# PROFUND VP ULTRA SMALL CAP

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.

## Profile

- Series ID: S000003957
- Registrant: ProFunds
- LEI: 3KQCA7NWIGJV5KFKQL19
- Net assets: $15.3M
- Total assets: $33.6M
- 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 | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003957.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.