# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001894
**Filing Date:** 2026-2
**Character Count:** 19191
**Document Hash:** 907ad311a9e3b0747d99d2fba0d65e8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001894.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001894

**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:** 26652770

**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 INTERNET (Series ID: S000003974)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000011101 | PROFUND VP INTERNET |  |

## 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 INTERNET

- **b. EDGAR series identifier (if any):** S000003974

- **c. LEI of Series:** 549300407MOU6LVHKW93

**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:** $14342989.80

**Total Liabilities:** $1078089.69

**Net Assets:** $13264900.11

**Cash Not Reported:** $110708.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011101 | 1.36%                | -4.95%               | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40769.62                | $156735.19                                 |
| Month 2  | $17773.15                | $-687357.50                                |
| Month 3  | $553208.19               | $-600627.72                                |

**Designated Index Information**

- **Index Name:** Dow Jones Composite Internet Index

- **Index Identifier:** DJINET

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2321 | NS      | $315006.12    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc. | Akamai Technologies, Inc.                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       785 | NS      | $68491.25     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.             | Alphabet, Inc.                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1804 | NS      | $566095.20    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.             | Alphabet, Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2257 | NS      | $706441.00    | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.          | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5617 | NS      | $1296515.94   | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc       | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4426 | NS      | $579938.78    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation     | Atlassian Corp. PLC                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       917 | NS      | $148682.38    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc      | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       111 | NS      | $594441.63    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                  | Box, Inc.                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       791 | NS      | $23658.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | VPIT_DJINET_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       599 | OU      | $-7829.18     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | VPIT_DJINET_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -250 | OU      | $4007.80      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                | Carvana Company                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       772 | NS      | $325799.44    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation         | Ciena Corporation                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       770 | NS      | $180079.90    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.       | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10853 | NS      | $836006.59    | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc            | Cloudflare, Inc.                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1720 | NS      | $339098.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc             | Confluent, Inc.                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1630 | NS      | $49291.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                | Copart, Inc.                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4859 | NS      | $190229.85    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.            | CoreWeave, Inc.                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1244 | NS      | $89082.84     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc               | Datadog, Inc.                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1776 | NS      | $241518.24    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc              | Docusign, Inc.                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1097 | NS      | $75034.80     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc              | DoorDash, Inc.                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2040 | NS      | $462019.20    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.           | DraftKings, Inc.                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2716 | NS      | $93593.36     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc               | Dropbox, Inc.                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       952 | NS      | $26465.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc              | Duolingo, Inc.                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $38259.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                 | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2466 | NS      | $214788.60    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc        | Meta Platforms, Inc.                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2002 | NS      | $1321500.18   | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                    | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       315 | NS      | $80406.90     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc               | GoDaddy, Inc.                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       737 | NS      | $91446.96     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc               | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       286 | NS      | $114771.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc         | MARA Holdings, Inc.                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2064 | NS      | $18534.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.             | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11670 | NS      | $1094179.20   | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc               | Nutanix, Inc.                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1478 | NS      | $76397.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                 | Okta, Inc.                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       919 | NS      | $79465.93     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc       | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       267 | NS      | $42549.12     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.      | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5106 | NS      | $298088.28    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation        | ROBLOX Corporation                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3573 | NS      | $289520.19    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.           | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2218 | NS      | $587570.38    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc             | Snowflake, Inc.                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1849 | NS      | $405596.64    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc         | Veeva Systems, Inc.                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       823 | NS      | $183718.29    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.            | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       455 | NS      | $110542.25    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc               | Workday, Inc.                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1184 | NS      | $254299.52    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.  | Zoom Communications, Inc.                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1454 | NS      | $125465.66    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC | Flutter Entertainment plc                     | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       956 | NS      | $205578.24    | 1.55%             |  |  |  | No            |                  1 | 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        |     48000 | PA      | $48000.00     | 0.36%             |  |  |  | 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        |     88000 | PA      | $88000.00     | 0.66%             |  |  |  | No            |                  2 | 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        |     48000 | PA      | $48000.00     | 0.36%             |  |  |  | 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        |    112000 | PA      | $112000.00    | 0.84%             |  |  |  | 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        |     44000 | PA      | $44000.00     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Internet

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer