# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041213
**Filing Date:** 2023-2
**Character Count:** 7216
**Document Hash:** 8596b9245cf0ff2067c651a479b659da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041213.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041213

**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:** 23671006

**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 Access VP High Yield (Series ID: S000071541)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000226848 | ProFund Access VP High Yield |  |

## 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 Access VP High Yield

- **b. EDGAR series identifier (if any):** S000071541

- **c. LEI of Series:** 549300XIREM497Q1MC95

**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:** $17796992.22

**Total Liabilities:** $57101.17

**Net Assets:** $17739891.05

**Cash Not Reported:** $1599215.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -5062.13000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226848 | 2.90%                | 3.83%                | -1.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-124499.96              | $53680.84                                  |
| Month 2  | $-136148.60              | $310305.09                                 |
| Month 3  | $235887.36               | $-334588.81                                |

**Designated Index Information**

- **Index Name:** Markit iBoxx $ Liquid High Yield Index

- **Index Identifier:** IBOXHY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROYAL BANK OF CANADA               | ROYAL BANK OF CANADA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1383000 | PA      | $1383000.00   | 7.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA INC            | HSBC SECURITIES USA INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    490000 | PA      | $490000.00    | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America           | U S TREASURY NOTE                    | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8675000 | PA      | $8644502.00   | 48.73%            | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America           | 5 YEAR US TREASURY NOTE FUTURE MAR23 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        19 | NC      | $-4898.91     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                 | UMB FINANCIAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    302000 | PA      | $302000.00    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK             | CANADIAN IMPERIAL BANK               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    392000 | PA      | $392000.00    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CDX NORTH AMERICA HIGH YIELD INDEX | CDX NORTH AMERICA HIGH YIELD INDEX   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        | -14625000 | OU      | $94876.44     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY             | CREDIT AGRICOLE CIB NY               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2129000 | PA      | $2129000.00   | 12.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                   | SOCIETE GENERALE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2825000 | PA      | $2825000.00   | 15.92%            |  |  |  | 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