# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041203
**Filing Date:** 2023-2
**Character Count:** 14548
**Document Hash:** 710035b0b5c302bc630f1a070965599d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041203.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041203

**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:** 23670995

**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:** 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:** $27300098.55

**Total Liabilities:** $9698536.38

**Net Assets:** $17601562.17

**Cash Not Reported:** $426.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011079 | -14.77%              | 35.29%               | -2.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-391775.84              | $-1683238.29                               |
| Month 2  | $-695977.17              | $4994146.17                                |
| Month 3  | $1105793.28              | $-1534051.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NIO INC.                                       | NIO INC                                        | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             |  | CORP              | KY        |     30917 | NS      | $301440.75    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                              | FUTU HOLDINGS LTD                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      7895 | NS      | $320931.75    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                          | H WORLD GROUP LTD                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      7157 | NS      | $303599.94    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI, INC.                                    | IQIYI INC                                      | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |     86332 | NS      | $457559.60    | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.                   | JINKOSOLAR HOLDING CO LTD ADR                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |     10773 | NS      | $440400.24    | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BILIBILI INC.                                  | BILIBILI INC                                   | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |     19923 | NS      | $471975.87    | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| AGPXX                                          | Invesco Government & Agency Portfolio          | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |   3182992 | NS      | $3182991.50   | 18.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                             | ICICI BANK LTD ADR                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     39329 | NS      | $860911.81    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                   | LI AUTO INC                                    | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |     15864 | NS      | $323625.60    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                       | VIPSHOP HOLDINGS LTD ADR                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     22432 | NS      | $305972.48    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                  | NETEASE INC ADR                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |      9592 | NS      | $696666.96    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                    | KANZHUN LTD                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |     23243 | NS      | $473459.91    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                    | BAIDU INC ADR                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | KY        |      5682 | NS      | $649907.16    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                             | UMB FINANCIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      2000 | PA      | $2000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                      | ZTO EXPRESS CAYMAN INC ADR                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |     20661 | NS      | $555161.07    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP              | TENCENT MUSIC ENTERTAINM ADR                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     60949 | NS      | $504657.72    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                   | JD COM INC ADR                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             |  | CORP              | KY        |      7010 | NS      | $393471.30    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                          | DAQO NEW ENERGY CORPORATION ADR                | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             |  | CORP              | KY        |     11363 | NS      | $438725.43    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                    | SEA LTD                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     11290 | NS      | $587418.70    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                         | TRIP COM GROUP LTD                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |      8928 | NS      | $307123.20    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                  | UNITED MICROELECTRONICS CORP                   | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |     77772 | NS      | $507851.16    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                              | BHP BILLITON LIMITED                           | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |     21398 | NS      | $1327745.90   | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     25457 | NS      | $1896291.93   | 10.77%            |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                               | SOCIETE GENERALE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      1000 | PA      | $1000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC.                                 | PINDUODUO INC                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      7010 | NS      | $571665.50    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                  | ALIBABA GROUP HOLDING LTD ADR                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      9519 | NS      | $838528.71    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                     | XPENG INC                                      | CUSIP: 98422D105<br>LEI: N/A                  | Long             |  | CORP              | KY        |     31286 | NS      | $310982.84    | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| AMTD IDEA Group                                | AMTD IDEA GROUP                                | CUSIP: 00180G205<br>LEI: 549300KHWPN26J8NTV43 | Long             |  | CORP              | KY        |    175157 | NS      | $315282.60    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                | INFOSYS TECH SP ADR                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     47298 | NS      | $851836.98    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                              | HDFC BANK LTD ADR                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     16971 | NS      | $1160986.11   | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             |  | CORP              | KY        |     12839 | NS      | $447053.98    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                     | FULL TRUCK ALLIANCE CO LTD                     | CUSIP: 35969L108<br>LEI: N/A                  | Long             |  | CORP              | KY        |     58957 | NS      | $471656.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ke Holdings Inc                                | KE HOLDINGS INC                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             |  | CORP              | KY        |     37115 | NS      | $518125.40    | 2.94%             |  |  |  | No            |                  1 | 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