{"entity_type":"fund","name":"PROFUND VP FALLING U.S. DOLLAR","identifiers":{"lei":"B97DAMDLE4RQM5O45C32","cik":"1039803","fund_id":"S000004527","fundkey":"profund-vp-falling-u-s-dollar"},"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":315.23,"asset_categories":["DFE"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":315.23}}},"holdings":[{"issuer_name":"N/A","title":"Currency Forward","isin":null,"value_usd":315.23,"pct_val":0.047215602756,"balance":28649,"units":"OU","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"}],"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-falling-u-s-dollar.json","page":"https://dealcharts.org/capitalmarkets/funds/profund-vp-falling-u-s-dollar/"},"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 FALLING U.S. DOLLAR | LEI: B97DAMDLE4RQM5O45C32 | 1 positions totaling $315 across DFE | 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"}