# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206198
**Filing Date:** 2025-8
**Character Count:** 14664
**Document Hash:** a9ab2d55a131a482b48b221b05a2c311
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206198.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206198

**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:** 251257403

**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 COMMUNICATION SERVICES (Series ID: S000003980)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000011107 | PROFUND VP COMMUNICATION SERVICES |  |

## 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 COMMUNICATION SERVICES

- **b. EDGAR series identifier (if any):** S000003980

- **c. LEI of Series:** ZLTWM8QV48U455OBJ418

**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:** $15884482.38

**Total Liabilities:** $1312821.33

**Net Assets:** $14571661.05

**Cash Not Reported:** $70412.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011107 | -1.13%               | 6.07%                | 7.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-241664.95              | $-20431.38                                 |
| Month 2  | $117149.70               | $560183.33                                 |
| Month 3  | $83428.41                | $786791.27                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Select Telecommunications Index

- **Index Identifier:** DJSTEL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TKO Group Holdings Inc.                  | TKO Group Holdings Inc                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $256731.45    | 1.76%             |  |  |  | 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        |     24000 | PA      | $24000.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SOCIETE' GENERALE  4.26 , 7/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     48000 | PA      | $48000.00     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.             | Charter Communications, Inc.                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1595 | NS      | $652051.95    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group, Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4106 | NS      | $295385.64    | 2.03%             |  |  |  | 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        |     12000 | PA      | $12000.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corporation                      | Comcast Corp.                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     18122 | NS      | $646774.18    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                         | Paramount Global                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     12664 | NS      | $163365.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                            | Alphabet, Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8082 | NS      | $1424290.86   | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                          | Fox Corp. - Class B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2776 | NS      | $143324.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet, Inc.                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6519 | NS      | $1156405.41   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     14575 | NS      | $630660.25    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                         | News Corp.                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7938 | NS      | $235917.36    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms, Inc.                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3744 | NS      | $2763408.96   | 18.96%            |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc. | Interpublic Group of Cos., Inc.               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      7781 | NS      | $190478.88    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                         | News Corp.                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2346 | NS      | $80491.26     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                     | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4317 | NS      | $689424.90    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | NATWEST MARKETS PLC  4.24 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     19000 | PA      | $19000.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.          | Live Nation Entertainment, Inc.               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3317 | NS      | $501795.76    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | VPTL_IXCPR_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1050 | OU      | $19199.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | VPTL_IXCPR_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -550 | OU      | $-5921.16     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                 | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     22496 | NS      | $651034.24    | 4.47%             |  |  |  | No            |                  1 | 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        |     71000 | PA      | $71000.00     | 0.49%             |  |  |  | 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        |     22000 | PA      | $22000.00     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       965 | NS      | $1292260.45   | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    149200 | NS      | $149200.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.       | Take-Two Interactive Software, Inc.           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2716 | NS      | $659580.60    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group, Inc.                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5161 | NS      | $159423.29    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2761 | NS      | $657835.86    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                      | Walt Disney Co./The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5334 | NS      | $661469.34    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.              | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     47379 | NS      | $542963.34    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                          | Fox Corporation                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4504 | NS      | $252404.16    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Communication Services

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer