Current Market Value 14,268,705
Current Holdings 467
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 Small-cap Value . 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 467 14,269
2025-05-28 2025-03-31 NPORT-P 465 13,898
2025-02-27 2024-12-31 NPORT-P 467 18,745
2024-10-31 2024-09-30 NPORT-P 467 17,789
2024-08-27 2024-06-30 NPORT-P 468 14,873
2024-05-28 2024-03-31 NPORT-P 468 16,908
2024-02-27 2023-12-31 NPORT-P 465 19,964
2023-11-28 2023-09-30 NPORT-P 459 15,574
2023-08-28 2023-06-30 NPORT-P 465 18,265
2023-05-25 2023-03-31 NPORT-P 461 18,581
2023-02-27 2022-12-31 NPORT-P 463 18,499
2022-11-28 2022-09-30 NPORT-P 469 18,183
2022-08-26 2022-06-30 NPORT-P 465 20,824
2022-05-25 2022-03-31 NPORT-P 465 30,717
2022-02-25 2021-12-31 NPORT-P 464 27,367
2021-11-26 2021-09-30 NPORT-P 477 26,979
2021-08-27 2021-06-30 NPORT-P 481 41,102
2021-05-26 2021-03-31 NPORT-P 479 35,864
2021-02-26 2020-12-31 NPORT-P 477 21,994
2020-11-20 2020-09-30 NPORT-P 462 11,881
2020-08-26 2020-06-30 NPORT-P 455 12,606
2020-05-27 2020-03-31 NPORT-P 460 9,587
2020-02-27 2019-12-31 NPORT-P 458 21,618
2019-11-19 2019-09-30 NPORT-P 452 23,521