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ProFund VP Short Mid-Cap

Fund Profile

Fund profile

Fund manager

Total assets

$91.70 k

Liabilities

$179.19

Net assets

$91.52 k

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	26.00 k	26.00 k principal	28.41	Repurchase agreement	Long	USA
SOCIETE GENERALE	20.00 k	20.00 k principal	21.85	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	15.00 k	15.00 k principal	16.39	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	11.00 k	11.00 k principal	12.02	Repurchase agreement	Long	USA
Natwest Markets PLC	11.00 k	11.00 k principal	12.02	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	8.00 k	8.00 k principal	8.74	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX UBS SECURITIES LLC	-38.64	-14.18 other units	-0.04	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX GOLDMAN SACHS GROUP, INC	-42.84	-10.09 other units	-0.05	Equity derivative	N/A	USA

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