# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206250
**Filing Date:** 2025-8
**Character Count:** 6604
**Document Hash:** 7661e409b482d95f225bec7bc6a4870e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206250.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251257459

**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 PRECIOUS METALS (Series ID: S000003976)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011103 | PROFUND VP PRECIOUS METALS |  |

## 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 PRECIOUS METALS

- **b. EDGAR series identifier (if any):** S000003976

- **c. LEI of Series:** 7QIB3MZRC6NY2JGRE554

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $94841567.85

**Total Liabilities:** $52506038.55

**Net Assets:** $42335529.30

**Cash Not Reported:** $1668.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011103 | 6.74%                | 1.09%                | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** Dow Jones Precious Metals Index

- **Index Identifier:** DJGSP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |  15739000 | PA      | $15739000.00  | 37.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SOCIETE' GENERALE  4.26 , 7/01/2025           | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |  10619000 | PA      | $10619000.00  | 25.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | VPPM_DJGSP_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |     67469 | OU      | $-388716.15   | -0.92%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | VPPM_DJGSP_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |    -11641 | OU      | $-540.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | CREDIT AGRICOLE CIB NY  4.26 , 7/01/2025      | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   5309000 | PA      | $5309000.00   | 12.54%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | VPPM_DJGSP_UBS                                | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |     44469 | OU      | $-375494.47   | -0.89%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | VPPM_DJGSP_UBS                                | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |    -10102 | OU      | $-26645.01    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | ROYAL BANK OF CANADA  4.15 , 7/01/2025        | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   2654000 | PA      | $2654000.00   | 6.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UMB FINANCIAL CORP. B 4.1 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   4508000 | PA      | $4508000.00   | 10.65%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | NATWEST MARKETS PLC  4.24 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   4361000 | PA      | $4361000.00   | 10.30%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProFund VP Precious Metals

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer