Current Market Value 210,427,461
Current Holdings 118
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 Nasdaq-100 . 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 118 210,427
2025-05-28 2025-03-31 NPORT-P 111 126,979
2025-02-27 2024-12-31 NPORT-P 111 160,174
2024-10-31 2024-09-30 NPORT-P 111 157,894
2024-08-27 2024-06-30 NPORT-P 112 168,007
2024-05-28 2024-03-31 NPORT-P 111 155,702
2024-02-27 2023-12-31 NPORT-P 111 146,322
2023-11-28 2023-09-30 NPORT-P 111 113,898
2023-08-28 2023-06-30 NPORT-P 110 129,858
2023-05-25 2023-03-31 NPORT-P 111 102,948
2023-02-27 2022-12-31 NPORT-P 111 65,623
2022-11-28 2022-09-30 NPORT-P 112 82,496
2022-08-26 2022-06-30 NPORT-P 112 88,571
2022-05-25 2022-03-31 NPORT-P 111 127,640
2022-02-25 2021-12-31 NPORT-P 111 175,681
2021-11-26 2021-09-30 NPORT-P 111 158,936
2021-08-27 2021-06-30 NPORT-P 111 151,980
2021-05-26 2021-03-31 NPORT-P 111 137,278
2021-02-26 2020-12-31 NPORT-P 111 150,898
2020-11-20 2020-09-30 NPORT-P 116 143,429
2020-08-26 2020-06-30 NPORT-P 114 124,120
2020-05-27 2020-03-31 NPORT-P 114 80,403
2020-02-27 2019-12-31 NPORT-P 111 105,770
2019-11-19 2019-09-30 NPORT-P 115 98,271