# PROFUND VP PRECIOUS METALS

PROFUND VP PRECIOUS METALS is a registered fund series of ProFunds (series S000003976). Net assets $68.0M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003976
- Registrant: ProFunds
- LEI: 7QIB3MZRC6NY2JGRE554
- Net assets: $68.0M
- Total assets: $132.4M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (20 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003976.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.