# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001925
**Filing Date:** 2026-2
**Character Count:** 21689
**Document Hash:** 9496a3185ca0718ba6bedb1f4c9ee4cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001925.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001925

**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:** 26652801

**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 CONSUMER DISCRETIONARY (Series ID: S000003967)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000011094 | PROFUND VP CONSUMER DISCRETIONARY |  |

## 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 CONSUMER DISCRETIONARY

- **b. EDGAR series identifier (if any):** S000003967

- **c. LEI of Series:** 549300P1PF46MHDFRJ73

**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:** $19939485.70

**Total Liabilities:** $331625.07

**Net Assets:** $19607860.63

**Cash Not Reported:** $60618.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011094 | 0.06%                | -1.51%               | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5554.61                 | $8275.99                                   |
| Month 2  | $240973.03               | $-549365.85                                |
| Month 3  | $201645.91               | $7844.91                                   |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Services Index

- **Index Identifier:** DJUSCY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                         | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1898 | NS      | $257596.56    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19323 | NS      | $4460134.86   | 22.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                     | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        74 | NS      | $250971.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                   | Best Buy Company, Inc.                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       872 | NS      | $58362.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       144 | NS      | $771167.52    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | VPCS_IXY_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       120 | OU      | $-6462.34     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corporation               | Carnival Corporation                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      4847 | NS      | $148027.38    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Company                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       631 | NS      | $266294.62    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill, Inc.                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      5902 | NS      | $218374.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                  | DR Horton, Inc.                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1222 | NS      | $176004.66    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.           | Darden Restaurants, Inc.                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       519 | NS      | $95506.38     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.              | Deckers Outdoor Corporation                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       651 | NS      | $67489.17     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                 | Domino's Pizza, Inc.                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       139 | NS      | $57937.98     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash, Inc.                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1669 | NS      | $377995.12    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                          | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2018 | NS      | $175767.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       522 | NS      | $147887.82    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | Ford Motor Company                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     17470 | NS      | $229206.40    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company             | General Motors Company                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4164 | NS      | $338616.48    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Company                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       621 | NS      | $76358.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro, Inc.                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       595 | NS      | $48790.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings, Inc.               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1038 | NS      | $298165.50    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                    | Home Depot, Inc. (The)                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3178 | NS      | $1093549.80   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corporation                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1358 | NS      | $88392.22     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                       | Lennar Corporation                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       963 | NS      | $98996.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.              | Lowe's Companies, Inc.                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2503 | NS      | $603623.48    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.           | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       482 | NS      | $100164.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       916 | NS      | $33424.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.       | Marriott International Inc                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       995 | NS      | $308647.54    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                   | McDonald's Corporation                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2822 | NS      | $862487.86    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR, Inc.                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        13 | NS      | $94806.01     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                         | NIKE, Inc.                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5309 | NS      | $338236.39    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3768 | NS      | $343679.28    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                   | Pool Corporation                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       146 | NS      | $33397.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                    | PulteGroup, Inc.                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $102016.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                 | Ralph Lauren Corporation                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       173 | NS      | $61174.53     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1452 | NS      | $261563.28    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corporation                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5075 | NS      | $427365.75    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.             | TJX Companies, Inc. (The)                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4968 | NS      | $763134.48    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry, Inc.                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       914 | NS      | $116781.78    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8971 | NS      | $4034438.12   | 20.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Company                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2359 | NS      | $117973.59    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       200 | NS      | $121002.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.               | Williams-Sonoma, Inc.                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       544 | NS      | $97152.96     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited               | Wynn Resorts Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       377 | NS      | $45364.41     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                   | Yum! Brands, Inc.                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1239 | NS      | $187435.92    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv plc                                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       965 | NS      | $73426.85     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd.           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $45354.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd.                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       730 | NS      | $148080.50    | 0.76%             |  |  |  | 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        |     20000 | PA      | $20000.00     | 0.10%             |  |  |  | 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        |     37000 | PA      | $37000.00     | 0.19%             |  |  |  | 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        |     20000 | PA      | $20000.00     | 0.10%             |  |  |  | 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        |     47000 | PA      | $47000.00     | 0.24%             |  |  |  | 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        |     21000 | PA      | $21000.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Group              | Royal Caribbean Cruises Ltd.                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1132 | NS      | $315737.44    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Consumer Discretionary

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer