PROFUND VP ULTRAMID CAP

S000003956ProFundsCIK 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: $9,253,492.27
Total assets: $20,250,520.67
Total liabilities: $10,997,028.4
Assets invested: $0
Cash not reported in C or D: $46,938.33
Amendment: No
Accession: 0000910472-26-006962

By asset category

N-PORT Item C.4.a

ECEquity - common$6.62M72.1%

RARepurchase agreement$2.33M25.3%

DEDerivative - equity$210.2K2.3%

STIVShort-term investment veh…$29.3K0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$8.96M97.5%

OTHEROther; the filer describe…$203.0K2.2%

RFRegistered fund$29.3K0.3%

By issuer category

By investment country

as filed

USUS$8.94M97.3%

GBGB$122.3K1.3%

THTH$38.6K0.4%

CACA$36.9K0.4%

BMBM$26.8K0.3%

IEIE$23.8K0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.4% of reported value reaches a classification.

Not resolved to the master(19)$2.65M28.9%

Equity · Industrials(70)$1.36M14.8%

Equity · Financials(64)$990.5K10.8%

Equity · Information Technology(56)$947.2K10.3%

Equity · Consumer Discretionary(53)$658.7K7.2%

Equity · Health Care(31)$565.5K6.2%

Equity · Real Estate(29)$459.2K5.0%

Equity · Materials(27)$453.9K4.9%

Equity · Energy(17)$359.8K3.9%

Equity · Consumer Staples(18)$288.8K3.1%

Equity · Utilities(15)$227.5K2.5%

Resolved, not yet classified(10)$154.9K1.7%

Equity · Communication Services(4)$68.8K0.7%

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 ($9.19M), not of the fund’s net assets ($9.25M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

413 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
COPT Defense Properties	CDP	22002T108 US22002T1088	EC CORP	234 NS	$7.2K	0.077%	US
LivaNova PLC LivaNova plc	LIVN	G5509L101 GB00BYMT0J19	EC CORP	113 NS	$7.2K	0.078%	GB
Maximus Inc Maximus, Inc.	MMS	577933104 US5779331041	EC CORP	113 NS	$7.2K	0.078%	US
CHICAGO MERCANTILE EXCHANGE CME E-Mini Standard & Poor's MidCap 400 Index…	—	— —	DE CORP	3 NS	$7.3K	0.078%	US
Independence Realty Trust Inc Independence Realty Trust, Inc.	IRT	45378A106 US45378A1060	EC CORP	491 NS	$7.3K	0.079%	US
Graham Holdings Co Graham Holdings Company	GHC	384637104 US3846371041	EC CORP	7 NS	$7.4K	0.080%	US
E L F Beauty Inc elf Beauty, Inc.	ELF	26856L103 US26856L1035	EC CORP	123 NS	$7.5K	0.081%	US
International Bancshares Corp International Bancshares Corporation	IBOC	459044103 US4590441030	EC CORP	112 NS	$7.5K	0.081%	US
Vicor Corp Vicor Corporation	VICR	925815102 US9258151029	EC CORP	47 NS	$7.6K	0.082%	US
Dolby Laboratories Inc. Dolby Laboratories, Inc.	DLB	25659T107 US25659T1079	EC CORP	126 NS	$7.6K	0.082%	US
Warner Music Group Corporation	WMG	934550203 US9345502036	EC CORP	305 NS	$7.8K	0.084%	US
Cousins Properties Inc. Cousins Properties, Inc.	CUZ	222795502 US2227955026	EC CORP	349 NS	$7.9K	0.085%	US
AppFolio Inc. Appfolio, Inc.	APPF	03783C100 US03783C1009	EC CORP	50 NS	$7.9K	0.085%	US
EPR Properties	EPR	26884U109 US26884U1097	EC CORP	158 NS	$7.9K	0.085%	US
Bath & Body Works Inc Bath & Body Works, Inc.	BBWI	070830104 US0708301041	EC CORP	425 NS	$7.9K	0.086%	US
First Financial Bankshares Inc First Financial Bankshares, Inc.	FFIN	32020R109 US32020R1095	EC CORP	270 NS	$8.0K	0.086%	US
Ryan Specialty Holdings Inc Ryan Specialty Holdings, Inc.	RYAN	78351F107 US78351F1075	EC CORP	237 NS	$8.0K	0.086%	US
Pegasystems Inc Pegasystems, Inc.	PEGA	705573103 US7055731035	EC CORP	189 NS	$8.0K	0.087%	US
CNO Financial Group, Inc.	CNO	12621E103 US12621E1038	EC CORP	196 NS	$8.0K	0.087%	US
Westlake Corporation	WLK	960413102 US9604131022	EC CORP	69 NS	$8.1K	0.087%	US
Morningstar Inc Morningstar, Inc.	MORN	617700109 US6177001095	EC CORP	48 NS	$8.1K	0.088%	US
Trex Company, Inc.	TREX	89531P105 US89531P1057	EC CORP	223 NS	$8.1K	0.088%	US
Cabot Corporation	CBT	127055101 US1270551013	EC CORP	108 NS	$8.1K	0.088%	US
Allegro MicroSystems Inc Allegro MicroSystems, Inc.	ALGM	01749D105 US01749D1054	EC CORP	258 NS	$8.1K	0.088%	US
Flagstar Bank National Association Flagstar Financial, Inc.	FLG	649445400 US6494454001	EC CORP	621 NS	$8.2K	0.088%	US
Duolingo Inc Duolingo, Inc.	DUOL	26603R106 US26603R1068	EC CORP	83 NS	$8.2K	0.088%	US
PBF Energy Inc PBF Energy, Inc.	PBF	69318G106 US69318G1067	EC CORP	172 NS	$8.2K	0.089%	US
Dropbox Inc Dropbox, Inc.	DBX	26210C104 US26210C1045	EC CORP	362 NS	$8.2K	0.089%	US
Bruker Corporation	BRKR	116794108 US1167941087	EC CORP	230 NS	$8.3K	0.090%	US
Block(H&R)Inc H&R Block, Inc.	HRB	093671105 US0936711052	EC CORP	263 NS	$8.3K	0.090%	US
NorthWestern Energy Group Inc Northwestern Energy Group, Inc.	NWE	668074305 US6680743050	EC CORP	127 NS	$8.4K	0.090%	US
Universal Display Corp. Universal Display Corporation	OLED	91347P105 US91347P1057	EC CORP	92 NS	$8.4K	0.091%	US
Hamilton Lane Inc Hamilton Lane, Inc.	HLNE	407497106 US4074971064	EC CORP	85 NS	$8.4K	0.091%	US
Envista Holdings Corporation	NVST	29415F104 US29415F1049	EC CORP	340 NS	$8.6K	0.093%	US
Vornado Realty Trust	VNO	929042109 US9290421091	EC CORP	332 NS	$8.6K	0.093%	US
Crocs Inc Crocs, Inc.	CROX	227046109 US2270461096	EC CORP	104 NS	$8.6K	0.093%	US
Federated Hermes Inc Federated Hermes, Inc.	FHI	314211103 US3142111034	EC CORP	153 NS	$8.7K	0.094%	US
Abercrombie & Fitch Co Abercrombie & Fitch Company	ANF	002896207 US0028962076	EC CORP	95 NS	$8.7K	0.094%	US
Post Holdings Inc. Post Holdings, Inc.	POST	737446104 US7374461041	EC CORP	88 NS	$8.7K	0.094%	US
Texas Capital Bancshares, Inc.	TCBI	88224Q107 US88224Q1076	EC CORP	92 NS	$8.7K	0.094%	US
Novanta Inc Novanta, Inc.	NOVT	67000B104 CA67000B1040	EC CORP	74 NS	$8.7K	0.094%	US
Alaska Air Group Inc. Alaska Air Group, Inc.	ALK	011659109 US0116591092	EC CORP	238 NS	$8.8K	0.095%	US
MSC Industrial Direct Co Inc. MSC Industrial Direct Company, Inc.	MSM	553530106 US5535301064	EC CORP	95 NS	$8.8K	0.095%	US
Associated Banc-Corp Associated Banc-Corporation	ASB	045487105 US0454871056	EC CORP	339 NS	$8.8K	0.095%	US
Thor Industries Inc. Thor Industries, Inc.	THO	885160101 US8851601018	EC CORP	110 NS	$8.8K	0.095%	US
SLM Corp. SLM Corporation	SLM	78442P106 US78442P1066	EC CORP	413 NS	$8.8K	0.096%	US
Option Care Health Inc Option Care Health, Inc.	OPCH	68404L201 US68404L2016	EC CORP	329 NS	$8.9K	0.096%	US
Valvoline Inc Valvoline, Inc.	VVV	92047W101 US92047W1018	EC CORP	264 NS	$8.9K	0.096%	US
Brinks Company Brink's Company (The)	BCO	109696104 US1096961040	EC CORP	86 NS	$8.9K	0.096%	US
Science Applications International Corp. Science Applications International Corporation	SAIC	808625107 US8086251076	EC CORP	94 NS	$8.9K	0.096%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

COPT Defense Properties

CDP

22002T108

US22002T1088

CORP

234 NS

$7.2K

0.077%

LivaNova PLC

LivaNova plc

LIVN

G5509L101

GB00BYMT0J19

CORP

113 NS

$7.2K

0.078%

Maximus Inc

Maximus, Inc.

MMS

577933104

US5779331041

CORP

113 NS

$7.2K

0.078%

CHICAGO MERCANTILE EXCHANGE

CME E-Mini Standard & Poor's MidCap 400 Index…

—

CORP

3 NS

$7.3K

0.078%

Independence Realty Trust Inc

Independence Realty Trust, Inc.

IRT

45378A106

US45378A1060

CORP

491 NS

$7.3K

0.079%

Graham Holdings Co

Graham Holdings Company

GHC

384637104

US3846371041

CORP

7 NS

$7.4K

0.080%

E L F Beauty Inc

elf Beauty, Inc.

ELF

26856L103

US26856L1035

CORP

123 NS

$7.5K

0.081%

International Bancshares Corp

International Bancshares Corporation

IBOC

459044103

US4590441030

CORP

112 NS

$7.5K

0.081%

Vicor Corp

Vicor Corporation

VICR

925815102

US9258151029

CORP

47 NS

$7.6K

0.082%

Dolby Laboratories Inc.

Dolby Laboratories, Inc.

DLB

25659T107

US25659T1079

CORP

126 NS

$7.6K

0.082%

Warner Music Group Corporation

WMG

934550203

US9345502036

CORP

305 NS

$7.8K

0.084%

Cousins Properties Inc.

Cousins Properties, Inc.

CUZ

222795502

US2227955026

CORP

349 NS

$7.9K

0.085%

AppFolio Inc.

Appfolio, Inc.

APPF

03783C100

US03783C1009

CORP

50 NS

$7.9K

0.085%

EPR Properties

EPR

26884U109

US26884U1097

CORP

158 NS

$7.9K

0.085%

Bath & Body Works Inc

Bath & Body Works, Inc.

BBWI

070830104

US0708301041

CORP

425 NS

$7.9K

0.086%

First Financial Bankshares Inc

First Financial Bankshares, Inc.

FFIN

32020R109

US32020R1095

CORP

270 NS

$8.0K

0.086%

Ryan Specialty Holdings Inc

Ryan Specialty Holdings, Inc.

RYAN

78351F107

US78351F1075

CORP

237 NS

$8.0K

0.086%

Pegasystems Inc

Pegasystems, Inc.

PEGA

705573103

US7055731035

CORP

189 NS

$8.0K

0.087%

CNO Financial Group, Inc.

CNO

12621E103

US12621E1038

CORP

196 NS

$8.0K

0.087%

Westlake Corporation

WLK

960413102

US9604131022

CORP

69 NS

$8.1K

0.087%

Morningstar Inc

Morningstar, Inc.

MORN

617700109

US6177001095

CORP

48 NS

$8.1K

0.088%

Trex Company, Inc.

TREX

89531P105

US89531P1057

CORP

223 NS

$8.1K

0.088%

Cabot Corporation

CBT

127055101

US1270551013

CORP

108 NS

$8.1K

0.088%

Allegro MicroSystems Inc

Allegro MicroSystems, Inc.

ALGM

01749D105

US01749D1054

CORP

258 NS

$8.1K

0.088%

Flagstar Bank National Association

Flagstar Financial, Inc.

FLG

649445400

US6494454001

CORP

621 NS

$8.2K

0.088%

Duolingo Inc

Duolingo, Inc.

DUOL

26603R106

US26603R1068

CORP

83 NS

$8.2K

0.088%

PBF Energy Inc

PBF Energy, Inc.

PBF

69318G106

US69318G1067

CORP

172 NS

$8.2K

0.089%

Dropbox Inc

Dropbox, Inc.

DBX

26210C104

US26210C1045

CORP

362 NS

$8.2K

0.089%

Bruker Corporation

BRKR

116794108

US1167941087

CORP

230 NS

$8.3K

0.090%

Block(H&R)Inc

H&R Block, Inc.

HRB

093671105

US0936711052

CORP

263 NS

$8.3K

0.090%

NorthWestern Energy Group Inc

Northwestern Energy Group, Inc.

NWE

668074305

US6680743050

CORP

127 NS

$8.4K

0.090%

Universal Display Corp.

Universal Display Corporation

OLED

91347P105

US91347P1057

CORP

92 NS

$8.4K

0.091%

Hamilton Lane Inc

Hamilton Lane, Inc.

HLNE

407497106

US4074971064

CORP

85 NS

$8.4K

0.091%

Envista Holdings Corporation

NVST

29415F104

US29415F1049

CORP

340 NS

$8.6K

0.093%

Vornado Realty Trust

VNO

929042109

US9290421091

CORP

332 NS

$8.6K

0.093%

Crocs Inc

Crocs, Inc.

CROX

227046109

US2270461096

CORP

104 NS

$8.6K

0.093%

Federated Hermes Inc

Federated Hermes, Inc.

FHI

314211103

US3142111034

CORP

153 NS

$8.7K

0.094%

Abercrombie & Fitch Co

Abercrombie & Fitch Company

ANF

002896207

US0028962076

CORP

95 NS

$8.7K

0.094%

Post Holdings Inc.

Post Holdings, Inc.

POST

737446104

US7374461041

CORP

88 NS

$8.7K

0.094%

Texas Capital Bancshares, Inc.

TCBI

88224Q107

US88224Q1076

CORP

92 NS

$8.7K

0.094%

Novanta Inc

Novanta, Inc.

NOVT

67000B104

CA67000B1040

CORP

74 NS

$8.7K

0.094%

Alaska Air Group Inc.

Alaska Air Group, Inc.

ALK

011659109

US0116591092

CORP

238 NS

$8.8K

0.095%

MSC Industrial Direct Co Inc.

MSC Industrial Direct Company, Inc.

MSM

553530106

US5535301064

CORP

95 NS

$8.8K

0.095%

Associated Banc-Corp

Associated Banc-Corporation

ASB

045487105

US0454871056

CORP

339 NS

$8.8K

0.095%

Thor Industries Inc.

Thor Industries, Inc.

THO

885160101

US8851601018

CORP

110 NS

$8.8K

0.095%

SLM Corp.

SLM Corporation

SLM

78442P106

US78442P1066

CORP

413 NS

$8.8K

0.096%

Option Care Health Inc

Option Care Health, Inc.

OPCH

68404L201

US68404L2016

CORP

329 NS

$8.9K

0.096%

Valvoline Inc

Valvoline, Inc.

VVV

92047W101

US92047W1018

CORP

264 NS

$8.9K

0.096%

Brinks Company

Brink's Company (The)

BCO

109696104

US1096961040

CORP

86 NS

$8.9K

0.096%

Science Applications International Corp.

Science Applications International Corporation

SAIC

808625107

US8086251076

CORP

94 NS

$8.9K

0.096%