# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206213
**Filing Date:** 2025-8
**Character Count:** 19526
**Document Hash:** 00a11d756deb1cc9cb28cffccf35aa77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206213.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251257419

**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 INTERNET (Series ID: S000003974)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000011101 | PROFUND VP INTERNET |  |

## 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 INTERNET

- **b. EDGAR series identifier (if any):** S000003974

- **c. LEI of Series:** 549300407MOU6LVHKW93

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $15544088.73

**Total Liabilities:** $817208.25

**Net Assets:** $14726880.48

**Cash Not Reported:** $80972.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011101 | 4.09%                | 8.45%                | 7.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $116430.61               | $282130.00                                 |
| Month 2  | $9173.83                 | $1014627.62                                |
| Month 3  | $-17911.56               | $963782.79                                 |

**Designated Index Information**

- **Index Name:** Dow Jones Composite Internet Index

- **Index Identifier:** DJINET

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Datadog Inc               | Datadog, Inc.                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1909 | NS      | $256435.97    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                    | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       343 | NS      | $100951.76    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.             | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1166 | NS      | $1561425.58   | 10.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                 | Okta, Inc.                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       999 | NS      | $99870.03     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc        | Meta Platforms, Inc.                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2048 | NS      | $1511608.32   | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation         | Ciena Corp.                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       850 | NS      | $69130.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.             | Alphabet, Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4421 | NS      | $779112.83    | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                  | Box, Inc.                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       865 | NS      | $29557.05     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc               | Dropbox, Inc.                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1173 | NS      | $33547.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc            | Cloudflare, Inc.                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1856 | NS      | $363460.48    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc               | Workday, Inc.                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1295 | NS      | $310800.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.           | salesforce.com, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2406 | NS      | $656092.14    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc              | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $96354.70     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2579 | NS      | $341304.86    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.       | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11075 | NS      | $768383.50    | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                 | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2755 | NS      | $205137.30    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.      | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5812 | NS      | $431947.84    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc      | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       117 | NS      | $677341.08    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | CREDIT AGRICOLE CIB NY  4.26 , 7/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     43000 | PA      | $43000.00     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc       | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       291 | NS      | $67337.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc               | Nutanix, Inc.                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1482 | NS      | $113284.08    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                     | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     29605 | NS      | $29605.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.            | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       483 | NS      | $139490.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc               | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       315 | NS      | $175338.45    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc       | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6155 | NS      | $629718.05    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC | Flutter Entertainment PLC                     | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1056 | NS      | $301762.56    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc              | DoorDash, Inc.                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2049 | NS      | $505098.99    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                | Carvana Co.                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       742 | NS      | $250024.32    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc. | Akamai Technologies, Inc.                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       874 | NS      | $69710.24     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | SOCIETE' GENERALE  4.26 , 7/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     87000 | PA      | $87000.00     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | UMB FINANCIAL CORP. B 4.1 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     41000 | PA      | $41000.00     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | VPIT_DJINET_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       245 | OU      | $10162.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Docusign Inc              | DocuSign, Inc.                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1210 | NS      | $94246.90     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.    | Juniper Networks, Inc.                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      1979 | NS      | $79021.47     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                | Copart, Inc.                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5254 | NS      | $257813.78    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.  | Zoom Video Communications, Inc.               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1569 | NS      | $122350.62    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation        | ROBLOX Corp.                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3313 | NS      | $348527.60    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc             | Snowflake, Inc.                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1994 | NS      | $446197.38    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.             | Alphabet, Inc.                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3567 | NS      | $632750.13    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.           | DraftKings, Inc.                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2966 | NS      | $127211.74    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc         | MARA Holdings, Inc.                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2103 | NS      | $32975.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Godaddy Inc               | GoDaddy, Inc.                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       852 | NS      | $153411.12    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc             | Confluent, Inc.                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1711 | NS      | $42655.23     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation     | Atlassian Corp. PLC                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       988 | NS      | $200652.92    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc         | Veeva Systems, Inc.                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       896 | NS      | $258030.08    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.          | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6669 | NS      | $1463111.91   | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | ROYAL BANK OF CANADA  4.15 , 7/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     21000 | PA      | $21000.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | NATWEST MARKETS PLC  4.24 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     35000 | PA      | $35000.00     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    129000 | PA      | $129000.00    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProFund VP Internet

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer