PROFUND VP RISING RATES OPPORTUNITY is a registered fund series of ProFunds (series S000003984). Net assets $4.9M as of 2026-03-31. Index fund.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.5M | 3074.41% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.5M | 3074.41% |
| CF Secured 3.54 , 4/01/2026 | — | $1.1M | 2202.16% |
| CF Secured 3.54 , 4/01/2026 | — | $1.1M | 2202.16% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $749K | 1537.20% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $749K | 1537.20% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $698K | 1432.53% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $698K | 1432.53% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $571K | 1171.89% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $571K | 1171.89% |
| ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | $299K | 613.65% |
| ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | $299K | 613.65% |
| VPRRO_CT30_SOC | — | $-86 | -0.18% |
| VPRRO_CT30_SOC | — | $-86 | -0.18% |
| VPRRO_CT30_CIT | — | $-3K | -6.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.9M |
| 2025-12-31 | $5.2M |
| 2025-09-30 | $6.8M |
| 2025-06-30 | $7.1M |
| 2025-03-31 | $8.0M |
| 2024-12-31 | $8.9M |
| 2024-09-30 | $7.0M |
| 2024-06-30 | $8.7M |