Current Market Value 12,313,417
Current Holdings 9
Most Recent File Date 2025-08-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PROFUNDS - ProFund Access VP High Yield . 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)
2025-08-26 2025-06-30 NPORT-P 9 12,313
2025-05-28 2025-03-31 NPORT-P 9 14,534
2025-02-27 2024-12-31 NPORT-P 10 14,697
2024-10-31 2024-09-30 NPORT-P 9 15,069
2024-08-27 2024-06-30 NPORT-P 9 14,899
2024-05-28 2024-03-31 NPORT-P 9 15,432
2024-02-27 2023-12-31 NPORT-P 9 16,202
2023-11-28 2023-09-30 NPORT-P 9 13,177
2023-08-28 2023-06-30 NPORT-P 8 15,590
2023-05-25 2023-03-31 NPORT-P 9 9,126
2023-02-27 2022-12-31 NPORT-P 9 16,255
2022-11-28 2022-09-30 NPORT-P 9 8,289
2022-08-26 2022-06-30 NPORT-P 9 7,926
2022-05-25 2022-03-31 NPORT-P 9 12,823
2022-02-25 2021-12-31 NPORT-P 9 15,461
2021-11-26 2021-09-30 NPORT-P 9 29,370
2021-08-27 2021-06-30 NPORT-P 9 20,537