# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001880
**Filing Date:** 2026-2
**Character Count:** 6367
**Document Hash:** 0dda0d026d700c9990d278801cc3a2ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001880.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**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:** 26652754

**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 JAPAN (Series ID: S000003954)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000011081 | PROFUND VP JAPAN |  |

## 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 JAPAN

- **b. EDGAR series identifier (if any):** S000003954

- **c. LEI of Series:** 1BNV7PRHSE3UDT72QO49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $17819409.55

**Total Liabilities:** $377945.69

**Net Assets:** $17441463.86

**Cash Not Reported:** $1319754.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011081 | 16.66%               | -3.90%               | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41.21                  | $0.00                                      |
| Month 2  | $-38.04                  | $0.00                                      |
| Month 3  | $-592.15                 | $0.00                                      |

**Designated Index Information**

- **Index Name:** Nikkei 225 Stock Average

- **Index Identifier:** NKY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                         | VPJPN_NKY_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                  | Long             | DE               |  | US        |         5 | OU      | $463.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | VPJPN_NKY_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                  | Short            | DE               |  | US        |        -2 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | HSBC SECURITIES (USA), INC.  3.65 , 1/02/2025 | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2296000 | PA      | $2296000.00   | 13.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | NATWEST MARKETS PLC  3.72 , 1/02/2025         | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4210000 | PA      | $4210000.00   | 24.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE | CME Nikkei 225 Index Future 2026-03-12        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39 | Long             | DE               | CORP              | US        |        54 | NS      | $-17884.38    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | ROYAL BANK OF CANADA  3.54 , 1/02/2025        | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2296000 | PA      | $2296000.00   | 13.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | SOCIETE' GENERALE  3.66 , 1/02/2025           | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5358000 | PA      | $5358000.00   | 30.72%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | UMB FINANCIAL CORP.  3.49 , 1/02/2025         | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2027000 | PA      | $2027000.00   | 11.62%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** ProFund VP Japan

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer