| ProFund VP UltraNASDAQ-100 | 0P0000. | 31,250 | 0,00% | 172,15M | 17/04 | |
| ProFund VP NASDAQ-100 | 0P0000. | 54,500 | 0,00% | 115M | 17/04 | |
| ProFunds NASDAQ-100 Fund Investor Class | 0P0000. | 38,570 | 0,00% | 96,19M | 17/04 | |
| ProFund VP Semiconductor | 0P0000. | 38,520 | -2,03% | 37,95M | 17/04 | |
| ProFund VP Technology | 0P0000. | 63,790 | -0,53% | 31,74M | 17/04 | |
| ProFunds Mid Cap Value Fund Investor Class | MLPIX | 101,050 | +0,93% | 1,87M | 17/04 | |
| ProFunds Ultra Dow 30 Fund Investor Class | UDPIX | 64,930 | -2,67% | 30,84M | 17/04 | |
| ProFund VP Large-Cap Growth | 0P0000. | 58,850 | +0,03% | 24,56M | 17/04 | |
| ProFunds Consumer Services UltraSector Fund Invest | CYPIX | 54,840 | +1,01% | 22,56M | 17/04 | |
| ProFund VP UltraBull | 0P0000. | 32,710 | +0,25% | 28,73M | 17/04 | |
| ProFund VP Consumer Services | 0P0000. | 60,940 | +0,68% | 16,99M | 17/04 | |
| ProFunds Large Cap Growth Fund Investor Class | LGPIX | 39,490 | +0,03% | 10,91M | 17/04 | |
| ProFunds Banks UltraSector Fund Investor Class | BKPIX | 47,910 | +1,14% | 7,95M | 17/04 | |
| ProFunds Precious Metals UltraSector Fund Investor | PMPIX | 81,930 | -2,71% | 41,13M | 17/04 | |
| ProFunds UltraJapan Fund Investor Class | UJPIX | 40,000 | +3,65% | 15,65M | 17/04 | |
| ProFunds UltraChina Fund Investor Class | UGPIX | 19,740 | +0,92% | 17,81M | 17/04 | |
| ProFund VP Small-Cap Growth | 0P0000. | 26,500 | +0,95% | 13,45M | 17/04 | |
| ProFund VP Mid-Cap Growth | 0P0000. | 34,710 | +0,70% | 11,02M | 17/04 | |
| ProFunds NASDAQ-100 Fund Service Class | 0P0000. | 29,590 | 0,00% | 7,5M | 17/04 | |
| ProFund VP Basic Materials | 0P0000. | 80,410 | +0,74% | 11,12M | 17/04 | |