# PROFUND VP ULTRANASDAQ-100

PROFUND VP ULTRANASDAQ-100 is a registered fund series of ProFunds (series S000003958). Net assets $250.0M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003958
- Registrant: ProFunds
- LEI: 5493003GUSH4GHPE6R45
- Net assets: $250.0M
- Total assets: $524.3M
- 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 |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.3M | 650.83% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.3M | 650.83% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.3M | 650.83% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.3M | 650.83% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.3M | 650.83% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.3M | 650.83% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $14.3M | 572.20% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $14.3M | 572.20% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $14.3M | 572.20% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $14.3M | 572.20% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $14.3M | 572.20% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003958.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.