# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041209
**Filing Date:** 2023-2
**Character Count:** 20774
**Document Hash:** 840fd8eea10216a1b96bc5015ea7390b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041209.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041209

**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:** 23671001

**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 BASIC MATERIALS (Series ID: S000003966)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011093 | PROFUND VP BASIC MATERIALS |  |

## 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 Basic Materials

- **b. EDGAR series identifier (if any):** S000003966

- **c. LEI of Series:** 549300RRJ4WFPTPBQR88

**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:** $13645368.34

**Total Liabilities:** $66443.61

**Net Assets:** $13578924.73

**Cash Not Reported:** $90507.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011093 | 10.19%               | 11.75%               | -5.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46824.20                | $1116707.22                                |
| Month 2  | $0.00                    | $1476532.57                                |
| Month 3  | $-48263.44               | $-777501.71                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Basic Materials Index

- **Index Identifier:** DJUSBM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOW INC.                                 | DOW INC                                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11873 | NS      | $598280.47    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                 | EASTMAN CHEMICAL                                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2023 | NS      | $164753.12    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.  | INTERNATIONAL FLAVORS FRAGRANCES INC                                          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4300 | NS      | $450812.00    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                    | FREEPORT MCMORAN INC                                                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24108 | NS      | $916104.00    | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                     | HUNTSMAN CORP                                                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      3045 | NS      | $83676.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                            | CORTEVA INC                                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     12041 | NS      | $707769.98    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY           | SCOTTS COMPANY                                                                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       682 | NS      | $33138.38     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                   | RPM INC OHIO                                                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2177 | NS      | $212148.65    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                      | NEWMONT CORP                                                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13388 | NS      | $631913.60    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                             | ASHLAND INC                                                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       840 | NS      | $90325.20     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                              | ECOLAB                                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4180 | NS      | $608440.80    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.         | AIR PRODUCTS CHEMICALS INC                                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3741 | NS      | $1153200.66   | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                         | OLIN CORP                                                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2149 | NS      | $113768.06    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                     | Westlake Corp                                                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       581 | NS      | $59575.74     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                          | FMC CORP                                                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2124 | NS      | $265075.20    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      3795 | NS      | $69031.05     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                  | HSBC SECURITIES USA INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      4000 | PA      | $4000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio                                         | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     25440 | NS      | $25439.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                     | PPG INDUSTRIES INC                                                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3964 | NS      | $498433.36    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                | COMMERCIAL METALS CO                                                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1978 | NS      | $95537.40     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.             | CF INDUSTRIES HOLDINGS INC                                                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3308 | NS      | $281841.60    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | CANADIAN IMPERIAL BANK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      3000 | PA      | $3000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALVOLINE INC.                           | VALVOLINE INC                                                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2987 | NS      | $97525.55     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     11000 | PA      | $11000.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                  | DUPONT DE NEMOURS INC                                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8379 | NS      | $575050.77    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                        | NUCOR CORP                                                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4327 | NS      | $570341.87    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc             | GINKGO BIOWORKS HOLDINGS INC                                                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14987 | NS      | $25328.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       368 | OU      | $-3013.29     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CELANESE CORPORATION                     | CELANESE CORP SERIES A                                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1681 | NS      | $171865.44    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.            | RELIANCE STEEL ALUMINUM CO                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       990 | NS      | $200415.60    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.              | AXALTA COATING SYSTEMS LTD                                                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      3722 | NS      | $94799.34     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | SOCIETE GENERALE                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     24000 | PA      | $24000.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                    | ALBEMARLE CORP                                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1976 | NS      | $428515.36    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                       | MP MATERIALS CORP                                                             | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $37803.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.           | LYONDELLBASELL INDUSTRIES NV CLASS A                                          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      4284 | NS      | $355700.52    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                        | ALCOA CORP                                                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2983 | NS      | $135637.01    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                         | ROYAL GOLD INC                                                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1107 | NS      | $124781.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      4000 | PA      | $4000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                    | CLEVELAND CLIFFS INC                                                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      8689 | NS      | $139979.79    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                    | NEWMARKET CORP                                                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       115 | NS      | $35777.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                     | THE CHEMOURS COMPANY                                                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2544 | NS      | $77897.28     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                       | MOSAIC CO THE                                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5742 | NS      | $251901.54    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION          | UNITED STATES STEEL CORP                                                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      3951 | NS      | $98972.55     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY             | LINDE PLC                                                                     | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      8333 | NS      | $2718057.94   | 20.02%            |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                     | STEEL DYNAMICS INC                                                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2814 | NS      | $274927.80    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                   | CREDIT AGRICOLE CIB NY                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     18000 | PA      | $18000.00     | 0.13%             |  |  |  | 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