# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206185
**Filing Date:** 2025-8
**Character Count:** 18969
**Document Hash:** 215cf383d2dc6f9f4e1cef965538dfca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206185.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206185

**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:** 251257389

**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 STAPLES (Series ID: S000003968)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000011095 | PROFUND VP CONSUMER STAPLES |  |

## 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 STAPLES

- **b. EDGAR series identifier (if any):** S000003968

- **c. LEI of Series:** 549300SZ8BW1IQT62751

**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:** $11164874.06

**Total Liabilities:** $719462.66

**Net Assets:** $10445411.40

**Cash Not Reported:** $50705.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011095 | 0.09%                | 1.06%                | -1.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-130452.12              | $75266.67                                  |
| Month 2  | $-105504.81              | $185739.39                                 |
| Month 3  | $18294.90                | $-207613.83                                |

**Designated Index Information**

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

- **Index Identifier:** DJUSNC

### 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                               | ROYAL BANK OF CANADA  4.15 , 7/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      9000 | PA      | $9000.00      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | NATWEST MARKETS PLC  4.24 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     15000 | PA      | $15000.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.      | Mondelez International, Inc.                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6885 | NS      | $464324.40    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5004 | NS      | $454863.60    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3518 | NS      | $182267.58    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                   | Dollar Tree, Inc.                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1269 | NS      | $125681.76    | 1.20%             |  |  |  | No            |                  1 | 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        |     19000 | PA      | $19000.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kroger Co.                    | Kroger Co./The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3936 | NS      | $282329.28    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1033 | NS      | $1022608.02   | 9.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | VPCG_IXR_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -325 | OU      | $-1314.51     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                 | Hormel Foods Corp.                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1872 | NS      | $56628.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.           | Church & Dwight Co., Inc.                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1582 | NS      | $152046.02    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc.     | Walgreens Boots Alliance, Inc.                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      4611 | NS      | $52934.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc          | Lamb Weston Holdings, Inc.                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       907 | NS      | $47027.95     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Co./The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5461 | NS      | $870046.52    | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation        | Kimberly-Clark Corp.                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2132 | NS      | $274857.44    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company     | Molson Coors Brewing Co.                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1101 | NS      | $52947.09     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company           | JM Smucker Co./The                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       684 | NS      | $67168.80     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                | ConAgra Foods, Inc.                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3067 | NS      | $62781.49     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | VPCG_IXR_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       532 | OU      | $-728.24      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                | Coca-Cola Co./The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9023 | NS      | $638377.25    | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated | McCormick & Co., Inc./ MD                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1623 | NS      | $123055.86    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                 | Tyson Foods, Inc.                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1839 | NS      | $102873.66    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc.                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7694 | NS      | $451099.22    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                 | Campbell Soup Co.                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1264 | NS      | $38741.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Wal-Mart Stores, Inc.                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10064 | NS      | $984057.92    | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                | Brown-Forman Corp.                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1170 | NS      | $31484.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                       | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     12335 | NS      | $258171.55    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                         | Kellanova                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1727 | NS      | $137348.31    | 1.31%             |  |  |  | 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        |     19000 | PA      | $19000.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.        | Archer-Daniels-Midland Co.                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3087 | NS      | $162931.86    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.               | Kraft Heinz Co./The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5551 | NS      | $143326.82    | 1.37%             |  |  |  | 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        |     38000 | PA      | $38000.00     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                      | Target Corp.                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2919 | NS      | $287959.35    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.   | Estee Lauder Cos, Inc./The                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1505 | NS      | $121604.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.        | Constellation Brands, Inc.                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       983 | NS      | $159914.44    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3549 | NS      | $468609.96    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                 | Hershey Co./The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       951 | NS      | $157818.45    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                | Clorox Co./The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       792 | NS      | $95095.44     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8726 | NS      | $288481.56    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3626 | NS      | $660403.38    | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                 | Sysco Corp.                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3114 | NS      | $235854.36    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                               | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       863 | NS      | $69281.64     | 0.66%             |  |  |  | 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        |     57000 | PA      | $57000.00     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corporation        | Dollar General Corp.                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1413 | NS      | $161618.94    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp             | Monster Beverage Corp.                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4511 | NS      | $282569.04    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer