Current Market Value 2,663,925
Current Holdings 298
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MLPIX - Mid-cap Value Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 298 2,664
2025-03-28 2025-01-31 NPORT-P 304 49,423
2024-12-11 2024-10-31 NPORT-P 292 3,310
2024-09-25 2024-07-31 NPORT-P 293 4,524
2024-06-26 2024-04-30 NPORT-P 297 2,387
2024-03-27 2024-01-31 NPORT-P 298 2,781
2023-12-28 2023-10-31 NPORT-P 295 2,228
2023-09-27 2023-07-31 NPORT-P 301 2,917
2023-06-26 2023-04-30 NPORT-P 300 3,675
2023-04-03 2023-01-31 NPORT-P 306 13,139
2022-12-27 2022-10-31 NPORT-P 295 11,846
2022-09-28 2022-07-31 NPORT-P 296 22,301
2022-06-27 2022-04-30 NPORT-P 296 17,899
2022-03-31 2022-01-31 NPORT-P 297 4,014
2021-12-29 2021-10-31 NPORT-P 308 8,095
2021-09-28 2021-07-31 NPORT-P 309 5,520
2021-06-24 2021-04-30 NPORT-P 309 9,639
2021-03-29 2021-01-31 NPORT-P 312 6,118
2020-12-29 2020-10-31 NPORT-P 302 5,159
2020-09-24 2020-07-31 NPORT-P 302 4,621
2020-06-24 2020-04-30 NPORT-P 303 4,429
2020-03-17 2020-01-31 NPORT-P 299 5,551
2019-12-30 2019-10-31 NPORT-P 300 5,990