# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206257
**Filing Date:** 2025-8
**Character Count:** 13810
**Document Hash:** ab100acef99c22cf36dfda47a61fbb8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206257.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206257

**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:** 251257465

**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:** 2025-06-30

**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:** $19655707.57

**Total Liabilities:** $37037.82

**Net Assets:** $19618669.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011080 | 0.51%                | 4.33%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73671.68               | $188614.54                                 |
| Month 2  | $-62157.75               | $817586.02                                 |
| Month 3  | $196.00                  | $514952.79                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diageo PLC                             | Diageo PLC                            | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4348 | NS      | $438452.32    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9525 | NS      | $657415.50    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4970 | NS      | $1511377.00   | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                            | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     49283 | NS      | $511064.71    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |     10354 | NS      | $729025.14    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     36650 | NS      | $681323.50    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                    | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     49076 | NS      | $523150.16    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP PLC                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     20084 | NS      | $601114.12    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                             | Nokia Corp.                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     94632 | NS      | $490193.76    | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      9525 | NS      | $549306.75    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                  | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3487637 | NS      | $3487636.75   | 17.78%            |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     16152 | NS      | $764474.16    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8904 | NS      | $662546.64    | 3.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep N.V.                         | ING Groep NV                          | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     31887 | NS      | $697368.69    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                      | ASML Holding NV - NY Reg Shares       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       829 | NS      | $664352.31    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                  | Jumia Technologies AG                 | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     86345 | NS      | $347106.90    | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi SA                              | Sanofi                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     14495 | NS      | $700253.45    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     52802 | NS      | $447760.96    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     23605 | NS      | $593429.70    | 3.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                              | Argenx SE                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1036 | NS      | $571063.92    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                       | ARM Holdings PLC                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      5799 | NS      | $937930.26    | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                      | HSBC Holdings PLC                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     17601 | NS      | $1069964.79   | 5.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal S.A.                     | ArcelorMittal SA                      | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17601 | NS      | $555839.58    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV             | Anheuser-Busch InBev SA/NV            | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     12839 | NS      | $882296.08    | 4.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                             | Tenaris SA                            | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     10973 | NS      | $410390.20    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                            | BioNTech SE                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      3727 | NS      | $396813.69    | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK plc                                | GSK PLC                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     16358 | NS      | $628147.20    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7454 | NS      | $520885.52    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     11804 | NS      | $724647.56    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                               | RELX PLC                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13046 | NS      | $708919.64    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                         | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     10977 | NS      | $640288.41    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer