Current Market Value 35,704,740
Current Holdings 82
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 Financials . 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 82 35,705
2025-05-28 2025-03-31 NPORT-P 82 36,396
2025-02-27 2024-12-31 NPORT-P 82 34,647
2024-10-31 2024-09-30 NPORT-P 80 31,534
2024-08-27 2024-06-30 NPORT-P 79 29,300
2024-05-28 2024-03-31 NPORT-P 79 31,195
2024-02-27 2023-12-31 NPORT-P 80 26,909
2023-11-28 2023-09-30 NPORT-P 80 22,992
2023-08-28 2023-06-30 NPORT-P 80 24,661
2023-05-25 2023-03-31 NPORT-P 82 27,413
2023-02-27 2022-12-31 NPORT-P 237 27,364
2022-11-28 2022-09-30 NPORT-P 237 25,818
2022-08-26 2022-06-30 NPORT-P 247 26,740
2022-05-25 2022-03-31 NPORT-P 246 38,183
2022-02-25 2021-12-31 NPORT-P 247 41,784
2021-11-26 2021-09-30 NPORT-P 244 40,829
2021-08-27 2021-06-30 NPORT-P 241 40,855
2021-05-26 2021-03-31 NPORT-P 237 34,469
2021-02-26 2020-12-31 NPORT-P 241 27,255
2020-11-20 2020-09-30 NPORT-P 243 22,116
2020-08-26 2020-06-30 NPORT-P 293 24,329
2020-05-27 2020-03-31 NPORT-P 289 21,637
2020-02-27 2019-12-31 NPORT-P 290 36,793
2019-11-19 2019-09-30 NPORT-P 295 32,855