# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041195
**Filing Date:** 2023-2
**Character Count:** 21544
**Document Hash:** 62d0a7a44e9bcb133f0565800e7014dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041195.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803
- **IRS NUMBER:** 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:** 23670991

**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 OIL & GAS (Series ID: S000003969)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011096 | PROFUND VP OIL & GAS |  |

## 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 Oil & Gas

- **b. EDGAR series identifier (if any):** S000003969

- **c. LEI of Series:** 2URTW2X51HESS2DFJX36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $63656975.70

**Total Liabilities:** $391914.72

**Net Assets:** $63265060.98

**Cash Not Reported:** $401106.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011096 | 23.34%               | 1.41%                | -4.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $11543108.81                               |
| Month 2  | $98605.21                | $452104.76                                 |
| Month 3  | $-335241.58              | $-2529370.12                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     54000 | PA      | $54000.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                | MATADOR RES CO                                                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3747 | NS      | $214478.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                          | APA CORP                                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     10727 | NS      | $500736.36    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                        | SCHLUMBERGER LTD                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     47342 | NS      | $2530903.32   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                          | PLUG POWER INC                                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     17515 | NS      | $216660.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| HF SINCLAIR CORPORATION                  | HF SINCLAIR CORP                                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4489 | NS      | $232934.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                        | FIRST SOLAR INC                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3310 | NS      | $495804.90    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                 | MARATHON OIL CORP                                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     21202 | NS      | $573938.14    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                 | NEW FORTRESS ENERGY INC                                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $67956.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                     | BAKER HUGHES CO                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33435 | NS      | $987335.55    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                | VALERO ENERGY CORP                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12867 | NS      | $1632307.62   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2508 | OU      | $-1658.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                      | COTERRA ENERCOTERRA ENERGY INC                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     26324 | NS      | $646780.68    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                         | HESS CORP                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      9264 | NS      | $1313820.48   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION         | OCCIDENTAL PETROLEUM CORP                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     24276 | NS      | $1529145.24   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     14904 | NS      | $181679.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                 | DIAMONDBACK ENERGY INC                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5876 | NS      | $803719.28    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                         | PDC ENERGY INC                                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      3076 | NS      | $195264.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY        | PIONEER NATURAL RESOURCES CO                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      7933 | NS      | $1811817.87   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                             | OVINTIV INC                                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8288 | NS      | $420284.48    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                       | DT MIDSTREAM INC                                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $178434.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                  | HSBC SECURITIES USA INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     85000 | PA      | $85000.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                  | TEXAS PACIFIC LAND CORP                                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $482911.38    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                              | ONEOK INC                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14921 | NS      | $980309.70    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                         | OGE ENERGY CORP                                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6683 | NS      | $264312.65    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY              | SOUTHWESTERN ENERGY CO                                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     36844 | NS      | $215537.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio                                   | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |    217163 | NS      | $217162.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                   | CREDIT AGRICOLE CIB NY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    369000 | PA      | $369000.00    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                           | CONOCOPHILLIPS                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     41603 | NS      | $4909154.00   | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION           | MARATHON PETROLEUM CORP                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15647 | NS      | $1821154.33   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION              | RANGES RESOURCES CORP                                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      8067 | NS      | $201836.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation          | EQUITRANS MIDSTREAM CORPORATION                                         | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     14448 | NS      | $96801.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                    | TARGA RESOURCES CORPORATION                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7557 | NS      | $555439.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                  | EXXON MOBIL CORP                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    137484 | NS      | $15164485.20  | 23.97%            |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                      | HALLIBURTON CO                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     30316 | NS      | $1192934.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | SOCIETE GENERALE                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    491000 | PA      | $491000.00    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     15791 | NS      | $1643527.28   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                          | EQT CORPOATION                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12254 | NS      | $414552.82    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                 | DEVON ENERGY CORP                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21825 | NS      | $1342455.75   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                      | CHEVRON CORP                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59370 | NS      | $10656321.30  | 16.84%            |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                 | NOV INC                                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     13114 | NS      | $273951.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | CANADIAN IMPERIAL BANK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     68000 | PA      | $68000.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    240000 | PA      | $240000.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION            | CHESAPEAKE ENERGY CORP                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3579 | NS      | $337750.23    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.             | WILLIAMS COMPANIES INC THE                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     40664 | NS      | $1337845.60   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION             | ANTERO RESOURCES CORP                                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      9218 | NS      | $285665.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                    | CHENIERE ENERGY INC                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8302 | NS      | $1244967.92   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                      | EOG RESOURCES INC                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     19611 | NS      | $2540016.72   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                      | KINDER MORGAN INC                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     66039 | NS      | $1193985.12   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer