# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001897
**Filing Date:** 2026-2
**Character Count:** 13498
**Document Hash:** 7208f83eb81d0dfc2e1602100b76cd38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001897.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001897

**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:** 26652773

**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 COMMUNICATION SERVICES (Series ID: S000003980)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000011107 | PROFUND VP COMMUNICATION SERVICES |  |

## 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 COMMUNICATION SERVICES

- **b. EDGAR series identifier (if any):** S000003980

- **c. LEI of Series:** ZLTWM8QV48U455OBJ418

**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:** $14722766.09

**Total Liabilities:** $487549.69

**Net Assets:** $14235216.40

**Cash Not Reported:** $100567.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011107 | -3.17%               | 0.32%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-78096.39               | $-347716.50                                |
| Month 2  | $61584.18                | $-2965.44                                  |
| Month 3  | $181134.69               | $99621.15                                  |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Select Telecommunications Index

- **Index Identifier:** DJSTEL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                           | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     25132 | NS      | $624278.88    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet, Inc.                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3745 | NS      | $1175181.00   | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet, Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4686 | NS      | $1466718.00   | 10.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | VPTL_IXCPR_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       750 | OU      | $-966.13      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.       | Charter Communications, Inc.                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1560 | NS      | $325650.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                | Comcast Corporation                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22225 | NS      | $664305.25    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                | Walt Disney Company (The)                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5632 | NS      | $640752.64    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.               | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3012 | NS      | $615441.96    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms, Inc.                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4127 | NS      | $2724191.43   | 19.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                    | Fox Corporation                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3692 | NS      | $269774.44    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                    | Fox Corporation                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2630 | NS      | $170765.90    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.    | Live Nation Entertainment, Inc.               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2798 | NS      | $398715.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                    | Match Group, Inc.                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4183 | NS      | $135069.07    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                      | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8029 | NS      | $752799.04    | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                   | News Corporation                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6636 | NS      | $173332.32    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                   | News Corporation                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2187 | NS      | $64800.81     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group, Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5652 | NS      | $456399.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.           | Paramount Skydance Corporation                | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      5507 | NS      | $73793.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.            | TKO Group Holdings, Inc.                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $245575.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3138 | NS      | $637139.52    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc.           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2492 | NS      | $638026.76    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                 | Trade Desk, Inc. (The)                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7803 | NS      | $296201.88    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.        | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     15355 | NS      | $625409.15    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.        | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     20758 | NS      | $598245.56    | 4.20%             |  |  |  | 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        |     53000 | PA      | $53000.00     | 0.37%             |  |  |  | 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        |     98000 | PA      | $98000.00     | 0.69%             |  |  |  | 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        |     53000 | PA      | $53000.00     | 0.37%             |  |  |  | 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        |    124000 | PA      | $124000.00    | 0.87%             |  |  |  | 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        |     49000 | PA      | $49000.00     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Communication Services

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer