# PROFUND VP RISING RATES OPPORTUNITY

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.

## Profile

- Series ID: S000003984
- Registrant: ProFunds
- LEI: AWBMFQJK2I2VH1WNHN58
- Net assets: $4.9M
- Total assets: $12.1M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (18 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003984.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.