PROFUND VP DOW 30 is a registered fund series of ProFunds (series S000012056). Net assets $364K as of 2026-03-31. Index fund.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $107K | 2943.10% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $107K | 2943.10% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $107K | 2943.10% |
| CF Secured 3.54 , 4/01/2026 | — | $76K | 2090.43% |
| CF Secured 3.54 , 4/01/2026 | — | $76K | 2090.43% |
| CF Secured 3.54 , 4/01/2026 | — | $76K | 2090.43% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $53K | 1457.80% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $53K | 1457.80% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $53K | 1457.80% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $50K | 1375.28% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $50K | 1375.28% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $50K | 1375.28% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $49K | 1347.77% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $49K | 1347.77% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $49K | 1347.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $364K |
| 2025-12-31 | $357K |
| 2025-09-30 | $379K |
| 2025-06-30 | $366K |
| 2025-03-31 | $353K |
| 2024-12-31 | $380K |
| 2024-09-30 | $414K |
| 2024-06-30 | $390K |