# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206238
**Filing Date:** 2025-8
**Character Count:** 23315
**Document Hash:** c03296f55b5044674d6d9a817e577da4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206238.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206238

**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:** 251257447

**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 CONSUMER DISCRETIONARY (Series ID: S000003967)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000011094 | PROFUND VP CONSUMER DISCRETIONARY |  |

## 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 CONSUMER DISCRETIONARY

- **b. EDGAR series identifier (if any):** S000003967

- **c. LEI of Series:** 549300P1PF46MHDFRJ73

**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:** $22343676.28

**Total Liabilities:** $1261753.55

**Net Assets:** $21081922.73

**Cash Not Reported:** $210282.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011094 | -0.28%               | 8.33%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7495.39                | $3521.58                                   |
| Month 2  | $-23576.03               | $1519981.17                                |
| Month 3  | $-5585.13                | $316137.98                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Services Index

- **Index Identifier:** DJUSCY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Motors Company             | General Motors Co.                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4848 | NS      | $238570.08    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4310 | NS      | $388460.30    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                  | D.R. Horton, Inc.                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1394 | NS      | $179714.48    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation               | Carnival Corp.                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      5294 | NS      | $148867.28    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group              | Royal Caribbean Cruises Ltd.                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1260 | NS      | $394556.40    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.           | Darden Restaurants, Inc.                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       590 | NS      | $128602.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Lines Holdings Ltd.          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2253 | NS      | $45690.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                    | LKQ Corp.                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1302 | NS      | $48187.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                       | Lennar Corp.                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1171 | NS      | $129524.31    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR, Inc.                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        15 | NS      | $110784.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia, Inc.                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       613 | NS      | $103400.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings, Inc.               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1198 | NS      | $319075.32    | 1.51%             |  |  |  | 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        |     88000 | PA      | $88000.00     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmax Inc                         | CarMax, Inc.                                  | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       768 | NS      | $51617.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | VPCS_IXY_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -250 | OU      | $-3051.29     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                       | Tapestry, Inc.                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1047 | NS      | $91937.07     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                          | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2324 | NS      | $173045.04    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Co.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2673 | NS      | $141054.21    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2176 | NS      | $287971.84    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.         | Caesars Entertainment, Inc.                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1049 | NS      | $29781.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5730 | NS      | $525039.90    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                         | NIKE, Inc.                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5940 | NS      | $421977.60    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                 | Ralph Lauren Corp.                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       201 | NS      | $55130.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                   | Best Buy Co, Inc.                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       971 | NS      | $65183.23     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                    | Home Depot, Inc./The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3551 | NS      | $1301938.64   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.       | Marriott International, Inc.                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1147 | NS      | $313335.53    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10012 | NS      | $3180411.92   | 15.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                 | Domino's Pizza, Inc.                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       173 | NS      | $77953.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co.                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       700 | NS      | $84917.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                     | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        84 | NS      | $311827.32    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.            | Mohawk Industries, Inc.                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       262 | NS      | $27468.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.              | Deckers Outdoor Corp.                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       765 | NS      | $78848.55     | 0.37%             |  |  |  | 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        |     22000 | PA      | $22000.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                          | Aptiv Holdings Ltd.                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1098 | NS      | $74905.56     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro, Inc.                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       664 | NS      | $49016.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.              | Lowe's Cos., Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2822 | NS      | $626117.14    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1043 | NS      | $35868.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited               | Wynn Resorts Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       444 | NS      | $41589.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp.                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1710 | NS      | $74402.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash, Inc.                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1729 | NS      | $426215.79    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.           | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       557 | NS      | $132332.06    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                   | McDonald's Corp.                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2858 | NS      | $835021.86    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                   | Yum! Brands, Inc.                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1402 | NS      | $207748.36    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                   | Pool Corp.                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       190 | NS      | $55381.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1658 | NS      | $211527.64    | 1.00%             |  |  |  | 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        |     44000 | PA      | $44000.00     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | VPCS_IXY_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       310 | OU      | $4087.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd.                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |       777 | NS      | $162175.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20671 | NS      | $4535010.69   | 21.51%            |  |  |  | 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        |     36000 | PA      | $36000.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulte Group Inc                    | PulteGroup, Inc.                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $106620.06    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.             | TJX Cos., Inc./The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5629 | NS      | $695125.21    | 3.30%             |  |  |  | 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        |    130000 | PA      | $130000.00    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       228 | NS      | $106662.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.               | Williams-Sonoma, Inc.                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       620 | NS      | $101289.40    | 0.48%             |  |  |  | No            |                  1 | 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        |     39000 | PA      | $39000.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill, Inc.                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6793 | NS      | $381426.95    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | Ford Motor Co.                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     19693 | NS      | $213669.05    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       158 | NS      | $914699.92    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Consumer Discretionary

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer