# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206181
**Filing Date:** 2025-8
**Character Count:** 13915
**Document Hash:** 11e7186ba50ddb444f7441d60a452f83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206181.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206181

**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:** 251257384

**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 ENERGY (Series ID: S000003969)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000011096 | PROFUND VP ENERGY |  |

## 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 ENERGY

- **b. EDGAR series identifier (if any):** S000003969

- **c. LEI of Series:** 2URTW2X51HESS2DFJX36

**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:** $48173299.92

**Total Liabilities:** $5027606.00

**Net Assets:** $43145693.92

**Cash Not Reported:** $210912.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011096 | -14.05%              | 1.22%                | 4.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1144115.46              | $-5749152.27                               |
| Month 2  | $176924.53               | $140048.86                                 |
| Month 3  | $463145.26               | $1170980.64                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baker Hughes Company           | Baker Hughes Co.                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23675 | NS      | $907699.50    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.            | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     46195 | NS      | $1358133.00   | 3.15%             |  |  |  | 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        |    298000 | PA      | $298000.00    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                  | Chevron Corp.                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33171 | NS      | $4749755.49   | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.             | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     12085 | NS      | $1445486.85   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation               | Hess Corp.                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      6625 | NS      | $917827.50    | 2.13%             |  |  |  | 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        |     87000 | PA      | $87000.00     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Limited           | Schlumberger Ltd.                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     32502 | NS      | $1098567.60   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                | EQT Corp.                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14305 | NS      | $834267.60    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9736 | NS      | $1161504.80   | 2.69%             |  |  |  | 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        |    201000 | PA      | $201000.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp.                      | APA Corp.                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      8623 | NS      | $157714.67    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                     | ONEOK, Inc.                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14926 | NS      | $1218409.38   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company            | Halliburton Co.                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20544 | NS      | $418686.72    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.              | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     67765 | NS      | $7305067.00   | 16.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation       | Devon Energy Corp.                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15343 | NS      | $488060.83    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18239 | NS      | $462905.82    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.     | Occidental Petroleum Corp.                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     16932 | NS      | $711313.32    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VPOG_IXE_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -2472 | OU      | $5456.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corporation | Texas Pacific Land Corp.                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $475375.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.            | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5175 | NS      | $605164.50    | 1.40%             |  |  |  | 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        |     50000 | PA      | $50000.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25783 | NS      | $2313766.42   | 5.36%             |  |  |  | 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        |    100000 | PA      | $100000.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)  | Williams Cos, Inc./The                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24390 | NS      | $1531935.90   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VPOG_IXE_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3041 | OU      | $-33637.98    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4468 | NS      | $613903.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.            | Valero Energy Corp.                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7484 | NS      | $1005999.28   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.       | Marathon Petroleum Corp.                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7341 | NS      | $1219413.51   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.          | Targa Resources Corp.                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5184 | NS      | $902430.72    | 2.09%             |  |  |  | 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        |     82000 | PA      | $82000.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Energy

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer