# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206216
**Filing Date:** 2025-8
**Character Count:** 17083
**Document Hash:** 69b1e2c49ee220f89efae50218292dc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206216.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206216

**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:** 251257420

**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 UTILITIES (Series ID: S000003981)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011108 | PROFUND VP UTILITIES |  |

## 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 UTILITIES

- **b. EDGAR series identifier (if any):** S000003981

- **c. LEI of Series:** 549300XY1N0I62W3NC40

**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:** $53579111.71

**Total Liabilities:** $19888428.10

**Net Assets:** $33690683.61

**Cash Not Reported:** $400367.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011108 | -0.02%               | 3.65%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77366.85                | $-75254.94                                 |
| Month 2  | $-50316.50               | $1045511.70                                |
| Month 3  | $-241224.86              | $4908.06                                   |

**Designated Index Information**

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

- **Index Identifier:** DJUSUT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DTE Energy Co.                               | DTE Energy Co.                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8215 | NS      | $1088158.90   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | Nisource, Inc.                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     18635 | NS      | $751735.90    | 2.23%             |  |  |  | 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        |    122000 | PA      | $122000.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                           | Atmos Energy Corp.                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6288 | NS      | $969043.68    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Energy Corp.                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13434 | NS      | $2603643.54   | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.             | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21148 | NS      | $2194316.48   | 6.51%             |  |  |  | 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        |    245000 | PA      | $245000.00    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | VPUT_IXU_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2038 | OU      | $9371.18      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14544 | NS      | $925289.28    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | Alliant Energy Corp.                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10170 | NS      | $614979.90    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     14264 | NS      | $1431392.40   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | CenterPoint Energy, Inc.                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     25841 | NS      | $949398.34    | 2.82%             |  |  |  | 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        |    108000 | PA      | $108000.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12408 | NS      | $4004806.08   | 11.89%            |  |  |  | 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        |     61000 | PA      | $61000.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     22834 | NS      | $1554995.40   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                             | PG&E Corp.                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     87005 | NS      | $1212849.70   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Resources, Inc.                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     33761 | NS      | $1908171.72   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                  | Pinnacle West Capital Corp.                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4727 | NS      | $422924.69    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra Energy                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     25819 | NS      | $1956305.63   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                    | AES Corp.                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     28184 | NS      | $296495.68    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc.         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     19755 | NS      | $1662975.90   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     39967 | NS      | $1735367.14   | 5.15%             |  |  |  | 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        |    364000 | PA      | $364000.00    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corporation                              | PPL Corp.                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     29267 | NS      | $991858.63    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | VPUT_IXU_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -870 | OU      | $-591.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co.                                 | Southern Co./The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     43511 | NS      | $3995615.13   | 11.86%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     20336 | NS      | $818727.36    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group, Inc.                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12634 | NS      | $1316462.80   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corp.                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     11842 | NS      | $820413.76    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corp.                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17670 | NS      | $1468730.40   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     81500 | NS      | $5657730.00   | 16.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15233 | NS      | $786022.80    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | Ameren Corp.                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     10700 | NS      | $1027628.00   | 3.05%             |  |  |  | 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        |    100000 | PA      | $100000.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     30771 | NS      | $3630978.00   | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9109 | NS      | $627883.37    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Co., Inc.                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7720 | NS      | $1073929.20   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7740 | NS      | $1242889.20   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Utilities

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer