{"entity_type":"fund","name":"PROFUND VP DOW 30","identifiers":{"lei":"6E86DGO4R0T2S84MOO82","cik":"1039803","fund_id":"S000012056","fundkey":"profund-vp-dow-30"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":1,"total_value_usd":-2389.15,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-2389.15}}},"holdings":[{"issuer_name":"N/A","title":"VPDOW_DOW_GOLDMAN","isin":null,"value_usd":-2389.15,"pct_val":-0.66877698418,"balance":5.8182,"units":"OU","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/profund-vp-dow-30.json","page":"https://dealcharts.org/capitalmarkets/funds/profund-vp-dow-30/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PROFUND VP DOW 30 | LEI: 6E86DGO4R0T2S84MOO82 | 1 positions totaling $-2,389 across DE | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}