PROFUND VP ULTRAMID CAP is a registered fund series of ProFunds (series S000003956). Net assets $9.3M 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 | — | $712K | 769.44% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $712K | 769.44% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $712K | 769.44% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $712K | 769.44% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $712K | 769.44% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $712K | 769.44% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $712K | 769.44% |
| CF Secured 3.54 , 4/01/2026 | — | $511K | 552.22% |
| CF Secured 3.54 , 4/01/2026 | — | $511K | 552.22% |
| CF Secured 3.54 , 4/01/2026 | — | $511K | 552.22% |
| CF Secured 3.54 , 4/01/2026 | — | $511K | 552.22% |
| CF Secured 3.54 , 4/01/2026 | — | $511K | 552.22% |
| CF Secured 3.54 , 4/01/2026 | — | $511K | 552.22% |
| CF Secured 3.54 , 4/01/2026 | — | $511K | 552.22% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $355K | 383.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.3M |
| 2025-12-31 | $9.4M |
| 2025-09-30 | $9.1M |
| 2025-06-30 | $9.2M |
| 2025-03-31 | $8.4M |
| 2024-12-31 | $10.7M |
| 2024-09-30 | $10.6M |
| 2024-06-30 | $10.8M |