12-31 | $65.4M |
| 2025-09-30 | $57.9M |
| 2025-06-30 | $42.3M |
| 2025-03-31 | $35.5M |
| 2024-12-31 | $23.4M |
| 2024-09-30 | $29.7M |
| 2024-06-30 | $24.1M |