PROFUND VP ULTRABULL

S000003955ProFundsCIK 0001039803

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-20

Report date: 2026-03-31
Net assets: $18,416,282.71
Total assets: $38,360,589.98
Total liabilities: $19,944,307.27
Assets invested: $0
Cash not reported in C or D: $147,406.34
Amendment: No
Accession: 0000910472-26-006938

By asset category

N-PORT Item C.4.a

ECEquity - common$13.87M78.0%

RARepurchase agreement$3.54M19.9%

DEDerivative - equity$381.6K2.1%

STIVShort-term investment veh…$1.6K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$17.34M97.5%

OTHEROther; the filer describe…$452.1K2.5%

RFRegistered fund$1.6K0.0%

By issuer category

By investment country

as filed

USUS$17.55M98.6%

IEIE$142.5K0.8%

CHCH$43.4K0.2%

GBGB$27.6K0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 76.5% of reported value reaches a classification.

Equity · Information Technology(83)$5.50M30.9%

Not resolved to the master(19)$4.17M23.4%

Equity · Financials(76)$1.75M9.8%

Equity · Consumer Discretionary(53)$1.39M7.8%

Equity · Health Care(58)$1.31M7.3%

Equity · Industrials(69)$1.01M5.7%

Equity · Consumer Staples(32)$661.7K3.7%

Equity · Communication Services(16)$646.6K3.6%

Equity · Energy(21)$378.1K2.1%

Equity · Utilities(31)$351.6K2.0%

Equity · Materials(25)$285.3K1.6%

Equity · Real Estate(31)$271.1K1.5%

Equity(1)$64.0K0.4%

Resolved, not yet classified(1)$15.6K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($17.79M), not of the fund’s net assets ($18.42M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Darden Restaurants, Inc.	DRI	237194105 US2371941053	EC CORP	27 NS	$5.3K	0.029%	US
Veralto Corp. Veralto Corporation	VLTO	92338C103 US92338C1036	EC CORP	61 NS	$5.4K	0.029%	US
Equifax Inc. Equifax, Inc.	EFX	294429105 US2944291051	EC CORP	30 NS	$5.4K	0.029%	US
Church & Dwight Co Inc. Church & Dwight Company, Inc.	CHD	171340102 US1713401024	EC CORP	59 NS	$5.5K	0.030%	US
NiSource Inc. NiSource, Inc.	NI	65473P105 US65473P1057	EC CORP	118 NS	$5.5K	0.030%	US
Pulte Group Inc PulteGroup, Inc.	PHM	745867101 US7458671010	EC CORP	47 NS	$5.5K	0.030%	US
Steris PLC STERIS plc	STE	G8473T100 IE00BFY8C754	EC CORP	25 NS	$5.5K	0.030%	US
Regions Financial Corporation	RF	7591EP100 US7591EP1005	EC CORP	213 NS	$5.6K	0.030%	US
Ares Management Corporation	ARES	03990B101 US03990B1017	EC CORP	51 NS	$5.6K	0.030%	US
Labcorp Holdings Inc Labcorp Holdings, Inc.	LH	504922105 US5049221055	EC CORP	21 NS	$5.6K	0.030%	US
AvalonBay Communities, Inc.	AVB	053484101 US0534841012	EC CORP	35 NS	$5.7K	0.031%	US
Synchrony Financial	SYF	87165B103 US87165B1035	EC CORP	85 NS	$5.8K	0.031%	US
Omnicom Group Inc Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	77 NS	$5.8K	0.031%	US
Tractor Supply Co Tractor Supply Company	TSCO	892356106 US8923561067	EC CORP	129 NS	$5.8K	0.032%	US
CMS Energy Corporation	CMS	125896100 US1258961002	EC CORP	76 NS	$5.9K	0.032%	US
Live Nation Entertainment, Inc.	LYV	538034109 US5380341090	EC CORP	39 NS	$5.9K	0.032%	US
Fidelity National Information Services Inc Fidelity National Information Services, Inc.	FIS	31620M106 US31620M1062	EC CORP	127 NS	$6.0K	0.032%	US
DexCom Inc Dexcom, Inc.	DXCM	252131107 US2521311074	EC CORP	95 NS	$6.0K	0.032%	US
PPG Industries, Inc.	PPG	693506107 US6935061076	EC CORP	56 NS	$6.0K	0.032%	US
Qnity Electronics Inc. Qnity Electronics, Inc.	Q	74743L100 US74743L1008	EC CORP	52 NS	$6.0K	0.033%	US
ON Semiconductor Corp. ON Semiconductor Corporation	ON	682189105 US6821891057	EC CORP	97 NS	$6.0K	0.033%	US
Steel Dynamics, Inc.	STLD	858119100 US8581191009	EC CORP	34 NS	$6.1K	0.033%	US
Cincinnati Financial Corporation	CINF	172062101 US1720621010	EC CORP	39 NS	$6.1K	0.033%	US
Raymond James Financial Inc. Raymond James Financial, Inc.	RJF	754730109 US7547301090	EC CORP	43 NS	$6.2K	0.034%	US
Ulta Beauty Inc Ulta Beauty, Inc.	ULTA	90384S303 US90384S3031	EC CORP	12 NS	$6.3K	0.034%	US
Citizens Financial Group Inc Citizens Financial Group, Inc.	CFG	174610105 US1746101054	EC CORP	105 NS	$6.3K	0.034%	US
Mettler-Toledo International Inc Mettler-Toledo International, Inc.	MTD	592688105 US5926881054	EC CORP	5 NS	$6.3K	0.034%	US
Eversource Energy	ES	30040W108 US30040W1080	EC CORP	92 NS	$6.4K	0.035%	US
Fair Isaac Corporation	FICO	303250104 US3032501047	EC CORP	6 NS	$6.4K	0.035%	US
Northern Trust Corporation	NTRS	665859104 US6658591044	EC CORP	46 NS	$6.4K	0.035%	US
Verisk Analytics, Inc.	VRSK	92345Y106 US92345Y1064	EC CORP	34 NS	$6.5K	0.035%	US
Expand Energy Corp. Expand Energy Corporation	EXE	165167735 US1651677353	EC CORP	59 NS	$6.5K	0.035%	US
FirstEnergy Corp. FirstEnergy Corporation	FE	337932107 US3379321074	EC CORP	128 NS	$6.5K	0.035%	US
Dollar General Corporation	DG	256677105 US2566771059	EC CORP	55 NS	$6.5K	0.035%	US
American Water Works Company, Inc.	AWK	030420103 US0304201033	EC CORP	48 NS	$6.5K	0.035%	US
Coterra Energy Inc Coterra Energy, Inc.	—	127097103 US1270971039	EC CORP	187 NS	$6.6K	0.036%	US
NVR Inc NVR, Inc.	NVR	62944T105 US62944T1051	EC CORP	1 NS	$6.6K	0.036%	US
Biogen Inc Biogen, Inc.	BIIB	09062X103 US09062X1037	EC CORP	36 NS	$6.6K	0.036%	US
Texas Pacific Land Corporation	TPL	88262P102 US88262P1021	EC CORP	14 NS	$6.6K	0.036%	US
Expedia Group Inc Expedia Group, Inc.	EXPE	30212P303 US30212P3038	EC CORP	29 NS	$6.7K	0.036%	US
Hubbell Incorporated Hubbell, Inc.	HUBB	443510607 US4435106079	EC CORP	14 NS	$6.9K	0.037%	US
Dover Corporation	DOV	260003108 US2600031080	EC CORP	33 NS	$6.9K	0.037%	US
Workday Inc Workday, Inc.	WDAY	98138H101 US98138H1014	EC CORP	53 NS	$6.9K	0.037%	US
Jabil Inc Jabil, Inc.	JBL	466313103 US4663131039	EC CORP	26 NS	$6.9K	0.038%	US
Centerpoint Energy Inc CenterPoint Energy, Inc.	CNP	15189T107 US15189T1079	EC CORP	161 NS	$6.9K	0.038%	US
Extra Space Storage Inc. Extra Space Storage, Inc.	EXR	30225T102 US30225T1025	EC CORP	53 NS	$6.9K	0.038%	US
Edison International	EIX	281020107 US2810201077	EC CORP	95 NS	$7.0K	0.038%	US
PPL Corporation	PPL	69351T106 US69351T1060	EC CORP	182 NS	$7.0K	0.038%	US
Ingersoll Rand Inc Ingersoll Rand, Inc.	IR	45687V106 US45687V1061	EC CORP	87 NS	$7.0K	0.038%	US
Willis Towers Watson Public Limited Company Willis Towers Watson plc	WTW	G96629103 IE00BDB6Q211	EC CORP	24 NS	$7.0K	0.038%	GB