PROFUND VP ULTRABULL is a registered fund series of ProFunds (series S000003955). Net assets $18.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.1M | 588.07% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.1M | 588.07% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.1M | 588.07% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.1M | 588.07% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.1M | 588.07% |
| NVIDIA Corp. | — | $1.1M | 571.22% |
| NVIDIA Corp. | — | $1.1M | 571.22% |
| NVIDIA Corp. | — | $1.1M | 571.22% |
| NVIDIA Corp. | — | $1.1M | 571.22% |
| NVIDIA Corp. | — | $1.1M | 571.22% |
| Apple Inc. | — | $925K | 502.17% |
| Apple Inc. | — | $925K | 502.17% |
| Apple Inc. | — | $925K | 502.17% |
| Apple Inc. | — | $925K | 502.17% |
| Apple Inc. | — | $925K | 502.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.4M |
| 2025-12-31 | $22.7M |
| 2025-09-30 | $22.2M |
| 2025-06-30 | $37.9M |
| 2025-03-31 | $26.1M |
| 2024-12-31 | $33.4M |
| 2024-09-30 | $19.5M |
| 2024-06-30 | $17.8M |