# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206194
**Filing Date:** 2025-8
**Character Count:** 14905
**Document Hash:** 187a47bdf2e150b5259576fe024441d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206194.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206194

**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:** 251257400

**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 MATERIALS (Series ID: S000003966)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011093 | PROFUND VP MATERIALS |  |

## 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 MATERIALS

- **b. EDGAR series identifier (if any):** S000003966

- **c. LEI of Series:** 549300RRJ4WFPTPBQR88

**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:** $12098222.89

**Total Liabilities:** $450758.13

**Net Assets:** $11647464.76

**Cash Not Reported:** $84479.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011093 | -2.51%               | 2.69%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1018938.52             | $-179487.77                                |
| Month 2  | $373.21                  | $266319.83                                 |
| Month 3  | $419111.91               | $-273696.93                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Basic Materials Index

- **Index Identifier:** DJUSBM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vulcan Materials Company                | Vulcan Materials Co.                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1948 | NS      | $508077.36    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor PLC                                     | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |     37129 | NS      | $341215.51    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2237 | NS      | $286358.37    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                    | Smurfit WestRock PLC                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      8035 | NS      | $346710.25    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                          | Albemarle Corp.                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1907 | NS      | $119511.69    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                        | Ball Corp.                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4495 | NS      | $252124.55    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | VPBM_IXB_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       461 | OU      | $1978.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Mosaic Company                      | Mosaic Co./The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5140 | NS      | $187507.20    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                   | DuPont de Nemours, Inc.                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6781 | NS      | $465108.79    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc           | Martin Marietta Materials, Inc.               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       932 | NS      | $511630.72    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc.      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4145 | NS      | $304864.75    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Co.                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8554 | NS      | $400583.82    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                       | Nucor Corp.                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3739 | NS      | $484350.06    | 4.16%             |  |  |  | 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        |     63000 | PA      | $63000.00     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                             | Corteva, Inc.                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7057 | NS      | $525958.21    | 4.52%             |  |  |  | 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        |     26000 | PA      | $26000.00     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Company                | Eastman Chemical Co.                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1871 | NS      | $139688.86    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc.                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3678 | NS      | $418372.50    | 3.59%             |  |  |  | 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        |     94000 | PA      | $94000.00     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2625 | NS      | $241500.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab, Inc.                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2136 | NS      | $575523.84    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.          | Air Products & Chemicals, Inc.                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1884 | NS      | $531401.04    | 4.56%             |  |  |  | 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        |     15000 | PA      | $15000.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company            | Sherwin-Williams Co./The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1952 | NS      | $670238.72    | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | New Linde PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3986 | NS      | $1870151.48   | 16.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America        | Packaging Corp. of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1448 | NS      | $272875.60    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                 | Dow, Inc.                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11454 | NS      | $303301.92    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation              | Avery Dennison Corp.                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1267 | NS      | $222320.49    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV            | Lyondellbasell Industries NV                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      4166 | NS      | $241044.76    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                     | Newmont Goldcorp Corp.                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9540 | NS      | $555800.40    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan, Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12402 | NS      | $537626.70    | 4.62%             |  |  |  | No            |                  1 | 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        |     30000 | PA      | $30000.00     | 0.26%             |  |  |  | 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        |     31000 | PA      | $31000.00     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Materials

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer