# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041235
**Filing Date:** 2023-2
**Character Count:** 7990
**Document Hash:** 16098f55edb3c1d448d8819b60aff2d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041235.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041235

**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:** 23671028

**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 U.S. GOVERNMENT PLUS (Series ID: S000003982)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000011109 | PROFUND VP U.S. GOVERNMENT PLUS |  |

## 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 U.S. Government Plus

- **b. EDGAR series identifier (if any):** S000003982

- **c. LEI of Series:** BWCP7V22OPNNVBWMWM29

**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:** $8863943.34

**Total Liabilities:** $22682.93

**Net Assets:** $8841260.41

**Cash Not Reported:** $235973.79

**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:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011109 | -8.79%               | 8.54%                | -4.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-284205.20                                |
| Month 2  | $-738047.91              | $982513.89                                 |
| Month 3  | $0.00                    | $-134017.45                                |

**Designated Index Information**

- **Index Name:** 30Y Bond Price

- **Index Identifier:** RT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC SECURITIES USA INC                  | HSBC SECURITIES USA INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    351000 | PA      | $351000.00    | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                         | SOCIETE GENERALE                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2028000 | PA      | $2028000.00   | 22.94%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                 | U S TREASURY BOND                                                           | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3740000 | PA      | $3754688.50   | 42.47%            | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    220000 | PA      | $220000.00    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                 | 30 YEAR US TREASURY BOND FUTURE MAR23                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -18 | NC      | $-595.26      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   2850000 | OU      | $-259373.74   | -2.93%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                   | CREDIT AGRICOLE CIB NY                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1528000 | PA      | $1528000.00   | 17.28%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | CANADIAN IMPERIAL BANK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    280000 | PA      | $280000.00    | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   4380000 | OU      | $-287563.38   | -3.25%            |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    992000 | PA      | $992000.00    | 11.22%            |  |  |  | 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