# PROFUND VP ULTRAMID CAP

PROFUND VP ULTRAMID CAP is a registered fund series of ProFunds (series S000003956). Net assets $9.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003956
- Registrant: ProFunds
- LEI: TSF8CZMCWRLHH3TWPP68
- Net assets: $9.3M
- Total assets: $20.3M
- As of: 2026-03-31
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003956.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.