PROFUND VP ULTRANASDAQ-100 is a registered fund series of ProFunds (series S000003958). Net assets $250.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $16.3M | 650.83% |
| NVIDIA Corp. | — | $16.3M | 650.83% |
| NVIDIA Corp. | — | $16.3M | 650.83% |
| NVIDIA Corp. | — | $16.3M | 650.83% |
| NVIDIA Corp. | — | $16.3M | 650.83% |
| NVIDIA Corp. | — | $16.3M | 650.83% |
| Apple Inc. | — | $14.3M | 572.20% |
| Apple Inc. | — | $14.3M | 572.20% |
| Apple Inc. | — | $14.3M | 572.20% |
| Apple Inc. | — | $14.3M | 572.20% |
| Apple Inc. | — | $14.3M | 572.20% |
| Apple Inc. | — | $14.3M | 572.20% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $14.3M | 571.80% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $14.3M | 571.80% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $14.3M | 571.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $250.0M |
| 2025-12-31 | $303.4M |
| 2025-09-30 | $304.0M |
| 2025-06-30 | $266.8M |
| 2025-03-31 | $197.1M |
| 2024-12-31 | $245.4M |
| 2024-09-30 | $232.4M |
| 2024-06-30 | $235.5M |