# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206255
**Filing Date:** 2025-8
**Character Count:** 7025
**Document Hash:** de06e04a6cb66894c9e323ca46056cb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206255.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206255

**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:** 251257464

**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 SHORT NASDAQ-100 (Series ID: S000003963)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000011090 | PROFUND VP SHORT NASDAQ-100 |  |

## 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 SHORT NASDAQ-100

- **b. EDGAR series identifier (if any):** S000003963

- **c. LEI of Series:** 549300GWRG1GXSL5UL56

**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:** $3895052.85

**Total Liabilities:** $1761580.92

**Net Assets:** $2133471.93

**Cash Not Reported:** $67195.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011090 | -3.44%               | -8.13%               | -5.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-3.84                   | $0.00                                      |

**Designated Index Information**

- **Index Name:** Nasdaq-100 Index

- **Index Identifier:** NDX

### 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                         | HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    757000 | PA      | $757000.00    | 35.48%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | VPSNDX_NDX_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                  | Long             | DE               |  | US        |         2 | OU      | $-169.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | VPSNDX_NDX_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                  | Short            | DE               |  | US        |       -33 | OU      | $-4391.71     | -0.21%            |  |  |  | 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        |    254000 | PA      | $254000.00    | 11.91%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | SOCIETE' GENERALE  4.26 , 7/01/2025           | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    510000 | PA      | $510000.00    | 23.90%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | VPSNDX_NDX_UBS                                | CUSIP: N/A<br>LEI: N/A                  | Short            | DE               |  | US        |       -42 | OU      | $-5742.90     | -0.27%            |  |  |  | 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        |    209000 | PA      | $209000.00    | 9.80%             |  |  |  | No            |                  2 | 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        |    126000 | PA      | $126000.00    | 5.91%             |  |  |  | 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        |    226000 | PA      | $226000.00    | 10.59%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE | CME E-Mini NASDAQ 100 Index Future            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39 | Short            | DE               | CORP              | US        |        -1 | NS      | $-14057.00    | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Short NASDAQ-100

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer