ProFund VP Government Money Market (LP40057915)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 26.72M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.482M | 3.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with liquidity and preservation of capital. It invests substantially all, but at least 99.5% of its total assets in cash, US Government Securities, and/or repurchase agreements that are fully collateralized by these instruments and will maintain a stable $1.00 NAV. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-13.38B
Peer Group Low
2.914B
Peer Group High
1 Year
% Rank:
57
-2.482M
-5.244B
Peer Group Low
33.88B
Peer Group High
3 Months
% Rank:
38
-7.133B
Peer Group Low
11.74B
Peer Group High
3 Years
% Rank:
71
-3.624B
Peer Group Low
156.40B
Peer Group High
6 Months
% Rank:
40
-8.430B
Peer Group Low
30.07B
Peer Group High
5 Years
% Rank:
70
-16.31B
Peer Group Low
175.46B
Peer Group High
YTD
% Rank:
28
-7.907B
Peer Group Low
4.113B
Peer Group High
10 Years
% Rank:
81
-11.06B
Peer Group Low
331.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 72.43% |
| Stock | 0.00% |
| Bond | 27.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SOCIETE GENERALE SA REPO
|
23.15% | -- | -- |
|
HSBC SECURITIES USA INC REPO
|
18.19% | -- | -- |
| United States of America USGB 10/02/2025 FIX USD Government (Matured) | 14.02% | 100.00 | 0.00% |
|
NATWEST MARKETS PLC REPO
|
9.92% | -- | -- |
|
CREDIT AGRICOLE CIB NEW YORK REPO
|
9.92% | -- | -- |
| United States of America USGB 10/14/2025 FIX USD Government (Matured) | 7.00% | -- | -- |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 6.97% | -- | -- |
|
UMB FINANCIAL CORP REPO
|
6.29% | -- | -- |
|
ROYAL BANK OF CANADA REPO
|
4.96% | -- | -- |
|
USD CASH
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 59.50K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with liquidity and preservation of capital. It invests substantially all, but at least 99.5% of its total assets in cash, US Government Securities, and/or repurchase agreements that are fully collateralized by these instruments and will maintain a stable $1.00 NAV. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-21) | 0.00% |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/29/2001 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |