Current Market Value 708,198
Current Holdings 18
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Profunds - Profund Vp Falling U.s. Dollar . 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 18 708
2025-05-28 2025-03-31 NPORT-P 46 636
2025-02-27 2024-12-31 NPORT-P 41 431
2024-10-31 2024-09-30 NPORT-P 30 673
2024-08-27 2024-06-30 NPORT-P 30 449
2024-05-28 2024-03-31 NPORT-P 24 461
2024-02-27 2023-12-31 NPORT-P 30 1,155
2023-11-28 2023-09-30 NPORT-P 62 634
2023-08-28 2023-06-30 NPORT-P 27 1,131
2023-05-25 2023-03-31 NPORT-P 55 842
2023-02-27 2022-12-31 NPORT-P 44 506
2022-11-28 2022-09-30 NPORT-P 36 337
2022-08-26 2022-06-30 NPORT-P 30 377
2022-05-25 2022-03-31 NPORT-P 42 485
2022-02-25 2021-12-31 NPORT-P 29 486
2021-11-26 2021-09-30 NPORT-P 30 796
2021-08-27 2021-06-30 NPORT-P 35 787
2021-05-26 2021-03-31 NPORT-P 36 721
2021-02-26 2020-12-31 NPORT-P 36 1,340
2020-11-20 2020-09-30 NPORT-P 41 1,078
2020-08-26 2020-06-30 NPORT-P 44 389
2020-05-27 2020-03-31 NPORT-P 65 366
2020-02-27 2019-12-31 NPORT-P 49 508
2019-11-19 2019-09-30 NPORT-P 51 334