# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041231
**Filing Date:** 2023-2
**Character Count:** 6353
**Document Hash:** 972aeb91caf6b1c087df238123c26615
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041231.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041231

**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:** 23671023

**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 JAPAN (Series ID: S000003954)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000011081 | PROFUND VP JAPAN |  |

## 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 Japan

- **b. EDGAR series identifier (if any):** S000003954

- **c. LEI of Series:** 1BNV7PRHSE3UDT72QO49

**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:** $7679461.76

**Total Liabilities:** $169356.74

**Net Assets:** $7510105.02

**Cash Not Reported:** $500018.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011081 | 6.28%                | 3.18%                | -8.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** Nikkei 225 Stock Average

- **Index Identifier:** NKY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE NIKKEI 225 | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |         4 | OU      | $-3217.06     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                   | CREDIT AGRICOLE CIB NY                              | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   2032000 | PA      | $2032000.00   | 27.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Index                                    | USD NIKKEI 225 FUTURE MAR23                         | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | JP        |        57 | NC      | $-458919.69   | -6.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | SOCIETE GENERALE                                    | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   2697000 | PA      | $2697000.00   | 35.91%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | CANADIAN IMPERIAL BANK                              | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    374000 | PA      | $374000.00    | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                                  | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    290000 | PA      | $290000.00    | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA INC                  | HSBC SECURITIES USA INC                             | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    468000 | PA      | $468000.00    | 6.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   1320000 | PA      | $1320000.00   | 17.58%            |  |  |  | No            |                  2 | 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