# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206269
**Filing Date:** 2025-8
**Character Count:** 16890
**Document Hash:** 0a4fc2f84f7be8248fe0fe58195c0d6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206269.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206269

**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:** 251257478

**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 REAL ESTATE (Series ID: S000003977)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000011104 | PROFUND VP REAL ESTATE |  |

## 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 REAL ESTATE

- **b. EDGAR series identifier (if any):** S000003977

- **c. LEI of Series:** 549300BHQU69QSHBGJ27

**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:** $5383871.46

**Total Liabilities:** $489905.99

**Net Assets:** $4893965.47

**Cash Not Reported:** $30536.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011104 | -1.36%               | 0.83%                | -0.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3909.34                 | $-74914.49                                 |
| Month 2  | $20145.52                | $24188.66                                  |
| Month 3  | $121423.84               | $-139498.93                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Real Estate Index

- **Index Identifier:** DJUSRE

### 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                                     | CREDIT AGRICOLE CIB NY  4.26 , 7/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      6000 | PA      | $6000.00      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp.                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       481 | NS      | $112958.04    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | NATWEST MARKETS PLC  4.24 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      5000 | PA      | $5000.00      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       288 | NS      | $81619.20     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                     | VICI Properties, Inc.                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4734 | NS      | $154328.40    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | VPRE_IXRE_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -960 | OU      | $-1180.80     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                          | Public Storage                                | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $207447.94    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | Ventas, Inc.                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2022 | NS      | $127689.30    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes, Inc.                        | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2554 | NS      | $83771.20     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts, Inc.                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3108 | NS      | $47738.88     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc.       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       524 | NS      | $77557.24     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corp.                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2097 | NS      | $463478.94    | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | VPRE_IXRE_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1383 | OU      | $-879.22      | -0.02%            |  |  |  | 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        |      8000 | PA      | $8000.00      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc               | Healthpeak Properties, Inc.                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3112 | NS      | $54491.12     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | SOCIETE' GENERALE  4.26 , 7/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     13000 | PA      | $13000.00     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Company                    | Weyerhaeuser Co.                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3249 | NS      | $83466.81     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1532 | NS      | $103394.68    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       690 | NS      | $50114.70     | 1.02%             |  |  |  | No            |                  1 | 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        |      3000 | PA      | $3000.00      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc.                | Extra Space Storage, Inc.                     | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       951 | NS      | $140215.44    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                        | Welltower, Inc.                               | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $427830.59    | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation               | Realty Income Corp.                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4046 | NS      | $233090.06    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       348 | NS      | $33056.52     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                 | Boston Properties, Inc.                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       653 | NS      | $44057.91     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     20000 | PA      | $20000.00     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       438 | NS      | $348415.86    | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp.                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       732 | NS      | $52140.36     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       479 | NS      | $53978.51     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                      | Iron Mountain, Inc.                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1322 | NS      | $135597.54    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.               | Digital Realty Trust, Inc.                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1418 | NS      | $247199.94    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group, Inc.                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1375 | NS      | $221045.00    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle International Corp.              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1951 | NS      | $200426.23    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                         | CBRE Group, Inc.                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1315 | NS      | $184257.80    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                 | UDR, Inc.                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1351 | NS      | $55161.33     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                | Kimco Realty Corp.                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3031 | NS      | $63711.62     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       637 | NS      | $129629.50    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                        | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $151956.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | Prologis, Inc.                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4157 | NS      | $436983.84    | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Real Estate

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer