# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206261
**Filing Date:** 2025-8
**Character Count:** 17012
**Document Hash:** eb998008d955d1911f9a008deb1a38c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206261.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206261

**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:** 251257470

**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 SEMICONDUCTOR (Series ID: S000003978)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000011105 | PROFUND VP SEMICONDUCTOR |  |

## 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 SEMICONDUCTOR

- **b. EDGAR series identifier (if any):** S000003978

- **c. LEI of Series:** 549300B3WZYGWMIHGB07

**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:** $90016560.62

**Total Liabilities:** $32304340.73

**Net Assets:** $57712219.89

**Cash Not Reported:** $260444.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011105 | 1.18%                | 19.91%               | 16.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4261220.97             | $1169777.44                                |
| Month 2  | $73889.47                | $7787561.69                                |
| Month 3  | $18182196.01             | $-10320896.53                              |

**Designated Index Information**

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

- **Index Identifier:** DJUSSC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cirrus Logic, Inc.                | Cirrus Logic, Inc.                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       200 | NS      | $20851.00     | 0.04%             |  |  |  | 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        |    423000 | PA      | $423000.00    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc.                          | MKS Instruments, Inc.                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       253 | NS      | $25138.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17721 | NS      | $4884793.65   | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.            | ON Semiconductor Corporation                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1575 | NS      | $82545.75     | 0.14%             |  |  |  | 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        |     71000 | PA      | $71000.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.          | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       566 | NS      | $42178.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       495 | NS      | $19626.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                       | Rambus, Inc.                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       405 | NS      | $25928.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.         | Axcelis Technologies, Inc.                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       121 | NS      | $8432.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | VPSC_DJUSSC_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1406 | OU      | $74851.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalfoundries Inc               | GLOBALFOUNDRIES, Inc.                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       314 | NS      | $11994.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2027 | NS      | $142639.99    | 0.25%             |  |  |  | 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        |    285000 | PA      | $285000.00    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                         | Qorvo, Inc.                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       352 | NS      | $29888.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.           | Power Integrations, Inc.                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       212 | NS      | $11850.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                     | Teradyne, Inc.                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       605 | NS      | $54401.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6111 | NS      | $867150.90    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3424 | NS      | $710890.88    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1869 | NS      | $444859.38    | 0.77%             |  |  |  | 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        |    125000 | PA      | $125000.00    | 0.22%             |  |  |  | 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        |    117000 | PA      | $117000.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4135 | NS      | $658540.10    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                      | Entegris, Inc.                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       571 | NS      | $46051.15     | 0.08%             |  |  |  | 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        |    142000 | PA      | $142000.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     91916 | NS      | $14521808.84  | 25.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.     | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       180 | NS      | $131648.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4821 | NS      | $469276.14    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.           | Universal Display Corp.                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $25794.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.            | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4212 | NS      | $519129.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.        | Silicon Laboratories, Inc.                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       123 | NS      | $18125.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP Semiconductors NV                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       952 | NS      | $208002.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc          | Allegro Microsystems, Inc.                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $16855.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.              | Onto Innovation, Inc.                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       184 | NS      | $18571.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA-Tencor Corp.                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       498 | NS      | $446078.52    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corp.                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       518 | NS      | $25376.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.            | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3062 | NS      | $560560.34    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc            | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $252014.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.            | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       428 | NS      | $8983.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                 | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     16440 | NS      | $368256.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFund VP Semiconductor

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer