PROFUND VP ULTRA SMALL CAP is a registered fund series of ProFunds (series S000003957). Net assets $15.3M 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 | — | $1.4M | 936.76% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.4M | 936.76% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $1.4M | 936.76% |
| CF Secured 3.54 , 4/01/2026 | — | $1.0M | 670.24% |
| CF Secured 3.54 , 4/01/2026 | — | $1.0M | 670.24% |
| CF Secured 3.54 , 4/01/2026 | — | $1.0M | 670.24% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $716K | 467.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $716K | 467.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $716K | 467.73% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $668K | 436.37% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $668K | 436.37% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $668K | 436.37% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $549K | 358.64% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $549K | 358.64% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $549K | 358.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.3M |
| 2025-12-31 | $15.0M |
| 2025-09-30 | $14.9M |
| 2025-06-30 | $13.0M |
| 2025-03-31 | $11.4M |
| 2024-12-31 | $15.4M |
| 2024-09-30 | $16.4M |
| 2024-06-30 | $13.0M |