# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206217
**Filing Date:** 2025-8
**Character Count:** 7020
**Document Hash:** 66d0f77e705dba447f1484c0e1d6a1cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206217.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206217

**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:** 251257421

**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 SMALL-CAP (Series ID: S000003962)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011089 | PROFUND VP SHORT SMALL-CAP |  |

## 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 SMALL CAP

- **b. EDGAR series identifier (if any):** S000003962

- **c. LEI of Series:** LB9JEV1SR1KB521AHI20

**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:** $1488932.39

**Total Liabilities:** $641320.71

**Net Assets:** $847611.68

**Cash Not Reported:** $38203.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011089 | 0.96%                | -4.95%               | -4.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2.15                   | $0.00                                      |
| Month 2  | $-8.60                   | $0.00                                      |
| Month 3  | $-7.68                   | $0.00                                      |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RTY

### 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                         | CREDIT AGRICOLE CIB NY  4.26 , 7/01/2025      | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     99000 | PA      | $99000.00     | 11.68%            |  |  |  | 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        |     81000 | PA      | $81000.00     | 9.56%             |  |  |  | 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        |     49000 | PA      | $49000.00     | 5.78%             |  |  |  | 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        |     90000 | PA      | $90000.00     | 10.62%            |  |  |  | No            |                  2 | 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        |    296000 | PA      | $296000.00    | 34.92%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | VPSSML_RTY_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                  | Long             | DE               |  | US        |         4 | OU      | $-379.37      | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | VPSSML_RTY_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                  | Short            | DE               |  | US        |      -190 | OU      | $-147.48      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE | CME E-mini Russell 2000 Index Futures         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39 | Short            | DE               | CORP              | US        |        -2 | NS      | $-1468.89     | -0.17%            |  |  |  | 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        |    199000 | PA      | $199000.00    | 23.48%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | VPSSML_RTY_UBS                                | CUSIP: N/A<br>LEI: N/A                  | Short            | DE               |  | US        |       -99 | OU      | $165.21       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Short Small-Cap

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer