# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001831
**Filing Date:** 2026-2
**Character Count:** 51834
**Document Hash:** 00aea29b88421a191eb06cb5dccc77f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001831.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001831

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803

**ORGANIZATION NAME:**
- **EIN:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 26652700

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### PROFUND VP LARGE-CAP GROWTH (Series ID: S000003987)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000011114 | PROFUND VP LARGE-CAP GROWTH |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** PROFUND VP LARGE CAP GROWTH

- **b. EDGAR series identifier (if any):** S000003987

- **c. LEI of Series:** 5493006HGBTIRRMRMN33

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $39077839.56

**Total Liabilities:** $69062.27

**Net Assets:** $39008777.29

**Cash Not Reported:** $961.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011114 | 3.20%                | -1.06%               | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15287.87                | $1218791.22                                |
| Month 2  | $-14035.27               | $-371483.09                                |
| Month 3  | $1774141.16              | $-1865841.06                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                           | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1011 | NS      | $231003.39    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2025 | NS      | $433674.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       248 | NS      | $33658.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet, Inc.                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5786 | NS      | $1815646.80   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet, Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7239 | NS      | $2265807.00   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6415 | NS      | $1480710.30   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       454 | NS      | $167957.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen, Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       455 | NS      | $148926.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | Amphenol Corporation                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1522 | NS      | $205683.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management, Inc.                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       306 | NS      | $44296.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9192 | NS      | $2498937.12   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       991 | NS      | $254677.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                        | AppLovin Corporation                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       337 | NS      | $227077.34    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1284 | NS      | $168242.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       154 | NS      | $45585.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                        | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        14 | NS      | $47481.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                   | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        65 | NS      | $36915.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.     | Bank of New York Mellon Corporation (The)     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       546 | NS      | $63385.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation              | W R Berkley Corporation                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       212 | NS      | $14865.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway, Inc.                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2281 | NS      | $1146544.65   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                            | Boeing Company (The)                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       429 | NS      | $93144.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        40 | NS      | $214213.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation         | Boston Scientific Corporation                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1235 | NS      | $117757.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5877 | NS      | $2034029.70   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets, Inc.                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        66 | NS      | $16566.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME Group, Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       252 | NS      | $68816.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       213 | NS      | $66579.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                  | Carnival Corporation                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      1349 | NS      | $41198.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                            | Carvana Company                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        90 | NS      | $37981.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar, Inc.                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       582 | NS      | $333410.34    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                          | Dayforce, Inc.                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        88 | NS      | $6086.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation      | Cincinnati Financial Corporation              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       114 | NS      | $18618.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2598 | NS      | $200123.94    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Company (The)                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2022 | NS      | $141358.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.              | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        44 | NS      | $41064.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       260 | NS      | $91850.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                  | Corning, Inc.                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       669 | NS      | $58577.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings, Inc.                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       313 | NS      | $146721.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                          | Cummins, Inc.                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       115 | NS      | $58701.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog, Inc.                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       404 | NS      | $54939.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                            | Dexcom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       247 | NS      | $16393.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash, Inc.                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       465 | NS      | $105313.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       415 | NS      | $36146.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation      | Edwards Lifesciences Corporation              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       331 | NS      | $28217.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       131 | NS      | $26767.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                       | EMCOR Group, Inc.                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        56 | NS      | $34260.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       146 | NS      | $41363.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms, Inc.                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2710 | NS      | $1788843.90   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                | Fair Isaac Corporation                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        15 | NS      | $25359.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation             | First Horizon Corporation                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |         0 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | First Solar, Inc.                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       133 | NS      | $34743.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       494 | NS      | $39228.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                       | Fox Corporation                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       170 | NS      | $12421.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                       | Fox Corporation                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       121 | NS      | $7856.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | GE Vernova, Inc.                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       338 | NS      | $220906.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation          | General Dynamics Corporation                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       167 | NS      | $56222.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | General Electric Company                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       683 | NS      | $210384.49    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       833 | NS      | $102242.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. (The)               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       242 | NS      | $212718.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare, Inc.                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       198 | NS      | $92438.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | Hilton Worldwide Holdings, Inc.               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       289 | NS      | $83015.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | Howmet Aerospace, Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       500 | NS      | $102510.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.               | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       100 | NS      | $67653.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                   | Incyte Corporation                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       205 | NS      | $20247.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                   | Insulet Corporation                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        87 | NS      | $24728.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc         | Interactive Brokers Group, Inc.               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       553 | NS      | $35563.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corporation   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       605 | NS      | $179207.05    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       194 | NS      | $128509.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.               | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       442 | NS      | $250331.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Company                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2303 | NS      | $742072.66    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        81 | NS      | $18469.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1768 | NS      | $365887.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corporation                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       164 | NS      | $199273.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                         | KKR & Company, Inc.                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       461 | NS      | $58768.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation              | Lam Research Corporation                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1563 | NS      | $267554.34    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corporation                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       378 | NS      | $24604.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Company                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       988 | NS      | $1061783.84   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.       | Live Nation Entertainment, Inc.               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       103 | NS      | $14677.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                             | MSCI, Inc.                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        48 | NS      | $27539.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International Inc                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       277 | NS      | $86036.38     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | Mastercard, Inc.                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       684 | NS      | $390481.92    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corporation                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       390 | NS      | $119195.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc      | Mettler-Toledo International, Inc.            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        12 | NS      | $16730.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corporation                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9248 | NS      | $4472517.76   | 11.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1397 | NS      | $398717.77    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.         | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        60 | NS      | $54381.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corporation                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       886 | NS      | $67929.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                          | Moody's Corporation                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        91 | NS      | $46487.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       916 | NS      | $162617.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       176 | NS      | $28026.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5271 | NS      | $494208.96    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | Newmont Corporation                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1358 | NS      | $135596.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corporation                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30236 | NS      | $5639014.00   | 14.46%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.              | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1049 | NS      | $95679.29     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corporation                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1089 | NS      | $212256.99    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies, Inc.                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2841 | NS      | $504987.75    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       476 | NS      | $87679.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corporation                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        88 | NS      | $77348.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1084 | NS      | $173873.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation           | Progressive Corporation (The)                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       409 | NS      | $93137.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc.                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       186 | NS      | $78503.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | Ralph Lauren Corporation                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        48 | NS      | $16973.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corporation                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1668 | NS      | $305911.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                           | ResMed, Inc.                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       100 | NS      | $24087.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                 | Robinhood Markets, Inc.                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       977 | NS      | $110498.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc.                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        77 | NS      | $29958.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                           | Rollins, Inc.                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       364 | NS      | $21847.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       194 | NS      | $34947.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global, Inc.                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       170 | NS      | $88840.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                   | Sandisk Corp                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $41066.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       787 | NS      | $120560.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group, Inc.                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       167 | NS      | $30913.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                   | Stryker Corporation                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       179 | NS      | $62913.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | TJX Companies, Inc. (The)                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       761 | NS      | $116897.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.               | TKO Group Holdings, Inc.                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $17347.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.    | Take-Two Interactive Software, Inc.           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       112 | NS      | $28675.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                          | Tapestry, Inc.                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       254 | NS      | $32453.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                         | Teradyne, Inc.                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       113 | NS      | $21872.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2168 | NS      | $974992.96    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                  | TransDigm Group, Inc.                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $93089.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies, Inc.                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2586 | NS      | $211302.06    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                       | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        56 | NS      | $33880.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                  | United Rentals, Inc.                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        44 | NS      | $35610.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                           | Ventas, Inc.                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       303 | NS      | $23446.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                        | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       104 | NS      | $25266.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                | Verisk Analytics, Inc.                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        92 | NS      | $20579.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa, Inc.                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1155 | NS      | $405070.05    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corporation                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       396 | NS      | $63886.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower, Inc.                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       854 | NS      | $158510.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday, Inc.                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       118 | NS      | $25344.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                  | Wynn Resorts Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       104 | NS      | $12514.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                      | Yum! Brands, Inc.                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       169 | NS      | $25566.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                          | Allegion plc                                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        57 | NS      | $9075.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International plc            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       501 | NS      | $59994.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd    | Norwegian Cruise Line Holdings Ltd.           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $7053.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | Seagate Technology Holdings plc               | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       173 | NS      | $47642.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                            | STERIS plc                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $15464.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE Connectivity PLC                           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       253 | NS      | $57560.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies plc                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       146 | NS      | $56823.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | HSBC SECURITIES (USA), INC.  3.65 , 1/02/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     19000 | PA      | $19000.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | NATWEST MARKETS PLC  3.72 , 1/02/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     35000 | PA      | $35000.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ROYAL BANK OF CANADA  3.54 , 1/02/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     19000 | PA      | $19000.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SOCIETE' GENERALE  3.66 , 1/02/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     45000 | PA      | $45000.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UMB FINANCIAL CORP.  3.49 , 1/02/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     20000 | PA      | $20000.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                 | Royal Caribbean Cruises Ltd.                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       316 | NS      | $88138.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** ProFund VP Large-Cap Growth

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer