# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001902
**Filing Date:** 2026-2
**Character Count:** 13265
**Document Hash:** 8d6dac2f5fb50af73dda8e9f78f5ee19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001902.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001902

**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:** 26652778

**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 ENERGY (Series ID: S000003969)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000011096 | PROFUND VP ENERGY |  |

## 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 ENERGY

- **b. EDGAR series identifier (if any):** S000003969

- **c. LEI of Series:** 2URTW2X51HESS2DFJX36

**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:** $32034527.80

**Total Liabilities:** $2396904.16

**Net Assets:** $29637623.64

**Cash Not Reported:** $90240.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011096 | -1.53%               | 2.56%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95484.10               | $-440817.84                                |
| Month 2  | $303896.64               | $341137.92                                 |
| Month 3  | $785508.80               | $-954009.86                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APA Corp.                      | APA Corporation                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7618 | NS      | $186336.28    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company           | Baker Hughes Company                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21195 | NS      | $965220.30    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VPOG_IXE_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1170 | OU      | $5442.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VPOG_IXE_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -364 | OU      | $-3812.55     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     16354 | NS      | $430437.28    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.            | Expand Energy Corporation                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5116 | NS      | $564601.76    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                  | Chevron Corporation                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34802 | NS      | $5304172.82   | 17.90%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     22722 | NS      | $2127006.42   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation       | Devon Energy Corporation                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13474 | NS      | $493552.62    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4002 | NS      | $601620.66    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.             | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11655 | NS      | $1223891.55   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                | EQT Corporation                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13404 | NS      | $718454.40    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.              | Exxon Mobil Corporation                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     59357 | NS      | $7143021.38   | 24.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company            | Halliburton Company                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18077 | NS      | $510856.02    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.            | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     42052 | NS      | $1156009.48   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.       | Marathon Petroleum Corporation                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6457 | NS      | $1050101.91   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.     | Occidental Petroleum Corporation              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     15448 | NS      | $635221.76    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                     | ONEOK, Inc.                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13515 | NS      | $993352.50    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8654 | NS      | $1116712.16   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                       | Schlumberger N.V.                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     32088 | NS      | $1231537.44   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.          | Targa Resources Corporation                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4611 | NS      | $850729.50    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $357301.68    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.            | Valero Energy Corporation                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6551 | NS      | $1066437.29   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)  | Williams Companies, Inc. (The)                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     22947 | NS      | $1379344.17   | 4.65%             |  |  |  | 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        |     54000 | PA      | $54000.00     | 0.18%             |  |  |  | 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        |     99000 | PA      | $99000.00     | 0.33%             |  |  |  | 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        |     54000 | PA      | $54000.00     | 0.18%             |  |  |  | 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        |    126000 | PA      | $126000.00    | 0.43%             |  |  |  | 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        |     50000 | PA      | $50000.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Energy

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer