# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001882
**Filing Date:** 2026-2
**Character Count:** 17987
**Document Hash:** 7e118ed0c6abc3755584c11311ef8a0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001882.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001882

**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:** 26652757

**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 CONSUMER STAPLES (Series ID: S000003968)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000011095 | PROFUND VP CONSUMER STAPLES |  |

## 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 CONSUMER STAPLES

- **b. EDGAR series identifier (if any):** S000003968

- **c. LEI of Series:** 549300SZ8BW1IQT62751

**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:** $11022551.18

**Total Liabilities:** $444052.45

**Net Assets:** $10578498.73

**Cash Not Reported:** $60199.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011095 | -2.82%               | 3.85%                | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43531.40               | $-215135.11                                |
| Month 2  | $-26500.35               | $372438.40                                 |
| Month 3  | $-16389.86               | $-169647.80                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Goods Index

- **Index Identifier:** DJUSNC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altria Group, Inc.                | Altria Group, Inc.                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7039 | NS      | $405868.74    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.        | Archer-Daniels-Midland Company                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3042 | NS      | $174884.58    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | VPCG_IXR_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       420 | OU      | $-783.94      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | VPCG_IXR_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -120 | OU      | $511.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                | Brown-Forman Corporation                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1115 | NS      | $29056.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                 | Campbell's Company (The)                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1244 | NS      | $34670.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.           | Church & Dwight Company, Inc.                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1520 | NS      | $127452.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                | Clorox Company (The)                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       772 | NS      | $77840.76     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                | Coca-Cola Company (The)                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8331 | NS      | $582420.21    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Company                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5102 | NS      | $403160.04    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                | Conagra Brands, Inc.                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3028 | NS      | $52414.68     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.        | Constellation Brands, Inc.                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       892 | NS      | $123060.32    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       954 | NS      | $822672.36    | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation        | Dollar General Corporation                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1393 | NS      | $184948.61    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                   | Dollar Tree, Inc.                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1201 | NS      | $147735.01    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3376 | NS      | $156984.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                 | Hershey Company (The)                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       938 | NS      | $170697.24    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                 | Hormel Foods Corporation                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1845 | NS      | $43726.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                       | Kenvue, Inc.                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     12127 | NS      | $209190.75    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8600 | NS      | $240886.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation        | Kimberly-Clark Corporation                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2101 | NS      | $211969.89    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.               | Kraft Heinz Company (The)                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5395 | NS      | $130828.75    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                    | Kroger Company (The)                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3859 | NS      | $241110.32    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc          | Lamb Weston Holdings, Inc.                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       882 | NS      | $36946.98     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.   | Estee Lauder Companies, Inc. (The)            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1556 | NS      | $162944.32    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated | McCormick & Company Inc                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1603 | NS      | $109180.33    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company     | Molson Coors Beverage Company                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1072 | NS      | $50040.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.      | Mondelez International, Inc.                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7667 | NS      | $412714.61    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp             | Monster Beverage Corporation                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4515 | NS      | $346165.05    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2942 | NS      | $422235.84    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3350 | NS      | $537340.00    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5028 | NS      | $720562.68    | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company           | J M Smucker Company (The)                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       675 | NS      | $66021.75     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                 | Sysco Corporation                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3031 | NS      | $223354.39    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                      | Target Corporation                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2877 | NS      | $281226.75    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                 | Tyson Foods, Inc.                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1792 | NS      | $105047.04    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9436 | NS      | $1051264.76   | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global S.A.                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       857 | NS      | $76341.56     | 0.72%             |  |  |  | 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        |     26000 | PA      | $26000.00     | 0.25%             |  |  |  | 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        |     48000 | PA      | $48000.00     | 0.45%             |  |  |  | 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        |     26000 | PA      | $26000.00     | 0.25%             |  |  |  | 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        |     62000 | PA      | $62000.00     | 0.59%             |  |  |  | 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        |     26000 | PA      | $26000.00     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Consumer Staples

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer