Current Market Value 28,633,124
Current Holdings 2048
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 Ultrasmall-cap . 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 2048 28,633
2025-05-28 2025-03-31 NPORT-P 1968 11,396
2025-02-27 2024-12-31 NPORT-P 1983 14,849
2024-10-31 2024-09-30 NPORT-P 1998 19,321
2024-08-27 2024-06-30 NPORT-P 2014 16,278
2024-05-28 2024-03-31 NPORT-P 1961 18,005
2024-02-27 2023-12-31 NPORT-P 1982 17,177
2023-11-28 2023-09-30 NPORT-P 2013 14,797
2023-08-28 2023-06-30 NPORT-P 2016 13,770
2023-05-25 2023-03-31 NPORT-P 1936 12,770
2023-02-27 2022-12-31 NPORT-P 1963 12,513
2022-11-28 2022-09-30 NPORT-P 1983 11,443
2022-08-26 2022-06-30 NPORT-P 2005 12,896
2022-05-25 2022-03-31 NPORT-P 2031 21,693
2022-02-25 2021-12-31 NPORT-P 2050 28,641
2021-11-26 2021-09-30 NPORT-P 2038 29,931
2021-08-27 2021-06-30 NPORT-P 1999 36,465
2021-05-26 2021-03-31 NPORT-P 2068 29,713
2021-02-26 2020-12-31 NPORT-P 2052 21,974
2020-11-20 2020-09-30 NPORT-P 2034 13,058
2020-08-26 2020-06-30 NPORT-P 2017 12,257
2020-05-27 2020-03-31 NPORT-P 1152 8,393
2020-02-27 2019-12-31 NPORT-P 1172 21,068
2019-11-19 2019-09-30 NPORT-P 1195 18,384