# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041178
**Filing Date:** 2023-2
**Character Count:** 21778
**Document Hash:** 2f18723742cf6283f47d9e88aac14954
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041178.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803
- **IRS NUMBER:** 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:** 23670969

**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 BANKS (Series ID: S000003964)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000011091 | PROFUND VP BANKS |  |

## 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 Banks

- **b. EDGAR series identifier (if any):** S000003964

- **c. LEI of Series:** 7WWNYF1HO6M5K3H1G016

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $4610639.90

**Total Liabilities:** $16189.86

**Net Assets:** $4594450.04

**Cash Not Reported:** $10217.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011091 | 12.80%               | 5.46%                | -7.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16781.54               | $601246.25                                 |
| Month 2  | $32456.92                | $277959.39                                 |
| Month 3  | $288945.32               | $-731800.58                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Banks Index

- **Index Identifier:** DJUSBK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED BANKSHARES, INC.                    | UNITED BANKSHARES INC                                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       339 | NS      | $13726.11     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                    | HSBC SECURITIES USA INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      7000 | PA      | $7000.00      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                  | COMMERCE BANCSHARES INC                                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $19587.14     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE   | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2203 | OU      | $2216.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | SOCIETE GENERALE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     45000 | PA      | $45000.00     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST WEST BANCORP, INC.                    | EAST WEST BANCORP INC                                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $23394.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                       | M T BANK CORP                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       434 | NS      | $62956.04     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                      | HOME BANCSHARES INC                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $10870.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                             | CITIGROUP INC                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4874 | NS      | $220451.02    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                     | SOUTHSTATE CORP                                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       191 | NS      | $14584.76     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                    | VALLEY NATIONAL BANCORP                                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1058 | NS      | $11965.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                  | TFS FINANCIAL CORPORATION                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1729.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION            | WESTERN ALLIANCE BANCORP                                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       274 | NS      | $16319.44     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                         | UMB FINANCIAL CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      7000 | PA      | $7000.00      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED         | HUNTINGTON BANCSHARES INC                                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3631 | NS      | $51197.10     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                 | CULLEN FROST BANKERS INC                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       162 | NS      | $21659.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                    | SYNOVUS FINANCIAL CORP                                              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       366 | NS      | $13743.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION             | WINTRUST FINANCIAL CORP                                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       153 | NS      | $12931.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                     | CANADIAN IMPERIAL BANK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      6000 | PA      | $6000.00      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                        | SVB FINANCIAL GROUP                                                 | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       149 | NS      | $34290.86     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                             | SIGNATURE BANK                                                      | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       158 | NS      | $18204.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                               | U S BANCORP                                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3403 | NS      | $148404.83    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                     | CREDIT AGRICOLE CIB NY                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     33000 | PA      | $33000.00     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.     | PNC BANK CORP                                                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1015 | NS      | $160309.10    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                | UMPQUA HOLDINGS CORP                                                | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |       546 | NS      | $9746.10      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.            | FIRST CITIZENS BANCSHARES INC                                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        30 | NS      | $22750.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1727 | NS      | $56662.87     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.           | NEW YORK COMMUNITY BANCORP                                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1712 | NS      | $14723.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                    | KEYCORP                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2348 | NS      | $40902.16     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                | PROSPERITY BANCSHARES INC                                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $16716.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                   | BANK OZK                                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       279 | NS      | $11176.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                         | FNB CORP                                                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       883 | NS      | $11523.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                  | UMB FINANCIAL CORP                                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       109 | NS      | $9103.68      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                  | BOK FINANCIAL CORP                                                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        73 | NS      | $7576.67      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.          | PINNACLE FINANCIAL PARTNERS INC                                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       192 | NS      | $14092.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation               | TRUIST FINANCIAL CORP                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3339 | NS      | $143677.17    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                      | GLACIER BANCORP INC                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       279 | NS      | $13788.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       377 | NS      | $18533.32     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                  | FIRST HORIZON CORP                                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1351 | NS      | $33089.08     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORP                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17565 | NS      | $581752.80    | 12.66%            |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                      | COMERICA INC                                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       330 | NS      | $22060.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.           | FIRST FINANCIAL BANKSHARES INC                                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       327 | NS      | $11248.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                              | POPULAR INC                                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       183 | NS      | $12136.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JP MORGAN CHASE CO                                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7382 | NS      | $989926.20    | 21.55%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                      | WELLS FARGO CO                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9590 | NS      | $395971.10    | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION              | REGIONS FINANCIAL CORP                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2352 | NS      | $50709.12     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                       | ROYAL BANK OF CANADA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     22000 | PA      | $22000.00     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                        | FIRST REPUBLIC BANK                                                 | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       460 | NS      | $56069.40     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.             | CITIZENS FINANCIAL GROUP INC                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1239 | NS      | $48779.43     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION              | WEBSTER FINANCIAL CORP                                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       438 | NS      | $20734.92     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer