ProFunds > ProFunds
ProFund VP U.S. Government Plus
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003982
LEI: BWCP7V22OPNNVBWMWM29
SEC CIK: 1039803
$9.06M
Avg Monthly Net Assets
$6.35M
Total Assets
$32K
Total Liabilities
$6.31M
Net Assets
ProFund VP U.S. Government Plus 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 $9.06M.
On August 27th, 2024 it reported 9 holdings, the largest
being United States of America (45.6%), HSBC SECURITIES USA INC (17.9%) and SOCIETE GENERALE (14.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP U.S. Government Plus | C000011109 |
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 | $599K | – | 9.49 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $1M | – | 17.88 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $528K | – | 8.36 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $352K | – | 5.58 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $917K | – | 14.52 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | Derivative-interest rate | US | $-24K | – | -0.38 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | Derivative-interest rate | US | $-87K | – | -1.38 | |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 45.61 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $33K | – | 0.52 |
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