# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041228
**Filing Date:** 2023-2
**Character Count:** 22102
**Document Hash:** aa6244c2254d10de5bedd603f2fb3a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041228.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041228

**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:** 23671020

**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 INTERNET (Series ID: S000003974)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000011101 | PROFUND VP INTERNET |  |

## 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 Internet

- **b. EDGAR series identifier (if any):** S000003974

- **c. LEI of Series:** 549300407MOU6LVHKW93

**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:** $8054687.34

**Total Liabilities:** $65998.21

**Net Assets:** $7988689.13

**Cash Not Reported:** $570.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011101 | 2.02%                | 2.85%                | -7.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $279376.24               | $-107572.11                                |
| Month 2  | $0.00                    | $236373.49                                 |
| Month 3  | $-29256.29               | $-565144.56                                |

**Designated Index Information**

- **Index Name:** Dow Jones Composite Internet Index

- **Index Identifier:** DJINET

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     37000 | PA      | $37000.00     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TELADOC HEALTH, INC.                     | TELADOC HEALTH INC                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      3453 | NS      | $81663.45     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                            | WORKDAY INC                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1316 | NS      | $220206.28    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                           | SNOWFLAKE INC CLASS A                                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1698 | NS      | $243730.92    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                           | DOORDASH INC                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2825 | NS      | $137916.50    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                        | CIENA CORP                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2479 | NS      | $126379.42    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                             | GODADDY INC CLASS A                                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1864 | NS      | $139464.48    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                | SNAP INC                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     13601 | NS      | $121728.95    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                       | ZILLOW GROUP INC C                                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2432 | NS      | $78334.72     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.               | OPENDOOR TECHNOLOGIES INC                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     33683 | NS      | $39072.28     | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHNOLOGIES, INC.                | AKAMAI TECHNOLOGIES INC                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1689 | NS      | $142382.70    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                      | CISCO SYSTEMS INC                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8975 | NS      | $427569.00    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                | ZOOMINFO TECHNOLOGIES INC                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4092 | NS      | $123210.12    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                         | AMAZON COM INC                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7801 | NS      | $655284.00    | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                  | HSBC SECURITIES USA INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     13000 | PA      | $13000.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CONFLUENT, INC.                          | CONFLUENT INC                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3815 | NS      | $84845.60     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                    | ARISTA NETWORKS INC                                                         | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1670 | NS      | $202654.50    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                | BOX INC CLASS A                                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3134 | NS      | $97561.42     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                            | NETFLIX INC                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1210 | NS      | $356804.80    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                          | PINTEREST INC                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $158159.92    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                            | DROPBOX INC                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4701 | NS      | $105208.38    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                               | OKTA INC                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2053 | NS      | $140281.49    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                   | JUNIPER NETWORKS INC                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4139 | NS      | $132282.44    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                          | SMARTSHEET INC                                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      2615 | NS      | $102926.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       444 | OU      | $1020.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC.                       | VEEVA SYSTEMS INC CLASS A                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1131 | NS      | $182520.78    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                         | CLOUDFLARE INC                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3257 | NS      | $147248.97    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     10000 | PA      | $10000.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                      | EXPEDIA GROUP INC                                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $144189.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio                                       | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     42103 | NS      | $42102.50     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.          | COMMSCOPE HOLDING CO INC                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7938 | NS      | $58344.30     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | CANADIAN IMPERIAL BANK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     10000 | PA      | $10000.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ETSY, INC.                               | ETSY INC                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1243 | NS      | $148886.54    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                             | AIRBNB INC                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2471 | NS      | $211270.50    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                     | META PLATFORMS INC                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4227 | NS      | $508677.18    | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                           | DOCUSIGN INC                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2876 | NS      | $159387.92    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                       | ZILLOW GROUP INC                                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       869 | NS      | $27121.49     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                    | PAYPAL HOLDINGS INC                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4133 | NS      | $294352.26    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                             | FASTLY INC                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      5491 | NS      | $44971.29     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC CLASS C                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3876 | NS      | $343917.48    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC CLASS A                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4372 | NS      | $385741.56    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                        | MATCH GROUP INC                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3279 | NS      | $136045.71    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                         | SALESFORCE INC                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2796 | NS      | $370721.64    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                            | NUTANIX INC                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3682 | NS      | $95916.10     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                | EBAY INC                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4347 | NS      | $180270.09    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED              | COUPA SOFTWARE INC                                                          | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1527 | NS      | $120892.59    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | SOCIETE GENERALE                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     76000 | PA      | $76000.00     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                   | CREDIT AGRICOLE CIB NY                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     57000 | PA      | $57000.00     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DATADOG, INC.                            | DATADOG INC                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2406 | NS      | $176841.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.          | ZOOM VIDEO COMMUNICATIONS INC                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2256 | NS      | $152821.44    | 1.91%             |  |  |  | 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