# PROFUND VP ULTRASHORT NASDAQ-100

PROFUND VP ULTRASHORT NASDAQ-100 is a registered fund series of ProFunds (series S000004531). Net assets $652K as of 2026-03-31. Index fund.

## Profile

- Series ID: S000004531
- Registrant: ProFunds
- LEI: 549300ML4TD0MBO1YP78
- Net assets: $652K
- Total assets: $3.3M
- As of: 2026-03-31
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $210K | 3222.14% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $210K | 3222.14% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $210K | 3222.14% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $210K | 3222.14% |
| SOCIETE' GENERALE  3.54 , 4/01/2026 | — | $210K | 3222.14% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $652K |
| 2025-12-31 | $186K |
| 2025-09-30 | $1.9M |
| 2025-06-30 | $239K |
| 2025-03-31 | $381K |
| 2024-12-31 | $396K |
| 2024-09-30 | $689K |
| 2024-06-30 | $1.6M |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004531.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.