ProFunds > ProFunds
ProFund VP Bear
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003959
LEI: V2Y3ZAE8WPVXN20FV447
SEC CIK: 1039803
$4.09M
Avg Monthly Net Assets
$1.66M
Total Assets
$4K
Total Liabilities
$1.65M
Net Assets
ProFund VP Bear is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $4.09M.
On August 27th, 2024 it reported 9 holdings, the largest
being HSBC SECURITIES USA INC (31.3%), SOCIETE GENERALE (25.5%) and CREDIT AGRICOLE CIB NY (16.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Bear | C000011086 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $274K | – | 16.57 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $518K | – | 31.32 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $242K | – | 14.63 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $161K | – | 9.74 |
| S P 500 EMINI FUTURE SEP24 (Index) | Derivative-equity | US | $-1K | – | -0.09 | |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $421K | – | 25.46 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX | Derivative-equity | US | $4K | – | 0.25 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX | Derivative-equity | US | $2K | – | 0.09 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $20K | – | 1.21 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A