# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206259
**Filing Date:** 2025-8
**Character Count:** 14344
**Document Hash:** a4b313266c62094781f977c6163924ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206259.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206259

**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:** 251257468

**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 ASIA 30 (Series ID: S000003952)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000011079 | PROFUND VP ASIA 30 |  |

## 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 ASIA 30

- **b. EDGAR series identifier (if any):** S000003952

- **c. LEI of Series:** 549300DT0UG0CE82N014

**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:** $18558521.79

**Total Liabilities:** $33311.18

**Net Assets:** $18525210.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011079 | -4.97%               | 4.64%                | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-554361.97              | $-673383.97                                |
| Month 2  | $-34302.38               | $811246.53                                 |
| Month 3  | $-11009.01               | $910212.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Didi Global Inc                                 | DiDi Global, Inc.                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    103064 | NS      | $505013.60    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                           | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2264883 | NS      | $2264882.75   | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     11142 | NS      | $1263614.22   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                   | Bilibili Inc                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     21810 | NS      | $467824.50    | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Futu Holdings Ltd.                              | Futu Holdings Ltd                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      5097 | NS      | $629938.23    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd.                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     26196 | NS      | $881233.44    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                   | United Microelectronics Corp.                 | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     68097 | NS      | $520942.05    | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     15706 | NS      | $1204179.02   | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                | KE Holdings Inc                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     25781 | NS      | $457354.94    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                      | Full Truck Alliance Co Ltd                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     39175 | NS      | $462656.75    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                     | JD.com, Inc.                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     16950 | NS      | $553248.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                    | NetEase, Inc. - ADR                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6697 | NS      | $901282.26    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6343 | NS      | $1436626.07   | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Limited                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     17543 | NS      | $843642.87    | 4.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc.                                    | Li Auto Inc                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     19499 | NS      | $528617.89    | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| New Oriental Education &  Technology Group Inc. | New Oriental Education & Technology Group Inc | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      6756 | NS      | $364486.20    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                        | NIO Inc                                       | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     91507 | NS      | $313869.01    | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc.                                      | Baidu, Inc.                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5749 | NS      | $493034.24    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                        | Sea Ltd.                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5750 | NS      | $919655.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group               | Tencent Music Entertainment Group             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CH        |     39412 | NS      | $768139.88    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                    | JinkoSolar Holding Co Ltd                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |     15587 | NS      | $330756.14    | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express (Cayman) Inc.                       | ZTO Express Cayman, Inc.                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     22818 | NS      | $405019.50    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                  | ASE Technology Holding Co Ltd.                | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     45931 | NS      | $474467.23    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                           | Daqo New Energy Corp                          | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |     20684 | NS      | $313776.28    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     33011 | NS      | $611693.83    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                             | Trip.com Group Ltd.                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      7823 | NS      | $458740.72    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc.                                      | iQIYI, Inc.                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    189178 | NS      | $334845.06    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc.                            | Qifu Technology Inc                           | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10905 | NS      | $472840.80    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                      | XPeng Inc                                     | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     33011 | NS      | $590236.68    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                 | Kanzhun Ltd                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     30167 | NS      | $538179.28    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd.                         | Up Fintech Holding Ltd                        | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     54999 | NS      | $530740.35    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Asia 30

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer