# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001891
**Filing Date:** 2026-2
**Character Count:** 13846
**Document Hash:** f7b1c804b06de3a08f1e175de8a66b63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001891.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001891

**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:** 26652767

**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 EUROPE 30 (Series ID: S000003953)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011080 | PROFUND VP EUROPE 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 EUROPE 30

- **b. EDGAR series identifier (if any):** S000003953

- **c. LEI of Series:** 549300W2HAI7JZWSUW37

**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:** $19542891.47

**Total Liabilities:** $2369170.67

**Net Assets:** $17173720.80

**Cash Not Reported:** $120944.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011080 | 3.96%                | 1.81%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-59812.47               | $671487.09                                 |
| Month 2  | $110970.51               | $255850.89                                 |
| Month 3  | $1019065.57              | $-827413.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Anheuser-Busch Inbev SA/NV             | Anheuser-Busch InBev S.A.             | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10311 | NS      | $660316.44    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                     | ArcelorMittal SA                      | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      9465 | NS      | $431320.05    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx S.E.                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       507 | NS      | $426361.65    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                       | ARM Holdings plc                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      5747 | NS      | $628204.57    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca plc                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6254 | NS      | $574930.22    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP plc                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     16396 | NS      | $569433.08    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays plc                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     22142 | NS      | $563513.90    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                            | BioNTech S.E.                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      4226 | NS      | $402315.20    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco plc          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     11494 | NS      | $650790.28    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo plc                            | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5409 | NS      | $466634.43    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     20959 | NS      | $495261.17    | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     43440 | NS      | $419196.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                | GSK plc                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     12001 | NS      | $588529.04    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings plc                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     13015 | NS      | $1023890.05   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon plc                            | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     45130 | NS      | $456264.30    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                         | ING Groep N.V.                        | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     19776 | NS      | $553728.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid plc                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6930 | NS      | $536035.50    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                             | Nokia OYJ                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     66934 | NS      | $433062.98    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     17917 | NS      | $911616.96    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                               | RELX plc                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12846 | NS      | $519235.32    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto plc                         | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      8620 | NS      | $689858.60    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell plc                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     11832 | NS      | $869415.36    | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings plc                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      5916 | NS      | $427076.04    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi S.A.                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13184 | NS      | $638896.64    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP S.E.                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3888 | NS      | $944434.08    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                             | Tenaris S.A.                          | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     10142 | NS      | $389959.90    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever plc                          | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2500 | NS      | $163500.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group plc                    | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     31777 | NS      | $419774.17    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                  | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    418725 | NS      | $418724.75    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies S.E.                    | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     10649 | NS      | $696657.58    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                      | ASML Holding NV - NY Reg Shares       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       845 | NS      | $904031.70    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer