# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041210
**Filing Date:** 2023-2
**Character Count:** 18891
**Document Hash:** ef1789c43fc6e6b05f5d0dbcece6a6ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041210.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803
- **IRS NUMBER:** 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:** 23671002

**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 SEMICONDUCTOR (Series ID: S000003978)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000011105 | PROFUND VP SEMICONDUCTOR |  |

## 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 Semiconductor

- **b. EDGAR series identifier (if any):** S000003978

- **c. LEI of Series:** 549300B3WZYGWMIHGB07

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $8070997.26

**Total Liabilities:** $43770.66

**Net Assets:** $8027226.60

**Cash Not Reported:** $40272.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011105 | 5.01%                | 18.04%               | -10.34%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18839.32               | $342988.21                                 |
| Month 2  | $0.00                    | $1397801.41                                |
| Month 3  | $241441.74               | $-1190660.61                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Semiconductors Index

- **Index Identifier:** DJUSSC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIVERSAL DISPLAY CORPORATION            | UNIVERSAL DISPLAY CORP                                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $17394.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                   | CREDIT AGRICOLE CIB NY                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     11000 | PA      | $11000.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                  | NXP SEMICONDUCTORS NV                                                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       962 | NS      | $152024.86    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                      | SEMTECH CORP                                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       236 | NS      | $6770.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                           | TERADYNE INC                                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       578 | NS      | $50488.30     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                     | ENPHASE ENERGY INC                                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       505 | NS      | $133804.80    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                    | MKS INSTRUMENTS INC                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       212 | NS      | $17962.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio                                        | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     17985 | NS      | $17985.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                 | LAM RESEARCH CORP                                                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       506 | NS      | $212671.80    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED           | TEXAS INSTRUMENTS INC                                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3369 | NS      | $556626.18    | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                     | GLOBALFOUNDRIES INC                                                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       261 | NS      | $14065.29     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES, INC.                     | ANALOG DEVICES                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1910 | NS      | $313297.30    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                    | QUALCOMM INC                                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4162 | NS      | $457570.28    | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                  | APPLIED MATERIALS INC                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3194 | NS      | $311031.72    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                        | INTEL CORP                                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15322 | NS      | $404960.46    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                 | SKYWORKS SOLUTIONS INC                                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       596 | NS      | $54313.48     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                | SILICON LABORATORIES INC                                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       124 | NS      | $16823.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                           | ENTEGRIS INC                                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       553 | NS      | $36271.27     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                          | KLA CORP                                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       526 | NS      | $198317.78    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      7000 | PA      | $7000.00      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.             | SOLAREDGE TECHNOLOGIES LTD                                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       208 | NS      | $58920.16     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION        | LATTICE SEMICONDUCTOR CORPORATION                                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       509 | NS      | $33023.92     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                          | WOLFSPEED INC                                                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       461 | NS      | $31827.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.             | ADVANCED MICRO DEVICES                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5986 | NS      | $387713.22    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                 | POWER INTEGRATIONS INC                                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       212 | NS      | $15204.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | CANADIAN IMPERIAL BANK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      2000 | PA      | $2000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                  | MARVELL TECHNOLOGY INC                                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $117231.60    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.           | MONOLITHIC POWER SYSTEMS INC                                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       166 | NS      | $58699.26     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | SOCIETE GENERALE                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     15000 | PA      | $15000.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORPORATION                       | NVIDIA CORP                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9244 | NS      | $1350918.16   | 16.83%            |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION             | ON SEMICONDUCTOR CORP                                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1605 | NS      | $100103.85    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                            | BROADCOM INC                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1504 | NS      | $840931.52    | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                   | AMKOR TECHNOLOGY INC                                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       373 | NS      | $8944.54      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                  | HSBC SECURITIES USA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      2000 | PA      | $2000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                  | MICRON TECHNOLOGY INC                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4036 | NS      | $201719.28    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                       | CIRRUS LOGIC INC                                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       204 | NS      | $15193.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                | ALLEGRO MICROSYSTEMS INC                                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $7234.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      4000 | PA      | $4000.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       259 | OU      | $-777.95      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED        | MICROCHIP TECHNOLOGY INC                                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2042 | NS      | $143450.50    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                              | QORVO INC                                                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       376 | NS      | $34080.64     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer