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%

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.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
ESAB Corp. Esab Corporation	ESAB	29605J106 US29605J1060	EC CORP	118 NS	$11.4K	0.123%	US
Murphy Oil Corporation	MUR	626717102 US6267171022	EC CORP	278 NS	$11.5K	0.124%	US
New Jersey Resources Corp. New Jersey Resources Corporation	NJR	646025106 US6460251068	EC CORP	209 NS	$11.5K	0.124%	US
Southwest Gas Holdings Inc Southwest Gas Holdings, Inc.	SWX	844895102 US8448951025	EC CORP	133 NS	$11.6K	0.125%	US
Essent Group Ltd.	ESNT	G3198U102 BMG3198U1027	EC CORP	198 NS	$11.6K	0.125%	US
Aaon Inc AAON, Inc.	AAON	000360206 US0003602069	EC CORP	140 NS	$11.6K	0.125%	US
V.F. Corp VF Corporation	VFC	918204108 US9182041080	EC CORP	682 NS	$11.6K	0.125%	US
Ollies Bargain Outlet Holdings Inc. Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109 US6811161099	EC CORP	127 NS	$11.7K	0.126%	US
Celsius Holdings Inc. Celsius Holdings, Inc.	CELH	15118V207 US15118V2079	EC CORP	332 NS	$11.8K	0.127%	US
Taylor Morrison Home Corp Taylor Morrison Home Corporation	—	87724P106 US87724P1066	EC CORP	203 NS	$11.8K	0.128%	US
TXNM Energy Inc. TXNM Energy, Inc.	TXNM	69349H107 US69349H1077	EC CORP	203 NS	$11.9K	0.128%	US
Rayonier Inc Rayonier, Inc.	RYN	754907103 US7549071030	EC CORP	577 NS	$11.9K	0.129%	US
Glacier Bancorp Inc. Glacier Bancorp, Inc.	GBCI	37637Q105 US37637Q1058	EC CORP	267 NS	$11.9K	0.129%	US
MGIC Investment Corp. MGIC Investment Corporation	MTG	552848103 US5528481030	EC CORP	455 NS	$11.9K	0.129%	US
United Bankshares Inc	UBSI	909907107 US9099071071	EC CORP	290 NS	$12.0K	0.130%	US
AeroVironment, Inc.	AVAV	008073108 US0080731088	EC CORP	66 NS	$12.1K	0.131%	US
Valley National Bancorp. Valley National Bancorp	VLY	919794107 US9197941076	EC CORP	993 NS	$12.2K	0.132%	US
Genpact Ltd.	G	G3922B107 BMG3922B1072	EC CORP	329 NS	$12.3K	0.132%	US
Axalta Coating Systems Limited Axalta Coating Systems Ltd.	AXTA	G0750C108 BMG0750C1082	EC CORP	443 NS	$12.3K	0.133%	US
Portland General Electric Company	POR	736508847 US7365088472	EC CORP	233 NS	$12.3K	0.133%	US
HRTI LLC Healthcare Realty Trust, Inc.	HR	42226K105 US42226K1051	EC CORP	724 NS	$12.3K	0.133%	US
Churchill Downs Inc Churchill Downs, Inc.	CHDN	171484108 US1714841087	EC CORP	137 NS	$12.3K	0.133%	US
Eagle Materials Inc. Eagle Materials, Inc.	EXP	26969P108 US26969P1084	EC CORP	65 NS	$12.3K	0.133%	US
GXO Logistics Inc. GXO Logistics, Inc.	GXO	36262G101 US36262G1013	EC CORP	238 NS	$12.3K	0.133%	US
Hyatt Hotels Corporation	H	448579102 US4485791028	EC CORP	86 NS	$12.4K	0.134%	US
F N B Corp (Pennsylvania) FNB Corp	FNB	302520101 US3025201019	EC CORP	741 NS	$12.4K	0.134%	US
Starwood Property Trust, Inc.	STWD	85571B105 US85571B1052	EC CORP	722 NS	$12.4K	0.134%	US
MSA Safety Inc. MSA Safety, Inc.	MSA	553498106 US5534981064	EC CORP	76 NS	$12.5K	0.135%	US
Lithia Motors Incorporated Lithia Motors, Inc.	LAD	536797103 US5367971034	EC CORP	50 NS	$12.5K	0.135%	US
GATX Corporation	GATX	361448103 US3614481030	EC CORP	74 NS	$12.6K	0.137%	US
Corebridge Financial Inc. Corebridge Financial, Inc.	CRBG	21871X109 US21871X1090	EC CORP	530 NS	$12.6K	0.137%	US
The Hanover Insurance Group, Inc. Hanover Insurance Group, Inc. (The)	THG	410867105 US4108671052	EC CORP	73 NS	$12.7K	0.137%	US
Hexcel Corporation	HXL	428291108 US4282911084	EC CORP	157 NS	$12.7K	0.137%	US
Lear Corporation	LEA	521865204 US5218652049	EC CORP	105 NS	$12.7K	0.137%	US
First American Financial Corporation	FAF	31847R102 US31847R1023	EC CORP	211 NS	$12.7K	0.137%	US
Middleby Corp. Middleby Corporation (The)	MIDD	596278101 US5962781010	EC CORP	96 NS	$12.7K	0.138%	US
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts, Inc.	WH	98311A105 US98311A1051	EC CORP	157 NS	$12.8K	0.138%	US
Planet Fitness Inc. Planet Fitness, Inc.	PLNT	72703H101 US72703H1014	EC CORP	172 NS	$12.8K	0.138%	US
Repligen Corporation	RGEN	759916109 US7599161095	EC CORP	110 NS	$13.0K	0.140%	US
Albertsons Companies Inc. Albertsons Companies, Inc.	ACI	013091103 US0130911037	EC CORP	768 NS	$13.1K	0.141%	US
Valaris Ltd. Valaris Ltd	VAL	G9460G101 BMG9460G1015	EC CORP	134 NS	$13.1K	0.142%	US
Janus Henderson Group PLC Janus Henderson Group plc	—	G4474Y214 JE00BYPZJM29	EC CORP	256 NS	$13.2K	0.142%	GB
EnerSys	ENS	29275Y102 US29275Y1029	EC CORP	76 NS	$13.2K	0.143%	US
The Timken Company Timken Company (The)	TKR	887389104 US8873891043	EC CORP	132 NS	$13.3K	0.143%	US
Voya Financial Inc Voya Financial, Inc.	VOYA	929089100 US9290891004	EC CORP	195 NS	$13.3K	0.144%	US
Chewy Inc Chewy, Inc.	CHWY	16679L109 US16679L1098	EC CORP	495 NS	$13.4K	0.144%	US
Dutch Bros Inc Dutch Bros, Inc.	BROS	26701L100 US26701L1008	EC CORP	264 NS	$13.4K	0.145%	US
N/A VPUMID_MDY_UBS	—	— —	DE OTHER	167 OU	$13.4K	0.145%	US
MP Materials Corp MP Materials Corporation	MP	553368101 US5533681012	EC CORP	279 NS	$13.5K	0.146%	US
UL Solutions Inc. UL Solutions, Inc.	ULS	903731107 US9037311076	EC CORP	160 NS	$13.7K	0.148%	US