Current Market Value 2,226,294
Current Holdings 461
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SVPIX - Small-cap Value Profund Investor Class . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 461 2,226
2025-03-28 2025-01-31 NPORT-P 462 2,860
2024-12-11 2024-10-31 NPORT-P 462 2,891
2024-09-25 2024-07-31 NPORT-P 478 52,180
2024-06-26 2024-04-30 NPORT-P 463 1,911
2024-03-27 2024-01-31 NPORT-P 461 2,163
2023-12-28 2023-10-31 NPORT-P 462 2,379
2023-09-27 2023-07-31 NPORT-P 457 3,383
2023-06-26 2023-04-30 NPORT-P 457 3,122
2023-04-03 2023-01-31 NPORT-P 463 7,675
2022-12-27 2022-10-31 NPORT-P 465 13,209
2022-09-28 2022-07-31 NPORT-P 463 9,250
2022-06-27 2022-04-30 NPORT-P 460 14,868
2022-03-31 2022-01-31 NPORT-P 458 12,330
2021-12-29 2021-10-31 NPORT-P 475 16,747
2021-09-28 2021-07-31 NPORT-P 481 15,544
2021-06-24 2021-04-30 NPORT-P 481 26,058
2021-03-29 2021-01-31 NPORT-P 479 14,035
2020-12-29 2020-10-31 NPORT-P 456 2,679
2020-09-24 2020-07-31 NPORT-P 456 4,665
2020-06-24 2020-04-30 NPORT-P 459 4,536
2020-03-17 2020-01-31 NPORT-P 456 5,277
2019-12-30 2019-10-31 NPORT-P 457 6,721