# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001866
**Filing Date:** 2026-2
**Character Count:** 14444
**Document Hash:** f1a926f5ad2c1573164cb57380da6f0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001866.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001866

**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:** 26652738

**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 ASIA 30 (Series ID: S000003952)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000011079 | PROFUND VP ASIA 30 |  |

## 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 ASIA 30

- **b. EDGAR series identifier (if any):** S000003952

- **c. LEI of Series:** 549300DT0UG0CE82N014

**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:** $22322276.22

**Total Liabilities:** $3087848.58

**Net Assets:** $19234427.64

**Cash Not Reported:** $178467.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011079 | 0.08%                | -6.62%               | -1.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4522.21                 | $87144.82                                  |
| Month 2  | $-67208.49               | $-1408713.53                               |
| Month 3  | $1622347.24              | $-1861338.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASE Technology Holding Co Ltd.                  | ASE Technology Holding Company Ltd.             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     71161 | NS      | $1145692.10   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      4444 | NS      | $651401.52    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                      | Baidu, Inc.                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      4838 | NS      | $632133.08    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Ltd.                                  | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     16201 | NS      | $978054.37    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                   | Bilibili, Inc.                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     21545 | NS      | $529791.55    | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Didi Global Inc                                 | DiDi Global, Inc.                               | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    105124 | NS      | $555054.72    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                      | Full Truck Alliance Company Ltd.                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     48659 | NS      | $522111.07    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd.                              | Futu Holdings Ltd.                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      3431 | NS      | $563404.51    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     30039 | NS      | $1097625.06   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd.                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     28014 | NS      | $834817.20    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     40671 | NS      | $724757.22    | 3.77%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc.                                      | iQIYI, Inc.                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |    257304 | NS      | $494023.68    | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com Inc.                                     | JD.com, Inc.                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     19520 | NS      | $560224.00    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                | KE Holdings, Inc.                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     35046 | NS      | $552324.96    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                 | Kanzhun Ltd.                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     25764 | NS      | $525070.32    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                    | Li Auto, Inc.                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     21208 | NS      | $359051.44    | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc.                                        | NIO, Inc.                                       | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     66661 | NS      | $339971.10    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                    | NetEase, Inc.                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5513 | NS      | $758699.06    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education &  Technology Group Inc. | New Oriental Education & Technology Group, Inc. | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      9394 | NS      | $516951.82    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc.                                    | Pony AI, Inc.                                   | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |     35327 | NS      | $512241.50    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                        | Sea Ltd.                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      4388 | NS      | $559777.16    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Company Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5119 | NS      | $1555612.91   | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group               | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     33021 | NS      | $578858.13    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc.                              | Qfin Holdings, Inc.                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     25764 | NS      | $496472.28    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                             | Trip.com Group Ltd.                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      9057 | NS      | $651288.87    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                   | United Microelectronics Corporation             | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     70205 | NS      | $551811.30    | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Up Fintech Holding Ltd.                         | Up Fintech Holding Ltd.                         | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |     52653 | NS      | $503362.68    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc.                                     | WeRide, Inc.                                    | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | CN        |     41740 | NS      | $362303.20    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                      | XPeng, Inc.                                     | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     26327 | NS      | $533911.56    | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express (Cayman) Inc.                       | ZTO Express Cayman, Inc.                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     25989 | NS      | $542910.21    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                           | Invesco Government & Agency Portfolio           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2520608 | NS      | $2520607.75   | 13.10%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Asia 30

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer