# PROFUND VP FALLING U.S. DOLLAR

PROFUND VP FALLING U.S. DOLLAR is a registered fund series of ProFunds (series S000004527). Net assets $574K as of 2026-03-31. Index fund.

## Profile

- Series ID: S000004527
- Registrant: ProFunds
- LEI: B97DAMDLE4RQM5O45C32
- Net assets: $574K
- Total assets: $586K
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $178K | 3099.17% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $88K | 1532.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $574K |
| 2025-12-31 | $668K |
| 2025-09-30 | $633K |
| 2025-06-30 | $707K |
| 2025-03-31 | $635K |
| 2024-12-31 | $429K |
| 2024-09-30 | $671K |
| 2024-06-30 | $448K |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004527.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.