# PROFUND VP DOW 30

PROFUND VP DOW 30 is a registered fund series of ProFunds (series S000012056). Net assets $364K as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012056
- Registrant: ProFunds
- LEI: 6E86DGO4R0T2S84MOO82
- Net assets: $364K
- Total assets: $718K
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (24 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012056.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.