PROFUND VP NASDAQ-100 is a registered fund series of ProFunds (series S000003983). Net assets $146.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $10.6M | 727.13% |
| NVIDIA Corp. | — | $10.6M | 727.13% |
| NVIDIA Corp. | — | $10.6M | 727.13% |
| NVIDIA Corp. | — | $10.6M | 727.13% |
| NVIDIA Corp. | — | $10.6M | 727.13% |
| NVIDIA Corp. | — | $10.6M | 727.13% |
| NVIDIA Corp. | — | $10.6M | 727.13% |
| Apple Inc. | — | $9.4M | 639.28% |
| Apple Inc. | — | $9.4M | 639.28% |
| Apple Inc. | — | $9.4M | 639.28% |
| Apple Inc. | — | $9.4M | 639.28% |
| Apple Inc. | — | $9.4M | 639.28% |
| Apple Inc. | — | $9.4M | 639.28% |
| Apple Inc. | — | $9.4M | 639.28% |
| Microsoft Corp. | — | $6.9M | 471.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $146.3M |
| 2025-12-31 | $168.5M |
| 2025-09-30 | $169.3M |
| 2025-06-30 | $161.3M |
| 2025-03-31 | $128.3M |
| 2024-12-31 | $162.5M |
| 2024-09-30 | $159.2M |
| 2024-06-30 | $170.6M |