NPORT-P
    false
    
      
      
        
          0001039803
          XXXXXXXX
        
      
      
      
      
        S000003978
        C000011105
      
      
    
  
  
    
      ProFunds
      811-08239
      0001039803
      549300HM4OOUYSE5DP77
      7272 Wisconsin Avenue
      21st Floor
      Bethesda
      
      20814
      240-497-6400
      ProFund VP Semiconductor
      S000003978
      549300B3WZYGWMIHGB07
      2022-12-31
      2022-03-31
      N
    
    
      16193480.99
      37456.84
      16156024.15
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      60503.73000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        UNIVERSAL DISPLAY CORPORATION
        N/A
        UNIVERSAL DISPLAY CORP
        91347P105
        
          
        
        213.00000000
        NS
        USD
        35560.35000000
        0.220105823498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N6596X109
        
          
        
        1306.00000000
        NS
        USD
        241714.48000000
        1.496126013156
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CIB NY
        N/A
        CREDIT AGRICOLE CIB NY
        N/A
        
          
        
        219000.00000000
        PA
        USD
        219000.00000000
        1.355531521658
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.20000000
          2022-04-01
          
            
              178000.00000000
              USD
              223389.72000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        SEMTECH CORPORATION
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        316.00000000
        NS
        USD
        21911.44000000
        0.135623961666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        801.00000000
        NS
        USD
        94702.23000000
        0.586172867289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY, INC.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
        
        658.00000000
        NS
        USD
        132771.24000000
        0.821806397213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS, INC.
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC
        55306N104
        
          
        
        272.00000000
        NS
        USD
        40800.00000000
        0.252537379377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        685.00000000
        NS
        USD
        368262.85000000
        2.279415075026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
        
        4357.00000000
        NS
        USD
        799422.36000000
        4.948137936523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALFOUNDRIES INC.
        549300BA76VK784VMX48
        GLOBALFOUNDRIES INC
        G39387108
        
          
        
        261.00000000
        NS
        USD
        16291.62000000
        0.100839289720
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES
        032654105
        
          
        
        2581.00000000
        NS
        USD
        426329.58000000
        2.638827325595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        5537.00000000
        NS
        USD
        846164.34000000
        5.237454042800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        N/A
        ROYAL BANK OF CANADA
        N/A
        
          
        
        43000.00000000
        PA
        USD
        43000.00000000
        0.266154591010
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.16000000
          2022-04-01
          
            
              35300.00000000
              USD
              43974.78000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        UMB FINANCIAL CORP
        N/A
        UMB FINANCIAL CORP
        N/A
        
          
        
        28000.00000000
        PA
        USD
        28000.00000000
        0.173309966239
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.16000000
          2022-04-01
          
            
              29800.00000000
              USD
              28648.69000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        4362.00000000
        NS
        USD
        574911.60000000
        3.558496785237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        20004.00000000
        NS
        USD
        991398.24000000
        6.136399839436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
        
        805.00000000
        NS
        USD
        107290.40000000
        0.664089128636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILICON LABORATORIES INC.
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABORATORIES INC
        826919102
        
          
        
        188.00000000
        NS
        USD
        28237.60000000
        0.174780625095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTEGRIS, INC.
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
        
        666.00000000
        NS
        USD
        87419.16000000
        0.541093273867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        740.00000000
        NS
        USD
        270884.40000000
        1.676677364956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES, INC.
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES LTD
        83417M104
        
          
        
        258.00000000
        NS
        USD
        83171.46000000
        0.514801533024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LATTICE SEMICONDUCTOR CORPORATION
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORPORATION
        518415104
        
          
        
        673.00000000
        NS
        USD
        41019.35000000
        0.253895077273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        N/A
        CANADIAN IMPERIAL BANK
        N/A
        
          
        
        21000.00000000
        PA
        USD
        21000.00000000
        0.129982474679
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.19000000
          2022-04-01
          
            
              21300.00000000
              USD
              21426.56000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Wolfspeed, Inc.
        549300OGU88P3AW3TO93
        WOLFSPEED INC
        977852102
        
          
        
        607.00000000
        NS
        USD
        69113.02000000
        0.427784827246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES
        007903107
        
          
        
        8031.00000000
        NS
        USD
        878109.54000000
        5.435183383283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER INTEGRATIONS, INC.
        54930085LGXSCIHD5W31
        POWER INTEGRATIONS INC
        739276103
        
          
        
        290.00000000
        NS
        USD
        26877.20000000
        0.166360236593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY, INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        4145.00000000
        NS
        USD
        297237.95000000
        1.839796395699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS, INC.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYSTEMS INC
        609839105
        
          
        
        213.00000000
        NS
        USD
        103449.84000000
        0.640317438495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        12283.00000000
        NS
        USD
        3351539.38000000
        20.74482774278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORPORATION
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        2116.00000000
        NS
        USD
        132482.76000000
        0.820020809389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        2028.00000000
        NS
        USD
        1276991.04000000
        7.904116929659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMKOR TECHNOLOGY, INC.
        529900VHLRTKPWZJBM84
        AMKOR TECHNOLOGY INC
        031652100
        
          
        
        495.00000000
        NS
        USD
        10751.40000000
        0.066547313250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        5501.00000000
        NS
        USD
        428472.89000000
        2.652093646443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRRUS LOGIC, INC.
        549300NKSJEM5ZZSSV18
        CIRRUS LOGIC INC
        172755100
        
          
        
        282.00000000
        NS
        USD
        23910.78000000
        0.147999159805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGRO MICROSYSTEMS, INC
        N/A
        ALLEGRO MICROSYSTEMS INC
        01749D105
        
          
        
        271.00000000
        NS
        USD
        7696.40000000
        0.047637958005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTAL RETURN SWAP AGREEMENT BASED ON THE
        N/A
        TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX
        N/A
        
          
        
        483.00000000
        OU
        Notional
        USD
        8383.87000000
        0.051893150951
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              GOLDMAN SACHS GROUP, INC
              784F5XWPLTWKTBV3E584
            
            
              
                DOW JONES U.S. SEMICONDUCTORS INDEX
                DJUSSC
              
            
            Y
            DOW JONES U.S. SEMICONDUCTORS INDEX
            
              
                
              
            
            2022-04-25
            0.00000000
            USD
            0.00000000
            USD
            4013229.97000000
            USD
            8383.87000000
          
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017104
        
          
        
        2731.00000000
        NS
        USD
        205207.34000000
        1.270159898838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QORVO, INC.
        254900YAUJV2EUEVBR11
        QORVO INC
        74736K101
        
          
        
        532.00000000
        NS
        USD
        66021.20000000
        0.408647569395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        N/A
        SOCIETE GENERALE
        N/A
        
          
        
        274000.00000000
        PA
        USD
        274000.00000000
        1.695961812485
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.21000000
          2022-04-01
          
            
              301400.00000000
              USD
              279551.05000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        HSBC SECURITIES USA INC
        N/A
        HSBC SECURITIES USA INC
        N/A
        
          
        
        54000.00000000
        PA
        USD
        54000.00000000
        0.334240649176
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.17000000
          2022-04-01
          
            
              44100.00000000
              USD
              55192.63999999
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      ProFunds
      Christopher E. Sabato
      Christopher E. Sabato
      Treasurer and Principal Financial Officer
    
  
  XXXX




 

March 31, 2022 :: ProFund Access VP High Yield ::

 

Schedule of Portfolio Investments (unaudited)

 

U.S. Treasury Obligations (48.1%)

 

   Principal
Amount
   Value 
U.S. Treasury Note, 1.88%, 2/28/27  $6,600,000   $6,424,945 
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $6,632,824)
        6,424,945 
           
Repurchase Agreements(a) (43.9%)          
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $5,874,032   5,874,000    5,874,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $5,874,000)
        5,874,000 
TOTAL INVESTMENT SECURITIES
(Cost $12,506,824) - 92.0%
        12,298,945 
Net other assets (liabilities) - 8.0%        1,070,252 
NET ASSETS - 100.0%       $13,369,197 

 

(a) The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Futures Contracts Purchased

 

   Number
of
Contracts
   Expiration
Date
  Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
5-Year U.S. Treasury Note Futures Contracts  18   7/1/22  $2,061,984   $(42,421)

 

Centrally Cleared Swap Agreements

Credit Default Swap Agreements - Sell Protection(1)            

 

Underlying Instrument  Payment
Frequency
  Fixed Deal
Receive
Rate
   Maturity
Date
  Implied Credit
Spread at
March 31,
2022(2) 
   Notional
Amount (3) 
   Value   Premiums
Paid
(Received)
   Unrealized
Appreciation/
(Depreciation)
   Variation
Margin
 
CDX North America High Yield Index Swap Agreement, Series 38  Daily   5.00%  6/20/27   3.77%  $10,500,000   $566,379   $498,026   $68,353   $(20,233)

 

(1) When a credit event occurs as defined under the terms of the swap agreement, the Fund as a seller of credit protection will either (i) pay to the buyer of protection an amount equal to the par value of the defaulted reference entity and take delivery of the reference entity or (ii) pay a net amount equal to the par value of the defaulted reference entity less its recovery value.
(2) Implied credit spread, represented in absolute terms, utilized in determining the value of the credit default swap agreements as of period end will serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default or other credit event for the credit derivative.  The implied credit spread of a referenced entity reflects the cost of buying/selling protection and may include payments required to be made to enter into the agreement. Generally, wider credit spreads represent a perceived deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the swap agreement.
(3) The notional amount represents the maximum potential amount the Fund could be required pay as a seller of credit protection if a credit event occurs, as defined under the terms of the swap agreement, for each security included in the CDX North America High Yield Index.

 

 

 

March 31, 2022 :: ProFund VP Asia 30 ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.8%)

 

   Shares   Value 
360 DigiTech, Inc.ADR  (Consumer Finance)   22,964   $353,416 
Alibaba Group Holding, Ltd.*ADR  (Internet & Direct Marketing Retail)   7,686    836,237 
Baidu, Inc.*ADR  (Interactive Media & Services)   4,850    641,655 
Beigene, Ltd.*ADR  (Biotechnology)   5,398    1,018,063 
Bilibili, Inc.*ADR  (Entertainment)   17,396    444,990 
Daqo New Energy Corp.*ADR  (Semiconductors & Semiconductor Equipment)   15,687    648,187 
Futu Holdings, Ltd.*ADR  (Capital Markets)   11,724    381,733 
GDS Holdings, Ltd.*ADR  (IT Services)   11,863    465,623 
HDFC Bank, Ltd.ADR  (Banks)   7,546    462,796 
ICICI Bank, Ltd.ADR  (Banks)   39,483    747,808 
Infosys, Ltd.ADR  (IT Services)   41,752    1,039,207 
iQIYI, Inc.*ADR  (Entertainment)   119,346    541,831 
JD.com, Inc.*ADR  (Internet & Direct Marketing Retail)   9,983    577,716 
JinkoSolar Holding Co., Ltd.*ADR  (Semiconductors & Semiconductor Equipment)   10,914    527,037 
JOYY, Inc.ADR  (Interactive Media & Services)   10,042    368,843 
KE Holdings, Inc.*ADR  (Real Estate Management & Development)   27,258    337,181 
Li Auto, Inc.*ADR  (Automobiles)   21,625    558,140 
Lufax Holding, Ltd.*ADR  (Consumer Finance)   108,095    602,089 
NetEase, Inc.ADR  (Entertainment)   8,227    737,880 
NIO, Inc.*ADR  (Automobiles)   26,331    554,268 
Pinduoduo, Inc.*ADR  (Internet & Direct Marketing Retail)   13,475    540,482 
Rlx Technology, Inc.*ADR  (Tobacco)   134,213    240,241 
Sea, Ltd.*ADR  (Entertainment)   5,936    711,073 
Taiwan Semiconductor Manufacturing Co., Ltd.ADR  (Semiconductors & Semiconductor Equipment)   17,119    1,784,827 
TAL Education Group*ADR  (Diversified Consumer Services)   141,263    425,202 
Tencent Music Entertainment Group*ADR  (Entertainment)   80,002    389,610 
Up Fintech Holding, Ltd.*ADR  (Capital Markets)   101,645    498,061 
XPeng, Inc.*ADR  (Automobiles)   17,852    492,537 
Zai Lab, Ltd.*ADR  (Biotechnology)   9,305    409,234 
ZTO Express Cayman, Inc.ADR  (Air Freight & Logistics)   19,731    493,275 
TOTAL COMMON STOCKS
(Cost $15,291,032)
        17,829,242 
TOTAL INVESTMENT SECURITIES
(Cost $15,291,032) - 99.8%
        17,829,242 
Net other assets (liabilities) - 0.2%        30,096 
NET ASSETS - 100.0%       $17,859,338 

 

*  Non-income producing security.
ADR  American Depositary Receipt

 

 

 

:: ProFund VP Asia 30 :: March 31, 2022

 

ProFund VP Asia 30 invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Air Freight & Logistics  $493,275    2.8%
Automobiles   1,604,945    9.0%
Banks   1,210,604    6.8%
Biotechnology   1,427,297    8.0%
Capital Markets   879,794    4.9%
Consumer Finance   955,505    5.4%
Diversified Consumer Services   425,202    2.4%
Entertainment   2,825,384    15.7%
Interactive Media & Services   1,010,498    5.7%
Internet & Direct Marketing Retail   1,954,435    10.9%
IT Services   1,504,830    8.4%
Real Estate Management & Development   337,181    1.9%
Semiconductors & Semiconductor Equipment   2,960,051    16.6%
Tobacco   240,241    1.3%
Other**   30,096    0.2%
Total  $17,859,338    100.0%

 

ProFund VP Asia 30 invested in securities with exposure to the following countries as of March 31, 2022:

 

   Value   % of
Net Assets
 
China  $13,083,531    73.2%
India   2,249,811    12.6%
Singapore   711,073    4.0%
Taiwan   1,784,827    10.0%
Other**   30,096    0.2%
Total  $17,859,338    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Banks ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (81.3%)

 

   Shares   Value 
Bank of America Corp.  (Banks)   26,480   $1,091,505 
Bank OZK  (Banks)   450    19,215 
BOK Financial Corp.  (Banks)   113    10,616 
Citigroup, Inc.  (Banks)   7,142    381,383 
Citizens Financial Group, Inc.  (Banks)   1,587    71,939 
Comerica, Inc.  (Banks)   487    44,039 
Commerce Bancshares, Inc.  (Banks)   411    29,423 
Cullen/Frost Bankers, Inc.  (Banks)   212    29,343 
East West Bancorp, Inc.  (Banks)   529    41,802 
F.N.B. Corp.  (Banks)   1,264    15,737 
Fifth Third Bancorp  (Banks)   2,547    109,623 
First Citizens BancShares, Inc. - Class A  (Banks)   50    33,280 
First Financial Bankshares, Inc.  (Banks)   478    21,089 
First Horizon Corp.  (Banks)   1,989    46,712 
First Republic Bank  (Banks)   667    108,121 
Glacier Bancorp, Inc.  (Banks)   404    20,313 
Home BancShares, Inc.  (Banks)   560    12,656 
Huntington Bancshares, Inc.  (Banks)   5,354    78,275 
JPMorgan Chase & Co.  (Banks)   11,009    1,500,746 
KeyCorp  (Banks)   3,459    77,412 
M&T Bank Corp.  (Banks)   480    81,360 
New York Community Bancorp, Inc.  (Thrifts & Mortgage Finance)   1,731    18,557 
People's United Financial, Inc.  (Banks)   1,593    31,844 
Pinnacle Financial Partners, Inc.  (Banks)   284    26,151 
Popular, Inc.  (Banks)   298    24,359 
Prosperity Bancshares, Inc.  (Banks)   344    23,867 
Regions Financial Corp.  (Banks)   3,508    78,088 
Signature Bank  (Banks)   234    68,677 
SVB Financial Group*  (Banks)   219    122,520 
Synovus Financial Corp.  (Banks)   540    26,460 
TFS Financial Corp.  (Thrifts & Mortgage Finance)   177    2,938 
The PNC Financial Services Group, Inc.  (Banks)   1,564    288,480 
Truist Financial Corp.  (Banks)   4,973    281,969 
U.S. Bancorp  (Banks)   5,031    267,398 
UMB Financial Corp.  (Banks)   160    15,546 
Umpqua Holdings Corp.  (Banks)   806    15,201 
United Bankshares, Inc.  (Banks)   508    17,719 
Valley National Bancorp  (Banks)   1,568    20,415 
Webster Financial Corp.  (Banks)   670    37,600 
Wells Fargo & Co.  (Banks)   14,475    701,459 
Western Alliance Bancorp  (Banks)   397    32,880 
Wintrust Financial Corp.  (Banks)   212    19,701 
Zions Bancorp  (Banks)   565    37,041 
TOTAL COMMON STOCKS
(Cost $2,262,324)
        5,983,459 

 

Repurchase Agreements(a) (2.5%)                

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $187,001  $187,000   $187,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $187,000)
        187,000 
TOTAL INVESTMENT SECURITIES
(Cost $2,449,324) - 83.8%
        6,170,459 
Net other assets (liabilities) - 16.2%        1,193,815 
NET ASSETS - 100.0%       $7,364,274 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

:: ProFund VP Banks :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Banks Index  Goldman Sachs International  4/25/22    0.93%  $1,364,628   $4,717 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Banks invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Banks  $5,961,964    81.0%
Thrifts & Mortgage Finance   21,495    0.3%
Other**   1,380,815    18.7%
Total  $7,364,274    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Basic Materials ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (97.9%)

 

   Shares   Value 
Air Products & Chemicals, Inc.  (Chemicals)   4,422   $1,105,102 
Albemarle Corp.  (Chemicals)   2,333    515,943 
Alcoa Corp.  (Metals & Mining)   3,672    330,590 
Ashland Global Holdings, Inc.  (Chemicals)   1,056    103,921 
Axalta Coating Systems, Ltd.*  (Chemicals)   4,280    105,202 
Celanese Corp.  (Chemicals)   2,155    307,885 
CF Industries Holdings, Inc.  (Chemicals)   4,278    440,891 
Cleveland-Cliffs, Inc.*  (Metals & Mining)   9,536    307,155 
Commercial Metals Co.  (Metals & Mining)   2,423    100,845 
Corteva, Inc.  (Chemicals)   14,500    833,460 
Dow, Inc.  (Chemicals)   14,675    935,091 
DuPont de Nemours, Inc.  (Chemicals)   10,230    752,723 
Eastman Chemical Co.  (Chemicals)   2,573    288,330 
Ecolab, Inc.  (Chemicals)   4,972    877,856 
Element Solutions, Inc.  (Chemicals)   4,343    95,112 
FMC Corp.  (Chemicals)   2,528    332,609 
Freeport-McMoRan, Inc.  (Metals & Mining)   29,282    1,456,486 
Ginkgo Bioworks Holdings, Inc.*  (Chemicals)   23,003    92,702 
Huntsman Corp.  (Chemicals)   4,131    154,954 
Ingevity Corp.*  (Chemicals)   783    50,167 
International Flavors & Fragrances, Inc.  (Chemicals)   5,077    666,762 
Linde PLC  (Chemicals)   10,224    3,265,853 
LyondellBasell Industries N.V. - Class A  (Chemicals)   5,244    539,188 
MP Materials Corp.*  (Metals & Mining)   1,490    85,437 
NewMarket Corp.  (Chemicals)   137    44,440 
Newmont Corp.  (Metals & Mining)   15,905    1,263,651 
Nucor Corp.  (Metals & Mining)   5,426    806,575 
Olin Corp.  (Chemicals)   2,815    147,168 
PPG Industries, Inc.  (Chemicals)   4,735    620,616 
Reliance Steel & Aluminum Co.  (Metals & Mining)   1,250    229,188 
Royal Gold, Inc.  (Metals & Mining)   1,309    184,936 
RPM International, Inc.  (Chemicals)   2,586    210,604 
Steel Dynamics, Inc.  (Metals & Mining)   3,760    313,697 
Sylvamo Corp.*  (Paper & Forest Products)   703    23,396 
The Chemours Co.  (Chemicals)   3,191    100,453 
The Mosaic Co.  (Chemicals)   7,389    491,369 
The Scotts Miracle-Gro Co. - Class A  (Chemicals)   809    99,475 
United States Steel Corp.  (Metals & Mining)   5,204    196,399 
Valvoline, Inc.  (Chemicals)   3,577    112,890 
Westlake Chemical Corp.  (Chemicals)   663    81,814 
TOTAL COMMON STOCKS
(Cost $7,796,908)
        18,670,935 

 

Repurchase Agreements(a) (1.7%)                

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $331,002  $331,000   $331,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $331,000)
        331,000 
TOTAL INVESTMENT SECURITIES
(Cost $8,127,908) - 99.6%
        19,001,935 
Net other assets (liabilities) - 0.4%        68,911 
NET ASSETS - 100.0%       $19,070,846 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Basic Materials Index  Goldman Sachs International  4/25/22    0.93%  $321,092   $8,180 

 

 

 

:: ProFund VP Basic Materials :: March 31, 2022

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Basic Materials invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Chemicals  $13,372,580    70.1%
Metals & Mining   5,274,959    27.7%
Paper & Forest Products   23,396    0.1%
Other**   399,911    2.1%
Total  $19,070,846    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Bear ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (97.1%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $2,490,014  $2,490,000   $2,490,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $2,490,000)
        2,490,000 
TOTAL INVESTMENT SECURITIES
(Cost $2,490,000) - 97.1%
        2,490,000 
Net other assets (liabilities) - 2.9%        75,481 
NET ASSETS - 100.0%       $2,565,481 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $339,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
S&P 500  Goldman Sachs International  4/27/22    (0.68)%  $(724,866)  $2,834 
S&P 500  UBS AG  4/27/22    (0.48)%   (1,839,800)   16,681 
               $(2,564,666)  $19,515 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Biotechnology ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.2%)

 

   Shares   Value 
10X Genomics, Inc.* - Class A  (Life Sciences Tools & Services)   3,456   $262,898 
AbbVie, Inc.  (Biotechnology)   66,715    10,815,168 
ACADIA Pharmaceuticals, Inc.*  (Biotechnology)   4,429    107,270 
Agilent Technologies, Inc.  (Life Sciences Tools & Services)   11,335    1,499,961 
Agios Pharmaceuticals, Inc.*  (Biotechnology)   2,049    59,646 
Alkermes PLC*  (Biotechnology)   6,102    160,544 
Allogene Therapeutics, Inc.*  (Biotechnology)   2,797    25,481 
Alnylam Pharmaceuticals, Inc.*  (Biotechnology)   4,536    740,683 
Amgen, Inc.  (Biotechnology)   21,256    5,140,125 
Arrowhead Pharmaceuticals, Inc.*  (Biotechnology)   3,980    183,040 
Avantor, Inc.*  (Life Sciences Tools & Services)   22,999    777,826 
Azenta, Inc.  (Semiconductors & Semiconductor Equipment)   2,827    234,302 
Beam Therapeutics, Inc.*  (Biotechnology)   1,697    97,238 
Berkeley Lights, Inc.*  (Life Sciences Tools & Services)   1,579    11,227 
Biogen, Inc.*  (Biotechnology)   5,543    1,167,356 
Biohaven Pharmaceutical Holding Co., Ltd.*  (Biotechnology)   2,316    274,608 
BioMarin Pharmaceutical, Inc.*  (Biotechnology)   6,928    534,149 
Bio-Techne Corp.  (Life Sciences Tools & Services)   1,483    642,198 
Blueprint Medicines Corp.*  (Biotechnology)   2,220    141,814 
Bridgebio Pharma, Inc.*  (Biotechnology)   4,055    41,158 
Charles River Laboratories International, Inc.*  (Life Sciences Tools & Services)   1,904    540,679 
CRISPR Therapeutics AG*  (Biotechnology)   2,657    166,780 
Danaher Corp.  (Health Care Equipment & Supplies)   24,014    7,044,027 
Denali Therapeutics, Inc.*  (Biotechnology)   3,503    112,692 
Emergent BioSolutions, Inc.*  (Biotechnology)   1,807    74,195 
Exact Sciences Corp.*  (Biotechnology)   6,554    458,256 
Exelixis, Inc.*  (Biotechnology)   11,929    270,430 
Fate Therapeutics, Inc.*  (Biotechnology)   3,063    118,753 
Gilead Sciences, Inc.  (Biotechnology)   47,337    2,814,185 
Halozyme Therapeutics, Inc.*  (Biotechnology)   5,313    211,882 
Horizon Therapeutics PLC*  (Pharmaceuticals)   8,560    900,598 
Illumina, Inc.*  (Life Sciences Tools & Services)   5,898    2,060,761 
Incyte Corp.*  (Biotechnology)   7,097    563,644 
Intellia Therapeutics, Inc.*  (Biotechnology)   2,612    189,814 
Ionis Pharmaceuticals, Inc.*  (Biotechnology)   5,329    197,386 
IQVIA Holdings, Inc.*  (Life Sciences Tools & Services)   7,209    1,666,793 
Maravai LifeSciences Holdings, Inc.* - Class A  (Life Sciences Tools & Services)   4,119   145,277 
Medpace Holdings, Inc.*  (Life Sciences Tools & Services)   1,085    177,495 
Mettler-Toledo International, Inc.*  (Life Sciences Tools & Services)   867    1,190,556 
Mirati Therapeutics, Inc.*  (Biotechnology)   1,875    154,163 
Moderna, Inc.*  (Biotechnology)   13,311    2,292,953 
Natera, Inc.*  (Biotechnology)   3,319    135,017 
Nektar Therapeutics*  (Pharmaceuticals)   6,965    37,541 
Neurocrine Biosciences, Inc.*  (Biotechnology)   3,580    335,625 
Novavax, Inc.*  (Biotechnology)   2,853    210,123 
Pacific Biosciences of California, Inc.*  (Life Sciences Tools & Services)   8,325    75,758 
Regeneron Pharmaceuticals, Inc.*  (Biotechnology)   3,777    2,637,932 
Repligen Corp.*  (Biotechnology)   1,940    364,895 
Sarepta Therapeutics, Inc.*  (Biotechnology)   3,286    256,702 
Seagen, Inc.*  (Biotechnology)   5,059    728,749 
Sotera Health Co.*  (Life Sciences Tools & Services)   3,737    80,943 
Syneos Health, Inc.*  (Life Sciences Tools & Services)   3,913    316,757 
Twist Bioscience Corp.*  (Biotechnology)   2,032    100,340 
Ultragenyx Pharmaceutical, Inc.*  (Biotechnology)   2,572    186,779 
United Therapeutics Corp.*  (Biotechnology)   1,700    304,997 
Vertex Pharmaceuticals, Inc.*  (Biotechnology)   9,607    2,507,139 
Vir Biotechnology, Inc.*  (Biotechnology)   2,766    71,142 
West Pharmaceutical Services, Inc.  (Health Care Equipment & Supplies)   2,796    1,148,345 
TOTAL COMMON STOCKS
(Cost $23,705,073)
        53,766,795 

 

Repurchase Agreements(a) (0.4%)                

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $212,001  $212,000   $212,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $212,000)
        212,000 
TOTAL INVESTMENT SECURITIES
(Cost $23,917,073) - 99.6%
        53,978,795 
Net other assets (liabilities) - 0.4%        

236,017

 
NET ASSETS - 100.0%       $54,214,812 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

:: ProFund VP Biotechnology :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Biotechnology Index  Goldman Sachs International  4/25/22    0.93%  $595,177   $31,764 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Biotechnology invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Biotechnology  $34,952,853    64.6%
Health Care Equipment & Supplies   8,192,372    15.1%
Life Sciences Tools & Services   9,449,129    17.4%
Pharmaceuticals   938,139    1.7%
Semiconductors & Semiconductor Equipment   234,302    0.4%
Other**   448,017    0.8%
Total  $54,214,812    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Bull ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (66.2%)

 

   Shares   Value 
3M Co.  (Industrial Conglomerates)   542   $80,693 
A.O. Smith Corp.  (Building Products)   125    7,986 
Abbott Laboratories  (Health Care Equipment & Supplies)   1,677    198,489 
AbbVie, Inc.  (Biotechnology)   1,676    271,696 
ABIOMED, Inc.*  (Health Care Equipment & Supplies)   43    14,243 
Accenture PLC - Class A  (IT Services)   600    202,338 
Activision Blizzard, Inc.  (Entertainment)   739    59,201 
Adobe, Inc.*  (Software)   447    203,663 
Advance Auto Parts, Inc.  (Specialty Retail)   59    12,211 
Advanced Micro Devices, Inc.*  (Semiconductors & Semiconductor Equipment)   1,550    169,477 
Aflac, Inc.  (Insurance)   569    36,638 
Agilent Technologies, Inc.  (Life Sciences Tools & Services)   285    37,714 
Air Products & Chemicals, Inc.  (Chemicals)   210    52,481 
Akamai Technologies, Inc.*  (IT Services)   154    18,386 
Alaska Air Group, Inc.*  (Airlines)   119    6,903 
Albemarle Corp.  (Chemicals)   111    24,548 
Alexandria Real Estate Equities, Inc.  (Equity Real Estate Investment Trusts)   138    27,773 
Align Technology, Inc.*  (Health Care Equipment & Supplies)   70    30,520 
Allegion PLC  (Building Products)   85    9,331 
Alliant Energy Corp.  (Electric Utilities)   237    14,808 
Alphabet, Inc.* - Class A  (Interactive Media & Services)   285    792,685 
Alphabet, Inc.* - Class C  (Interactive Media & Services)   263    734,556 
Altria Group, Inc.  (Tobacco)   1,729    90,340 
Amazon.com, Inc.*  (Internet & Direct Marketing Retail)   415    1,352,880 
Amcor PLC  (Containers & Packaging)   1,435    16,259 
Ameren Corp.  (Multi-Utilities)   244    22,877 
American Airlines Group, Inc.*  (Airlines)   614    11,206 
American Electric Power Co., Inc.  (Electric Utilities)   478    47,690 
American Express Co.  (Consumer Finance)   583    109,021 
American International Group, Inc.  (Insurance)   787    49,400 
American Tower Corp.  (Equity Real Estate Investment Trusts)   432    108,526 
American Water Works Co., Inc.  (Water Utilities)   172    28,471 
Ameriprise Financial, Inc.  (Capital Markets)   105    31,538 
AmerisourceBergen Corp.  (Health Care Providers & Services)   143    22,124 
AMETEK, Inc.  (Electrical Equipment)   219    29,166 
Amgen, Inc.  (Biotechnology)   534    129,132 
Amphenol Corp. - Class A  (Electronic Equipment, Instruments & Components)   568    42,798 
Analog Devices, Inc.  (Semiconductors & Semiconductor Equipment)   498    82,260 
ANSYS, Inc.*  (Software)   83    26,365 
Anthem, Inc.  (Health Care Providers & Services)   230   112,981 
Aon PLC  (Insurance)   204    66,429 
APA Corp.  (Oil, Gas & Consumable Fuels)   344    14,218 
Apple, Inc.  (Technology Hardware, Storage & Peripherals)   14,701    2,566,942 
Applied Materials, Inc.  (Semiconductors & Semiconductor Equipment)   842    110,976 
Aptiv PLC*  (Auto Components)   256    30,646 
Archer-Daniels-Midland Co.  (Food Products)   531    47,928 
Arista Networks, Inc.*  (Communications Equipment)   213    29,603 
Arthur J. Gallagher & Co.  (Insurance)   198    34,571 
Assurant, Inc.  (Insurance)   54    9,819 
AT&T, Inc.  (Diversified Telecommunication Services)   6,773    160,046 
Atmos Energy Corp.  (Gas Utilities)   128    15,295 
Autodesk, Inc.*  (Software)   209    44,799 
Automatic Data Processing, Inc.  (IT Services)   398    90,561 
AutoZone, Inc.*  (Specialty Retail)   20    40,892 
AvalonBay Communities, Inc.  (Equity Real Estate Investment Trusts)   132    32,785 
Avery Dennison Corp.  (Containers & Packaging)   79    13,744 
Baker Hughes Co. - Class A  (Energy Equipment & Services)   859    31,276 
Ball Corp.  (Containers & Packaging)   307    27,629 
Bank of America Corp.  (Banks)   6,741    277,864 
Bath & Body Works, Inc.  (Specialty Retail)   244    11,663 
Baxter International, Inc.  (Health Care Equipment & Supplies)   475    36,832 
Becton, Dickinson & Co.  (Health Care Equipment & Supplies)   270    71,820 
Berkshire Hathaway, Inc.* - Class B  (Diversified Financial Services)   1,736    612,652 
Best Buy Co., Inc.  (Specialty Retail)   205    18,635 
Biogen, Inc.*  (Biotechnology)   139    29,273 
Bio-Rad Laboratories, Inc.* - Class A  (Life Sciences Tools & Services)   20    11,265 
Bio-Techne Corp.  (Life Sciences Tools & Services)   37    16,022 
BlackRock, Inc. - Class A  (Capital Markets)   135    103,163 
Booking Holdings, Inc.*  (Hotels, Restaurants & Leisure)   39    91,590 
BorgWarner, Inc.  (Auto Components)   227    8,830 
Boston Properties, Inc.  (Equity Real Estate Investment Trusts)   135    17,388 
Boston Scientific Corp.*  (Health Care Equipment & Supplies)   1,352    59,880 
Bristol-Myers Squibb Co.  (Pharmaceuticals)   2,067    150,953 
Broadcom, Inc.  (Semiconductors & Semiconductor Equipment)   391    246,204 
Broadridge Financial Solutions, Inc.  (IT Services)   111    17,284 
Brown & Brown, Inc.  (Insurance)   222    16,044 

 

 

 

:: ProFund VP Bull :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Brown-Forman Corp. - Class B  (Beverages)   173   $11,594 
C.H. Robinson Worldwide, Inc.  (Air Freight & Logistics)   123    13,248 
Cadence Design Systems, Inc.*  (Software)   263    43,253 
Caesars Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   203    15,704 
Campbell Soup Co.  (Food Products)   192    8,557 
Capital One Financial Corp.  (Consumer Finance)   393    51,597 
Cardinal Health, Inc.  (Health Care Providers & Services)   263    14,912 
CarMax, Inc.*  (Specialty Retail)   153    14,761 
Carnival Corp.* - Class A  (Hotels, Restaurants & Leisure)   767    15,509 
Carrier Global Corp.  (Building Products)   812    37,246 
Catalent, Inc.*  (Pharmaceuticals)   170    18,853 
Caterpillar, Inc.  (Machinery)   513    114,308 
Cboe Global Markets, Inc.  (Capital Markets)   101    11,556 
CBRE Group, Inc.* - Class A  (Real Estate Management & Development)   317    29,012 
CDW Corp.  (Electronic Equipment, Instruments & Components)   129    23,077 
Celanese Corp.  (Chemicals)   102    14,573 
Centene Corp.*  (Health Care Providers & Services)   553    46,557 
CenterPoint Energy, Inc.  (Multi-Utilities)   596    18,261 
Ceridian HCM Holding, Inc.*  (Software)   130    8,887 
Cerner Corp.  (Health Care Technology)   279    26,103 
CF Industries Holdings, Inc.  (Chemicals)   203    20,921 
Charles River Laboratories International, Inc.*  (Life Sciences Tools & Services)   48    13,631 
Charter Communications, Inc.* - Class A  (Media)   113    61,644 
Chevron Corp.  (Oil, Gas & Consumable Fuels)   1,829    297,816 
Chipotle Mexican Grill, Inc.*  (Hotels, Restaurants & Leisure)   27    42,715 
Chubb, Ltd.  (Insurance)   408    87,270 
Church & Dwight Co., Inc.  (Household Products)   230    22,857 
Cigna Corp.  (Health Care Providers & Services)   306    73,321 
Cincinnati Financial Corp.  (Insurance)   142    19,306 
Cintas Corp.  (Commercial Services & Supplies)   84    35,733 
Cisco Systems, Inc.  (Communications Equipment)   4,000    223,040 
Citigroup, Inc.  (Banks)   1,882    100,499 
Citizens Financial Group, Inc.  (Banks)   404    18,313 
Citrix Systems, Inc.  (Software)   118    11,906 
CME Group, Inc.  (Capital Markets)   341    81,110 
CMS Energy Corp.  (Multi-Utilities)   275    19,234 
Cognizant Technology Solutions Corp. - Class A  (IT Services)   498    44,656 
Colgate-Palmolive Co.  (Household Products)   799    60,588 
Comcast Corp. - Class A  (Media)   4,290    200,857 
Comerica, Inc.  (Banks)   124    11,213 
Conagra Brands, Inc.  (Food Products)   455    15,274 
ConocoPhillips  (Oil, Gas & Consumable Fuels)   1,235   123,500 
Consolidated Edison, Inc.  (Multi-Utilities)   335    31,718 
Constellation Brands, Inc. - Class A  (Beverages)   156    35,930 
Constellation Energy Corp.  (Electric Utilities)   310    17,438 
Copart, Inc.*  (Commercial Services & Supplies)   202    25,345 
Corning, Inc.  (Electronic Equipment, Instruments & Components)   708    26,132 
Corteva, Inc.  (Chemicals)   689    39,604 
Costco Wholesale Corp.  (Food & Staples Retailing)   420    241,856 
Coterra Energy, Inc.  (Oil, Gas & Consumable Fuels)   773    20,848 
Crown Castle International Corp.  (Equity Real Estate Investment Trusts)   410    75,685 
CSX Corp.  (Road & Rail)   2,103    78,757 
Cummins, Inc.  (Machinery)   135    27,690 
CVS Health Corp.  (Health Care Providers & Services)   1,245    126,006 
D.R. Horton, Inc.  (Household Durables)   306    22,801 
Danaher Corp.  (Health Care Equipment & Supplies)   604    177,171 
Darden Restaurants, Inc.  (Hotels, Restaurants & Leisure)   121    16,087 
DaVita, Inc.*  (Health Care Providers & Services)   58    6,560 
Deere & Co.  (Machinery)   266    110,513 
Delta Air Lines, Inc.*  (Airlines)   607    24,019 
DENTSPLY SIRONA, Inc.  (Health Care Equipment & Supplies)   207    10,189 
Devon Energy Corp.  (Oil, Gas & Consumable Fuels)   597    35,301 
DexCom, Inc.*  (Health Care Equipment & Supplies)   92    47,067 
Diamondback Energy, Inc.  (Oil, Gas & Consumable Fuels)   162    22,207 
Digital Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   269    38,144 
Discover Financial Services  (Consumer Finance)   273    30,082 
Discovery, Inc.*  (Media)   161    4,012 
Discovery, Inc.* - Class C  (Media)   288    7,191 
DISH Network Corp.* - Class A  (Media)   237    7,501 
Dollar General Corp.  (Multiline Retail)   220    48,979 
Dollar Tree, Inc.*  (Multiline Retail)   213    34,112 
Dominion Energy, Inc.  (Multi-Utilities)   768    65,257 
Domino's Pizza, Inc.  (Hotels, Restaurants & Leisure)   35    14,245 
Dover Corp.  (Machinery)   137    21,495 
Dow, Inc.  (Chemicals)   698    44,477 
DTE Energy Co.  (Multi-Utilities)   184    24,327 
Duke Energy Corp.  (Electric Utilities)   729    81,400 
Duke Realty Corp.  (Equity Real Estate Investment Trusts)   361    20,960 
DuPont de Nemours, Inc.  (Chemicals)   486    35,760 
DXC Technology Co.*  (IT Services)   232    7,570 
Eastman Chemical Co.  (Chemicals)   122    13,671 
Eaton Corp. PLC  (Electrical Equipment)   378    57,366 
eBay, Inc. (Internet & Direct Marketing Retail)   594    34,012 

 

 

 

March 31, 2022 :: ProFund VP Bull ::

 

Common Stocks, continued

 

   Shares   Value 
Ecolab, Inc.  (Chemicals)   236   $41,668 
Edison International  (Electric Utilities)   360    25,236 
Edwards Lifesciences Corp.*  (Health Care Equipment & Supplies)   592    69,690 
Electronic Arts, Inc.  (Entertainment)   267    33,778 
Eli Lilly & Co.  (Pharmaceuticals)   753    215,637 
Emerson Electric Co.  (Electrical Equipment)   563    55,202 
Enphase Energy, Inc.*  (Semiconductors & Semiconductor Equipment)   127    25,626 
Entergy Corp.  (Electric Utilities)   191    22,299 
EOG Resources, Inc.  (Oil, Gas & Consumable Fuels)   555    66,173 
EPAM Systems, Inc.*  (IT Services)   54    16,017 
Equifax, Inc.  (Professional Services)   116    27,504 
Equinix, Inc.  (Equity Real Estate Investment Trusts)   85    63,038 
Equity Residential  (Equity Real Estate Investment Trusts)   324    29,134 
Essex Property Trust, Inc.  (Equity Real Estate Investment Trusts)   62    21,420 
Etsy, Inc.*  (Internet & Direct Marketing Retail)   120    14,914 
Everest Re Group, Ltd.  (Insurance)   37    11,151 
Evergy, Inc.  (Electric Utilities)   217    14,830 
Eversource Energy  (Electric Utilities)   326    28,750 
Exelon Corp.  (Electric Utilities)   929    44,248 
Expedia Group, Inc.*  (Hotels, Restaurants & Leisure)   142    27,785 
Expeditors International of Washington, Inc.  (Air Freight & Logistics)   161    16,609 
Extra Space Storage, Inc.  (Equity Real Estate Investment Trusts)   127    26,111 
Exxon Mobil Corp.  (Oil, Gas & Consumable Fuels)   4,015    331,599 
F5, Inc.*  (Communications Equipment)   58    12,119 
FactSet Research Systems, Inc.  (Capital Markets)   36    15,629 
Fastenal Co.  (Trading Companies & Distributors)   546    32,433 
Federal Realty Investment Trust  (Equity Real Estate Investment Trusts)   67    8,179 
FedEx Corp.  (Air Freight & Logistics)   231    53,451 
Fidelity National Information Services, Inc.  (IT Services)   577    57,942 
Fifth Third Bancorp  (Banks)   648    27,890 
First Horizon Corp.  (Banks)   1    13 
First Republic Bank  (Banks)   170    27,557 
FirstEnergy Corp.  (Electric Utilities)   541    24,810 
Fiserv, Inc.*  (IT Services)   564    57,190 
FleetCor Technologies, Inc.*  (IT Services)   77    19,178 
FMC Corp.  (Chemicals)   120    15,788 
Ford Motor Co.  (Automobiles)   3,731    63,091 
Fortinet, Inc.*  (Software)   129    44,084 
Fortive Corp.  (Machinery)   340    20,716 
Fortune Brands Home & Security, Inc.  (Building Products)   129    9,582 
Fox Corp. - Class A  (Media)   299    11,796 
Fox Corp. - Class B  (Media)   138    5,007 
Franklin Resources, Inc.  (Capital Markets)   267    7,455 
Freeport-McMoRan, Inc.  (Metals & Mining)   1,392    69,238 
Garmin, Ltd.  (Household Durables)   144   17,080 
Gartner, Inc.*  (IT Services)   78    23,202 
Generac Holdings, Inc.*  (Electrical Equipment)   60    17,836 
General Dynamics Corp.  (Aerospace & Defense)   219    52,818 
General Electric Co.  (Industrial Conglomerates)   1,042    95,343 
General Mills, Inc.  (Food Products)   572    38,736 
General Motors Co.*  (Automobiles)   1,378    60,274 
Genuine Parts Co.  (Distributors)   135    17,013 
Gilead Sciences, Inc.  (Biotechnology)   1,190    70,746 
Global Payments, Inc.  (IT Services)   270    36,947 
Globe Life, Inc.  (Insurance)   88    8,853 
Halliburton Co.  (Energy Equipment & Services)   852    32,265 
Hartford Financial Services Group, Inc.  (Insurance)   318    22,836 
Hasbro, Inc.  (Leisure Products)   123    10,076 
HCA Healthcare, Inc.  (Health Care Providers & Services)   227    56,891 
Healthpeak Properties, Inc.  (Equity Real Estate Investment Trusts)   511    17,543 
Henry Schein, Inc.*  (Health Care Providers & Services)   132    11,509 
Hess Corp.  (Oil, Gas & Consumable Fuels)   261    27,937 
Hewlett Packard Enterprises Co.  (Technology Hardware, Storage & Peripherals)   1,226    20,486 
Hilton Worldwide Holdings, Inc.*  (Hotels, Restaurants & Leisure)   264    40,059 
Hologic, Inc.*  (Health Care Equipment & Supplies)   237    18,206 
Honeywell International, Inc.  (Industrial Conglomerates)   650    126,477 
Hormel Foods Corp.  (Food Products)   267    13,761 
Host Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   677    13,154 
Howmet Aerospace, Inc.  (Aerospace & Defense)   360    12,938 
HP, Inc.  (Technology Hardware, Storage & Peripherals)   1,028    37,316 
Humana, Inc.  (Health Care Providers & Services)   122    53,091 
Huntington Bancshares, Inc.  (Banks)   1,363    19,927 
Huntington Ingalls Industries, Inc.  (Aerospace & Defense)   38    7,579 
IDEX Corp.  (Machinery)   72    13,805 
IDEXX Laboratories, Inc.*  (Health Care Equipment & Supplies)   80    43,765 
Illinois Tool Works, Inc.  (Machinery)   271    56,747 
Illumina, Inc.*  (Life Sciences Tools & Services)   148    51,711 
Incyte Corp.*  (Biotechnology)   178    14,137 
Ingersoll Rand, Inc.  (Machinery)   387    19,485 
Intel Corp.  (Semiconductors & Semiconductor Equipment)   3,863    191,450 
Intercontinental Exchange, Inc.  (Capital Markets)   533    70,420 
International Business Machines Corp.  (IT Services)   850    110,517 
International Flavors & Fragrances, Inc.  (Chemicals)   241    31,651 

 

 

 

:: ProFund VP Bull :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
International Paper Co.  (Containers & Packaging)   367   $16,937 
Intuit, Inc.  (Software)   268    128,865 
Intuitive Surgical, Inc.*  (Health Care Equipment & Supplies)   339    102,270 
Invesco, Ltd.  (Capital Markets)   324    7,471 
IPG Photonics Corp.*  (Electronic Equipment, Instruments & Components)   34    3,732 
IQVIA Holdings, Inc.*  (Life Sciences Tools & Services)   181    41,849 
Iron Mountain, Inc.  (Equity Real Estate Investment Trusts)   275    15,238 
J.B. Hunt Transport Services, Inc.  (Road & Rail)   80    16,063 
Jack Henry & Associates, Inc.  (IT Services)   69    13,596 
Jacobs Engineering Group, Inc.  (Professional Services)   123    16,951 
Johnson & Johnson  (Pharmaceuticals)   2,496    442,366 
Johnson Controls International PLC  (Building Products)   667    43,736 
JPMorgan Chase & Co.  (Banks)   2,802    381,968 
Juniper Networks, Inc.  (Communications Equipment)   309    11,482 
Kellogg Co.  (Food Products)   243    15,671 
KeyCorp  (Banks)   881    19,717 
Keysight Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   174    27,487 
Kimberly-Clark Corp.  (Household Products)   319    39,288 
Kimco Realty Corp.  (Equity Real Estate Investment Trusts)   585    14,450 
Kinder Morgan, Inc.  (Oil, Gas & Consumable Fuels)   1,849    34,965 
KLA Corp.  (Semiconductors & Semiconductor Equipment)   143    52,347 
L3Harris Technologies, Inc.  (Aerospace & Defense)   186    46,215 
Laboratory Corp. of America Holdings*  (Health Care Providers & Services)   88    23,202 
Lam Research Corp.  (Semiconductors & Semiconductor Equipment)   132    70,965 
Lamb Weston Holding, Inc.  (Food Products)   138    8,268 
Las Vegas Sands Corp.*  (Hotels, Restaurants & Leisure)   326    12,672 
Leidos Holdings, Inc.  (Professional Services)   133    14,367 
Lennar Corp. - Class A  (Household Durables)   248    20,130 
Lincoln National Corp.  (Insurance)   158    10,327 
Linde PLC  (Chemicals)   486    155,242 
Live Nation Entertainment, Inc.*  (Entertainment)   128    15,058 
LKQ Corp.  (Distributors)   254    11,534 
Lockheed Martin Corp.  (Aerospace & Defense)   230    101,522 
Loews Corp.  (Insurance)   186    12,057 
Lowe's Cos., Inc.  (Specialty Retail)   639    129,199 
Lumen Technologies, Inc.  (Diversified Telecommunication Services)   874    9,850 
LyondellBasell Industries N.V. - Class A  (Chemicals)   249    25,602 
M&T Bank Corp.  (Banks)   122    20,679 
Marathon Oil Corp.  (Oil, Gas & Consumable Fuels)   738   18,531 
Marathon Petroleum Corp.  (Oil, Gas & Consumable Fuels)   549    46,940 
MarketAxess Holdings, Inc.  (Capital Markets)   36    12,247 
Marriott International, Inc.* - Class A  (Hotels, Restaurants & Leisure)   260    45,667 
Marsh & McLennan Cos., Inc.  (Insurance)   479    81,631 
Martin Marietta Materials, Inc.  (Construction Materials)   59    22,709 
Masco Corp.  (Building Products)   228    11,628 
Mastercard, Inc. - Class A  (IT Services)   819    292,694 
Match Group, Inc.*  (Interactive Media & Services)   268    29,142 
McCormick & Co., Inc.  (Food Products)   237    23,653 
McDonald's Corp.  (Hotels, Restaurants & Leisure)   709    175,322 
McKesson Corp.  (Health Care Providers & Services)   142    43,470 
Medtronic PLC  (Health Care Equipment & Supplies)   1,275    141,461 
Merck & Co., Inc.  (Pharmaceuticals)   2,395    196,510 
Meta Platforms, Inc.* - Class A  (Interactive Media & Services)   2,189    486,746 
MetLife, Inc.  (Insurance)   665    46,736 
Mettler-Toledo International, Inc.*  (Life Sciences Tools & Services)   22    30,210 
MGM Resorts International  (Hotels, Restaurants & Leisure)   357    14,973 
Microchip Technology, Inc.  (Semiconductors & Semiconductor Equipment)   528    39,674 
Micron Technology, Inc.  (Semiconductors & Semiconductor Equipment)   1,062    82,719 
Microsoft Corp.  (Software)   7,109    2,191,777 
Mid-America Apartment Communities, Inc.  (Equity Real Estate Investment Trusts)   109    22,830 
Moderna, Inc.*  (Biotechnology)   334    57,535 
Mohawk Industries, Inc.*  (Household Durables)   52    6,458 
Molina Healthcare, Inc.*  (Health Care Providers & Services)   55    18,347 
Molson Coors Beverage Co. - Class B  (Beverages)   179    9,555 
Mondelez International, Inc. - Class A  (Food Products)   1,316    82,619 
Monolithic Power Systems, Inc.  (Semiconductors & Semiconductor Equipment)   41    19,913 
Monster Beverage Corp.*  (Beverages)   356    28,444 
Moody's Corp.  (Capital Markets)   153    51,624 
Morgan Stanley  (Capital Markets)   1,346    117,640 
Motorola Solutions, Inc.  (Communications Equipment)   160    38,752 
MSCI, Inc. - Class A  (Capital Markets)   77    38,722 
Nasdaq, Inc.  (Capital Markets)   111    19,780 
NetApp, Inc.  (Technology Hardware, Storage & Peripherals)   211    17,513 
Netflix, Inc.*  (Entertainment)   421    157,702 
Newell Brands, Inc.  (Household Durables)   359    7,686 
Newmont Corp.  (Metals & Mining)   756    60,064 
News Corp. - Class A  (Media)   371    8,218 
News Corp. - Class B  (Media)   115    2,590 

 

 

 

March 31, 2022 :: ProFund VP Bull ::

 

Common Stocks, continued

 

   Shares   Value 
NextEra Energy, Inc.  (Electric Utilities)   1,861   $157,644 
Nielsen Holdings PLC  (Professional Services)   340    9,262 
NIKE, Inc. - Class B  (Textiles, Apparel & Luxury Goods)   1,210    162,818 
NiSource, Inc.  (Multi-Utilities)   372    11,830 
Nordson Corp.  (Machinery)   51    11,581 
Norfolk Southern Corp.  (Road & Rail)   227    64,745 
Northern Trust Corp.  (Capital Markets)   197    22,941 
Northrop Grumman Corp.  (Aerospace & Defense)   139    62,164 
NortonLifelock, Inc.  (Software)   552    14,639 
Norwegian Cruise Line Holdings, Ltd.*  (Hotels, Restaurants & Leisure)   395    8,643 
NRG Energy, Inc.  (Electric Utilities)   232    8,900 
Nucor Corp.  (Metals & Mining)   258    38,352 
NVIDIA Corp.  (Semiconductors & Semiconductor Equipment)   2,371    646,950 
NVR, Inc.*  (Household Durables)   3    13,402 
NXP Semiconductors N.V.  (Semiconductors & Semiconductor Equipment)   252    46,640 
Occidental Petroleum Corp.  (Oil, Gas & Consumable Fuels)   841    47,718 
Old Dominion Freight Line, Inc.  (Road & Rail)   88    26,284 
Omnicom Group, Inc.  (Media)   198    16,806 
ONEOK, Inc.  (Oil, Gas & Consumable Fuels)   423    29,876 
Oracle Corp.  (Software)   1,493    123,516 
O'Reilly Automotive, Inc.*  (Specialty Retail)   64    43,837 
Organon & Co.  (Pharmaceuticals)   240    8,383 
Otis Worldwide Corp.  (Machinery)   403    31,011 
PACCAR, Inc.  (Machinery)   329    28,975 
Packaging Corp. of America  (Containers & Packaging)   90    14,050 
Paramount Global - Class B  (Media)   575    21,741 
Parker-Hannifin Corp.  (Machinery)   122    34,619 
Paychex, Inc.  (IT Services)   304    41,487 
Paycom Software, Inc.*  (Software)   46    15,933 
PayPal Holdings, Inc.*  (IT Services)   1,105    127,793 
Penn National Gaming, Inc.*  (Hotels, Restaurants & Leisure)   158    6,702 
Pentair PLC  (Machinery)   157    8,511 
People's United Financial, Inc.  (Banks)   406    8,116 
PepsiCo, Inc.  (Beverages)   1,312    219,603 
PerkinElmer, Inc.  (Life Sciences Tools & Services)   120    20,935 
Pfizer, Inc.  (Pharmaceuticals)   5,322    275,520 
Philip Morris International, Inc.  (Tobacco)   1,470    138,092 
Phillips 66  (Oil, Gas & Consumable Fuels)   444    38,357 
Pinnacle West Capital Corp.  (Electric Utilities)   107    8,357 
Pioneer Natural Resources Co.  (Oil, Gas & Consumable Fuels)   215    53,756 
Pool Corp.  (Distributors)   38    16,068 
PPG Industries, Inc.  (Chemicals)   225    29,491 
PPL Corp.  (Electric Utilities)   712    20,335 
Principal Financial Group, Inc.  (Insurance)   230    16,884 
Prologis, Inc.  (Equity Real Estate Investment Trusts)   702    113,358 
Prudential Financial, Inc.  (Insurance)   358   42,305 
PTC, Inc.*  (Software)   100    10,772 
Public Service Enterprise Group, Inc.  (Multi-Utilities)   480    33,600 
Public Storage  (Equity Real Estate Investment Trusts)   145    56,591 
PulteGroup, Inc.  (Household Durables)   236    9,888 
PVH Corp.  (Textiles, Apparel & Luxury Goods)   66    5,056 
Qorvo, Inc.*  (Semiconductors & Semiconductor Equipment)   103    12,782 
Qualcomm, Inc.  (Semiconductors & Semiconductor Equipment)   1,069    163,365 
Quanta Services, Inc.  (Construction & Engineering)   135    17,767 
Quest Diagnostics, Inc.  (Health Care Providers & Services)   113    15,465 
Ralph Lauren Corp.  (Textiles, Apparel & Luxury Goods)   44    4,991 
Raymond James Financial, Inc.  (Capital Markets)   177    19,454 
Raytheon Technologies Corp.  (Aerospace & Defense)   1,415    140,184 
Realty Income Corp.  (Equity Real Estate Investment Trusts)   537    37,214 
Regency Centers Corp.  (Equity Real Estate Investment Trusts)   146    10,416 
Regeneron Pharmaceuticals, Inc.*  (Biotechnology)   101    70,540 
Regions Financial Corp.  (Banks)   893    19,878 
Republic Services, Inc.  (Commercial Services & Supplies)   198    26,235 
ResMed, Inc.  (Health Care Equipment & Supplies)   139    33,709 
Robert Half International, Inc.  (Professional Services)   104    11,875 
Rockwell Automation, Inc.  (Electrical Equipment)   110    30,803 
Rollins, Inc.  (Commercial Services & Supplies)   215    7,536 
Roper Technologies, Inc.  (Industrial Conglomerates)   100    47,223 
Ross Stores, Inc.  (Specialty Retail)   335    30,304 
Royal Caribbean Cruises, Ltd.*  (Hotels, Restaurants & Leisure)   213    17,845 
S&P Global, Inc.  (Capital Markets)   336    137,821 
Salesforce.com, Inc.*  (Software)   934    198,307 
SBA Communications Corp.  (Equity Real Estate Investment Trusts)   103    35,442 
Schlumberger, Ltd.  (Energy Equipment & Services)   1,331    54,984 
Seagate Technology Holdings PLC  (Technology Hardware, Storage & Peripherals)   191    17,171 
Sealed Air Corp.  (Containers & Packaging)   140    9,374 
Sempra Energy  (Multi-Utilities)   303    50,940 
ServiceNow, Inc.*  (Software)   190    105,809 
Signature Bank  (Banks)   59    17,316 
Simon Property Group, Inc.  (Equity Real Estate Investment Trusts)   312    41,047 
Skyworks Solutions, Inc.  (Semiconductors & Semiconductor Equipment)   156    20,792 
Snap-on, Inc.  (Machinery)   51    10,479 

 

 

 

:: ProFund VP Bull :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
SolarEdge Technologies, Inc.*  (Semiconductors & Semiconductor Equipment)   50   $16,119 
Southwest Airlines Co.*  (Airlines)   562    25,739 
Stanley Black & Decker, Inc.  (Machinery)   155    21,667 
Starbucks Corp.  (Hotels, Restaurants & Leisure)   1,091    99,248 
State Street Corp.  (Capital Markets)   347    30,231 
STERIS PLC  (Health Care Equipment & Supplies)   95    22,968 
Stryker Corp.  (Health Care Equipment & Supplies)   319    85,285 
SVB Financial Group*  (Banks)   56    31,329 
Synchrony Financial  (Consumer Finance)   494    17,196 
Synopsys, Inc.*  (Software)   146    48,657 
Sysco Corp.  (Food & Staples Retailing)   481    39,274 
T. Rowe Price Group, Inc.  (Capital Markets)   217    32,808 
Take-Two Interactive Software, Inc.*  (Entertainment)   109    16,758 
Tapestry, Inc.  (Textiles, Apparel & Luxury Goods)   250    9,288 
Target Corp.  (Multiline Retail)   454    96,347 
TE Connectivity, Ltd.  (Electronic Equipment, Instruments & Components)   309    40,473 
Teledyne Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   44    20,796 
Teleflex, Inc.  (Health Care Equipment & Supplies)   44    15,613 
Teradyne, Inc.  (Semiconductors & Semiconductor Equipment)   155    18,326 
Tesla, Inc.*  (Automobiles)   794    855,614 
Texas Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   876    160,728 
Textron, Inc.  (Aerospace & Defense)   209    15,545 
The AES Corp.  (Independent Power and Renewable Electricity Producers)   632    16,261 
The Allstate Corp.  (Insurance)   266    36,844 
The Bank of New York Mellon Corp.  (Capital Markets)   701    34,791 
The Boeing Co.*  (Aerospace & Defense)   520    99,580 
The Charles Schwab Corp.  (Capital Markets)   1,426    120,226 
The Clorox Co.  (Household Products)   117    16,267 
The Coca-Cola Co.  (Beverages)   3,687    228,594 
The Cooper Cos., Inc.  (Health Care Equipment & Supplies)   47    19,627 
The Estee Lauder Co., Inc.  (Personal Products)   220    59,910 
The Goldman Sachs Group, Inc.  (Capital Markets)   322    106,292 
The Hershey Co.  (Food Products)   138    29,895 
The Home Depot, Inc.  (Specialty Retail)   990    296,337 
The Interpublic Group of Cos., Inc.  (Media)   373    13,223 
The JM Smucker Co. - Class A  (Food Products)   103    13,947 
The Kraft Heinz Co.  (Food Products)   673    26,509 
The Kroger Co.  (Food & Staples Retailing)   634    36,373 
The Mosaic Co.  (Chemicals)   351    23,342 
The PNC Financial Services Group, Inc.  (Banks)   398    73,411 
The Procter & Gamble Co.  (Household Products)   2,274    347,467 
The Progressive Corp.  (Insurance)   554   63,150 
The Sherwin-Williams Co.  (Chemicals)   229    57,162 
The Southern Co.  (Electric Utilities)   1,005    72,873 
The TJX Cos., Inc.  (Specialty Retail)   1,131    68,516 
The Travelers Cos., Inc.  (Insurance)   229    41,845 
The Walt Disney Co.*  (Entertainment)   1,726    236,739 
The Williams Cos., Inc.  (Oil, Gas & Consumable Fuels)   1,152    38,488 
Thermo Fisher Scientific, Inc.  (Life Sciences Tools & Services)   374    220,903 
T-Mobile U.S., Inc.*  (Wireless Telecommunication Services)   557    71,491 
Tractor Supply Co.  (Specialty Retail)   108    25,204 
Trane Technologies PLC  (Building Products)   221    33,747 
TransDigm Group, Inc.*  (Aerospace & Defense)   50    32,577 
Trimble, Inc.*  (Electronic Equipment, Instruments & Components)   238    17,169 
Truist Financial Corp.  (Banks)   1,265    71,726 
Twitter, Inc.*  (Interactive Media & Services)   758    29,327 
Tyler Technologies, Inc.*  (Software)   39    17,351 
Tyson Foods, Inc. - Class A  (Food Products)   277    24,828 
U.S. Bancorp  (Banks)   1,280    68,032 
UDR, Inc.  (Equity Real Estate Investment Trusts)   284    16,293 
Ulta Beauty, Inc.*  (Specialty Retail)   51    20,309 
Under Armour, Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   179    3,047 
Under Armour, Inc.* - Class C  (Textiles, Apparel & Luxury Goods)   204    3,174 
Union Pacific Corp.  (Road & Rail)   604    165,019 
United Airlines Holdings , Inc.*  (Airlines)   307    14,233 
United Parcel Service, Inc. - Class B  (Air Freight & Logistics)   692    148,407 
United Rentals, Inc.*  (Trading Companies & Distributors)   69    24,509 
UnitedHealth Group, Inc.  (Health Care Providers & Services)   893    455,403 
Universal Health Services, Inc. - Class B  (Health Care Providers & Services)   69    10,002 
Valero Energy Corp.  (Oil, Gas & Consumable Fuels)   388    39,398 
Ventas, Inc.  (Equity Real Estate Investment Trusts)   379    23,407 
VeriSign, Inc.*  (IT Services)   92    20,466 
Verisk Analytics, Inc.  (Professional Services)   153    32,837 
Verizon Communications, Inc.  (Diversified Telecommunication Services)   3,981    202,792 
Vertex Pharmaceuticals, Inc.*  (Biotechnology)   241    62,894 
VF Corp.  (Textiles, Apparel & Luxury Goods)   306    17,399 
Viatris, Inc.  (Pharmaceuticals)   1,147    12,479 
Visa, Inc. - Class A  (IT Services)   1,572    348,622 
Vornado Realty Trust  (Equity Real Estate Investment Trusts)   151    6,843 
Vulcan Materials Co.  (Construction Materials)   126    23,146 

 

 

 

March 31, 2022 :: ProFund VP Bull ::

 

Common Stocks, continued

 

   Shares   Value 
W.R. Berkley Corp.  (Insurance)   198   $13,185 
W.W. Grainger, Inc.  (Trading Companies & Distributors)   41    21,147 
Walgreens Boots Alliance, Inc.  (Food & Staples Retailing)   680    30,444 
Walmart, Inc.  (Food & Staples Retailing)   1,341    199,702 
Waste Management, Inc.  (Commercial Services & Supplies)   365    57,852 
Waters Corp.*  (Life Sciences Tools & Services)   58    18,003 
WEC Energy Group, Inc.  (Multi-Utilities)   299    29,843 
Wells Fargo & Co.  (Banks)   3,685    178,575 
Welltower, Inc.  (Equity Real Estate Investment Trusts)   413    39,706 
West Pharmaceutical Services, Inc.  (Health Care Equipment & Supplies)   70    28,750 
Western Digital Corp.*  (Technology Hardware, Storage & Peripherals)   297    14,746 
Westinghouse Air Brake Technologies Corp.  (Machinery)   177    17,022 
WestRock Co.  (Containers & Packaging)   250    11,758 
Weyerhaeuser Co.  (Equity Real Estate Investment Trusts)   709    26,871 
Whirlpool Corp.  (Household Durables)   56    9,676 
Willis Towers Watson PLC  (Insurance)   116    27,402 
Wynn Resorts, Ltd.*  (Hotels, Restaurants & Leisure)   100    7,974 
Xcel Energy, Inc.  (Electric Utilities)   511    36,879 
Xylem, Inc.  (Machinery)   171    14,579 
Yum! Brands, Inc.  (Hotels, Restaurants & Leisure)   274    32,477 
Zebra Technologies Corp.*  (Electronic Equipment, Instruments & Components)   50    20,685 
Zimmer Biomet Holdings, Inc.  (Health Care Equipment & Supplies)   198    25,324 
Zions Bancorp  (Banks)   144    9,441 
Zoetis, Inc.  (Pharmaceuticals)   449    84,677 
TOTAL COMMON STOCKS
(Cost $6,579,263)
        36,306,611 

 

Repurchase Agreements(a)(b) (33.7%)                

 

   Principal Amount   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $18,513,101  $18,513,000   $18,513,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $18,513,000)
        18,513,000 
TOTAL INVESTMENT SECURITIES
(Cost $25,092,263) - 99.9%
        54,819,611 
Net other assets (liabilities) - 0.1%        34,677 
NET ASSETS - 100.0%       $54,854,288 

 

*  Non-income producing security.
(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $1,916,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

:: ProFund VP Bull :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
S&P 500  Goldman Sachs International  4/27/22    0.93%  $15,358,090   $(152,119)
S&P 500  UBS AG  4/27/22    0.83%   3,778,362    (26,671)
               $19,136,452   $(178,790)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Bull ::

 

ProFund VP Bull invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $571,122    1.1%
Air Freight & Logistics   231,715    0.4%
Airlines   82,100    0.1%
Auto Components   39,476    0.1%
Automobiles   978,979    1.8%
Banks   1,383,464    2.4%
Beverages   533,720    1.0%
Biotechnology   705,953    1.3%
Building Products   153,256    0.3%
Capital Markets   1,072,919    2.0%
Chemicals   625,981    1.1%
Commercial Services & Supplies   152,701    0.3%
Communications Equipment   314,996    0.6%
Construction & Engineering   17,767     NM  
Construction Materials   45,855    0.1%
Consumer Finance   207,896    0.4%
Containers & Packaging   109,751    0.2%
Distributors   44,615    0.1%
Diversified Financial Services   612,652    1.1%
Diversified Telecommunication Services   372,688    0.7%
Electric Utilities   626,497    1.1%
Electrical Equipment   190,373    0.3%
Electronic Equipment, Instruments & Components   222,349    0.4%
Energy Equipment & Services   118,525    0.2%
Entertainment   519,236    0.9%
Equity Real Estate Investment Trusts   959,546    1.7%
Food & Staples Retailing   547,649    1.0%
Food Products   349,646    0.6%
Gas Utilities   15,295     NM  
Health Care Equipment & Supplies   1,252,879    2.3%
Health Care Providers & Services   1,089,841    2.0%
Health Care Technology   26,103     NM  
Hotels, Restaurants & Leisure   685,217    1.2%
Household Durables   107,121    0.2%
Household Products   486,467    0.9%
Independent Power and Renewable Electricity Producers   16,261     NM  
Industrial Conglomerates   349,736    0.6%
Insurance   754,683    1.4%
Interactive Media & Services   2,072,456    3.8%
Internet & Direct Marketing Retail   1,401,806    2.6%
IT Services   1,546,446    2.8%
Leisure Products   10,076     NM  
Life Sciences Tools & Services   462,243    0.8%
Machinery   563,203    1.1%
Media   360,586    0.7%
Metals & Mining   167,654    0.3%
Multiline Retail   179,438    0.3%
Multi-Utilities   307,887    0.6%
Oil, Gas & Consumable Fuels   1,287,628    2.4%
Personal Products   59,910    0.1%
Pharmaceuticals   1,405,378    2.6%
Professional Services   112,796    0.2%
Real Estate Management & Development   29,012    0.1%
Road & Rail   350,868    0.7%
Semiconductors & Semiconductor Equipment   2,177,313    4.0%
Software   3,238,583    5.9%
Specialty Retail   711,868    1.3%
Technology Hardware, Storage & Peripherals   2,674,174    4.9%
Textiles, Apparel & Luxury Goods   205,773    0.4%
Tobacco   228,432    0.4%
Trading Companies & Distributors   78,089    0.1%
Water Utilities   28,471    0.1%
Wireless Telecommunication Services   71,491    0.1%
Other**   18,547,677    33.8%
Total  $54,854,288    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
NM  Not meaningful, amount is less than 0.05%.

 

 

 

March 31, 2022 :: ProFund VP Consumer Goods ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (96.8%)

 

   Shares   Value 
Activision Blizzard, Inc.  (Entertainment)   3,718   $297,850 
Altria Group, Inc.  (Tobacco)   8,700    454,575 
Aptiv PLC*  (Auto Components)   1,291    154,545 
Archer-Daniels-Midland Co.  (Food Products)   2,670    240,994 
Autoliv, Inc.  (Auto Components)   376    28,741 
Beyond Meat, Inc.*  (Food Products)   287    13,865 
BorgWarner, Inc.  (Auto Components)   1,144    44,502 
Brown-Forman Corp. - Class B  (Beverages)   872    58,441 
Brunswick Corp.  (Leisure Products)   368    29,768 
Bunge, Ltd.  (Food Products)   671    74,354 
Callaway Golf Co.*  (Leisure Products)   559    13,092 
Campbell Soup Co.  (Food Products)   965    43,010 
Capri Holdings, Ltd.*  (Textiles, Apparel & Luxury Goods)   704    36,179 
Carter's, Inc.  (Textiles, Apparel & Luxury Goods)   202    18,582 
Church & Dwight Co., Inc.  (Household Products)   1,155    114,784 
Colgate-Palmolive Co.  (Household Products)   4,022    304,988 
Columbia Sportswear Co.  (Textiles, Apparel & Luxury Goods)   165    14,937 
Conagra Brands, Inc.  (Food Products)   2,289    76,842 
Constellation Brands, Inc. - Class A  (Beverages)   784    180,571 
Coty, Inc.* - Class A  (Personal Products)   1,641    14,753 
Cricut, Inc.* - Class A  (Household Durables)   173    2,265 
Crocs, Inc.*  (Textiles, Apparel & Luxury Goods)   281    21,468 
D.R. Horton, Inc.  (Household Durables)   1,539    114,671 
Darling Ingredients, Inc.*  (Food Products)   772    62,053 
Deckers Outdoor Corp.*  (Textiles, Apparel & Luxury Goods)   130    35,590 
Electronic Arts, Inc.  (Entertainment)   1,342    169,776 
Energizer Holdings, Inc.  (Household Products)   313    9,628 
Flowers Foods, Inc.  (Food Products)   948    24,373 
Ford Motor Co.  (Automobiles)   18,770    317,401 
Fox Factory Holding Corp.*  (Auto Components)   201    19,688 
Freshpet, Inc.*  (Food Products)   207    21,246 
General Mills, Inc.  (Food Products)   2,878    194,898 
General Motors Co.*  (Automobiles)   6,934    303,293 
Gentex Corp.  (Auto Components)   1,129    32,933 
Genuine Parts Co.  (Distributors)   680    85,694 
Hanesbrands, Inc.  (Textiles, Apparel & Luxury Goods)   1,666    24,807 
Harley-Davidson, Inc.  (Automobiles)   734    28,920 
Hasbro, Inc.  (Leisure Products)   619    50,708 
Helen of Troy, Ltd.*  (Household Durables)   115    22,522 
Herbalife Nutrition, Ltd.*  (Personal Products)   471    14,300 
Hormel Foods Corp.  (Food Products)   1,346    69,373 
Ingredion, Inc.  (Food Products)   318    27,714 
Kellogg Co.  (Food Products)   1,221   78,742 
Keurig Dr Pepper, Inc.  (Beverages)   3,518    133,332 
Kimberly-Clark Corp.  (Household Products)   1,608    198,041 
Lamb Weston Holding, Inc.  (Food Products)   693    41,518 
Lancaster Colony Corp.  (Food Products)   95    14,169 
Lear Corp.  (Auto Components)   285    40,638 
Leggett & Platt, Inc.  (Household Durables)   636    22,133 
Lennar Corp. - Class A  (Household Durables)   1,247    101,219 
Lennar Corp. - Class B  (Household Durables)   73    4,990 
Levi Strauss & Co.  (Textiles, Apparel & Luxury Goods)   469    9,267 
Lucid Group, Inc.*  (Automobiles)   2,671    67,843 
Lululemon Athletica, Inc.*  (Textiles, Apparel & Luxury Goods)   561    204,894 
Luminar Technologies, Inc.*  (Auto Components)   1,079    16,865 
Mattel, Inc.*  (Leisure Products)   1,672    37,135 
McCormick & Co., Inc.  (Food Products)   1,192    118,962 
Mohawk Industries, Inc.*  (Household Durables)   262    32,540 
Molson Coors Beverage Co. - Class B  (Beverages)   899    47,989 
Mondelez International, Inc. - Class A  (Food Products)   6,625    415,919 
Monster Beverage Corp.*  (Beverages)   1,793    143,261 
National Beverage Corp.  (Beverages)   111    4,829 
Newell Brands, Inc.  (Household Durables)   1,807    38,688 
NIKE, Inc. - Class B  (Textiles, Apparel & Luxury Goods)   6,090    819,471 
NVR, Inc.*  (Household Durables)   16    71,476 
Olaplex Holdings, Inc.*  (Personal Products)   340    5,314 
Peloton Interactive, Inc.* - Class A  (Leisure Products)   1,446    38,203 
PepsiCo, Inc.  (Beverages)   6,602    1,105,043 
Performance Food Group Co.*  (Food & Staples Retailing)   739    37,622 
Philip Morris International, Inc.  (Tobacco)   7,396    694,780 
Pilgrim's Pride Corp.*  (Food Products)   233    5,848 
Playtika Holding Corp.*  (Entertainment)   489    9,452 
Polaris, Inc.  (Leisure Products)   272    28,647 
Pool Corp.  (Distributors)   191    80,764 
Post Holdings, Inc.*  (Food Products)   272    18,839 
PulteGroup, Inc.  (Household Durables)   1,187    49,735 
PVH Corp.  (Textiles, Apparel & Luxury Goods)   334    25,588 
QuantumScape Corp.*  (Auto Components)   1,222    24,428 
Ralph Lauren Corp.  (Textiles, Apparel & Luxury Goods)   221    25,070 
Reynolds Consumer Products, Inc.  (Household Products)   260    7,628 
Rivian Automotive, Inc.* - Class A  (Automobiles)   767    38,534 
ROBLOX Corp.* - Class A  (Entertainment)   201    9,294 
Seaboard Corp.  (Food Products)   1    4,205 
Skechers U.S.A., Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   644    26,249 

 

 

 

:: ProFund VP Consumer Goods :: March 31, 2022

 

Common Stocks, continued                

 

   Shares   Value 
Stanley Black & Decker, Inc.  (Machinery)   778   $108,757 
Take-Two Interactive Software, Inc.*  (Entertainment)   551    84,711 
Tapestry, Inc.  (Textiles, Apparel & Luxury Goods)   1,260    46,809 
Tempur Sealy International, Inc.  (Household Durables)   919    25,658 
Tesla, Inc.*  (Automobiles)   3,995    4,305,012 
The Boston Beer Co., Inc.* - Class A  (Beverages)   45    17,481 
The Clorox Co.  (Household Products)   587    81,611 
The Coca-Cola Co.  (Beverages)   18,550    1,150,099 
The Estee Lauder Co., Inc.  (Personal Products)   1,109    302,002 
The Hain Celestial Group, Inc.*  (Food Products)   436    14,998 
The Hershey Co.  (Food Products)   694    150,341 
The JM Smucker Co. - Class A  (Food Products)   517    70,007 
The Kraft Heinz Co.  (Food Products)   3,388    133,453 
The Procter & Gamble Co.  (Household Products)   11,438    1,747,727 
Thor Industries, Inc.  (Automobiles)   265    20,856 
Toll Brothers, Inc.  (Household Durables)   536    25,203 
TopBuild Corp.*  (Household Durables)   157    28,478 
Tyson Foods, Inc. - Class A  (Food Products)   1,396    125,123 
Under Armour, Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   900    15,318 
Under Armour, Inc.* - Class C  (Textiles, Apparel & Luxury Goods)   1,026    15,965 
US Foods Holding Corp.*  (Food & Staples Retailing)   1,063    40,001 
VF Corp.  (Textiles, Apparel & Luxury Goods)   1,540    87,564 
Whirlpool Corp.  (Household Durables)   282    48,724 
YETI Holdings, Inc.*  (Leisure Products)   418    25,072 
Zynga, Inc.*  (Entertainment)   5,071    46,856 
TOTAL COMMON STOCKS
(Cost $4,814,763)
        17,485,684 

 

Repurchase Agreements(a) (3.5%)                

 

   Principal Amount   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $627,003  $627,000   $627,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $627,000)
        627,000 
TOTAL INVESTMENT SECURITIES
(Cost $5,441,763) - 100.3%
        18,112,684 
Net other assets (liabilities) - (0.3)%        (58,230)
NET ASSETS - 100.0%       $18,054,454 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

March 31, 2022 :: ProFund VP Consumer Goods ::

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Consumer Goods Index  Goldman Sachs International  4/25/22    0.93%  $512,828   $17,628 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Consumer Goods invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Auto Components  $362,340    2.0%
Automobiles   5,081,859    28.2%
Beverages   2,841,046    15.7%
Distributors   166,458    0.9%
Entertainment   617,939    3.4%
Food & Staples Retailing   77,623    0.4%
Food Products   2,040,846    11.3%
Household Durables   588,302    3.3%
Household Products   2,464,407    13.6%
Leisure Products   222,625    1.2%
Machinery   108,757    0.6%
Personal Products   336,369    1.9%
Textiles, Apparel & Luxury Goods   1,427,758    7.9%
Tobacco   1,149,355    6.4%
Other**   568,770    3.2%
Total  $18,054,454    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Consumer Services ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (90.0%)

 

   Shares   Value 
ADT, Inc.  (Commercial Services & Supplies)   652   $4,949 
Advance Auto Parts, Inc.  (Specialty Retail)   278    57,535 
Airbnb, Inc.* - Class A  (Hotels, Restaurants & Leisure)   1,549    266,056 
Alaska Air Group, Inc.*  (Airlines)   563    32,660 
Albertsons Cos., Inc. - Class A  (Food & Staples Retailing)   453    15,062 
Altice USA, Inc.*  (Media)   1,010    12,605 
Amazon.com, Inc.*  (Internet & Direct Marketing Retail)   1,954    6,369,943 
AMC Entertainment Holdings, Inc.*  (Entertainment)   2,296    56,573 
AMERCO  (Road & Rail)   43    25,668 
American Airlines Group, Inc.*  (Airlines)   2,893    52,797 
American Eagle Outfitters, Inc.  (Specialty Retail)   686    11,525 
AmerisourceBergen Corp.  (Health Care Providers & Services)   672    103,965 
Aramark  (Hotels, Restaurants & Leisure)   1,147    43,127 
AutoNation, Inc.*  (Specialty Retail)   179    17,825 
AutoZone, Inc.*  (Specialty Retail)   92    188,101 
Bath & Body Works, Inc.  (Specialty Retail)   1,151    55,018 
Best Buy Co., Inc.  (Specialty Retail)   966    87,809 
BJ's Wholesale Club Holdings, Inc.*  (Food & Staples Retailing)   607    41,039 
Booking Holdings, Inc.*  (Hotels, Restaurants & Leisure)   183    429,766 
Boyd Gaming Corp.  (Hotels, Restaurants & Leisure)   366    24,075 
Bright Horizons Family Solutions, Inc.*  (Diversified Consumer Services)   269    35,695 
Burlington Stores, Inc.*  (Specialty Retail)   298    54,287 
Cable One, Inc.  (Media)   22    32,213 
Caesars Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   954    73,801 
Cardinal Health, Inc.  (Health Care Providers & Services)   1,237    70,138 
CarMax, Inc.*  (Specialty Retail)   722    69,659 
Carnival Corp.* - Class A  (Hotels, Restaurants & Leisure)   3,612    73,035 
Carvana Co.*  (Specialty Retail)   382    45,569 
Casey's General Stores, Inc.  (Food & Staples Retailing)   166    32,896 
Charter Communications, Inc.* - Class A  (Media)   532    290,217 
Chegg, Inc.*  (Diversified Consumer Services)   612    22,203 
Chipotle Mexican Grill, Inc.*  (Hotels, Restaurants & Leisure)   125    197,754 
Choice Hotels International, Inc.  (Hotels, Restaurants & Leisure)   147    20,839 
Churchill Downs, Inc.  (Hotels, Restaurants & Leisure)   154    34,154 
Comcast Corp. - Class A  (Media)   20,199    945,717 
ContextLogic, Inc.* - Class A  (Internet & Direct Marketing Retail)   1,497    3,368 
Copart, Inc.*  (Commercial Services & Supplies)   953   119,572 
Costco Wholesale Corp.  (Food & Staples Retailing)   1,979    1,139,608 
Cracker Barrel Old Country Store, Inc.  (Hotels, Restaurants & Leisure)   105    12,467 
Darden Restaurants, Inc.  (Hotels, Restaurants & Leisure)   571    75,914 
Delta Air Lines, Inc.*  (Airlines)   2,858    113,091 
Dick's Sporting Goods, Inc.  (Specialty Retail)   281    28,106 
Discovery, Inc.*  (Media)   758    18,889 
Discovery, Inc.* - Class C  (Media)   1,357    33,884 
DISH Network Corp.* - Class A  (Media)   1,115    35,290 
Dollar General Corp.  (Multiline Retail)   1,034    230,199 
Dollar Tree, Inc.*  (Multiline Retail)   1,004    160,791 
Domino's Pizza, Inc.  (Hotels, Restaurants & Leisure)   162    65,936 
DraftKings, Inc.* - Class A  (Hotels, Restaurants & Leisure)   1,489    28,991 
Dutch Bros, Inc.* - Class A  (Hotels, Restaurants & Leisure)   106    5,859 
Endeavor Group Holdings, Inc.* - Class A  (Entertainment)   95    2,804 
Expedia Group, Inc.*  (Hotels, Restaurants & Leisure)   671    131,295 
Five Below, Inc.*  (Specialty Retail)   250    39,593 
Floor & Decor Holdings, Inc.*  (Specialty Retail)   471    38,151 
Foot Locker, Inc.  (Specialty Retail)   391    11,597 
Fox Corp. - Class A  (Media)   1,410    55,625 
Fox Corp. - Class B  (Media)   652    23,655 
frontdoor, Inc.* - Class A  (Diversified Consumer Services)   379    11,313 
GameStop Corp.* - Class A  (Specialty Retail)   276    45,976 
Grand Canyon Education, Inc.*  (Diversified Consumer Services)   177    17,188 
H&R Block, Inc.  (Diversified Consumer Services)   736    19,165 
Hilton Worldwide Holdings, Inc.*  (Hotels, Restaurants & Leisure)   1,245    188,916 
Hyatt Hotels Corp.* - Class A  (Hotels, Restaurants & Leisure)   225    21,476 
IAA, Inc.*  (Commercial Services & Supplies)   603    23,065 
JetBlue Airways Corp.*  (Airlines)   1,421    21,244 
Joby Aviation, Inc.*  (Airlines)   1,188    7,865 
Kohl's Corp.  (Multiline Retail)   622    37,606 
Las Vegas Sands Corp.*  (Hotels, Restaurants & Leisure)   1,536    59,704 
Liberty Broadband Corp.* - Class A  (Media)   104    13,630 
Liberty Broadband Corp.* - Class C  (Media)   632    85,522 
Liberty Media Corp-Liberty Formula One* - Class A  (Entertainment)   101    6,376 
Liberty Media Corp-Liberty Formula One* - Class C  (Entertainment)   910    63,554 

 

 

 

:: ProFund VP Consumer Services :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Liberty Media Corp-Liberty SiriusXM* - Class A  (Media)   350   $15,999 
Liberty Media Corp-Liberty SiriusXM* - Class C  (Media)   711    32,514 
Lithia Motors, Inc.  (Specialty Retail)   136    40,816 
Live Nation Entertainment, Inc.*  (Entertainment)   603    70,937 
LiveRamp Holdings, Inc.*  (IT Services)   305    11,404 
LKQ Corp.  (Distributors)   1,198    54,401 
Lowe's Cos., Inc.  (Specialty Retail)   3,008    608,188 
Lyft, Inc.*  (Road & Rail)   1,337    51,341 
Marriott International, Inc.* - Class A  (Hotels, Restaurants & Leisure)   1,223    214,919 
Marriott Vacations Worldwide Corp.  (Hotels, Restaurants & Leisure)   190    29,963 
McDonald's Corp.  (Hotels, Restaurants & Leisure)   3,337    825,173 
MGM Resorts International  (Hotels, Restaurants & Leisure)   1,682    70,543 
Murphy USA, Inc.  (Specialty Retail)   102    20,396 
National Vision Holdings, Inc.*  (Specialty Retail)   370    16,121 
Netflix, Inc.*  (Entertainment)   1,982    742,437 
News Corp. - Class A  (Media)   1,746    38,674 
News Corp. - Class B  (Media)   541    12,183 
Nexstar Media Group, Inc. - Class A  (Media)   183    34,492 
Norwegian Cruise Line Holdings, Ltd.*  (Hotels, Restaurants & Leisure)   1,862    40,741 
Ollie's Bargain Outlet Holdings, Inc.*  (Multiline Retail)   262    11,256 
Omnicom Group, Inc.  (Media)   933    79,193 
O'Reilly Automotive, Inc.*  (Specialty Retail)   301    206,173 
Paramount Global - Class A  (Media)   40    1,616 
Paramount Global - Class B  (Media)   2,709    102,427 
Penn National Gaming, Inc.*  (Hotels, Restaurants & Leisure)   742    31,476 
Penske Automotive Group, Inc.  (Specialty Retail)   136    12,746 
Petco Health & Wellness Co., Inc.*  (Specialty Retail)   365    7,143 
Pinterest, Inc.* - Class A  (Interactive Media & Services)   2,544    62,608 
Planet Fitness, Inc.*  (Hotels, Restaurants & Leisure)   372    31,427 
Qurate Retail, Inc. - Class A  (Internet & Direct Marketing Retail)   1,597    7,602 
RH*  (Specialty Retail)   77    25,109 
Roku, Inc.*  (Entertainment)   526    65,892 
Rollins, Inc.  (Commercial Services & Supplies)   1,011    35,436 
Ross Stores, Inc.  (Specialty Retail)   1,577    142,655 
Royal Caribbean Cruises, Ltd.*  (Hotels, Restaurants & Leisure)   1,001    83,864 
Scientific Games Corp.*  (Hotels, Restaurants & Leisure)   431    25,321 
Service Corp. International  (Diversified Consumer Services)   737    48,510 
Sirius XM Holdings, Inc.  (Media)   4,055    26,844 
Southwest Airlines Co.*  (Airlines)   2,645    121,140 
Sprouts Farmers Market, Inc.*  (Food & Staples Retailing)   502    16,054 
Starbucks Corp.  (Hotels, Restaurants & Leisure)   5,136   467,222 
Stitch Fix, Inc.* - Class A  (Internet & Direct Marketing Retail)   373    3,756 
Sysco Corp.  (Food & Staples Retailing)   2,265    184,937 
Target Corp.  (Multiline Retail)   2,139    453,938 
TEGNA, Inc.  (Media)   989    22,154 
Terminix Global Holdings, Inc.*  (Diversified Consumer Services)   542    24,731 
Texas Roadhouse, Inc.  (Hotels, Restaurants & Leisure)   311    26,040 
The Gap, Inc.  (Specialty Retail)   952    13,404 
The Home Depot, Inc.  (Specialty Retail)   4,662    1,395,475 
The Interpublic Group of Cos., Inc.  (Media)   1,758    62,321 
The Kroger Co.  (Food & Staples Retailing)   2,987    171,364 
The Madison Square Garden Co.* - Class A  (Entertainment)   77    13,811 
The New York Times Co. - Class A  (Media)   746    34,197 
The TJX Cos., Inc.  (Specialty Retail)   5,326    322,649 
The Walt Disney Co.*  (Entertainment)   8,129    1,114,975 
The Wendy's Co.  (Hotels, Restaurants & Leisure)   788    17,312 
Tractor Supply Co.  (Specialty Retail)   508    118,552 
TripAdvisor, Inc.*  (Interactive Media & Services)   444    12,041 
Uber Technologies, Inc.*  (Road & Rail)   7,450    265,816 
Ulta Beauty, Inc.*  (Specialty Retail)   242    96,369 
United Airlines Holdings , Inc.*  (Airlines)   1,446    67,037 
Vail Resorts, Inc.  (Hotels, Restaurants & Leisure)   181    47,109 
Victoria's Secret & Co.*  (Specialty Retail)   325    16,692 
Walgreens Boots Alliance, Inc.  (Food & Staples Retailing)   3,200    143,264 
Walmart, Inc.  (Food & Staples Retailing)   6,316    940,579 
Warner Music Group Corp. - Class A  (Entertainment)   515    19,493 
Wayfair, Inc.* - Class A  (Internet & Direct Marketing Retail)   349    38,662 
Williams-Sonoma, Inc.  (Specialty Retail)   325    47,125 
World Wrestling Entertainment, Inc. - Class A  (Entertainment)   196    12,238 
Wyndham Hotels & Resorts, Inc.  (Hotels, Restaurants & Leisure)   416    35,231 
Wynn Resorts, Ltd.*  (Hotels, Restaurants & Leisure)   470    37,478 
Yum! Brands, Inc.  (Hotels, Restaurants & Leisure)   1,291    153,022 
ZoomInfo Technologies, Inc.* - Class A  (Interactive Media & Services)   1,351    80,709 
TOTAL COMMON STOCKS
(Cost $10,930,669)
        23,426,997 

 

Repurchase Agreements(a) (1.5%)                

 

   Principal Amount   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $384,002  $384,000   $384,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $384,000)
        384,000 

 

 

 

 

March 31, 2022 :: ProFund VP Consumer Services ::

 

       Value 
TOTAL INVESTMENT SECURITIES
(Cost $11,314,669) - 91.5%
                      $23,810,997 
Net other assets (liabilities) - 8.5%        2,200,358 
NET ASSETS - 100.0%       $26,011,355 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Consumer Services Index  Goldman Sachs International   4/25/22    0.93%  $2,574,430   $(2,073)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Consumer Services invested in the following industries as of March 31, 2022:  

 

   Value   % of
Net Assets
 
Airlines  $415,834    1.6%
Commercial Services & Supplies   183,022    0.7%
Distributors   54,401    0.2%
Diversified Consumer Services   178,805    0.7%
Entertainment   2,169,090    8.4%
Food & Staples Retailing   2,684,803    10.3%
Health Care Providers & Services   174,103    0.7%
Hotels, Restaurants & Leisure   3,890,006    15.0%
Interactive Media & Services   155,358    0.6%
Internet & Direct Marketing Retail   6,423,331    24.6%
IT Services   11,404     NM  
Media   2,009,861    7.7%
Multiline Retail   893,790    3.4%
Road & Rail   342,825    1.3%
Specialty Retail   3,840,364    14.8%
Other**   2,584,358    10.0%
Total  $26,011,355    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
             

NM  Not meaningful, amount is less than 0.05%.

 

 

 

March 31, 2022 :: ProFund VP Dow 30 ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (100.9%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $295,002  $295,000   $295,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $295,000)
        295,000 
TOTAL INVESTMENT SECURITIES
(Cost $295,000) - 100.9%
        295,000 
Net other assets (liabilities) - (0.9)%        (2,663)
NET ASSETS - 100.0%       $292,337 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $192,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones Industrial Average  Goldman Sachs International  4/27/22    0.93%  $230,033   $(2,238)
Dow Jones Industrial Average  UBS AG  4/27/22    0.83%   60,808    (491)
               $290,841   $(2,729)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Emerging Markets ::

 

Schedule of Portfolio Investments (unaudited)  

 

Common Stocks (95.8%)

 

   Shares   Value 
Alibaba Group Holding, Ltd.*ADR  (Internet & Direct Marketing Retail)   22,994   $2,501,748 
Ambev S.A.ADR  (Beverages)   55,619    179,649 
America Movil S.A.B. de C.V.ADR  (Wireless Telecommunication Services)   14,249    301,366 
AngloGold Ashanti, Ltd.ADR  (Metals & Mining)   5,267    124,775 
ASE Technology Holding Co., Ltd.ADR  (Semiconductors & Semiconductor Equipment)   21,689    153,775 
Baidu, Inc.*ADR  (Interactive Media & Services)   3,578    473,369 
Banco Bradesco S.A.ADR  (Banks)   61,171    283,833 
Beigene, Ltd.*ADR  (Biotechnology)   659    124,287 
Bilibili, Inc.*ADR  (Entertainment)   2,807    71,803 
Cemex SAB de CV*ADR  (Construction Materials)   19,080    100,933 
China Life Insurance Co., Ltd.ADR  (Insurance)   18,776    142,510 
China Petroleum & Chemical Corp.ADR  (Oil, Gas & Consumable Fuels)   3,219    159,405 
Chunghwa Telecom Co., Ltd.ADR  (Diversified Telecommunication Services)   4,796    213,182 
Dr. Reddy's Laboratories, Ltd.ADR  (Pharmaceuticals)   1,533    85,434 
Fomento Economico Mexicano S.A.B. de C.V.ADR  (Beverages)   2,318    192,046 
GDS Holdings, Ltd.*ADR  (IT Services)   1,441    56,559 
Gerdau S.A.ADR  (Metals & Mining)   14,459    92,971 
Gold Fields, Ltd.ADR  (Metals & Mining)   11,200    173,153 
Grupo Aeroportuario del Pacifico S.A.B. de C.V.ADR  (Transportation Infrastructure)   438    70,619 
Grupo Televisa S.A.B.ADR  (Media)   6,384    74,693 
HDFC Bank, Ltd.ADR  (Banks)   17,059    1,046,228 
Huazhu Group, Ltd.ADR  (Hotels, Restaurants & Leisure)   1,855    61,196 
ICICI Bank, Ltd.ADR  (Banks)   32,424    614,111 
Infosys, Ltd.ADR  (IT Services)   45,647    1,136,154 
Itau Unibanco Holding S.A.ADR  (Banks)   61,137    349,093 
JD.com, Inc.*ADR  (Internet & Direct Marketing Retail)   13,178    762,611 
KB Financial Group, Inc.ADR  (Banks)   4,931    240,780 
KE Holdings, Inc.*ADR  (Real Estate Management & Development)   6,329    78,290 
NetEase, Inc.ADR  (Entertainment)   4,708    422,262 
NIO, Inc.*ADR  (Automobiles)   16,902    355,787 
PetroChina Co., Ltd.ADR  (Oil, Gas & Consumable Fuels)   2,662    134,564 
Petroleo Brasileiro S.A.ADR  (Oil, Gas & Consumable Fuels)   23,474    347,415 
Pinduoduo, Inc.*ADR  (Internet & Direct Marketing Retail)   5,532    221,889 
POSCOADR  (Metals & Mining)   3,828    226,886 
PT Telekomunikasi Indonesia TbkADR  (Diversified Telecommunication Services)   5,999    191,668 
Sasol, Ltd.*ADR  (Chemicals)   7,302    176,562 
Shinhan Financial Group Co., Ltd.ADR  (Banks)   6,518   217,897 
Sibanye Stillwater, Ltd.ADR  (Metals & Mining)   8,415    136,575 
SK Telecom Co., Ltd.ADR  (Wireless Telecommunication Services)   2,434    62,383 
Sociedad Quimica y Minera de Chile S.A.ADR  (Chemicals)   1,802    154,251 
Suzano Papel e Celulose S.A.ADR  (Paper & Forest Products)   9,961    115,747 
Taiwan Semiconductor Manufacturing Co., Ltd.ADR  (Semiconductors & Semiconductor Equipment)   33,695    3,513,042 
Tata Motors, Ltd.*ADR  (Automobiles)   4,441    124,126 
Trip.com Group, Ltd.*ADR  (Internet & Direct Marketing Retail)   6,193    143,182 
United Microelectronics Corp.ADR  (Semiconductors & Semiconductor Equipment)   29,294    267,161 
Vale S.A.ADR  (Metals & Mining)   42,503    849,635 
Wipro, Ltd.ADR  (IT Services)   18,672    143,961 
Woori Financial Group, Inc.ADR  (Banks)   2,388    89,932 
ZTO Express Cayman, Inc.ADR  (Air Freight & Logistics)   5,570    139,250 
TOTAL COMMON STOCKS
(Cost $10,556,425)
        17,898,748 
           
Preferred Stock (2.2%)          
Petroleo Brasileiro S.A.ADR  (Oil, Gas & Consumable Fuels)   28,978    405,112 
TOTAL PREFERRED STOCK
(Cost $24,107)
        405,112 

 

Repurchase Agreements(a)(b) (2.2%)                

 

   Principal Amount   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $417,002  $417,000   $417,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $417,000)
        417,000 
TOTAL INVESTMENT SECURITIES
(Cost $10,997,532) - 100.2%
        18,720,860 
Net other assets (liabilities) - (0.2)%        (42,312)
NET ASSETS - 100.0%       $18,678,548 

 

*  Non-income producing security.
(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $267,000.

(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
ADR  American Depositary Receipt

 

 

 

:: ProFund VP Emerging Markets :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
S&P Emerging 50 ADR Index (USD)  Goldman Sachs International  4/27/22    0.93%  $357,656   $(5,887)
S&P Emerging 50 ADR Index (USD)  UBS AG  4/27/22    0.83%   23,351    (356)
               $381,007   $(6,243)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Emerging Markets invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Air Freight & Logistics  $139,250    0.7%
Automobiles   479,913    2.6%
Banks   2,841,874    15.2%
Beverages   371,695    2.0%
Biotechnology   124,287    0.7%
Chemicals   330,813    1.7%
Construction Materials   100,933    0.5%
Diversified Telecommunication Services   404,850    2.1%
Entertainment   494,065    2.6%
Hotels, Restaurants & Leisure   61,196    0.3%
Insurance   142,510    0.8%
Interactive Media & Services   473,369    2.5%
Internet & Direct Marketing Retail   3,629,430    19.4%
IT Services   1,336,674    7.2%
Media   74,693    0.4%
Metals & Mining   1,603,995    8.6%
Oil, Gas & Consumable Fuels   1,046,496    5.7%
Paper & Forest Products   115,747    0.6%
Pharmaceuticals   85,434    0.5%
Real Estate Management & Development   78,290    0.4%
Semiconductors & Semiconductor Equipment   3,933,978    21.1%
Transportation Infrastructure   70,619    0.4%
Wireless Telecommunication Services   363,749    2.0%
Other**   374,688    2.0%
Total  $18,678,548    100.0%

 

ProFund VP Emerging Markets invested in securities with exposure to the following countries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Brazil  $2,623,455    14.1%
Chile   154,251    0.8%
China   5,911,095    31.5%
India   3,150,014    16.9%
Indonesia   191,668    1.0%
Mexico   739,657    4.0%
South Africa   611,065    3.3%
South Korea   775,495    4.2%
Taiwan   4,147,160    22.2%
Other**   374,688    2.0%
Total  $18,678,548    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Europe 30 ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.2%)

 

   Shares   Value 
Anheuser-Busch InBev N.V.ADR  (Beverages)   12,785   $767,867 
ArcelorMittal SANYS - Class A  (Metals & Mining)   13,909    445,227 
Argenx SE*ADR  (Biotechnology)   2,255    711,024 
ASML Holding N.V.NYS  (Semiconductors & Semiconductor Equipment)   376    251,142 
AstraZeneca PLCADR  (Pharmaceuticals)   10,337    685,757 
Barclays PLCADR  (Banks)   52,972    418,479 
BP PLCADR  (Oil, Gas & Consumable Fuels)   24,626    724,004 
British American Tobacco PLCADR  (Tobacco)   15,409    649,643 
Diageo PLCADR  (Beverages)   3,759    763,603 
Endava PLC*ADR  (IT Services)   3,195    425,031 
Equinor ASAADR  (Oil, Gas & Consumable Fuels)   20,487    768,467 
GlaxoSmithKline PLCADR  (Pharmaceuticals)   17,482    761,517 
HSBC Holdings PLCADR  (Banks)   24,619    842,462 
ING Groep N.V.ADR  (Banks)   45,673    476,369 
Jumia Technologies AG*ADR  (Internet & Direct Marketing Retail)   98,301    941,723 
Nokia Corp.*ADR  (Communications Equipment)   86,272    471,045 
NOVO Nordisk A/SADR  (Pharmaceuticals)   6,766    751,364 
Oatly Group AB*ADR  (Food Products)   61,274    306,983 
Orphazyme A/S*ADR  (Biotechnology)   485,866    355,168 
RELX PLCADR  (Professional Services)   18,420    572,862 
Rio Tinto PLCADR  (Metals & Mining)   9,770    785,508 
Ryanair Holdings PLC*ADR  (Airlines)   4,887    425,755 
SanofiADR  (Pharmaceuticals)   10,526    540,405 
SAP SEADR  (Software)   6,578    729,895 
Shell PLCADR  (Oil, Gas & Consumable Fuels)   13,721    753,695 
Telefonaktiebolaget LM EricssonADR  (Communications Equipment)   50,184    458,682 
Tenaris S.A.ADR  (Energy Equipment & Services)   12,965    389,858 
Ternium S.A.ADR  (Metals & Mining)   8,646    394,690 
TotalEnergies SEADR  (Oil, Gas & Consumable Fuels)   15,221    769,269 
Vodafone Group PLCADR  (Wireless Telecommunication Services)   30,261    502,938 
TOTAL COMMON STOCKS
(Cost $12,051,070)
        17,840,432 

 

Repurchase Agreements(a) (0.2%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $42,000  $42,000   $42,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $42,000)
        42,000 
TOTAL INVESTMENT SECURITIES
(Cost $12,093,070) - 99.4%
        17,882,432 
Net other assets (liabilities) - 0.6%        116,099 
NET ASSETS - 100.0%       $17,998,531 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
ADR  American Depositary Receipt
NYS  New York Shares

 

 

 

:: ProFund VP Europe 30 :: March 31, 2022

 

ProFund VP Europe 30 invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Airlines  $425,755    2.4%
Banks   1,737,310    9.6%
Beverages   1,531,470    8.5%
Biotechnology   1,066,192    6.0%
Communications Equipment   929,727    5.2%
Energy Equipment & Services   389,858    2.2%
Food Products   306,983    1.7%
Internet & Direct Marketing Retail   941,723    5.2%
IT Services   425,031    2.4%
Metals & Mining   1,625,425    9.0%
Oil, Gas & Consumable Fuels   3,015,435    16.8%
Pharmaceuticals   2,739,043    15.1%
Professional Services   572,862    3.2%
Semiconductors & Semiconductor Equipment   251,142    1.4%
Software   729,895    4.1%
Tobacco   649,643    3.6%
Wireless Telecommunication Services   502,938    2.8%
Other**   158,099    0.8%
Total  $17,998,531    100.0%

 

ProFund VP Europe 30 invested in securities with exposure to the following countries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Belgium  $767,867    4.3%
Denmark   1,106,532    6.1%
Finland   471,045    2.6%
France   1,309,674    7.3%
Germany   1,671,618    9.3%
Ireland   425,755    2.4%
Luxembourg   1,229,775    6.8%
Netherlands   2,192,230    12.2%
Norway   768,467    4.3%
Sweden   765,665    4.3%
United Kingdom   7,131,804    39.6%
Other**   158,099    0.8%
Total  $17,998,531    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Falling U.S. Dollar ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (101.8%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $490,003  $490,000   $490,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $490,000)
        490,000 
TOTAL INVESTMENT SECURITIES
(Cost $490,000) - 101.8%
        490,000 
Net other assets (liabilities) - (1.8)%        (8,531)
NET ASSETS - 100.0%       $481,469 

 

(a)  A portion of these securities were held in a segregated account for the benefit of forward currency contract counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $73,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

As of March 31, 2022, the ProFund VP Falling U.S. Dollar's forward currency contracts with Goldman Sachs International, were as follows:

 

Description and amount of currency
purchased
  Description and amount of currency
sold
  Delivery
Date
  Fair
Value
   Unrealized
Appreciation/
(Depreciation)
 
Short:
U.S. dollar  $6,411  British pound   4,883  4/8/22  $6,413   $(2)
U.S. dollar   5,040  Canadian dollar   6,446  4/8/22   5,157    (117)
U.S. dollar   35,414  Euro   32,147  4/8/22   35,566    (152)
U.S. dollar   7,018  Japanese yen   815,065  4/8/22   6,697    321 
U.S. dollar   2,737  Swedish krona   26,502  4/8/22   2,820    (83)
U.S. dollar   1,807  Swiss franc   1,680  4/8/22   1,819    (12)
Total Short Contracts  $58,427            $58,472   $(45)
                         
Long:                        
British pound   33,771  U.S. dollar  $45,038  4/8/22  $44,353   $(685)
Canadian dollar   45,612  U.S. dollar   35,982  4/8/22   36,488    506 
Euro   183,279  U.S. dollar   203,407  4/8/22   202,771    (636)
Japanese yen   5,115,295  U.S. dollar   44,267  4/8/22   42,032    (2,235)
Swedish krona   128,952  U.S. dollar   13,297  4/8/22   13,724    427 
Swiss franc   10,269  U.S. dollar   11,138  4/8/22   11,118    (20)
Total Long Contracts         $353,129     $350,486   $(2,643)

 

As of March 31, 2022, the ProFund VP Falling U.S. Dollar's forward currency contracts with UBS AG, were as follows:

 

Description and amount of currency
purchased
  Description and amount of currency
sold
  Delivery
Date
  Fair
Value
   Unrealized
Appreciation/
(Depreciation)
 
Short:
U.S. dollar  $6,029  British pound   4,521  4/8/22  $5,938   $91 
U.S. dollar   5,285  Canadian dollar   6,703  4/8/22   5,362    (77)
U.S. dollar   26,868  Euro   24,270  4/8/22   26,851    17 
U.S. dollar   7,354  Japanese yen   848,845  4/8/22   6,975    379 
U.S. dollar   1,971  Swedish krona   19,039  4/8/22   2,026    (55)
U.S. dollar   2,068  Swiss franc   1,898  4/8/22   2,055    13 
Total Short Contracts  $49,575            $49,207   $368 
                         
Long:                        
British pound   19,529  U.S. dollar  $25,988  4/8/22  $25,648   $(340)
Canadian dollar   22,559  U.S. dollar   17,790  4/8/22   18,047    257 
Euro   123,253  U.S. dollar   136,413  4/8/22   136,361    (52)
Japanese yen   4,569,625  U.S. dollar   39,296  4/8/22   37,548    (1,748)
Swedish krona   104,768  U.S. dollar   10,765  4/8/22   11,150    385 
Swiss franc   9,396  U.S. dollar   10,197  4/8/22   10,172    (25)
Total Long Contracts         $240,449     $238,926   $(1,523)
                         
            Total unrealized appreciation  $2,396 
            Total unrealized (depreciation)   (6,239)
            Total net unrealized appreciation/(depreciation)  $(3,843)

 

 

 

March 31, 2022 :: ProFund VP Financials ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.1%)

 

   Shares   Value 
Affiliated Managers Group, Inc.  (Capital Markets)   217   $30,586 
Aflac, Inc.  (Insurance)   3,205    206,370 
AGNC Investment Corp.  (Mortgage Real Estate Investment Trusts)   2,791    36,562 
Alexandria Real Estate Equities, Inc.  (Equity Real Estate Investment Trusts)   777    156,371 
Alleghany Corp.*  (Insurance)   73    61,831 
Ally Financial, Inc.  (Consumer Finance)   1,805    78,481 
American Campus Communities, Inc.  (Equity Real Estate Investment Trusts)   744    41,642 
American Express Co.  (Consumer Finance)   3,286    614,483 
American Financial Group, Inc.  (Insurance)   354    51,549 
American Homes 4 Rent - Class A  (Equity Real Estate Investment Trusts)   1,578    63,167 
American International Group, Inc.  (Insurance)   4,435    278,385 
American Tower Corp.  (Equity Real Estate Investment Trusts)   2,432    610,967 
Americold Realty Trust  (Equity Real Estate Investment Trusts)   1,425    39,729 
Ameriprise Financial, Inc.  (Capital Markets)   592    177,813 
Annaly Capital Management, Inc.  (Mortgage Real Estate Investment Trusts)   7,799    54,905 
Aon PLC  (Insurance)   1,148    373,823 
Apartment Income REIT Corp.  (Equity Real Estate Investment Trusts)   839    44,853 
Apollo Global Management, Inc.  (Diversified Financial Services)   1,983    122,926 
Arch Capital Group, Ltd.*  (Insurance)   2,063    99,890 
Ares Management Corp. - Class A  (Capital Markets)   896    72,782 
Arthur J. Gallagher & Co.  (Insurance)   1,113    194,330 
Assurant, Inc.  (Insurance)   304    55,276 
AvalonBay Communities, Inc.  (Equity Real Estate Investment Trusts)   747    185,532 
Axis Capital Holdings, Ltd.  (Insurance)   412    24,914 
Bank of America Corp.  (Banks)   37,974    1,565,287 
Bank OZK  (Banks)   647    27,627 
Berkshire Hathaway, Inc.* - Class B  (Diversified Financial Services)   9,783    3,452,519 
BlackRock, Inc. - Class A  (Capital Markets)   762    582,298 
Blackstone Group, Inc. - Class A  (Capital Markets)   3,763    477,675 
Blackstone Mortgage Trust, Inc. - Class A  (Mortgage Real Estate Investment Trusts)   900    28,611 
Blue Owl Capital, Inc.  (Capital Markets)   1,779    22,558 
BOK Financial Corp.  (Banks)   160    15,032 
Boston Properties, Inc.  (Equity Real Estate Investment Trusts)   760    97,888 
Brighthouse Financial, Inc.*  (Insurance)   416    21,491 
Brixmor Property Group, Inc.  (Equity Real Estate Investment Trusts)   1,592    41,090 
Brown & Brown, Inc.  (Insurance)   1,253    90,554 
Camden Property Trust  (Equity Real Estate Investment Trusts)   546    90,745 
Capital One Financial Corp.  (Consumer Finance)   2,212    290,413 
Cboe Global Markets, Inc.  (Capital Markets)   569   65,105 
CBRE Group, Inc.* - Class A  (Real Estate Management & Development)   1,788    163,637 
Chubb, Ltd.  (Insurance)   2,301    492,183 
Cincinnati Financial Corp.  (Insurance)   800    108,768 
Citigroup, Inc.  (Banks)   10,602    566,147 
Citizens Financial Group, Inc.  (Banks)   2,277    103,216 
CME Group, Inc.  (Capital Markets)   1,920    456,691 
CNA Financial Corp.  (Insurance)   145    7,050 
Coinbase Global, Inc.* - Class A  (Capital Markets)   157    29,808 
Comerica, Inc.  (Banks)   698    63,120 
Commerce Bancshares, Inc.  (Banks)   590    42,238 
Compass, Inc.* - Class A  (Real Estate Management & Development)   154    1,210 
Corporate Office Properties Trust  (Equity Real Estate Investment Trusts)   600    17,124 
CoStar Group, Inc.*  (Professional Services)   2,110    140,547 
Cousins Properties, Inc.  (Equity Real Estate Investment Trusts)   794    31,990 
Credit Acceptance Corp.*  (Consumer Finance)   43    23,666 
Crown Castle International Corp.  (Equity Real Estate Investment Trusts)   2,309    426,241 
CubeSmart  (Equity Real Estate Investment Trusts)   1,169    60,823 
Cullen/Frost Bankers, Inc.  (Banks)   304    42,077 
Digital Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   1,516    214,969 
Discover Financial Services  (Consumer Finance)   1,538    169,472 
Douglas Emmett, Inc.  (Equity Real Estate Investment Trusts)   938    31,348 
Duke Realty Corp.  (Equity Real Estate Investment Trusts)   2,034    118,094 
East West Bancorp, Inc.  (Banks)   758    59,897 
EastGroup Properties, Inc.  (Equity Real Estate Investment Trusts)   217    44,112 
Enstar Group, Ltd.*  (Insurance)   66    17,236 
Equinix, Inc.  (Equity Real Estate Investment Trusts)   481    356,719 
Equitable Holdings, Inc.  (Diversified Financial Services)   2,011    62,160 
Equity Commonwealth*  (Equity Real Estate Investment Trusts)   604    17,039 
Equity LifeStyle Properties, Inc.  (Equity Real Estate Investment Trusts)   922    70,515 
Equity Residential  (Equity Real Estate Investment Trusts)   1,825    164,104 
Erie Indemnity Co. - Class A  (Insurance)   134    23,601 
Essent Group, Ltd.  (Thrifts & Mortgage Finance)   590    24,314 
Essex Property Trust, Inc.  (Equity Real Estate Investment Trusts)   349    120,573 
Everest Re Group, Ltd.  (Insurance)   210    63,290 
Extra Space Storage, Inc.  (Equity Real Estate Investment Trusts)   715    147,004 
F.N.B. Corp.  (Banks)   1,816    22,609 

 

 

 

:: ProFund VP Financials :: March 31, 2022

 

Common Stocks, continued

 

  Shares   Value 
FactSet Research Systems, Inc.  (Capital Markets)   202   $87,698 
Federal Realty Investment Trust  (Equity Real Estate Investment Trusts)   378    46,142 
Federated Hermes, Inc. - Class B  (Capital Markets)   517    17,609 
Fifth Third Bancorp  (Banks)   3,653    157,225 
First American Financial Corp.  (Insurance)   586    37,985 
First Citizens BancShares, Inc. - Class A  (Banks)   71    47,258 
First Financial Bankshares, Inc.  (Banks)   685    30,222 
First Horizon Corp.  (Banks)   2,853    67,026 
First Industrial Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   696    43,089 
First Republic Bank  (Banks)   958    155,292 
FirstCash Holdings, Inc.  (Consumer Finance)   215    15,123 
FNF Group  (Insurance)   1,520    74,237 
Franklin Resources, Inc.  (Capital Markets)   1,503    41,964 
Gaming & Leisure Properties, Inc.  (Equity Real Estate Investment Trusts)   1,256    58,944 
Glacier Bancorp, Inc.  (Banks)   579    29,112 
Globe Life, Inc.  (Insurance)   496    49,898 
Hartford Financial Services Group, Inc.  (Insurance)   1,789    128,468 
Healthcare Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   789    21,682 
Healthcare Trust of America, Inc. - Class A  (Equity Real Estate Investment Trusts)   1,180    36,981 
Healthpeak Properties, Inc.  (Equity Real Estate Investment Trusts)   2,881    98,905 
Highwoods Properties, Inc.  (Equity Real Estate Investment Trusts)   561    25,660 
Home BancShares, Inc.  (Banks)   805    18,193 
Host Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   3,814    74,106 
Houlihan Lokey, Inc.  (Capital Markets)   270    23,706 
Hudson Pacific Properties, Inc.  (Equity Real Estate Investment Trusts)   815    22,616 
Huntington Bancshares, Inc.  (Banks)   7,681    112,296 
Interactive Brokers Group, Inc.  (Capital Markets)   466    30,714 
Intercontinental Exchange, Inc.  (Capital Markets)   3,002    396,624 
Invesco, Ltd.  (Capital Markets)   1,824    42,061 
Invitation Homes, Inc.  (Equity Real Estate Investment Trusts)   3,188    128,094 
Iron Mountain, Inc.  (Equity Real Estate Investment Trusts)   1,547    85,719 
Jackson Financial, Inc. - Class A  (Diversified Financial Services)   497    21,982 
Janus Henderson Group PLC  (Capital Markets)   903    31,623 
JBG Smith Properties  (Equity Real Estate Investment Trusts)   610    17,824 
Jefferies Financial Group, Inc.  (Diversified Financial Services)   1,034    33,967 
Jones Lang LaSalle, Inc.*  (Real Estate Management & Development)   269    64,415 
JPMorgan Chase & Co.  (Banks)   15,787    2,152,083 
Kemper Corp.  (Insurance)   320    18,093 
KeyCorp  (Banks)   4,961    111,027 
Kilroy Realty Corp.  (Equity Real Estate Investment Trusts)   562   42,948 
Kimco Realty Corp.  (Equity Real Estate Investment Trusts)   3,294    81,362 
KKR & Co., Inc.  (Capital Markets)   3,125    182,719 
Lamar Advertising Co. - Class A  (Equity Real Estate Investment Trusts)   463    53,791 
Lazard, Ltd. - Class A  (Capital Markets)   602    20,769 
Life Storage, Inc.  (Equity Real Estate Investment Trusts)   438    61,508 
Lincoln National Corp.  (Insurance)   889    58,105 
Loews Corp.  (Insurance)   1,048    67,931 
LPL Financial Holdings, Inc.  (Capital Markets)   428    78,187 
LXP Industrial Trust  (Equity Real Estate Investment Trusts)   1,511    23,723 
M&T Bank Corp.  (Banks)   687    116,447 
Markel Corp.*  (Insurance)   73    107,693 
MarketAxess Holdings, Inc.  (Capital Markets)   203    69,061 
Marsh & McLennan Cos., Inc.  (Insurance)   2,697    459,622 
Mastercard, Inc. - Class A  (IT Services)   4,610    1,647,522 
Medical Properties Trust, Inc.  (Equity Real Estate Investment Trusts)   3,188    67,394 
Mercury General Corp.  (Insurance)   142    7,810 
MetLife, Inc.  (Insurance)   3,749    263,480 
MGIC Investment Corp.  (Thrifts & Mortgage Finance)   1,712    23,198 
Mid-America Apartment Communities, Inc.  (Equity Real Estate Investment Trusts)   616    129,021 
Moody's Corp.  (Capital Markets)   864    291,522 
Morgan Stanley  (Capital Markets)   7,574    661,968 
Morningstar, Inc.  (Capital Markets)   127    34,693 
MSCI, Inc. - Class A  (Capital Markets)   434    218,250 
Nasdaq, Inc.  (Capital Markets)   625    111,375 
National Health Investors, Inc.  (Equity Real Estate Investment Trusts)   246    14,516 
National Retail Properties, Inc.  (Equity Real Estate Investment Trusts)   938    42,154 
National Storage Affiliates Trust  (Equity Real Estate Investment Trusts)   438    27,489 
New Residential Investment Corp.  (Mortgage Real Estate Investment Trusts)   2,495    27,395 
New York Community Bancorp, Inc.  (Thrifts & Mortgage Finance)   2,485    26,638 
Northern Trust Corp.  (Capital Markets)   1,110    129,260 
Old Republic International Corp.  (Insurance)   1,525    39,452 
Omega Healthcare Investors, Inc.  (Equity Real Estate Investment Trusts)   1,277    39,791 
Onemain Holdings, Inc.  (Consumer Finance)   578    27,403 
Opendoor Technologies, Inc.*  (Real Estate Management & Development)   2,080    17,992 
Orion Office REIT, Inc.  (Equity Real Estate Investment Trusts)   303    4,242 
People's United Financial, Inc.  (Banks)   2,286    45,697 
Physicians Realty Trust  (Equity Real Estate Investment Trusts)   1,177    20,645 
Pinnacle Financial Partners, Inc.  (Banks)   407    37,477 
Popular, Inc.  (Banks)   427    34,903 
PotlatchDeltic Corp.  (Equity Real Estate Investment Trusts)   369   19,457 

 

 

 

March 31, 2022 :: ProFund VP Financials ::

Common Stocks, continued  

 

  Shares    Value 
Primerica, Inc.  (Insurance)   211   $28,869 
Principal Financial Group, Inc.  (Insurance)   1,297    95,213 
PROG Holdings, Inc.*  (Consumer Finance)   303    8,717 
Prologis, Inc.  (Equity Real Estate Investment Trusts)   3,954    638,492 
Prosperity Bancshares, Inc.  (Banks)   492    34,135 
Prudential Financial, Inc.  (Insurance)   2,019    238,585 
PS Business Parks, Inc.  (Equity Real Estate Investment Trusts)   107    17,985 
Public Storage  (Equity Real Estate Investment Trusts)   815    318,078 
Radian Group, Inc.  (Thrifts & Mortgage Finance)   958    21,277 
Raymond James Financial, Inc.  (Capital Markets)   998    109,690 
Rayonier, Inc.  (Equity Real Estate Investment Trusts)   776    31,909 
Realty Income Corp.  (Equity Real Estate Investment Trusts)   3,023    209,494 
Redfin Corp.*  (Real Estate Management & Development)   564    10,175 
Regency Centers Corp.  (Equity Real Estate Investment Trusts)   823    58,713 
Regions Financial Corp.  (Banks)   5,033    112,035 
Reinsurance Group of America, Inc.  (Insurance)   359    39,296 
RenaissanceRe Holdings, Ltd.  (Insurance)   235    37,250 
Rexford Industrial Realty, Inc.  (Equity Real Estate Investment Trusts)   856    63,849 
RLI Corp.  (Insurance)   213    23,564 
Robinhood Markets, Inc.* - Class A  (Capital Markets)   316    4,269 
Rocket Cos., Inc. - Class A  (Thrifts & Mortgage Finance)   722    8,029 
Ryan Specialty Group Holdings, Inc.* - Class A  (Insurance)   311    12,064 
S&P Global, Inc.  (Capital Markets)   1,892    776,060 
Sabra Health Care REIT, Inc.  (Equity Real Estate Investment Trusts)   1,222    18,196 
SBA Communications Corp.  (Equity Real Estate Investment Trusts)   581    199,922 
SEI Investments Co.  (Capital Markets)   563    33,898 
Selective Insurance Group, Inc.  (Insurance)   322    28,774 
Signature Bank  (Banks)   335    98,319 
Simon Property Group, Inc.  (Equity Real Estate Investment Trusts)   1,755    230,888 
SL Green Realty Corp.  (Equity Real Estate Investment Trusts)   343    27,845 
SLM Corp.  (Consumer Finance)   1,490    27,356 
SoFi Technologies, Inc.*  (Consumer Finance)   3,450    32,603 
Spirit Realty Capital, Inc.  (Equity Real Estate Investment Trusts)   682    31,386 
STAG Industrial, Inc.  (Equity Real Estate Investment Trusts)   943    38,993 
Starwood Property Trust, Inc.  (Mortgage Real Estate Investment Trusts)   1,627    39,325 
State Street Corp.  (Capital Markets)   1,955    170,320 
Stifel Financial Corp.  (Capital Markets)   559    37,956 
STORE Capital Corp.  (Equity Real Estate Investment Trusts)   1,311    38,321 
Sun Communities, Inc.  (Equity Real Estate Investment Trusts)   620   108,680 
SVB Financial Group*  (Banks)   314    175,667 
Synchrony Financial  (Consumer Finance)   2,785    96,946 
Synovus Financial Corp.  (Banks)   774    37,926 
T. Rowe Price Group, Inc.  (Capital Markets)   1,224    185,057 
TFS Financial Corp.  (Thrifts & Mortgage Finance)   256    4,250 
The Allstate Corp.  (Insurance)   1,498    207,488 
The Bank of New York Mellon Corp.  (Capital Markets)   3,952    196,138 
The Carlyle Group, Inc.  (Capital Markets)   743    36,340 
The Charles Schwab Corp.  (Capital Markets)   8,031    677,093 
The Goldman Sachs Group, Inc.  (Capital Markets)   1,813    598,471 
The Hanover Insurance Group, Inc.  (Insurance)   190    28,409 
The Howard Hughes Corp.*  (Real Estate Management & Development)   221    22,898 
The PNC Financial Services Group, Inc.  (Banks)   2,243    413,721 
The Progressive Corp.  (Insurance)   3,122    355,877 
The Travelers Cos., Inc.  (Insurance)   1,289    235,539 
Tradeweb Markets, Inc. - Class A  (Capital Markets)   562    49,383 
Truist Financial Corp.  (Banks)   7,131    404,328 
U.S. Bancorp  (Banks)   7,214    383,424 
UDR, Inc.  (Equity Real Estate Investment Trusts)   1,598    91,677 
UMB Financial Corp.  (Banks)   230    22,347 
Umpqua Holdings Corp.  (Banks)   1,157    21,821 
United Bankshares, Inc.  (Banks)   729    25,428 
Unum Group  (Insurance)   1,093    34,440 
Upstart Holdings, Inc.*  (Consumer Finance)   263    28,691 
UWM Holdings Corp.  (Thrifts & Mortgage Finance)   467    2,116 
Valley National Bancorp  (Banks)   2,252    29,321 
Ventas, Inc.  (Equity Real Estate Investment Trusts)   2,132    131,672 
VICI Properties, Inc.  (Equity Real Estate Investment Trusts)   3,360    95,626 
Virtu Financial, Inc. - Class A  (Capital Markets)   440    16,377 
Visa, Inc. - Class A  (IT Services)   8,859    1,964,660 
Vornado Realty Trust  (Equity Real Estate Investment Trusts)   850    38,522 
Voya Financial, Inc.  (Diversified Financial Services)   577    38,284 
W.R. Berkley Corp.  (Insurance)   1,118    74,414 
Webster Financial Corp.  (Banks)   961    53,931 
Wells Fargo & Co.  (Banks)   20,759    1,005,981 
Welltower, Inc.  (Equity Real Estate Investment Trusts)   2,325    223,526 
Western Alliance Bancorp  (Banks)   569    47,125 
Weyerhaeuser Co.  (Equity Real Estate Investment Trusts)   3,992    151,297 
White Mountains Insurance Group, Ltd.  (Insurance)   16    18,180 
Willis Towers Watson PLC  (Insurance)   653    154,252 
Wintrust Financial Corp.  (Banks)   304    28,251 

 

 

 

:: ProFund VP Financials :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
WP Carey, Inc.  (Equity Real Estate Investment Trusts)   1,018   $82,295 
Zillow Group, Inc.* - Class A  (Real Estate Management & Development)   197    9,501 
Zillow Group, Inc.* - Class C  (Real Estate Management & Development)   889    43,819 
Zions Bancorp  (Banks)   810    53,104 
TOTAL COMMON STOCKS
(Cost $11,869,742)
        37,796,068 

 

Repurchase Agreements(a) (1.0%)                

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $375,002  $375,000   $375,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $375,000)
        375,000 
TOTAL INVESTMENT SECURITIES
(Cost $12,244,742) - 100.1%
        38,171,068 
Net other assets (liabilities) - (0.1)%        (55,693)
NET ASSETS - 100.0%       $38,115,375 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Financials Index  Goldman Sachs International  4/25/22    0.93%  $311,295   $11,921 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Financials invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Banks  $8,568,372    22.4%
Capital Markets   7,276,171    19.0%
Consumer Finance   1,413,354    3.7%
Diversified Financial Services   3,731,838    9.8%
Equity Real Estate Investment Trusts   7,327,808    19.2%
Insurance   5,095,529    13.4%
IT Services   3,612,182    9.5%
Mortgage Real Estate Investment Trusts   186,798    0.5%
Professional Services   140,547    0.4%
Real Estate Management & Development   333,647    0.9%
Thrifts & Mortgage Finance   109,822    0.3%
Other**   319,307    0.9%
Total  $38,115,375    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Health Care ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (96.4%)
 
   Shares   Value 
10X Genomics, Inc.* - Class A  (Life Sciences Tools & Services)   797   $60,628 
1Life Healthcare, Inc.*  (Health Care Providers & Services)   1,478    16,376 
Abbott Laboratories  (Health Care Equipment & Supplies)   15,387    1,821,204 
AbbVie, Inc.  (Biotechnology)   15,383    2,493,737 
ABIOMED, Inc.*  (Health Care Equipment & Supplies)   396    131,171 
Acadia Healthcare Co., Inc.*  (Health Care Providers & Services)   783    51,310 
ACADIA Pharmaceuticals, Inc.*  (Biotechnology)   1,021    24,729 
Agilent Technologies, Inc.  (Life Sciences Tools & Services)   2,614    345,911 
agilon health, Inc.*  (Health Care Providers & Services)   411    10,419 
Agios Pharmaceuticals, Inc.*  (Biotechnology)   473    13,769 
Align Technology, Inc.*  (Health Care Equipment & Supplies)   638    278,168 
Alkermes PLC*  (Biotechnology)   1,407    37,018 
Allogene Therapeutics, Inc.*  (Biotechnology)   645    5,876 
Alnylam Pharmaceuticals, Inc.*  (Biotechnology)   1,046    170,801 
Amedisys, Inc.*  (Health Care Providers & Services)   284    48,930 
American Well Corp.* - Class A  (Health Care Technology)   1,702    7,165 
Amgen, Inc.  (Biotechnology)   4,901    1,185,160 
Anthem, Inc.  (Health Care Providers & Services)   2,112    1,037,457 
Arrowhead Pharmaceuticals, Inc.*  (Biotechnology)   918    42,219 
Avantor, Inc.*  (Life Sciences Tools & Services)   5,303    179,347 
Azenta, Inc.  (Semiconductors & Semiconductor Equipment)   652    54,038 
Baxter International, Inc.  (Health Care Equipment & Supplies)   4,357    337,842 
Beam Therapeutics, Inc.*  (Biotechnology)   391    22,404 
Becton, Dickinson & Co.  (Health Care Equipment & Supplies)   2,478    659,148 
Berkeley Lights, Inc.*  (Life Sciences Tools & Services)   364    2,588 
Biogen, Inc.*  (Biotechnology)   1,278    269,147 
Biohaven Pharmaceutical Holding Co., Ltd.*  (Biotechnology)   534    63,316 
BioMarin Pharmaceutical, Inc.*  (Biotechnology)   1,598    123,206 
Bio-Rad Laboratories, Inc.* - Class A  (Life Sciences Tools & Services)   188    105,887 
Bio-Techne Corp.  (Life Sciences Tools & Services)   342    148,100 
Blueprint Medicines Corp.*  (Biotechnology)   512    32,707 
Boston Scientific Corp.*  (Health Care Equipment & Supplies)   12,400    549,196 
Bridgebio Pharma, Inc.*  (Biotechnology)   935    9,490 
Bristol-Myers Squibb Co.  (Pharmaceuticals)   18,967   1,385,160 
Bruker Corp.  (Life Sciences Tools & Services)   884    56,841 
Catalent, Inc.*  (Pharmaceuticals)   1,558    172,782 
Centene Corp.*  (Health Care Providers & Services)   5,077    427,433 
Charles River Laboratories International, Inc.*  (Life Sciences Tools & Services)   439    124,663 
Chemed Corp.  (Health Care Providers & Services)   134    67,878 
Cigna Corp.  (Health Care Providers & Services)   2,810    673,304 
Covetrus, Inc.*  (Health Care Providers & Services)   899    15,094 
CRISPR Therapeutics AG*  (Biotechnology)   613    38,478 
CVS Health Corp.  (Health Care Providers & Services)   11,421    1,155,919 
Danaher Corp.  (Health Care Equipment & Supplies)   5,537    1,624,167 
DaVita, Inc.*  (Health Care Providers & Services)   536    60,627 
Denali Therapeutics, Inc.*  (Biotechnology)   808    25,993 
DENTSPLY SIRONA, Inc.  (Health Care Equipment & Supplies)   1,902    93,616 
DexCom, Inc.*  (Health Care Equipment & Supplies)   843    431,279 
Doximity, Inc.* - Class A  (Health Care Technology)   806    41,985 
Edwards Lifesciences Corp.*  (Health Care Equipment & Supplies)   5,433    639,573 
Elanco Animal Health, Inc.*  (Pharmaceuticals)   4,117    107,413 
Eli Lilly & Co.  (Pharmaceuticals)   6,909    1,978,530 
Emergent BioSolutions, Inc.*  (Biotechnology)   417    17,122 
Encompass Health Corp.  (Health Care Providers & Services)   866    61,581 
Envista Holdings Corp.*  (Health Care Equipment & Supplies)   1,404    68,389 
Exact Sciences Corp.*  (Biotechnology)   1,511    105,649 
Exelixis, Inc.*  (Biotechnology)   2,751    62,365 
Fate Therapeutics, Inc.*  (Biotechnology)   706    27,372 
Gilead Sciences, Inc.  (Biotechnology)   10,915    648,897 
Globus Medical, Inc.*  (Health Care Equipment & Supplies)   688    50,761 
GoodRx Holdings, Inc.* - Class A  (Health Care Technology)   597    11,540 
Guardant Health, Inc.*  (Health Care Providers & Services)   885    58,622 
Haemonetics Corp.*  (Health Care Equipment & Supplies)   445    28,133 
Halozyme Therapeutics, Inc.*  (Biotechnology)   1,225    48,853 
HCA Healthcare, Inc.  (Health Care Providers & Services)   2,084    522,292 
HealthEquity, Inc.*  (Health Care Providers & Services)   727    49,029 
Henry Schein, Inc.*  (Health Care Providers & Services)   1,207    105,238 

 

 

 

 

:: ProFund VP Health Care :: March 31, 2022

 

Common Stocks, continued
 
   Shares   Value 
Hologic, Inc.*  (Health Care Equipment & Supplies)   2,175   $167,084 
Horizon Therapeutics PLC*  (Pharmaceuticals)   1,974    207,685 
Humana, Inc.  (Health Care Providers & Services)   1,118    486,520 
ICU Medical, Inc.*  (Health Care Equipment & Supplies)   174    38,739 
IDEXX Laboratories, Inc.*  (Health Care Equipment & Supplies)   738    403,730 
Illumina, Inc.*  (Life Sciences Tools & Services)   1,360    475,183 
Incyte Corp.*  (Biotechnology)   1,637    130,011 
Insulet Corp.*  (Health Care Equipment & Supplies)   600    159,834 
Integra LifeSciences Holdings Corp.*  (Health Care Equipment & Supplies)   634    40,741 
Intellia Therapeutics, Inc.*  (Biotechnology)   602    43,747 
Intuitive Surgical, Inc.*  (Health Care Equipment & Supplies)   3,113    939,130 
Invitae Corp.*  (Biotechnology)   1,812    14,442 
Ionis Pharmaceuticals, Inc.*  (Biotechnology)   1,229    45,522 
IQVIA Holdings, Inc.*  (Life Sciences Tools & Services)   1,662    384,271 
Jazz Pharmaceuticals PLC*  (Pharmaceuticals)   535    83,283 
Johnson & Johnson  (Pharmaceuticals)   22,908    4,059,985 
Laboratory Corp. of America Holdings*  (Health Care Providers & Services)   810    213,565 
LHC Group, Inc.*  (Health Care Providers & Services)   276    46,534 
Maravai LifeSciences Holdings, Inc.* - Class A  (Life Sciences Tools & Services)   950    33,507 
Masimo Corp.*  (Health Care Equipment & Supplies)   442    64,329 
McKesson Corp.  (Health Care Providers & Services)   1,303    398,887 
Medpace Holdings, Inc.*  (Life Sciences Tools & Services)   250    40,898 
Medtronic PLC  (Health Care Equipment & Supplies)   11,700    1,298,115 
Merck & Co., Inc.  (Pharmaceuticals)   21,980    1,803,459 
Mettler-Toledo International, Inc.*  (Life Sciences Tools & Services)   200    274,638 
Mirati Therapeutics, Inc.*  (Biotechnology)   432    35,519 
Moderna, Inc.*  (Biotechnology)   3,069    528,666 
Molina Healthcare, Inc.*  (Health Care Providers & Services)   508    169,464 
Natera, Inc.*  (Biotechnology)   765    31,120 
Nektar Therapeutics*  (Pharmaceuticals)   1,606    8,656 
Neogen Corp.*  (Health Care Equipment & Supplies)   938    28,928 
NeoGenomics, Inc.*  (Life Sciences Tools & Services)   1,071    13,013 
Neurocrine Biosciences, Inc.*  (Biotechnology)   825    77,344 
Novavax, Inc.*  (Biotechnology)   658    48,462 
Novocure, Ltd.*  (Health Care Equipment & Supplies)   777    64,374 
NuVasive, Inc.*  (Health Care Equipment & Supplies)   450    25,515 
Oak Street Health, Inc.*  (Health Care Providers & Services)   1,216    32,686 
Organon & Co.  (Pharmaceuticals)   2,206    77,056 
Pacific Biosciences of California, Inc.*  (Life Sciences Tools & Services)   1,920   17,472 
Penumbra, Inc.*  (Health Care Equipment & Supplies)   306    67,972 
Perrigo Co. PLC  (Pharmaceuticals)   1,164    44,733 
Pfizer, Inc.  (Pharmaceuticals)   48,841    2,528,499 
Premier, Inc.  (Health Care Providers & Services)   1,036    36,871 
Quest Diagnostics, Inc.  (Health Care Providers & Services)   1,035    141,650 
Quidel Corp.*  (Health Care Equipment & Supplies)   330    37,112 
R1 RCM, Inc.*  (Health Care Providers & Services)   1,162    31,095 
Regeneron Pharmaceuticals, Inc.*  (Biotechnology)   929    648,832 
Repligen Corp.*  (Biotechnology)   447    84,076 
ResMed, Inc.  (Health Care Equipment & Supplies)   1,272    308,473 
Royalty Pharma PLC - Class A  (Pharmaceuticals)   3,102    120,854 
Sarepta Therapeutics, Inc.*  (Biotechnology)   758    59,215 
Seagen, Inc.*  (Biotechnology)   1,166    167,962 
Shockwave Medical, Inc.*  (Health Care Equipment & Supplies)   307    63,660 
Signify Health, Inc.* - Class A  (Health Care Providers & Services)   208    3,775 
Sotera Health Co.*  (Life Sciences Tools & Services)   862    18,671 
STAAR Surgical Co.*  (Health Care Equipment & Supplies)   414    33,083 
STERIS PLC  (Health Care Equipment & Supplies)   871    210,582 
Stryker Corp.  (Health Care Equipment & Supplies)   2,921    780,929 
Syneos Health, Inc.*  (Life Sciences Tools & Services)   902    73,017 
Tandem Diabetes Care, Inc.*  (Health Care Equipment & Supplies)   553    64,308 
Teladoc Health, Inc.*  (Health Care Technology)   1,393    100,477 
Teleflex, Inc.  (Health Care Equipment & Supplies)   408    144,771 
Tenet Healthcare Corp.*  (Health Care Providers & Services)   932    80,115 
The Cooper Cos., Inc.  (Health Care Equipment & Supplies)   429    179,146 
Thermo Fisher Scientific, Inc.  (Life Sciences Tools & Services)   3,429    2,025,338 
Twist Bioscience Corp.*  (Biotechnology)   468    23,110 
Ultragenyx Pharmaceutical, Inc.*  (Biotechnology)   593    43,064 
United Therapeutics Corp.*  (Biotechnology)   392    70,329 
UnitedHealth Group, Inc.  (Health Care Providers & Services)   8,196    4,179,715 
Universal Health Services, Inc. - Class B  (Health Care Providers & Services)   636    92,188 
Vertex Pharmaceuticals, Inc.*  (Biotechnology)   2,215    578,049 
Viatris, Inc.  (Pharmaceuticals)   10,525    114,512 
Vir Biotechnology, Inc.*  (Biotechnology)   638    16,409 
Waters Corp.*  (Life Sciences Tools & Services)   531    164,817 
West Pharmaceutical Services, Inc.  (Health Care Equipment & Supplies)   645    264,908 

 

 

 

 

March 31, 2022 :: ProFund VP Health Care ::

 

Common Stocks, continued
 
   Shares   Value 
Zimmer Biomet Holdings, Inc.  (Health Care Equipment & Supplies)   1,818   $232,522 
Zimvie, Inc.*  (Health Care Equipment & Supplies)   182    4,157 
Zoetis, Inc.  (Pharmaceuticals)   4,117    776,425 
TOTAL COMMON STOCKS          
(Cost $11,705,068)        48,952,577 
           
Repurchase Agreements(a) (2.3%)          
           
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $1,174,006  $1,174,000   $1,174,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $1,174,000)        1,174,000 
TOTAL INVESTMENT SECURITIES          
(Cost $12,879,068) - 98.7%        50,126,577 
Net other assets (liabilities) - 1.3%        671,022 
NET ASSETS - 100.0%       $50,797,599 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

 

:: ProFund VP Health Care :: March 31, 2022

 

Total Return Swap Agreements — Long
 
Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Health Care Index  Goldman Sachs International  4/25/22   0.93%  $1,917,175   $51,307 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Health Care invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Biotechnology  $8,114,187    16.0%
Health Care Equipment & Supplies   12,334,789    24.3%
Health Care Providers & Services   10,274,574    20.2%
Health Care Technology   161,167    0.3%
Life Sciences Tools & Services   4,544,790    8.9%
Pharmaceuticals   13,469,032    26.6%
Semiconductors & Semiconductor Equipment   54,038    0.1%
Other**   1,845,022    3.6%
Total  $50,797,599    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

 

March 31, 2022 :: ProFund VP Industrials ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.6%)
 
   Shares   Value 
3M Co.  (Industrial Conglomerates)   1,832   $272,748 
A.O. Smith Corp.  (Building Products)   422    26,962 
Accenture PLC - Class A  (IT Services)   2,027    683,565 
Acuity Brands, Inc.  (Electrical Equipment)   113    21,391 
Advanced Drainage Systems, Inc.  (Building Products)   182    21,623 
AECOM  (Construction & Engineering)   453    34,795 
Affirm Holdings, Inc.*  (IT Services)   521    24,112 
AGCO Corp.  (Machinery)   196    28,622 
Air Lease Corp.  (Trading Companies & Distributors)   344    15,360 
Alight, Inc.* - Class A  (Professional Services)   787    7,831 
Allegion PLC  (Building Products)   288    31,617 
Allison Transmission Holdings, Inc.  (Machinery)   334    13,113 
Amcor PLC  (Containers & Packaging)   4,852    54,973 
AMETEK, Inc.  (Electrical Equipment)   741    98,686 
Amphenol Corp. - Class A  (Electronic Equipment, Instruments & Components)   1,920    144,672 
Applied Industrial Technologies, Inc.  (Trading Companies & Distributors)   123    12,627 
AptarGroup, Inc.  (Containers & Packaging)   211    24,793 
Ardagh Metal Packaging SA*  (Containers & Packaging)   500    4,065 
Armstrong World Industries, Inc.  (Building Products)   153    13,772 
Arrow Electronics, Inc.*  (Electronic Equipment, Instruments & Components)   219    25,980 
ASGN, Inc.*  (Professional Services)   167    19,491 
Automatic Data Processing, Inc.  (IT Services)   1,347    306,496 
Avery Dennison Corp.  (Containers & Packaging)   265    46,102 
Avnet, Inc.  (Electronic Equipment, Instruments & Components)   318    12,908 
Axon Enterprise, Inc.*  (Aerospace & Defense)   220    30,301 
Ball Corp.  (Containers & Packaging)   1,039    93,511 
Berry Global Group, Inc.*  (Containers & Packaging)   433    25,097 
Booz Allen Hamilton Holding Corp.  (Professional Services)   428    37,596 
Broadridge Financial Solutions, Inc.  (IT Services)   374    58,236 
Builders FirstSource, Inc.*  (Building Products)   614    39,628 
BWX Technologies, Inc.  (Aerospace & Defense)   295    15,889 
C.H. Robinson Worldwide, Inc.  (Air Freight & Logistics)   417    44,915 
CACI International, Inc.* - Class A  (Professional Services)   75    22,595 
Carlisle Cos., Inc.  (Industrial Conglomerates)   168    41,315 
Carrier Global Corp.  (Building Products)   2,743    125,821 
Caterpillar, Inc.  (Machinery)   1,734    386,371 
ChargePoint Holdings, Inc.*  (Electrical Equipment)   562   11,173 
Chart Industries, Inc.*  (Machinery)   115    19,754 
Cimpress PLC*  (Commercial Services & Supplies)   63    4,006 
Cintas Corp.  (Commercial Services & Supplies)   283    120,385 
Clarivate PLC*  (Professional Services)   1,276    21,386 
Clean Harbors, Inc.*  (Commercial Services & Supplies)   160    17,862 
Cognex Corp.  (Electronic Equipment, Instruments & Components)   566    43,667 
Coherent, Inc.*  (Electronic Equipment, Instruments & Components)   80    21,869 
Colfax Corp.*  (Machinery)   436    17,348 
Concentrix Corp.  (IT Services)   138    22,985 
Core & Main, Inc.* - Class A  (Trading Companies & Distributors)   182    4,403 
Corning, Inc.  (Electronic Equipment, Instruments & Components)   2,395    88,399 
Crane Co.  (Machinery)   160    17,325 
Crown Holdings, Inc.  (Containers & Packaging)   404    50,536 
CSX Corp.  (Road & Rail)   7,111    266,306 
Cummins, Inc.  (Machinery)   457    93,735 
Curtiss-Wright Corp.  (Aerospace & Defense)   125    18,770 
Deere & Co.  (Machinery)   899    373,499 
Donaldson Co., Inc.  (Machinery)   396    20,564 
Dover Corp.  (Machinery)   462    72,488 
Dun & Bradstreet Holdings, Inc.*  (Professional Services)   483    8,462 
Eagle Materials, Inc.  (Construction Materials)   126    16,173 
Eaton Corp. PLC  (Electrical Equipment)   1,278    193,950 
EMCOR Group, Inc.  (Construction & Engineering)   171    19,260 
Emerson Electric Co.  (Electrical Equipment)   1,904    186,687 
EnerSys  (Electrical Equipment)   132    9,843 
Equifax, Inc.  (Professional Services)   392    92,943 
Euronet Worldwide, Inc.*  (IT Services)   169    21,995 
Expeditors International of Washington, Inc.  (Air Freight & Logistics)   543    56,016 
Fastenal Co.  (Trading Companies & Distributors)   1,845    109,592 
FedEx Corp.  (Air Freight & Logistics)   781    180,716 
Fidelity National Information Services, Inc.  (IT Services)   1,952    196,020 
Fiserv, Inc.*  (IT Services)   1,905    193,167 
FleetCor Technologies, Inc.*  (IT Services)   260    64,756 
Flowserve Corp.  (Machinery)   418    15,006 
Fortive Corp.  (Machinery)   1,149    70,009 
Fortune Brands Home & Security, Inc.  (Building Products)   435    32,312 
FTI Consulting, Inc.*  (Professional Services)   110    17,294 
Gates Industrial Corp. PLC*  (Machinery)   307    4,623 

 

 

 

 

:: ProFund VP Industrials :: March 31, 2022

 

Common Stocks, continued
 
   Shares   Value 
Generac Holdings, Inc.*  (Electrical Equipment)   202   $60,047 
General Dynamics Corp.  (Aerospace & Defense)   739    178,232 
General Electric Co.  (Industrial Conglomerates)   3,525    322,538 
Genpact, Ltd.  (IT Services)   547    23,800 
Global Payments, Inc.  (IT Services)   913    124,935 
Graco, Inc.  (Machinery)   545    37,997 
Graphic Packaging Holding Co.  (Containers & Packaging)   905    18,136 
GXO Logistics, Inc.*  (Air Freight & Logistics)   316    22,543 
HEICO Corp.  (Aerospace & Defense)   136    20,881 
HEICO Corp. - Class A  (Aerospace & Defense)   240    30,439 
Hertz Global Holdings, Inc.*  (Road & Rail)   181    4,009 
Hexcel Corp.  (Aerospace & Defense)   269    15,997 
Honeywell International, Inc.  (Industrial Conglomerates)   2,199    427,880 
Howmet Aerospace, Inc.  (Aerospace & Defense)   1,216    43,703 
Hubbell, Inc.  (Electrical Equipment)   175    32,160 
Huntington Ingalls Industries, Inc.  (Aerospace & Defense)   128    25,528 
IDEX Corp.  (Machinery)   244    46,782 
II-VI, Inc.*  (Electronic Equipment, Instruments & Components)   341    24,719 
Illinois Tool Works, Inc.  (Machinery)   916    191,810 
Ingersoll Rand, Inc.  (Machinery)   1,307    65,807 
Insperity, Inc.  (Professional Services)   115    11,548 
International Paper Co.  (Containers & Packaging)   1,242    57,318 
IPG Photonics Corp.*  (Electronic Equipment, Instruments & Components)   115    12,622 
Itron, Inc.*  (Electronic Equipment, Instruments & Components)   145    7,639 
ITT, Inc.  (Machinery)   274    20,608 
J.B. Hunt Transport Services, Inc.  (Road & Rail)   269    54,013 
Jabil, Inc.  (Electronic Equipment, Instruments & Components)   460    28,396 
Jack Henry & Associates, Inc.  (IT Services)   233    45,913 
Jacobs Engineering Group, Inc.  (Professional Services)   414    57,053 
Johnson Controls International PLC  (Building Products)   2,253    147,728 
KBR, Inc.  (Professional Services)   450    24,629 
Keysight Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   587    92,728 
Kirby Corp.*  (Marine)   192    13,860 
Knight-Swift Transportation Holdings, Inc.  (Road & Rail)   532    26,845 
L3Harris Technologies, Inc.  (Aerospace & Defense)   630    156,536 
Landstar System, Inc.  (Road & Rail)   120    18,100 
Leidos Holdings, Inc.  (Professional Services)   450    48,609 
Lennox International, Inc.  (Building Products)   108    27,849 
Lincoln Electric Holdings, Inc.  (Machinery)   189    26,046 
Littelfuse, Inc.  (Electronic Equipment, Instruments & Components)   79    19,703 
Lockheed Martin Corp.  (Aerospace & Defense)   777   342,968 
Louisiana-Pacific Corp.  (Paper & Forest Products)   282    17,518 
ManpowerGroup, Inc.  (Professional Services)   174    16,342 
Marqeta, Inc.* - Class A  (IT Services)   744    8,214 
Martin Marietta Materials, Inc.  (Construction Materials)   200    76,978 
Masco Corp.  (Building Products)   770    39,270 
MasTec, Inc.*  (Construction & Engineering)   189    16,462 
MAXIMUS, Inc.  (IT Services)   198    14,840 
MDU Resources Group, Inc.  (Multi-Utilities)   652    17,376 
Mercury Systems, Inc.*  (Aerospace & Defense)   182    11,730 
MSA Safety, Inc.  (Commercial Services & Supplies)   117    15,526 
MSC Industrial Direct Co., Inc.  (Trading Companies & Distributors)   152    12,952 
National Instruments Corp.  (Electronic Equipment, Instruments & Components)   423    17,170 
Nielsen Holdings PLC  (Professional Services)   1,150    31,326 
Nikola Corp.*  (Machinery)   664    7,111 
Nordson Corp.  (Machinery)   174    39,512 
Norfolk Southern Corp.  (Road & Rail)   769    219,334 
Northrop Grumman Corp.  (Aerospace & Defense)   470    210,193 
nVent Electric PLC  (Electrical Equipment)   539    18,746 
Old Dominion Freight Line, Inc.  (Road & Rail)   298    89,007 
Oshkosh Corp.  (Machinery)   214    21,539 
Otis Worldwide Corp.  (Machinery)   1,362    104,806 
Owens Corning  (Building Products)   323    29,555 
PACCAR, Inc.  (Machinery)   1,114    98,110 
Packaging Corp. of America  (Containers & Packaging)   304    47,457 
Parker-Hannifin Corp.  (Machinery)   412    116,909 
Paychex, Inc.  (IT Services)   1,030    140,564 
PayPal Holdings, Inc.*  (IT Services)   3,736    432,068 
Pentair PLC  (Machinery)   531    28,786 
PerkinElmer, Inc.  (Life Sciences Tools & Services)   404    70,482 
Quanta Services, Inc.  (Construction & Engineering)   457    60,145 
Raytheon Technologies Corp.  (Aerospace & Defense)   4,785    474,051 
RBC Bearings, Inc.*  (Machinery)   92    17,837 
Regal Rexnord Corp.  (Electrical Equipment)   218    32,434 
Republic Services, Inc.  (Commercial Services & Supplies)   669    88,643 
Robert Half International, Inc.  (Professional Services)   351    40,077 
Rockwell Automation, Inc.  (Electrical Equipment)   372    104,171 
Roper Technologies, Inc.  (Industrial Conglomerates)   338    159,614 
Saia, Inc.*  (Road & Rail)   85    20,725 
Science Applications International Corp.  (Professional Services)   183    16,867 
Sealed Air Corp.  (Containers & Packaging)   475    31,806 
Sensata Technologies Holding PLC*  (Electrical Equipment)   505    25,679 

 

 

 

 

March 31, 2022 :: ProFund VP Industrials ::

 

Common Stocks, continued
 
   Shares   Value 
Shift4 Payments, Inc.* - Class A  (IT Services)   165   $10,218 
Shoals Technologies Group, Inc.* - Class A  (Electrical Equipment)   334    5,691 
Silgan Holdings, Inc.  (Containers & Packaging)   269    12,436 
Siteone Landscape Supply, Inc.*  (Trading Companies & Distributors)   144    23,283 
Snap-on, Inc.  (Machinery)   171    35,137 
Sonoco Products Co.  (Containers & Packaging)   315    19,706 
Square, Inc.* - Class A  (IT Services)   1,607    217,909 
Stericycle, Inc.*  (Commercial Services & Supplies)   294    17,322 
Sunrun, Inc.*  (Electrical Equipment)   663    20,135 
TaskUS, Inc.* - Class A  (IT Services)   87    3,346 
TE Connectivity, Ltd.  (Electronic Equipment, Instruments & Components)   1,044    136,743 
Teledyne Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   150    70,895 
Tetra Tech, Inc.  (Commercial Services & Supplies)   173    28,535 
Textron, Inc.  (Aerospace & Defense)   706    52,512 
The Boeing Co.*  (Aerospace & Defense)   1,757    336,466 
The Middleby Corp.*  (Machinery)   179    29,345 
The Sherwin-Williams Co.  (Chemicals)   773    192,956 
The Timken Co.  (Machinery)   222    13,475 
The Toro Co.  (Machinery)   336    28,725 
The Western Union Co.  (IT Services)   1,263    23,669 
Toast, Inc.* - Class A  (IT Services)   236    5,128 
Trane Technologies PLC  (Building Products)   749    114,372 
TransDigm Group, Inc.*  (Aerospace & Defense)   169    110,110 
TransUnion  (Professional Services)   614    63,451 
Trex Co., Inc.*  (Building Products)   369    24,107 
Trimble, Inc.*  (Electronic Equipment, Instruments & Components)   805    58,073 
TriNet Group, Inc.*  (Professional Services)   129    12,688 
TuSimple Holdings, Inc.* - Class A  (Road & Rail)   108    1,318 
Union Pacific Corp.  (Road & Rail)   2,042    557,894 
United Parcel Service, Inc. - Class B  (Air Freight & Logistics)   2,338    501,407 
United Rentals, Inc.*  (Trading Companies & Distributors)   232    82,409 
Univar Solutions, Inc.*  (Trading Companies & Distributors)   548    17,613 
Upwork, Inc.*  (Professional Services)   386    8,971 
Valmont Industries, Inc.  (Construction & Engineering)   68    16,225 
Verisk Analytics, Inc.  (Professional Services)   517    110,963 
Vertiv Holdings Co.  (Electrical Equipment)   975    13,650 
Virgin Galactic Holdings, Inc.*  (Aerospace & Defense)   569    5,622 
Vontier Corp.  (Electronic Equipment, Instruments & Components)   542    13,761 
Vulcan Materials Co.  (Construction Materials)   426    78,257 
W.W. Grainger, Inc.  (Trading Companies & Distributors)   139    71,695 
Waste Management, Inc.  (Commercial Services & Supplies)   1,234    195,589 
Watsco, Inc.  (Trading Companies & Distributors)   106   32,292 
Westinghouse Air Brake Technologies Corp.  (Machinery)   599    57,606 
WestRock Co.  (Containers & Packaging)   844    39,693 
WEX, Inc.*  (IT Services)   144    25,697 
WillScot Mobile Mini Holdings Corp.*  (Construction & Engineering)   716    28,017 
Woodward, Inc.  (Machinery)   202    25,232 
XPO Logistics, Inc.*  (Air Freight & Logistics)   317    23,078 
Xylem, Inc.  (Machinery)   578    49,280 
Zebra Technologies Corp.*  (Electronic Equipment, Instruments & Components)   170    70,329 
Zurn Water Solutions Corp.  (Building Products)   403    14,266 
TOTAL COMMON STOCKS          
(Cost $4,283,140)        15,370,746 
           
Repurchase Agreements(a) (0.6%)          
           
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $100,001  $100,000   $100,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $100,000)        100,000 
TOTAL INVESTMENT SECURITIES          
(Cost $4,383,140) - 100.2%        15,470,746 
Net other assets (liabilities) - (0.2)%        (23,685)
NET ASSETS - 100.0%       $15,447,061 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

 

:: ProFund VP Industrials :: March 31, 2022

 

Total Return Swap Agreements — Long
 
Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Industrials Index  Goldman Sachs International  4/25/22   0.93%  $51,137   $466 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Industrials invested in the following industries as of March 31, 2022:
 
   Value   % of
Net Assets
 
Aerospace & Defense  $2,079,928    13.5%
Air Freight & Logistics   828,675    5.4%
Building Products   688,882    4.5%
Chemicals   192,956    1.2%
Commercial Services & Supplies   487,868    3.2%
Construction & Engineering   174,904    1.1%
Construction Materials   171,408    1.1%
Containers & Packaging   525,629    3.5%
Electrical Equipment   834,443    5.4%
Electronic Equipment, Instruments & Components   890,273    5.8%
Industrial Conglomerates   1,224,095    7.9%
IT Services   2,647,633    17.1%
Life Sciences Tools & Services   70,482    0.5%
Machinery   2,194,917    14.2%
Marine   13,860    0.1%
Multi-Utilities   17,376    0.1%
Paper & Forest Products   17,518    0.1%
Professional Services   670,122    4.3%
Road & Rail   1,257,551    8.1%
Trading Companies & Distributors   382,226    2.5%
Other**   76,315    0.4%
Total  $15,447,061    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

 

March 31, 2022 :: ProFund VP International ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (100.2%)
 
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $10,748,059  $10,748,000   $10,748,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $10,748,000)        10,748,000 
TOTAL INVESTMENT SECURITIES          
(Cost $10,748,000) - 100.2%        10,748,000 
Net other assets (liabilities) - (0.2)%        (20,149)
NET ASSETS - 100.0%       $10,727,851 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $1,547,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long
 
Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
MSCI EAFE Index  Goldman Sachs International  4/27/22   0.83%  $5,161,279   $104 
MSCI EAFE Index  UBS AG  4/27/22   1.13%   5,525,151    (819)
              $10,686,430   $(715)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

 

March 31, 2022 :: ProFund VP Internet ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.2%)
 
   Shares   Value 
Airbnb, Inc.* - Class A  (Hotels, Restaurants & Leisure)   2,474   $424,934 
Akamai Technologies, Inc.*  (IT Services)   2,113    252,271 
Alphabet, Inc.* - Class A  (Interactive Media & Services)   254    706,463 
Alphabet, Inc.* - Class C  (Interactive Media & Services)   234    653,560 
Amazon.com, Inc.*  (Internet & Direct Marketing Retail)   424    1,382,219 
Arista Networks, Inc.*  (Communications Equipment)   2,300    319,654 
Box, Inc.* - Class A  (Software)   4,524    131,467 
Ciena Corp.*  (Communications Equipment)   2,910    176,433 
Cisco Systems, Inc.  (Communications Equipment)   11,820    659,084 
Citrix Systems, Inc.  (Software)   1,954    197,159 
Cloudflare, Inc.* - Class A  (Software)   2,832    338,990 
CommScope Holding Co., Inc.*  (Communications Equipment)   10,778    84,931 
Coupa Software, Inc.*  (Software)   1,447    147,059 
Datadog, Inc.* - Class A  (Software)   2,220    336,263 
DocuSign, Inc.*  (Software)   2,449    262,337 
Dropbox, Inc.*  (Software)   6,767    157,333 
eBay, Inc.  (Internet & Direct Marketing Retail)   5,715    327,241 
Etsy, Inc.*  (Internet & Direct Marketing Retail)   1,618    201,085 
Expedia Group, Inc.*  (Hotels, Restaurants & Leisure)   1,566    306,419 
Fastly, Inc.* - Class A  (IT Services)   5,515    95,851 
GoDaddy, Inc.* - Class A  (IT Services)   2,548    213,268 
Juniper Networks, Inc.  (Communications Equipment)   5,540    205,866 
Match Group, Inc.*  (Interactive Media & Services)   2,843    309,148 
Meta Platforms, Inc.* - Class A  (Interactive Media & Services)   4,268    949,032 
Netflix, Inc.*  (Entertainment)   1,557    583,237 
Nutanix, Inc.* - Class A  (Software)   5,645    151,399 
Okta, Inc.*  (IT Services)   1,580    238,517 
Opendoor Technologies, Inc.*  (Real Estate Management & Development)   14,265    123,392 
PayPal Holdings, Inc.*  (IT Services)   4,903    567,031 
Pinterest, Inc.* - Class A  (Interactive Media & Services)   8,327    204,927 
Salesforce, Inc.*  (Software)   3,031    643,541 
Snap, Inc.*  (Interactive Media & Services)   9,381    337,622 
Snowflake, Inc.* - Class A  (IT Services)   1,729    396,166 
Teladoc Health, Inc.*  (Health Care Technology)   2,777    200,305 
Twitter, Inc.*  (Interactive Media & Services)   8,128    314,472 
Veeva Systems, Inc.* - Class A  (Health Care Technology)   1,450    308,067 
Vonage Holdings Corp.*  (Software)   6,720    136,349 
Workday, Inc.* - Class A  (Software)   1,482    354,880 
Zillow Group, Inc.* - Class A  (Real Estate Management & Development)   649    31,301 
Zillow Group, Inc.* - Class C  (Real Estate Management & Development)   2,928   144,322 
Zoom Video Communications, Inc.* - Class A  (Software)   2,401    281,469 
ZoomInfo Technologies, Inc.* - Class A  (Interactive Media & Services)   4,139    247,264 
TOTAL COMMON STOCKS          
(Cost $7,187,730)        14,102,328 
           
Repurchase Agreements(a) (1.9%)          
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $268,001  $268,000   $268,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $268,000)        268,000 
TOTAL INVESTMENT SECURITIES          
(Cost $7,455,730) - 101.1%        14,370,328 
Net other assets (liabilities) - (1.1)%        (160,722)
NET ASSETS - 100.0%       $14,209,606 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

 

:: ProFund VP Internet :: March 31, 2022

 

Total Return Swap Agreements — Long
 
Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones Internet Composite Index  Goldman Sachs International  4/25/22   0.93%  $229,341   $1,876 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Internet invested in the following industries as of March 31, 2022:
 
   Value   % of
Net Assets
 
Communications Equipment  $1,445,968    10.2%
Entertainment   583,237    4.1%
Health Care Technology   508,372    3.6%
Hotels, Restaurants & Leisure   731,353    5.1%
Interactive Media & Services   3,722,488    26.2%
Internet & Direct Marketing Retail   1,910,545    13.5%
IT Services   1,763,104    12.4%
Real Estate Management & Development   299,015    2.1%
Software   3,138,246    22.0%
Other**   107,278    0.8%
Total  $14,209,606    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

 

March 31, 2022 :: ProFund VP Japan ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a) (95.5%)
 
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $6,451,035  $6,451,000   $6,451,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $6,451,000)        6,451,000 
TOTAL INVESTMENT SECURITIES          
(Cost $6,451,000) - 95.5%        6,451,000 
Net other assets (liabilities) - 4.5%        300,721 
NET ASSETS - 100.0%       $6,751,721 

 

(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Futures Contracts Purchased
 
   Number
of
Contracts
  Expiration
Date
  Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Nikkei 225 Futures Contracts  48  6/10/22  $6,620,400   $443,763 

 

Total Return Swap Agreements — Long
 
Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Nikkei 225 Stock Average  Goldman Sachs International  4/27/22   0.78%  $118,890   $(2,635)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

 

 

March 31, 2022 :: ProFund VP Large-Cap Growth ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (100.0%)
   Shares   Value 
A.O. Smith Corp.  (Building Products)   101   $6,453 
Abbott Laboratories  (Health Care Equipment & Supplies)   1,478    174,936 
AbbVie, Inc.  (Biotechnology)   1,507    244,300 
ABIOMED, Inc.*  (Health Care Equipment & Supplies)   40    13,250 
Accenture PLC - Class A  (IT Services)   579    195,256 
Adobe, Inc.*  (Software)   744    338,981 
Advance Auto Parts, Inc.  (Specialty Retail)   47    9,727 
Advanced Micro Devices, Inc.*  (Semiconductors & Semiconductor Equipment)   2,578    281,879 
Agilent Technologies, Inc.  (Life Sciences Tools & Services)   283    37,449 
Akamai Technologies, Inc.*  (IT Services)   108    12,894 
Albemarle Corp.  (Chemicals)   128    28,307 
Align Technology, Inc.*  (Health Care Equipment & Supplies)   115    50,140 
Alphabet, Inc.* - Class A  (Interactive Media & Services)   475    1,321,141 
Alphabet, Inc.* - Class C  (Interactive Media & Services)   437    1,220,537 
Amazon.com, Inc.*  (Internet & Direct Marketing Retail)   690    2,249,366 
American Express Co.  (Consumer Finance)   427    79,849 
American Tower Corp.  (Equity Real Estate Investment Trusts)   366    91,947 
Ameriprise Financial, Inc.  (Capital Markets)   106    31,838 
Amgen, Inc.  (Biotechnology)   365    88,264 
Amphenol Corp. - Class A  (Electronic Equipment, Instruments & Components)   499    37,600 
ANSYS, Inc.*  (Software)   86    27,318 
Aon PLC  (Insurance)   203    66,103 
APA Corp.  (Oil, Gas & Consumable Fuels)   314    12,978 
Apple, Inc.  (Technology Hardware, Storage & Peripherals)   24,445    4,268,340 
Applied Materials, Inc.  (Semiconductors & Semiconductor Equipment)   1,400    184,520 
Aptiv PLC*  (Auto Components)   175    20,949 
Arista Networks, Inc.*  (Communications Equipment)   353    49,060 
Arthur J. Gallagher & Co.  (Insurance)   143    24,968 
Autodesk, Inc.*  (Software)   223    47,800 
Automatic Data Processing, Inc.  (IT Services)   351    79,867 
AutoZone, Inc.*  (Specialty Retail)   34    69,516 
AvalonBay Communities, Inc.  (Equity Real Estate Investment Trusts)   93    23,098 
Avery Dennison Corp.  (Containers & Packaging)   65    11,308 
Bank of America Corp.  (Banks)   4,932    203,297 
Bath & Body Works, Inc.  (Specialty Retail)   266    12,715 
Bio-Rad Laboratories, Inc.* - Class A  (Life Sciences Tools & Services)   19    10,701 
Bio-Techne Corp.  (Life Sciences Tools & Services)   62    26,848 
BlackRock, Inc. - Class A  (Capital Markets)   118    90,172 
Broadcom, Inc.  (Semiconductors & Semiconductor Equipment)   372   234,241 
Broadridge Financial Solutions, Inc.  (IT Services)   80    12,457 
Brown & Brown, Inc.  (Insurance)   256    18,501 
Cadence Design Systems, Inc.*  (Software)   437    71,869 
Caesars Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   215    16,632 
Capital One Financial Corp.  (Consumer Finance)   313    41,094 
CarMax, Inc.*  (Specialty Retail)   134    12,928 
Catalent, Inc.*  (Pharmaceuticals)   170    18,853 
Cboe Global Markets, Inc.  (Capital Markets)   98    11,213 
CBRE Group, Inc.* - Class A  (Real Estate Management & Development)   264    24,161 
CDW Corp.  (Electronic Equipment, Instruments & Components)   128    22,898 
Celanese Corp.  (Chemicals)   73    10,430 
Ceridian HCM Holding, Inc.*  (Software)   86    5,879 
CF Industries Holdings, Inc.  (Chemicals)   202    20,818 
Charles River Laboratories International, Inc.*  (Life Sciences Tools & Services)   79    22,434 
Chipotle Mexican Grill, Inc.*  (Hotels, Restaurants & Leisure)   31    49,043 
Cincinnati Financial Corp.  (Insurance)   111    15,092 
Cintas Corp.  (Commercial Services & Supplies)   63    26,800 
Cisco Systems, Inc.  (Communications Equipment)   2,992    166,834 
Comerica, Inc.  (Banks)   92    8,320 
Copart, Inc.*  (Commercial Services & Supplies)   227    28,482 
Costco Wholesale Corp.  (Food & Staples Retailing)   358    206,155 
Crown Castle International Corp.  (Equity Real Estate Investment Trusts)   308    56,857 
D.R. Horton, Inc.  (Household Durables)   268    19,968 
Danaher Corp.  (Health Care Equipment & Supplies)   682    200,050 
Deere & Co.  (Machinery)   203    84,337 
Devon Energy Corp.  (Oil, Gas & Consumable Fuels)   994    58,774 
DexCom, Inc.*  (Health Care Equipment & Supplies)   153    78,275 
Diamondback Energy, Inc.  (Oil, Gas & Consumable Fuels)   269    36,875 
Discover Financial Services  (Consumer Finance)   453    49,916 
Domino's Pizza, Inc.  (Hotels, Restaurants & Leisure)   39    15,873 
Dover Corp.  (Machinery)   104    16,318 
Duke Realty Corp.  (Equity Real Estate Investment Trusts)   390    22,643 
eBay, Inc.  (Internet & Direct Marketing Retail)   760    43,518 
Edwards Lifesciences Corp.*  (Health Care Equipment & Supplies)   620    72,986 
Eli Lilly & Co.  (Pharmaceuticals)   1,251    358,249 

 

 

 

:: ProFund VP Large-Cap Growth :: March 31, 2022

 

Common Stocks, continued          
   Shares    Value 
Enphase Energy, Inc.*  (Semiconductors & Semiconductor Equipment)   212   $42,777 
EOG Resources, Inc.  (Oil, Gas & Consumable Fuels)   425    50,673 
EPAM Systems, Inc.*  (IT Services)   90    26,695 
Equifax, Inc.  (Professional Services)   192    45,523 
Equinix, Inc.  (Equity Real Estate Investment Trusts)   64    47,464 
Essex Property Trust, Inc.  (Equity Real Estate Investment Trusts)   45    15,547 
Etsy, Inc.*  (Internet & Direct Marketing Retail)   201    24,980 
Expeditors International of Washington, Inc.  (Air Freight & Logistics)   266    27,441 
Extra Space Storage, Inc.  (Equity Real Estate Investment Trusts)   212    43,587 
F5, Inc.*  (Communications Equipment)   49    10,239 
FactSet Research Systems, Inc.  (Capital Markets)   35    15,195 
Fastenal Co.  (Trading Companies & Distributors)   435    25,839 
Federal Realty Investment Trust  (Equity Real Estate Investment Trusts)   45    5,493 
First Horizon Corp.  (Banks)   (a)    (b) 
First Republic Bank  (Banks)   282    45,712 
Fortinet, Inc.*  (Software)   214    73,132 
Fortune Brands Home & Security, Inc.  (Building Products)   94    6,982 
Franklin Resources, Inc.  (Capital Markets)   199    5,556 
Freeport-McMoRan, Inc.  (Metals & Mining)   1,017    50,585 
Garmin, Ltd.  (Household Durables)   121    14,352 
Gartner, Inc.*  (IT Services)   131    38,967 
Generac Holdings, Inc.*  (Electrical Equipment)   99    29,429 
HCA Healthcare, Inc.  (Health Care Providers & Services)   219    54,886 
Hess Corp.  (Oil, Gas & Consumable Fuels)   308    32,968 
Hilton Worldwide Holdings, Inc.*  (Hotels, Restaurants & Leisure)   179    27,161 
Hologic, Inc.*  (Health Care Equipment & Supplies)   291    22,355 
HP, Inc.  (Technology Hardware, Storage & Peripherals)   852    30,928 
IDEX Corp.  (Machinery)   48    9,203 
IDEXX Laboratories, Inc.*  (Health Care Equipment & Supplies)   92    50,330 
Illinois Tool Works, Inc.  (Machinery)   184    38,530 
Illumina, Inc.*  (Life Sciences Tools & Services)   122    42,627 
Incyte Corp.*  (Biotechnology)   126    10,007 
Intercontinental Exchange, Inc.  (Capital Markets)   505    66,721 
Intuit, Inc.  (Software)   447    214,935 
Intuitive Surgical, Inc.*  (Health Care Equipment & Supplies)   388    117,052 
IQVIA Holdings, Inc.*  (Life Sciences Tools & Services)   221    51,097 
Iron Mountain, Inc.  (Equity Real Estate Investment Trusts)   277    15,349 
J.B. Hunt Transport Services, Inc.  (Road & Rail)   78    15,662 
Jacobs Engineering Group, Inc.  (Professional Services)   90    12,403 
Johnson Controls International PLC  (Building Products)   676   44,326 
JPMorgan Chase & Co.  (Banks)   2,143    292,133 
Keysight Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   217    34,279 
KLA Corp.  (Semiconductors & Semiconductor Equipment)   237    86,756 
L3Harris Technologies, Inc.  (Aerospace & Defense)   131    32,549 
Laboratory Corp. of America Holdings*  (Health Care Providers & Services)   78    20,565 
Lam Research Corp.  (Semiconductors & Semiconductor Equipment)   221    118,812 
Linde PLC  (Chemicals)   412    131,605 
Live Nation Entertainment, Inc.*  (Entertainment)   93    10,941 
LKQ Corp.  (Distributors)   180    8,174 
Lowe's Cos., Inc.  (Specialty Retail)   1,062    214,726 
MarketAxess Holdings, Inc.  (Capital Markets)   31    10,546 
Marriott International, Inc.* - Class A  (Hotels, Restaurants & Leisure)   (a)    57 
Marsh & McLennan Cos., Inc.  (Insurance)   485    82,653 
Martin Marietta Materials, Inc.  (Construction Materials)   57    21,939 
Masco Corp.  (Building Products)   181    9,231 
Mastercard, Inc. - Class A  (IT Services)   640    228,723 
McDonald's Corp.  (Hotels, Restaurants & Leisure)   530    131,059 
Meta Platforms, Inc.* - Class A  (Interactive Media & Services)   3,641    809,613 
Mettler-Toledo International, Inc.*  (Life Sciences Tools & Services)   25    34,330 
Microchip Technology, Inc.  (Semiconductors & Semiconductor Equipment)   420    31,559 
Microsoft Corp.  (Software)   11,822    3,644,842 
Mid-America Apartment Communities, Inc.  (Equity Real Estate Investment Trusts)   112    23,458 
Moderna, Inc.*  (Biotechnology)   557    95,949 
Molina Healthcare, Inc.*  (Health Care Providers & Services)   45    15,012 
Monolithic Power Systems, Inc.  (Semiconductors & Semiconductor Equipment)   67    32,541 
Monster Beverage Corp.*  (Beverages)   306    24,449 
Moody's Corp.  (Capital Markets)   169    57,022 
Morgan Stanley  (Capital Markets)   1,096    95,790 
Motorola Solutions, Inc.  (Communications Equipment)   156    37,783 
MSCI, Inc. - Class A  (Capital Markets)   130    65,374 
Nasdaq, Inc.  (Capital Markets)   144    25,661 
NetApp, Inc.  (Technology Hardware, Storage & Peripherals)   248    20,584 
Netflix, Inc.*  (Entertainment)   699    261,838 
Newell Brands, Inc.  (Household Durables)   316    6,766 
NIKE, Inc. - Class B  (Textiles, Apparel & Luxury Goods)   1,086    146,132 
Nordson Corp.  (Machinery)   51    11,581 
NRG Energy, Inc.  (Electric Utilities)   386    14,807 
Nucor Corp.  (Metals & Mining)   232    34,487 
NVIDIA Corp.  (Semiconductors & Semiconductor Equipment)   3,944    1,076,159 
NVR, Inc.*  (Household Durables)   2    8,935 

 

 

 

March 31, 2022 :: ProFund VP Large-Cap Growth ::

 

Common Stocks, continued          
   Shares    Value 
NXP Semiconductors N.V.  (Semiconductors & Semiconductor Equipment)   264   $48,861 
Occidental Petroleum Corp.  (Oil, Gas & Consumable Fuels)   575    32,626 
Old Dominion Freight Line, Inc.  (Road & Rail)   146    43,607 
ONEOK, Inc.  (Oil, Gas & Consumable Fuels)   301    21,260 
Oracle Corp.  (Software)   2,484    205,501 
O'Reilly Automotive, Inc.*  (Specialty Retail)   106    72,606 
Otis Worldwide Corp.  (Machinery)   265    20,392 
Paychex, Inc.  (IT Services)   268    36,574 
Paycom Software, Inc.*  (Software)   57    19,744 
PayPal Holdings, Inc.*  (IT Services)   991    114,609 
Pentair PLC  (Machinery)   151    8,186 
PepsiCo, Inc.  (Beverages)   916    153,320 
PerkinElmer, Inc.  (Life Sciences Tools & Services)   200    34,892 
Pfizer, Inc.  (Pharmaceuticals)   4,778    247,357 
Pioneer Natural Resources Co.  (Oil, Gas & Consumable Fuels)   201    50,256 
Pool Corp.  (Distributors)   63    26,639 
Prologis, Inc.  (Equity Real Estate Investment Trusts)   711    114,811 
PTC, Inc.*  (Software)   83    8,941 
Public Storage  (Equity Real Estate Investment Trusts)   142    55,420 
Qorvo, Inc.*  (Semiconductors & Semiconductor Equipment)   82    10,176 
Qualcomm, Inc.  (Semiconductors & Semiconductor Equipment)   1,777    271,561 
Quanta Services, Inc.  (Construction & Engineering)   122    16,056 
Quest Diagnostics, Inc.  (Health Care Providers & Services)   87    11,907 
Raymond James Financial, Inc.  (Capital Markets)   174    19,124 
Regeneron Pharmaceuticals, Inc.*  (Biotechnology)   169    118,033 
Regions Financial Corp.  (Banks)   668    14,870 
Republic Services, Inc.  (Commercial Services & Supplies)   143    18,948 
ResMed, Inc.  (Health Care Equipment & Supplies)   134    32,496 
Robert Half International, Inc.  (Professional Services)   117    13,359 
Rockwell Automation, Inc.  (Electrical Equipment)   96    26,883 
Rollins, Inc.  (Commercial Services & Supplies)   156    5,468 
S&P Global, Inc.  (Capital Markets)   341    139,872 
Salesforce.com, Inc.*  (Software)   947    201,067 
SBA Communications Corp.  (Equity Real Estate Investment Trusts)   97    33,378 
Seagate Technology Holdings PLC  (Technology Hardware, Storage & Peripherals)   230    20,677 
Sealed Air Corp.  (Containers & Packaging)   127    8,504 
ServiceNow, Inc.*  (Software)   315    175,420 
Signature Bank  (Banks)   99    29,056 
Simon Property Group, Inc.  (Equity Real Estate Investment Trusts)   311    40,915 
Skyworks Solutions, Inc.  (Semiconductors & Semiconductor Equipment)   122   16,260 
SolarEdge Technologies, Inc.*  (Semiconductors & Semiconductor Equipment)   62    19,987 
Starbucks Corp.  (Hotels, Restaurants & Leisure)   925    84,148 
STERIS PLC  (Health Care Equipment & Supplies)   65    15,715 
Stryker Corp.  (Health Care Equipment & Supplies)   218    58,282 
SVB Financial Group*  (Banks)   93    52,029 
Synchrony Financial  (Consumer Finance)   469    16,326 
Synopsys, Inc.*  (Software)   163    54,323 
T. Rowe Price Group, Inc.  (Capital Markets)   251    37,949 
Take-Two Interactive Software, Inc.*  (Entertainment)   112    17,219 
Target Corp.  (Multiline Retail)   415    88,071 
Teradyne, Inc.  (Semiconductors & Semiconductor Equipment)   257    30,385 
Tesla, Inc.*  (Automobiles)   1,319    1,421,354 
Texas Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   712    130,638 
The Charles Schwab Corp.  (Capital Markets)   1,611    135,823 
The Estee Lauder Co., Inc.  (Personal Products)   217    59,093 
The Goldman Sachs Group, Inc.  (Capital Markets)   536    176,935 
The Hershey Co.  (Food Products)   103    22,313 
The Home Depot, Inc.  (Specialty Retail)   1,251    374,462 
The Sherwin-Williams Co.  (Chemicals)   202    50,423 
Thermo Fisher Scientific, Inc.  (Life Sciences Tools & Services)   621    366,794 
Tractor Supply Co.  (Specialty Retail)   179    41,773 
TransDigm Group, Inc.*  (Aerospace & Defense)   38    24,759 
Trimble, Inc.*  (Electronic Equipment, Instruments & Components)   221    15,943 
Twitter, Inc.*  (Interactive Media & Services)   605    23,407 
Tyler Technologies, Inc.*  (Software)   41    18,240 
UDR, Inc.  (Equity Real Estate Investment Trusts)   259    14,859 
Ulta Beauty, Inc.*  (Specialty Retail)   47    18,716 
Under Armour, Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   129    2,196 
Under Armour, Inc.* - Class C  (Textiles, Apparel & Luxury Goods)   146    2,272 
Union Pacific Corp.  (Road & Rail)   412    112,562 
United Parcel Service, Inc. - Class B  (Air Freight & Logistics)   494    105,943 
United Rentals, Inc.*  (Trading Companies & Distributors)   67    23,799 
UnitedHealth Group, Inc.  (Health Care Providers & Services)   623    317,711 
VeriSign, Inc.*  (IT Services)   72    16,017 
Verisk Analytics, Inc.  (Professional Services)   131    28,117 
Vertex Pharmaceuticals, Inc.*  (Biotechnology)   241    62,894 
Visa, Inc. - Class A  (IT Services)   1,123    249,048 
Vulcan Materials Co.  (Construction Materials)   100    18,370 

 

 

 

:: ProFund VP Large-Cap Growth :: March 31, 2022 

 

Common Stocks, continued          
   Shares    Value 
Waste Management, Inc.  (Commercial Services & Supplies)   310   $49,134 
Waters Corp.*  (Life Sciences Tools & Services)   71    22,038 
West Pharmaceutical Services, Inc.  (Health Care Equipment & Supplies)   115    47,232 
Weyerhaeuser Co.  (Equity Real Estate Investment Trusts)   494    18,723 
Xylem, Inc.  (Machinery)   116    9,890 
Yum! Brands, Inc.  (Hotels, Restaurants & Leisure)   214    25,365 
Zebra Technologies Corp.*  (Electronic Equipment, Instruments & Components)   61    25,236 
Zions Bancorp  (Banks)   115    7,539 
Zoetis, Inc.  (Pharmaceuticals)   492    92,786 
TOTAL COMMON STOCKS
(Cost $14,323,572)
        30,562,043 
           
Repurchase Agreements(c) (0.1%)          
   Principal Amount    Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $27,000  $27,000   $27,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $27,000)
        27,000 
TOTAL INVESTMENT SECURITIES
(Cost $14,350,572) - 100.1%
        30,589,043 
Net other assets (liabilities) - (0.1)%        (33,375)
NET ASSETS - 100.0%       $30,555,668 

 

*  Non-income producing security.
(a)  Number of shares is less than 0.50.
(b)  Amount is less than $0.50.
(c)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

March 31, 2022 :: ProFund VP Large-Cap Growth ::

 

ProFund VP Large-Cap Growth invested in the following industries as of March 31, 2022:
   Value   % of
Net Assets
 
Aerospace & Defense  $57,308    0.2%
Air Freight & Logistics   133,384    0.4%
Auto Components   20,949    0.1%
Automobiles   1,421,354    4.7%
Banks   652,956    2.1%
Beverages   177,769    0.6%
Biotechnology   619,447    2.0%
Building Products   66,992    0.2%
Capital Markets   984,791    3.3%
Chemicals   241,583    0.8%
Commercial Services & Supplies   128,832    0.4%
Communications Equipment   263,916    0.9%
Construction & Engineering   16,056    0.1%
Construction Materials   40,309    0.1%
Consumer Finance   187,185    0.6%
Containers & Packaging   19,812    0.1%
Distributors   34,813    0.1%
Electric Utilities   14,807    NM 
Electrical Equipment   56,312    0.2%
Electronic Equipment, Instruments & Components   135,956    0.4%
Entertainment   289,998    0.9%
Equity Real Estate Investment Trusts   623,549    2.0%
Food & Staples Retailing   206,155    0.6%
Food Products   22,313    0.1%
Health Care Equipment & Supplies   933,099    3.1%
Health Care Providers & Services   420,081    1.4%
Hotels, Restaurants & Leisure   349,338    1.1%
Household Durables   50,021    0.2%
Insurance   207,317    0.7%
Interactive Media & Services   3,374,698    11.1%
Internet & Direct Marketing Retail   2,317,864    7.5%
IT Services   1,011,107    3.3%
Life Sciences Tools & Services   649,210    2.1%
Machinery   198,437    0.6%
Metals & Mining   85,072    0.3%
Multiline Retail   88,071    0.3%
Oil, Gas & Consumable Fuels   296,410    1.0%
Personal Products   59,093    0.2%
Pharmaceuticals   717,245    2.3%
Professional Services   99,402    0.3%
Real Estate Management & Development   24,161    0.1%
Road & Rail   171,831    0.6%
Semiconductors & Semiconductor Equipment   2,617,112    8.6%
Software   5,107,992    16.7%
Specialty Retail   827,169    2.7%
Technology Hardware, Storage & Peripherals   4,340,529    14.2%
Textiles, Apparel & Luxury Goods   150,600    0.5%
Trading Companies & Distributors   49,638    0.2%
Other**   (6,375)   NM  
Total  $30,555,668    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
NM  Not meaningful, amount is less than 0.05%.

 

 

 

March 31, 2022 :: ProFund VP Large-Cap Value ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.6%)
   Shares   Value 
3M Co.  (Industrial Conglomerates)   721   $107,342 
A.O. Smith Corp.  (Building Products)   83    5,303 
Abbott Laboratories  (Health Care Equipment & Supplies)   1,052    124,515 
AbbVie, Inc.  (Biotechnology)   1,029    166,811 
ABIOMED, Inc.*  (Health Care Equipment & Supplies)   27    8,943 
Accenture PLC - Class A  (IT Services)   335    112,972 
Activision Blizzard, Inc.  (Entertainment)   984    78,828 
Advance Auto Parts, Inc.  (Specialty Retail)   40    8,278 
Aflac, Inc.  (Insurance)   758    48,808 
Agilent Technologies, Inc.  (Life Sciences Tools & Services)   152    20,114 
Air Products & Chemicals, Inc.  (Chemicals)   281    70,225 
Akamai Technologies, Inc.*  (IT Services)   119    14,207 
Alaska Air Group, Inc.*  (Airlines)   159    9,224 
Albemarle Corp.  (Chemicals)   48    10,615 
Alexandria Real Estate Equities, Inc.  (Equity Real Estate Investment Trusts)   185    37,231 
Allegion PLC  (Building Products)   113    12,405 
Alliant Energy Corp.  (Electric Utilities)   316    19,744 
Altria Group, Inc.  (Tobacco)   2,304    120,384 
Amcor PLC  (Containers & Packaging)   1,914    21,686 
Ameren Corp.  (Multi-Utilities)   326    30,566 
American Airlines Group, Inc.*  (Airlines)   819    14,947 
American Electric Power Co., Inc.  (Electric Utilities)   638    63,653 
American Express Co.  (Consumer Finance)   435    81,345 
American International Group, Inc.  (Insurance)   1,049    65,845 
American Tower Corp.  (Equity Real Estate Investment Trusts)   283    71,096 
American Water Works Co., Inc.  (Water Utilities)   230    38,072 
Ameriprise Financial, Inc.  (Capital Markets)   54    16,219 
AmerisourceBergen Corp.  (Health Care Providers & Services)   191    29,550 
AMETEK, Inc.  (Electrical Equipment)   293    39,022 
Amgen, Inc.  (Biotechnology)   421    101,806 
Amphenol Corp. - Class A  (Electronic Equipment, Instruments & Components)   357    26,900 
Analog Devices, Inc.  (Semiconductors & Semiconductor Equipment)   663    109,514 
ANSYS, Inc.*  (Software)   41    13,024 
Anthem, Inc.  (Health Care Providers & Services)   308    151,296 
Aon PLC  (Insurance)   108    35,168 
APA Corp.  (Oil, Gas & Consumable Fuels)   206    8,514 
Aptiv PLC*  (Auto Components)   201    24,061 
Archer-Daniels-Midland Co.  (Food Products)   707    63,813 
Arthur J. Gallagher & Co.  (Insurance)   147    25,666 
Assurant, Inc.  (Insurance)   72    13,092 
AT&T, Inc.  (Diversified Telecommunication Services)   9,032    213,426 
Atmos Energy Corp.  (Gas Utilities)   171    20,433 
Autodesk, Inc.*  (Software)   99    21,221 
Automatic Data Processing, Inc.  (IT Services)   250   56,885 
AvalonBay Communities, Inc.  (Equity Real Estate Investment Trusts)   101    25,085 
Avery Dennison Corp.  (Containers & Packaging)   52    9,046 
Baker Hughes Co. - Class A  (Energy Equipment & Services)   1,145    41,689 
Ball Corp.  (Containers & Packaging)   410    36,900 
Bank of America Corp.  (Banks)   5,034    207,501 
Bath & Body Works, Inc.  (Specialty Retail)   114    5,449 
Baxter International, Inc.  (Health Care Equipment & Supplies)   632    49,005 
Becton, Dickinson & Co.  (Health Care Equipment & Supplies)   361    96,026 
Berkshire Hathaway, Inc.* - Class B  (Diversified Financial Services)   2,317    817,692 
Best Buy Co., Inc.  (Specialty Retail)   274    24,907 
Biogen, Inc.*  (Biotechnology)   186    39,172 
Bio-Rad Laboratories, Inc.* - Class A  (Life Sciences Tools & Services)   12    6,759 
BlackRock, Inc. - Class A  (Capital Markets)   86    65,719 
Booking Holdings, Inc.*  (Hotels, Restaurants & Leisure)   52    122,120 
BorgWarner, Inc.  (Auto Components)   303    11,787 
Boston Properties, Inc.  (Equity Real Estate Investment Trusts)   180    23,184 
Boston Scientific Corp.*  (Health Care Equipment & Supplies)   1,801    79,766 
Bristol-Myers Squibb Co.  (Pharmaceuticals)   2,756    201,270 
Broadcom, Inc.  (Semiconductors & Semiconductor Equipment)   225    141,678 
Broadridge Financial Solutions, Inc.  (IT Services)   83    12,924 
Brown & Brown, Inc.  (Insurance)   92    6,649 
Brown-Forman Corp. - Class B  (Beverages)   232    15,549 
C.H. Robinson Worldwide, Inc.  (Air Freight & Logistics)   165    17,772 
Caesars Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   97    7,504 
Campbell Soup Co.  (Food Products)   255    11,365 
Capital One Financial Corp.  (Consumer Finance)   271    35,580 
Cardinal Health, Inc.  (Health Care Providers & Services)   350    19,845 
CarMax, Inc.*  (Specialty Retail)   95    9,166 
Carnival Corp.* - Class A  (Hotels, Restaurants & Leisure)   1,024    20,705 
Carrier Global Corp.  (Building Products)   1,081    49,586 
Catalent, Inc.*  (Pharmaceuticals)   90    9,981 
Caterpillar, Inc.  (Machinery)   684    152,408 
Cboe Global Markets, Inc.  (Capital Markets)   57    6,522 
CBRE Group, Inc.* - Class A  (Real Estate Management & Development)   211    19,311 
CDW Corp.  (Electronic Equipment, Instruments & Components)   70    12,522 
Celanese Corp.  (Chemicals)   78    11,144 

 

 

 

:: ProFund VP Large-Cap Value :: March 31, 2022

 

Common Stocks, continued          
   Shares   Value 
Centene Corp.*  (Health Care Providers & Services)   738   $62,132 
CenterPoint Energy, Inc.  (Multi-Utilities)   795    24,359 
Ceridian HCM Holding, Inc.*  (Software)   102    6,973 
Cerner Corp.  (Health Care Technology)   373    34,898 
CF Industries Holdings, Inc.  (Chemicals)   108    11,130 
Charter Communications, Inc.* - Class A  (Media)   151    82,374 
Chevron Corp.  (Oil, Gas & Consumable Fuels)   2,440    397,305 
Chipotle Mexican Grill, Inc.*  (Hotels, Restaurants & Leisure)   12    18,984 
Chubb, Ltd.  (Insurance)   544    116,361 
Church & Dwight Co., Inc.  (Household Products)   306    30,410 
Cigna Corp.  (Health Care Providers & Services)   409    98,000 
Cincinnati Financial Corp.  (Insurance)   100    13,596 
Cintas Corp.  (Commercial Services & Supplies)   60    25,523 
Cisco Systems, Inc.  (Communications Equipment)   2,933    163,544 
Citigroup, Inc.  (Banks)   2,508    133,927 
Citizens Financial Group, Inc.  (Banks)   537    24,342 
Citrix Systems, Inc.  (Software)   157    15,841 
CME Group, Inc.  (Capital Markets)   455    108,225 
CMS Energy Corp.  (Multi-Utilities)   366    25,598 
Cognizant Technology Solutions Corp. - Class A  (IT Services)   663    59,451 
Colgate-Palmolive Co.  (Household Products)   1,065    80,759 
Comcast Corp. - Class A  (Media)   5,720    267,810 
Comerica, Inc.  (Banks)   90    8,139 
Conagra Brands, Inc.  (Food Products)   605    20,310 
ConocoPhillips  (Oil, Gas & Consumable Fuels)   1,648    164,800 
Consolidated Edison, Inc.  (Multi-Utilities)   447    42,322 
Constellation Brands, Inc. - Class A  (Beverages)   207    47,676 
Constellation Energy Corp.  (Electric Utilities)   412    23,175 
Copart, Inc.*  (Commercial Services & Supplies)   86    10,790 
Corning, Inc.  (Electronic Equipment, Instruments & Components)   944    34,843 
Corteva, Inc.  (Chemicals)   918    52,767 
Costco Wholesale Corp.  (Food & Staples Retailing)   274    157,783 
Coterra Energy, Inc.  (Oil, Gas & Consumable Fuels)   1,031    27,806 
Crown Castle International Corp.  (Equity Real Estate Investment Trusts)   302    55,749 
CSX Corp.  (Road & Rail)   2,804    105,010 
Cummins, Inc.  (Machinery)   181    37,125 
CVS Health Corp.  (Health Care Providers & Services)   1,660    168,009 
D.R. Horton, Inc.  (Household Durables)   193    14,380 
Danaher Corp.  (Health Care Equipment & Supplies)   258    75,679 
Darden Restaurants, Inc.  (Hotels, Restaurants & Leisure)   160    21,272 
DaVita, Inc.*  (Health Care Providers & Services)   78    8,823 
Deere & Co.  (Machinery)   193    80,184 
Delta Air Lines, Inc.*  (Airlines)   809   32,012 
DENTSPLY SIRONA, Inc.  (Health Care Equipment & Supplies)   276    13,585 
Digital Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   359    50,906 
Discovery, Inc.*  (Media)   213    5,308 
Discovery, Inc.* - Class C  (Media)   385    9,613 
DISH Network Corp.* - Class A  (Media)   316    10,001 
Dollar General Corp.  (Multiline Retail)   293    65,230 
Dollar Tree, Inc.*  (Multiline Retail)   285    45,643 
Dominion Energy, Inc.  (Multi-Utilities)   1,024    87,009 
Domino's Pizza, Inc.  (Hotels, Restaurants & Leisure)   16    6,512 
Dover Corp.  (Machinery)   98    15,376 
Dow, Inc.  (Chemicals)   930    59,260 
DTE Energy Co.  (Multi-Utilities)   245    32,391 
Duke Energy Corp.  (Electric Utilities)   973    108,645 
Duke Realty Corp.  (Equity Real Estate Investment Trusts)   168    9,754 
DuPont de Nemours, Inc.  (Chemicals)   648    47,680 
DXC Technology Co.*  (IT Services)   308    10,050 
Eastman Chemical Co.  (Chemicals)   164    18,378 
Eaton Corp. PLC  (Electrical Equipment)   504    76,486 
eBay, Inc.  (Internet & Direct Marketing Retail)   181    10,364 
Ecolab, Inc.  (Chemicals)   315    55,616 
Edison International  (Electric Utilities)   479    33,578 
Edwards Lifesciences Corp.*  (Health Care Equipment & Supplies)   293    34,492 
Electronic Arts, Inc.  (Entertainment)   356    45,038 
Emerson Electric Co.  (Electrical Equipment)   751    73,636 
Entergy Corp.  (Electric Utilities)   254    29,655 
EOG Resources, Inc.  (Oil, Gas & Consumable Fuels)   400    47,692 
Equinix, Inc.  (Equity Real Estate Investment Trusts)   62    45,980 
Equity Residential  (Equity Real Estate Investment Trusts)   433    38,935 
Essex Property Trust, Inc.  (Equity Real Estate Investment Trusts)   47    16,238 
Everest Re Group, Ltd.  (Insurance)   49    14,768 
Evergy, Inc.  (Electric Utilities)   291    19,887 
Eversource Energy  (Electric Utilities)   435    38,363 
Exelon Corp.  (Electric Utilities)   1,239    59,014 
Expedia Group, Inc.*  (Hotels, Restaurants & Leisure)   191    37,373 
Exxon Mobil Corp.  (Oil, Gas & Consumable Fuels)   5,356    442,353 
F5, Inc.*  (Communications Equipment)   35    7,313 
FactSet Research Systems, Inc.  (Capital Markets)   20    8,683 
Fastenal Co.  (Trading Companies & Distributors)   378    22,453 
Federal Realty Investment Trust  (Equity Real Estate Investment Trusts)   52    6,348 
FedEx Corp.  (Air Freight & Logistics)   309    71,500 
Fidelity National Information Services, Inc.  (IT Services)   769    77,223 
Fifth Third Bancorp  (Banks)   863    37,144 
First Horizon Corp.  (Banks)   (a)    11 
FirstEnergy Corp.  (Electric Utilities)   722    33,111 
Fiserv, Inc.*  (IT Services)   751    76,151 

 

 

 

March 31, 2022 :: ProFund VP Large-Cap Value ::

 

Common Stocks, continued          
   Shares   Value 
FleetCor Technologies, Inc.*  (IT Services)   104   $25,902 
FMC Corp.  (Chemicals)   159    20,920 
Ford Motor Co.  (Automobiles)   4,976    84,145 
Fortive Corp.  (Machinery)   453    27,601 
Fortune Brands Home & Security, Inc.  (Building Products)   94    6,982 
Fox Corp. - Class A  (Media)   399    15,741 
Fox Corp. - Class B  (Media)   184    6,676 
Franklin Resources, Inc.  (Capital Markets)   195    5,444 
Freeport-McMoRan, Inc.  (Metals & Mining)   1,038    51,630 
Garmin, Ltd.  (Household Durables)   94    11,149 
General Dynamics Corp.  (Aerospace & Defense)   292    70,425 
General Electric Co.  (Industrial Conglomerates)   1,390    127,185 
General Mills, Inc.  (Food Products)   762    51,603 
General Motors Co.*  (Automobiles)   1,837    80,350 
Genuine Parts Co.  (Distributors)   180    22,683 
Gilead Sciences, Inc.  (Biotechnology)   1,586    94,288 
Global Payments, Inc.  (IT Services)   361    49,399 
Globe Life, Inc.  (Insurance)   118    11,871 
Halliburton Co.  (Energy Equipment & Services)   1,137    43,058 
Hartford Financial Services Group, Inc.  (Insurance)   422    30,304 
Hasbro, Inc.  (Leisure Products)   164    13,435 
HCA Healthcare, Inc.  (Health Care Providers & Services)   128    32,079 
Healthpeak Properties, Inc.  (Equity Real Estate Investment Trusts)   681    23,379 
Henry Schein, Inc.*  (Health Care Providers & Services)   176    15,345 
Hess Corp.  (Oil, Gas & Consumable Fuels)   100    10,704 
Hewlett Packard Enterprises Co.  (Technology Hardware, Storage & Peripherals)   1,634    27,305 
Hilton Worldwide Holdings, Inc.*  (Hotels, Restaurants & Leisure)   207    31,410 
Hologic, Inc.*  (Health Care Equipment & Supplies)   83    6,376 
Honeywell International, Inc.  (Industrial Conglomerates)   867    168,701 
Hormel Foods Corp.  (Food Products)   355    18,297 
Host Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   903    17,545 
Howmet Aerospace, Inc.  (Aerospace & Defense)   479    17,215 
HP, Inc.  (Technology Hardware, Storage & Peripherals)   683    24,793 
Humana, Inc.  (Health Care Providers & Services)   163    70,933 
Huntington Bancshares, Inc.  (Banks)   1,819    26,594 
Huntington Ingalls Industries, Inc.  (Aerospace & Defense)   51    10,171 
IDEX Corp.  (Machinery)   57    10,929 
IDEXX Laboratories, Inc.*  (Health Care Equipment & Supplies)   33    18,053 
Illinois Tool Works, Inc.  (Machinery)   212    44,393 
Illumina, Inc.*  (Life Sciences Tools & Services)   100    34,939 
Incyte Corp.*  (Biotechnology)   136    10,801 
Ingersoll Rand, Inc.  (Machinery)   515    25,930 
Intel Corp.  (Semiconductors & Semiconductor Equipment)   5,150    255,234 
Intercontinental Exchange, Inc.  (Capital Markets)   305   40,297 
International Business Machines Corp.  (IT Services)   1,134    147,443 
International Flavors & Fragrances, Inc.  (Chemicals)   322    42,288 
International Paper Co.  (Containers & Packaging)   489    22,567 
Intuitive Surgical, Inc.*  (Health Care Equipment & Supplies)   141    42,537 
Invesco, Ltd.  (Capital Markets)   429    9,893 
IPG Photonics Corp.*  (Electronic Equipment, Instruments & Components)   46    5,049 
IQVIA Holdings, Inc.*  (Life Sciences Tools & Services)   65    15,029 
Iron Mountain, Inc.  (Equity Real Estate Investment Trusts)   142    7,868 
J.B. Hunt Transport Services, Inc.  (Road & Rail)   42    8,433 
Jack Henry & Associates, Inc.  (IT Services)   92    18,129 
Jacobs Engineering Group, Inc.  (Professional Services)   90    12,403 
Johnson & Johnson  (Pharmaceuticals)   3,330    590,175 
Johnson Controls International PLC  (Building Products)   346    22,687 
JPMorgan Chase & Co.  (Banks)   2,018    275,095 
Juniper Networks, Inc.  (Communications Equipment)   411    15,273 
Kellogg Co.  (Food Products)   322    20,766 
KeyCorp  (Banks)   1,174    26,274 
Keysight Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   58    9,162 
Kimberly-Clark Corp.  (Household Products)   425    52,343 
Kimco Realty Corp.  (Equity Real Estate Investment Trusts)   779    19,241 
Kinder Morgan, Inc.  (Oil, Gas & Consumable Fuels)   2,467    46,651 
L3Harris Technologies, Inc.  (Aerospace & Defense)   143    35,531 
Laboratory Corp. of America Holdings*  (Health Care Providers & Services)   55    14,501 
Lamb Weston Holding, Inc.  (Food Products)   183    10,964 
Las Vegas Sands Corp.*  (Hotels, Restaurants & Leisure)   435    16,908 
Leidos Holdings, Inc.  (Professional Services)   177    19,120 
Lennar Corp. - Class A  (Household Durables)   330    26,786 
Lincoln National Corp.  (Insurance)   210    13,726 
Linde PLC  (Chemicals)   317    101,259 
Live Nation Entertainment, Inc.*  (Entertainment)   97    11,411 
LKQ Corp.  (Distributors)   192    8,719 
Lockheed Martin Corp.  (Aerospace & Defense)   306    135,068 
Loews Corp.  (Insurance)   246    15,946 
Lumen Technologies, Inc.  (Diversified Telecommunication Services)   1,164    13,118 
LyondellBasell Industries N.V. - Class A  (Chemicals)   332    34,136 
M&T Bank Corp.  (Banks)   163    27,629 
Marathon Oil Corp.  (Oil, Gas & Consumable Fuels)   985    24,733 

 

 

 

:: ProFund VP Large-Cap Value :: March 31, 2022

 

Common Stocks, continued          
   Shares   Value 
Marathon Petroleum Corp.  (Oil, Gas & Consumable Fuels)   732   $62,586 
MarketAxess Holdings, Inc.  (Capital Markets)   25    8,505 
Marriott International, Inc.* - Class A  (Hotels, Restaurants & Leisure)   346    60,864 
Marsh & McLennan Cos., Inc.  (Insurance)   250    42,605 
Martin Marietta Materials, Inc.  (Construction Materials)   33    12,701 
Masco Corp.  (Building Products)   156    7,956 
Mastercard, Inc. - Class A  (IT Services)   580    207,280 
Match Group, Inc.*  (Interactive Media & Services)   358    38,929 
McCormick & Co., Inc.  (Food Products)   316    31,537 
McDonald's Corp.  (Hotels, Restaurants & Leisure)   521    128,834 
McKesson Corp.  (Health Care Providers & Services)   189    57,859 
Medtronic PLC  (Health Care Equipment & Supplies)   1,701    188,726 
Merck & Co., Inc.  (Pharmaceuticals)   3,193    261,985 
MetLife, Inc.  (Insurance)   887    62,338 
Mettler-Toledo International, Inc.*  (Life Sciences Tools & Services)   11    15,105 
MGM Resorts International  (Hotels, Restaurants & Leisure)   476    19,963 
Microchip Technology, Inc.  (Semiconductors & Semiconductor Equipment)   366    27,501 
Micron Technology, Inc.  (Semiconductors & Semiconductor Equipment)   1,416    110,292 
Mid-America Apartment Communities, Inc.  (Equity Real Estate Investment Trusts)   55    11,520 
Mohawk Industries, Inc.*  (Household Durables)   69    8,570 
Molina Healthcare, Inc.*  (Health Care Providers & Services)   37    12,343 
Molson Coors Beverage Co. - Class B  (Beverages)   237    12,651 
Mondelez International, Inc. - Class A  (Food Products)   1,756    110,241 
Monster Beverage Corp.*  (Beverages)   229    18,297 
Moody's Corp.  (Capital Markets)   70    23,619 
Morgan Stanley  (Capital Markets)   915    79,971 
Motorola Solutions, Inc.  (Communications Equipment)   87    21,071 
Nasdaq, Inc.  (Capital Markets)   31    5,524 
NetApp, Inc.  (Technology Hardware, Storage & Peripherals)   82    6,806 
Newell Brands, Inc.  (Household Durables)   226    4,839 
Newmont Corp.  (Metals & Mining)   1,007    80,006 
News Corp. - Class A  (Media)   494    10,942 
News Corp. - Class B  (Media)   153    3,446 
NextEra Energy, Inc.  (Electric Utilities)   2,481    210,165 
Nielsen Holdings PLC  (Professional Services)   453    12,340 
NIKE, Inc. - Class B  (Textiles, Apparel & Luxury Goods)   743    99,978 
NiSource, Inc.  (Multi-Utilities)   495    15,741 
Nordson Corp.  (Machinery)   28    6,358 
Norfolk Southern Corp.  (Road & Rail)   304    86,707 
Northern Trust Corp.  (Capital Markets)   263    30,626 
Northrop Grumman Corp.  (Aerospace & Defense)   186    83,183 
NortonLifelock, Inc.  (Software)   736   19,519 
Norwegian Cruise Line Holdings, Ltd.*  (Hotels, Restaurants & Leisure)   528    11,553 
Nucor Corp.  (Metals & Mining)   158    23,487 
NVR, Inc.*  (Household Durables)   2    8,935 
NXP Semiconductors N.V.  (Semiconductors & Semiconductor Equipment)   124    22,950 
Occidental Petroleum Corp.  (Oil, Gas & Consumable Fuels)   660    37,448 
Omnicom Group, Inc.  (Media)   264    22,408 
ONEOK, Inc.  (Oil, Gas & Consumable Fuels)   321    22,672 
Organon & Co.  (Pharmaceuticals)   320    11,178 
Otis Worldwide Corp.  (Machinery)   322    24,778 
PACCAR, Inc.  (Machinery)   439    38,663 
Packaging Corp. of America  (Containers & Packaging)   121    18,889 
Paramount Global - Class B  (Media)   767    29,000 
Parker-Hannifin Corp.  (Machinery)   163    46,253 
Paychex, Inc.  (IT Services)   191    26,066 
Paycom Software, Inc.*  (Software)   16    5,542 
PayPal Holdings, Inc.*  (IT Services)   678    78,411 
Penn National Gaming, Inc.*  (Hotels, Restaurants & Leisure)   209    8,866 
Pentair PLC  (Machinery)   86    4,662 
People's United Financial, Inc.  (Banks)   540    10,795 
PepsiCo, Inc.  (Beverages)   1,014    169,723 
Pfizer, Inc.  (Pharmaceuticals)   3,265    169,029 
Philip Morris International, Inc.  (Tobacco)   1,959    184,028 
Phillips 66  (Oil, Gas & Consumable Fuels)   592    51,143 
Pinnacle West Capital Corp.  (Electric Utilities)   142    11,090 
Pioneer Natural Resources Co.  (Oil, Gas & Consumable Fuels)   127    31,754 
PPG Industries, Inc.  (Chemicals)   300    39,321 
PPL Corp.  (Electric Utilities)   949    27,103 
Principal Financial Group, Inc.  (Insurance)   306    22,463 
Prologis, Inc.  (Equity Real Estate Investment Trusts)   365    58,941 
Prudential Financial, Inc.  (Insurance)   479    56,603 
PTC, Inc.*  (Software)   66    7,110 
Public Service Enterprise Group, Inc.  (Multi-Utilities)   639    44,730 
Public Storage  (Equity Real Estate Investment Trusts)   80    31,222 
PulteGroup, Inc.  (Household Durables)   314    13,157 
PVH Corp.  (Textiles, Apparel & Luxury Goods)   88    6,742 
Qorvo, Inc.*  (Semiconductors & Semiconductor Equipment)   70    8,687 
Quanta Services, Inc.  (Construction & Engineering)   83    10,924 
Quest Diagnostics, Inc.  (Health Care Providers & Services)   82    11,223 
Ralph Lauren Corp.  (Textiles, Apparel & Luxury Goods)   59    6,693 
Raymond James Financial, Inc.  (Capital Markets)   97    10,661 
Raytheon Technologies Corp.  (Aerospace & Defense)   1,886    186,846 
Realty Income Corp.  (Equity Real Estate Investment Trusts)   714    49,480 

 

 

 

March 31, 2022 :: ProFund VP Large-Cap Value ::

 

Common Stocks, continued          
   Shares   Value 
Regency Centers Corp.  (Equity Real Estate Investment Trusts)   194   $13,840 
Regions Financial Corp.  (Banks)   655    14,580 
Republic Services, Inc.  (Commercial Services & Supplies)   147    19,478 
ResMed, Inc.  (Health Care Equipment & Supplies)   78    18,916 
Robert Half International, Inc.  (Professional Services)   45    5,138 
Rockwell Automation, Inc.  (Electrical Equipment)   70    19,602 
Rollins, Inc.  (Commercial Services & Supplies)   159    5,573 
Roper Technologies, Inc.  (Industrial Conglomerates)   135    63,751 
Ross Stores, Inc.  (Specialty Retail)   446    40,345 
Royal Caribbean Cruises, Ltd.*  (Hotels, Restaurants & Leisure)   285    23,877 
S&P Global, Inc.  (Capital Markets)   175    71,782 
Salesforce.com, Inc.*  (Software)   485    102,974 
SBA Communications Corp.  (Equity Real Estate Investment Trusts)   60    20,646 
Schlumberger, Ltd.  (Energy Equipment & Services)   1,774    73,285 
Seagate Technology Holdings PLC  (Technology Hardware, Storage & Peripherals)   69    6,203 
Sealed Air Corp.  (Containers & Packaging)   85    5,692 
Sempra Energy  (Multi-Utilities)   405    68,089 
Simon Property Group, Inc.  (Equity Real Estate Investment Trusts)   166    21,839 
Skyworks Solutions, Inc.  (Semiconductors & Semiconductor Equipment)   110    14,661 
Snap-on, Inc.  (Machinery)   68    13,973 
SolarEdge Technologies, Inc.*  (Semiconductors & Semiconductor Equipment)   18    5,803 
Southwest Airlines Co.*  (Airlines)   748    34,258 
Stanley Black & Decker, Inc.  (Machinery)   206    28,797 
Starbucks Corp.  (Hotels, Restaurants & Leisure)   713    64,862 
State Street Corp.  (Capital Markets)   463    40,337 
STERIS PLC  (Health Care Equipment & Supplies)   75    18,133 
Stryker Corp.  (Health Care Equipment & Supplies)   252    67,372 
Synchrony Financial  (Consumer Finance)   283    9,851 
Synopsys, Inc.*  (Software)   64    21,329 
Sysco Corp.  (Food & Staples Retailing)   643    52,501 
T. Rowe Price Group, Inc.  (Capital Markets)   87    13,154 
Take-Two Interactive Software, Inc.*  (Entertainment)   55    8,456 
Tapestry, Inc.  (Textiles, Apparel & Luxury Goods)   334    12,408 
Target Corp.  (Multiline Retail)   273    57,936 
TE Connectivity, Ltd.  (Electronic Equipment, Instruments & Components)   412    53,964 
Teledyne Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   59    27,885 
Teleflex, Inc.  (Health Care Equipment & Supplies)   59    20,935 
Texas Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   595    109,171 
Textron, Inc.  (Aerospace & Defense)   279   20,752 
The AES Corp.  (Independent Power and Renewable Electricity Producers)   843    21,690 
The Allstate Corp.  (Insurance)   356    49,310 
The Bank of New York Mellon Corp.  (Capital Markets)   935    46,404 
The Boeing Co.*  (Aerospace & Defense)   695    133,093 
The Charles Schwab Corp.  (Capital Markets)   609    51,345 
The Clorox Co.  (Household Products)   156    21,689 
The Coca-Cola Co.  (Beverages)   4,919    304,978 
The Cooper Cos., Inc.  (Health Care Equipment & Supplies)   63    26,308 
The Estee Lauder Co., Inc.  (Personal Products)   121    32,951 
The Hershey Co.  (Food Products)   100    21,663 
The Home Depot, Inc.  (Specialty Retail)   317    94,888 
The Interpublic Group of Cos., Inc.  (Media)   498    17,654 
The JM Smucker Co. - Class A  (Food Products)   137    18,551 
The Kraft Heinz Co.  (Food Products)   897    35,333 
The Kroger Co.  (Food & Staples Retailing)   846    48,535 
The Mosaic Co.  (Chemicals)   468    31,122 
The PNC Financial Services Group, Inc.  (Banks)   532    98,127 
The Procter & Gamble Co.  (Household Products)   3,032    463,291 
The Progressive Corp.  (Insurance)   739    84,238 
The Sherwin-Williams Co.  (Chemicals)   143    35,696 
The Southern Co.  (Electric Utilities)   1,340    97,163 
The TJX Cos., Inc.  (Specialty Retail)   1,508    91,355 
The Travelers Cos., Inc.  (Insurance)   305    55,733 
The Walt Disney Co.*  (Entertainment)   2,302    315,742 
The Williams Cos., Inc.  (Oil, Gas & Consumable Fuels)   1,535    51,284 
T-Mobile U.S., Inc.*  (Wireless Telecommunication Services)   743    95,364 
Trane Technologies PLC  (Building Products)   295    45,047 
TransDigm Group, Inc.*  (Aerospace & Defense)   36    23,455 
Trimble, Inc.*  (Electronic Equipment, Instruments & Components)   140    10,100 
Truist Financial Corp.  (Banks)   1,686    95,596 
Twitter, Inc.*  (Interactive Media & Services)   525    20,312 
Tyler Technologies, Inc.*  (Software)   20    8,898 
Tyson Foods, Inc. - Class A  (Food Products)   370    33,163 
U.S. Bancorp  (Banks)   1,707    90,727 
UDR, Inc.  (Equity Real Estate Investment Trusts)   169    9,696 
Ulta Beauty, Inc.*  (Specialty Retail)   29    11,548 
Under Armour, Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   138    2,349 
Under Armour, Inc.* - Class C  (Textiles, Apparel & Luxury Goods)   154    2,396 
Union Pacific Corp.  (Road & Rail)   476    130,048 
United Airlines Holdings , Inc.*  (Airlines)   408    18,915 
United Parcel Service, Inc. - Class B  (Air Freight & Logistics)   527    113,020 
United Rentals, Inc.*  (Trading Companies & Distributors)   36    12,788 

 

 

 

:: ProFund VP Large-Cap Value :: March 31, 2022

 

Common Stocks, continued          
   Shares   Value 
UnitedHealth Group, Inc.  (Health Care Providers & Services)   691   $352,389 
Universal Health Services, Inc. - Class B  (Health Care Providers & Services)   92    13,335 
Valero Energy Corp.  (Oil, Gas & Consumable Fuels)   518    52,598 
Ventas, Inc.  (Equity Real Estate Investment Trusts)   505    31,189 
VeriSign, Inc.*  (IT Services)   65    14,460 
Verisk Analytics, Inc.  (Professional Services)   99    21,248 
Verizon Communications, Inc.  (Diversified Telecommunication Services)   5,307    270,339 
Vertex Pharmaceuticals, Inc.*  (Biotechnology)   129    33,665 
VF Corp.  (Textiles, Apparel & Luxury Goods)   408    23,199 
Viatris, Inc.  (Pharmaceuticals)   1,529    16,636 
Visa, Inc. - Class A  (IT Services)   1,196    265,238 
Vornado Realty Trust  (Equity Real Estate Investment Trusts)   201    9,109 
Vulcan Materials Co.  (Construction Materials)   87    15,982 
W.R. Berkley Corp.  (Insurance)   266    17,680 
W.W. Grainger, Inc.  (Trading Companies & Distributors)   55    28,368 
Walgreens Boots Alliance, Inc.  (Food & Staples Retailing)   906    40,562 
Walmart, Inc.  (Food & Staples Retailing)   1,789    266,417 
Waste Management, Inc.  (Commercial Services & Supplies)   239    37,882 
Waters Corp.*  (Life Sciences Tools & Services)   20    6,208 
WEC Energy Group, Inc.  (Multi-Utilities)   400    39,924 
Wells Fargo & Co.  (Banks)   4,913    238,084 
Welltower, Inc.  (Equity Real Estate Investment Trusts)   551    52,973 
Western Digital Corp.*  (Technology Hardware, Storage & Peripherals)   396    19,661 
Westinghouse Air Brake Technologies Corp.  (Machinery)   236    22,696 
WestRock Co.  (Containers & Packaging)   332    15,614 
Weyerhaeuser Co.  (Equity Real Estate Investment Trusts)   548    20,769 
Whirlpool Corp.  (Household Durables)   76    13,131 
Willis Towers Watson PLC  (Insurance)   154    36,378 
Wynn Resorts, Ltd.*  (Hotels, Restaurants & Leisure)   134    10,685 
Xcel Energy, Inc.  (Electric Utilities)   681    49,148 
Xylem, Inc.  (Machinery)   135    11,510 
Yum! Brands, Inc.  (Hotels, Restaurants & Leisure)   195    23,113 
Zebra Technologies Corp.*  (Electronic Equipment, Instruments & Components)   19    7,860 
Zimmer Biomet Holdings, Inc.  (Health Care Equipment & Supplies)   264    33,766 
Zions Bancorp  (Banks)   99    6,490 
Zoetis, Inc.  (Pharmaceuticals)   203    38,284 
TOTAL COMMON STOCKS
(Cost $17,524,200)
        23,913,635 
           
Repurchase Agreements(b) (0.1%)          
           
   Principal
Amount
    Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $27,000  $27,000   $27,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $27,000)
        27,000 
TOTAL INVESTMENT SECURITIES
(Cost $17,551,200) - 99.7%
        23,940,635 
Net other assets (liabilities) - 0.3%        76,088 
NET ASSETS - 100.0%       $24,016,723 

 

*  Non-income producing security.
(a)  Number of shares is less than 0.50.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

March 31, 2022 :: ProFund VP Large-Cap Value ::

 

ProFund VP Large-Cap Value invested in the following industries as of March 31, 2022:
   Value   % of
Net Assets
 
Aerospace & Defense  $715,739    3.0%
Air Freight & Logistics   202,292    0.8%
Airlines   109,356    0.5%
Auto Components   35,848    0.1%
Automobiles   164,495    0.7%
Banks   1,321,055    5.5%
Beverages   568,874    2.4%
Biotechnology   446,543    1.9%
Building Products   149,966    0.6%
Capital Markets   642,930    2.7%
Chemicals   641,557    2.8%
Commercial Services & Supplies   99,246    0.4%
Communications Equipment   207,201    0.9%
Construction & Engineering   10,924     NM   
Construction Materials   28,683    0.1%
Consumer Finance   126,776    0.5%
Containers & Packaging   130,394    0.5%
Distributors   31,402    0.1%
Diversified Financial Services   817,692    3.4%
Diversified Telecommunication Services   496,883    2.1%
Electric Utilities   823,494    3.4%
Electrical Equipment   208,746    0.9%
Electronic Equipment, Instruments & Components   188,285    0.8%
Energy Equipment & Services   158,032    0.7%
Entertainment   459,475    1.9%
Equity Real Estate Investment Trusts   779,763    3.2%
Food & Staples Retailing   565,798    2.4%
Food Products   447,606    1.9%
Gas Utilities   20,433    0.1%
Health Care Equipment & Supplies   923,133    3.8%
Health Care Providers & Services   1,117,662    4.7%
Health Care Technology   34,898    0.1%
Hotels, Restaurants & Leisure   635,405    2.7%
Household Durables   100,947    0.4%
Household Products   648,492    2.6%
Independent Power and Renewable Electricity Producers   21,690    0.1%
Industrial Conglomerates   466,979    1.9%
Insurance   839,148    3.5%
Interactive Media & Services   59,241    0.2%
Internet & Direct Marketing Retail   10,364     NM  
IT Services   1,252,191    5.1%
Leisure Products   13,435    0.1%
Life Sciences Tools & Services   98,154    0.4%
Machinery   591,636    2.5%
Media   480,973    2.0%
Metals & Mining   155,123    0.6%
Multiline Retail   168,809    0.7%
Multi-Utilities   410,729    1.7%
Oil, Gas & Consumable Fuels   1,480,043    6.1%
Personal Products   32,951    0.1%
Pharmaceuticals   1,298,538    5.4%
Professional Services   70,249    0.3%
Real Estate Management & Development   19,311    0.1%
Road & Rail   330,198    1.4%
Semiconductors & Semiconductor Equipment   805,491    3.4%
Software   222,431    0.9%
Specialty Retail   285,936    1.3%
Technology Hardware, Storage & Peripherals   84,768    0.4%
Textiles, Apparel & Luxury Goods   153,765    0.6%
Tobacco   304,412    1.3%
Trading Companies & Distributors   63,609    0.3%
Water Utilities   38,072    0.2%
Wireless Telecommunication Services   95,364    0.4%
Other**   103,088    0.4%
Total  $24,016,723    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
NM  Not meaningful, amount is less than 0.05%.

 

 

 

 

 

March 31, 2022 :: ProFund VP Mid-Cap ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (100.9%)
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $13,978,077  $13,978,000   $13,978,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $13,978,000)        13,978,000 
TOTAL INVESTMENT SECURITIES          
(Cost $13,978,000) - 100.9%        13,978,000 
Net other assets (liabilities) - (0.9)%        (129,716)
NET ASSETS - 100.0%       $13,848,284 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $1,964,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
  Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
S&P MidCap 400  Goldman Sachs International  4/27/22   0.83%  $5,478,500   $(46,222)
S&P MidCap 400  UBS AG  4/27/22   0.68%   8,354,117    (69,249)
              $13,832,617   $(115,471)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

   

 

 

March 31, 2022 :: ProFund VP Mid-Cap Growth ::

  

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.9%)

 

   Shares   Value 
ACI Worldwide, Inc.*  (Software)   823   $25,916 
Acuity Brands, Inc.  (Electrical Equipment)   521    98,626 
Affiliated Managers Group, Inc.  (Capital Markets)   605    85,275 
Alcoa Corp.  (Metals & Mining)   1,095    98,583 
American Campus Communities, Inc.  (Equity Real Estate Investment Trusts)   1,139    63,750 
American Eagle Outfitters, Inc.  (Specialty Retail)   960    16,128 
American Financial Group, Inc.  (Insurance)   463    67,422 
Amkor Technology, Inc.  (Semiconductors & Semiconductor Equipment)   613    13,314 
Antero Midstream Corp.  (Oil, Gas & Consumable Fuels)   4,831    52,513 
Apartment Income REIT Corp.  (Equity Real Estate Investment Trusts)   1,097    58,646 
AptarGroup, Inc.  (Containers & Packaging)   450    52,875 
Arrowhead Pharmaceuticals, Inc.*  (Biotechnology)   1,569    72,158 
ASGN, Inc.*  (Professional Services)   776    90,567 
Ashland Global Holdings, Inc.  (Chemicals)   339    33,361 
Aspen Technology, Inc.*  (Software)   991    163,881 
AutoNation, Inc.*  (Specialty Retail)   280    27,882 
Avient Corp.  (Chemicals)   1,361    65,328 
Avis Budget Group, Inc.*  (Road & Rail)   597    157,191 
Axon Enterprise, Inc.*  (Aerospace & Defense)   1,019    140,347 
Azenta, Inc.  (Semiconductors & Semiconductor Equipment)   1,115    92,411 
Bank of Hawaii Corp.  (Banks)   251    21,064 
Bank OZK  (Banks)   847    36,167 
Blackbaud, Inc.*  (Software)   433    25,924 
Boyd Gaming Corp.  (Hotels, Restaurants & Leisure)   1,221    80,317 
Brixmor Property Group, Inc.  (Equity Real Estate Investment Trusts)   2,439    62,951 
Bruker Corp.  (Life Sciences Tools & Services)   1,512    97,222 
Brunswick Corp.  (Leisure Products)   1,148    92,862 
Builders FirstSource, Inc.*  (Building Products)   2,850    183,940 
Cable One, Inc.  (Media)   43    62,962 
Calix, Inc.*  (Communications Equipment)   816    35,015 
Camden Property Trust  (Equity Real Estate Investment Trusts)   1,522    252,956 
Capri Holdings, Ltd.*  (Textiles, Apparel & Luxury Goods)   1,341    68,914 
Carlisle Cos., Inc.  (Industrial Conglomerates)   778    191,326 
Cathay General Bancorp  (Banks)   440    19,690 
CDK Global, Inc.  (Software)   816    39,723 
ChampionX Corp.*  (Energy Equipment & Services)   1,414    34,615 
Chart Industries, Inc.*  (Machinery)   527    90,523 
Chemed Corp.  (Health Care Providers & Services)   130    65,852 
Choice Hotels International, Inc.  (Hotels, Restaurants & Leisure)   332    47,064 
Churchill Downs, Inc.  (Hotels, Restaurants & Leisure)   512   113,551 
Ciena Corp.*  (Communications Equipment)   1,452    88,035 
Cirrus Logic, Inc.*  (Semiconductors & Semiconductor Equipment)   409    34,679 
Clean Harbors, Inc.*  (Commercial Services & Supplies)   440    49,122 
Cleveland-Cliffs, Inc.*  (Metals & Mining)   7,115    229,174 
CMC Materials, Inc.  (Semiconductors & Semiconductor Equipment)   285    52,839 
CNX Resources Corp.*  (Oil, Gas & Consumable Fuels)   1,417    29,360 
Cognex Corp.  (Electronic Equipment, Instruments & Components)   1,657    127,838 
Coherent, Inc.*  (Electronic Equipment, Instruments & Components)   368    100,596 
Colfax Corp.*  (Machinery)   830    33,026 
Columbia Sportswear Co.  (Textiles, Apparel & Luxury Goods)   272    24,624 
Commerce Bancshares, Inc.  (Banks)   822    58,847 
CommVault Systems, Inc.*  (Software)   432    28,663 
Concentrix Corp.  (IT Services)   639    106,432 
Crane Co.  (Machinery)   364    39,414 
Crocs, Inc.*  (Textiles, Apparel & Luxury Goods)   876    66,926 
Cullen/Frost Bankers, Inc.  (Banks)   474    65,606 
Darling Ingredients, Inc.*  (Food Products)   2,408    193,555 
Deckers Outdoor Corp.*  (Textiles, Apparel & Luxury Goods)   406    111,152 
Dick's Sporting Goods, Inc.  (Specialty Retail)   936    93,619 
Digital Turbine, Inc.*  (Software)   1,313    57,523 
Donaldson Co., Inc.  (Machinery)   938    48,710 
Douglas Emmett, Inc.  (Equity Real Estate Investment Trusts)   1,201    40,137 
DT Midstream, Inc.  (Oil, Gas & Consumable Fuels)   605    32,827 
Dycom Industries, Inc.*  (Construction & Engineering)   175    16,671 
Eagle Materials, Inc.  (Construction Materials)   588    75,476 
East West Bancorp, Inc.  (Banks)   2,110    166,732 
EastGroup Properties, Inc.  (Equity Real Estate Investment Trusts)   605    122,984 
Envestnet, Inc.*  (Software)   432    32,158 
Essential Utilities, Inc.  (Water Utilities)   2,156    110,236 
Euronet Worldwide, Inc.*  (IT Services)   268    34,880 
Evercore Partners, Inc. - Class A  (Capital Markets)   580    64,566 
Exelixis, Inc.*  (Biotechnology)   2,496    56,584 
Fair Isaac Corp.*  (Software)   227    105,886 
Federated Hermes, Inc. - Class B  (Capital Markets)   677    23,059 
First American Financial Corp.  (Insurance)   751    48,680 
First Financial Bankshares, Inc.  (Banks)   1,910    84,269 
First Industrial Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   1,339    82,897 
First Solar, Inc.*  (Semiconductors & Semiconductor Equipment)   867    72,603 

 

   

 

 

:: ProFund VP Mid-Cap Growth :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Five Below, Inc.*  (Specialty Retail)   834   $132,081 
Fox Factory Holding Corp.*  (Auto Components)   626    61,317 
FTI Consulting, Inc.*  (Professional Services)   511    80,339 
GameStop Corp.* - Class A  (Specialty Retail)   920    153,254 
Genpact, Ltd.  (IT Services)   1,676    72,923 
Gentex Corp.  (Auto Components)   1,866    54,431 
Glacier Bancorp, Inc.  (Banks)   1,612    81,051 
Globus Medical, Inc.*  (Health Care Equipment & Supplies)   705    52,015 
Graco, Inc.  (Machinery)   1,518    105,835 
GXO Logistics, Inc.*  (Air Freight & Logistics)   1,468    104,727 
H&R Block, Inc.  (Diversified Consumer Services)   1,126    29,321 
Halozyme Therapeutics, Inc.*  (Biotechnology)   2,095    83,549 
Hancock Whitney Corp.  (Banks)   581    30,299 
Healthcare Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   1,033    28,387 
HealthEquity, Inc.*  (Health Care Providers & Services)   834    56,245 
Helen of Troy, Ltd.*  (Household Durables)   359    70,307 
Home BancShares, Inc.  (Banks)   830    18,758 
Hubbell, Inc.  (Electrical Equipment)   438    80,491 
IAA, Inc.*  (Commercial Services & Supplies)   1,084    41,463 
ICU Medical, Inc.*  (Health Care Equipment & Supplies)   139    30,947 
II-VI, Inc.*  (Electronic Equipment, Instruments & Components)   759    55,020 
Ingevity Corp.*  (Chemicals)   316    20,246 
Insperity, Inc.  (Professional Services)   530    53,223 
Integra LifeSciences Holdings Corp.*  (Health Care Equipment & Supplies)   553    35,536 
Interactive Brokers Group, Inc.  (Capital Markets)   806    53,123 
Iridium Communications, Inc.*  (Diversified Telecommunication Services)   1,043    42,054 
ITT, Inc.  (Machinery)   715    53,775 
Jabil, Inc.  (Electronic Equipment, Instruments & Components)   940    58,026 
Janus Henderson Group PLC  (Capital Markets)   1,158    40,553 
Jefferies Financial Group, Inc.  (Diversified Financial Services)   2,880    94,608 
John Wiley & Sons, Inc. - Class A  (Media)   324    17,182 
Jones Lang LaSalle, Inc.*  (Real Estate Management & Development)   367    87,882 
KBR, Inc.  (Professional Services)   1,358    74,323 
Kinsale Capital Group, Inc.  (Insurance)   319    72,739 
Lamar Advertising Co. - Class A  (Equity Real Estate Investment Trusts)   853    99,102 
Lancaster Colony Corp.  (Food Products)   141    21,030 
Landstar System, Inc.  (Road & Rail)   364    54,902 
Lattice Semiconductor Corp.*  (Semiconductors & Semiconductor Equipment)   2,037    124,156 
Lennox International, Inc.  (Building Products)   290    74,779 
Life Storage, Inc.  (Equity Real Estate Investment Trusts)   1,221   171,465 
Lincoln Electric Holdings, Inc.  (Machinery)   510    70,283 
Littelfuse, Inc.  (Electronic Equipment, Instruments & Components)   227    56,616 
LivaNova PLC*  (Health Care Equipment & Supplies)   475    38,869 
LiveRamp Holdings, Inc.*  (IT Services)   1,014    37,913 
Louisiana-Pacific Corp.  (Paper & Forest Products)   1,309    81,315 
Lumentum Holdings, Inc.*  (Communications Equipment)   484    47,238 
Manhattan Associates, Inc.*  (Software)   940    130,387 
Marriott Vacations Worldwide Corp.  (Hotels, Restaurants & Leisure)   285    44,945 
Masimo Corp.*  (Health Care Equipment & Supplies)   756    110,028 
MasTec, Inc.*  (Construction & Engineering)   447    38,934 
Mattel, Inc.*  (Leisure Products)   5,214    115,802 
MAXIMUS, Inc.  (IT Services)   922    69,104 
Medpace Holdings, Inc.*  (Life Sciences Tools & Services)   427    69,853 
Mimecast, Ltd.*  (Software)   926    73,673 
MKS Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   453    67,950 
MSA Safety, Inc.  (Commercial Services & Supplies)   277    36,758 
Murphy Oil Corp.  (Oil, Gas & Consumable Fuels)   2,160    87,242 
National Fuel Gas Co.  (Gas Utilities)   707    48,571 
National Instruments Corp.  (Electronic Equipment, Instruments & Components)   1,040    42,214 
National Retail Properties, Inc.  (Equity Real Estate Investment Trusts)   1,176    52,849 
National Storage Affiliates Trust  (Equity Real Estate Investment Trusts)   1,219    76,504 
Navient Corp.  (Consumer Finance)   2,292    39,056 
Neogen Corp.*  (Health Care Equipment & Supplies)   931    28,712 
Neurocrine Biosciences, Inc.*  (Biotechnology)   1,411    132,281 
nVent Electric PLC  (Electrical Equipment)   1,477    51,370 
OGE Energy Corp.  (Electric Utilities)   1,102    44,940 
Olin Corp.  (Chemicals)   2,100    109,788 
Option Care Health, Inc.*  (Health Care Providers & Services)   2,061    58,862 
PacWest Bancorp  (Banks)   1,780    76,771 
Papa John's International, Inc.  (Hotels, Restaurants & Leisure)   482    50,745 
Paylocity Holding Corp.*  (Software)   590    121,404 
PDC Energy, Inc.  (Oil, Gas & Consumable Fuels)   1,450    105,386 
Penumbra, Inc.*  (Health Care Equipment & Supplies)   522    115,953 
Pinnacle Financial Partners, Inc.  (Banks)   1,134    104,419 
Polaris, Inc.  (Leisure Products)   365    38,442 
PotlatchDeltic Corp.  (Equity Real Estate Investment Trusts)   452    23,834 
Power Integrations, Inc.  (Semiconductors & Semiconductor Equipment)   881    81,651 
Primerica, Inc.  (Insurance)   364    49,802 
Progyny, Inc.*  (Health Care Providers & Services)   643    33,050 

 

   

 

 

March 31, 2022 :: ProFund VP Mid-Cap Growth ::

 

Common Stocks, continued

 

   Shares   Value 
PS Business Parks, Inc.  (Equity Real Estate Investment Trusts)   188   $31,599 
Qualys, Inc.*  (Software)   497    70,778 
Quidel Corp.*  (Health Care Equipment & Supplies)   565    63,540 
R1 RCM, Inc.*  (Health Care Providers & Services)   1,153    30,854 
Range Resources Corp.*  (Oil, Gas & Consumable Fuels)   2,566    77,955 
Rayonier, Inc.  (Equity Real Estate Investment Trusts)   1,298    53,374 
Regal Rexnord Corp.  (Electrical Equipment)   423    62,934 
Repligen Corp.*  (Biotechnology)   764    143,701 
Rexford Industrial Realty, Inc.  (Equity Real Estate Investment Trusts)   2,386    177,972 
RH*  (Specialty Retail)   259    84,457 
RLI Corp.  (Insurance)   356    39,384 
Royal Gold, Inc.  (Metals & Mining)   587    82,931 
RPM International, Inc.  (Chemicals)   984    80,137 
Sabre Corp.*  (IT Services)   2,312    26,426 
Saia, Inc.*  (Road & Rail)   392    95,577 
Sailpoint Technologies Holding, Inc.*  (Software)   1,387    70,987 
Sanderson Farms, Inc.  (Food Products)   149    27,936 
Scientific Games Corp.*  (Hotels, Restaurants & Leisure)   1,436    84,365 
SEI Investments Co.  (Capital Markets)   924    55,634 
Semtech Corp.*  (Semiconductors & Semiconductor Equipment)   632    43,823 
Sensient Technologies Corp.  (Chemicals)   356    29,886 
Service Corp. International  (Diversified Consumer Services)   2,454    161,522 
Silicon Laboratories, Inc.*  (Semiconductors & Semiconductor Equipment)   569    85,464 
Simpson Manufacturing Co., Inc.  (Building Products)   646    70,440 
SiTime Corp.*  (Semiconductors & Semiconductor Equipment)   224    55,512 
Six Flags Entertainment Corp.*  (Hotels, Restaurants & Leisure)   565    24,578 
Skechers U.S.A., Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   944    38,477 
SLM Corp.  (Consumer Finance)   4,150    76,194 
STAAR Surgical Co.*  (Health Care Equipment & Supplies)   708    56,576 
Steel Dynamics, Inc.  (Metals & Mining)   2,805    234,022 
Stifel Financial Corp.  (Capital Markets)   1,555    105,584 
SunPower Corp.*  (Semiconductors & Semiconductor Equipment)   1,236    26,549 
Synaptics, Inc.*  (Semiconductors & Semiconductor Equipment)   588    117,306 
Syneos Health, Inc.*  (Life Sciences Tools & Services)   1,543    124,905 
Synovus Financial Corp.  (Banks)   863    42,287 
Tandem Diabetes Care, Inc.*  (Health Care Equipment & Supplies)   945    109,894 
Targa Resources Corp.  (Oil, Gas & Consumable Fuels)   3,408    257,202 
TEGNA, Inc.  (Media)   1,450    32,480 
Tempur Sealy International, Inc.  (Household Durables)   2,864    79,963 
Tenet Healthcare Corp.*  (Health Care Providers & Services)   1,594    137,020 
Teradata Corp.*  (IT Services)   1,616   79,653 
Tetra Tech, Inc.  (Commercial Services & Supplies)   803    132,446 
Texas Roadhouse, Inc.  (Hotels, Restaurants & Leisure)   622    52,080 
The Boston Beer Co., Inc.* - Class A  (Beverages)   83    32,243 
The Middleby Corp.*  (Machinery)   529    86,724 
The New York Times Co. - Class A  (Media)   1,442    66,101 
The Scotts Miracle-Gro Co. - Class A  (Chemicals)   604    74,268 
The Toro Co.  (Machinery)   1,560    133,365 
The Wendy's Co.  (Hotels, Restaurants & Leisure)   1,314    28,869 
TopBuild Corp.*  (Household Durables)   490    88,881 
Trex Co., Inc.*  (Building Products)   1,713    111,910 
Trinity Industries, Inc.  (Machinery)   608    20,891 
TripAdvisor, Inc.*  (Interactive Media & Services)   619    16,787 
UMB Financial Corp.  (Banks)   641    62,280 
Umpqua Holdings Corp.  (Banks)   1,194    22,519 
United Therapeutics Corp.*  (Biotechnology)   322    57,770 
Universal Display Corp.  (Semiconductors & Semiconductor Equipment)   645    107,683 
Valmont Industries, Inc.  (Construction & Engineering)   316    75,397 
Valvoline, Inc.  (Chemicals)   2,672    84,328 
Vicor Corp.*  (Electrical Equipment)   319    22,505 
Victoria's Secret & Co.*  (Specialty Retail)   529    27,169 
Watsco, Inc.  (Trading Companies & Distributors)   324    98,703 
Watts Water Technologies, Inc. - Class A  (Machinery)   410    57,232 
Webster Financial Corp.  (Banks)   1,096    61,508 
WEX, Inc.*  (IT Services)   287    51,215 
Williams-Sonoma, Inc.  (Specialty Retail)   1,086    157,470 
Wingstop, Inc.  (Hotels, Restaurants & Leisure)   444    52,103 
Wintrust Financial Corp.  (Banks)   423    39,309 
Wolfspeed, Inc.*  (Semiconductors & Semiconductor Equipment)   1,012    115,226 
World Wrestling Entertainment, Inc. - Class A  (Entertainment)   404    25,226 
Wyndham Hotels & Resorts, Inc.  (Hotels, Restaurants & Leisure)   902    76,390 
Yelp, Inc.*  (Interactive Media & Services)   500    17,055 
YETI Holdings, Inc.*  (Leisure Products)   1,305    78,274 
Ziff Davis, Inc.*  (Interactive Media & Services)   718    69,488 
TOTAL COMMON STOCKS          
(Cost $12,351,579)        16,797,468 

 

Repurchase Agreements(a) (0.2%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $31,000  $31,000   $31,000 
TOTAL REPURCHASE AGREEMENTS          
(Cost $31,000)        31,000 

 

   

 

 

:: ProFund VP Mid-Cap Growth :: March 31, 2022

 

   Value 
TOTAL INVESTMENT SECURITIES     
(Cost $12,382,579) - 100.1%  $16,828,468 
Net other assets (liabilities) - (0.1)%   (13,102)
NET ASSETS - 100.0%  $16,815,366 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

   

 

 

March 31, 2022 :: ProFund VP Mid-Cap Growth ::

 

ProFund VP Mid-Cap Growth invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $140,347    0.8%
Air Freight & Logistics   104,727    0.6%
Auto Components   115,748    0.7%
Banks   991,576    5.8%
Beverages   32,243    0.2%
Biotechnology   546,043    3.2%
Building Products   441,069    2.7%
Capital Markets   427,794    2.5%
Chemicals   497,342    3.0%
Commercial Services & Supplies   259,789    1.5%
Communications Equipment   170,288    1.0%
Construction & Engineering   131,002    0.8%
Construction Materials   75,476    0.4%
Consumer Finance   115,250    0.7%
Containers & Packaging   52,875    0.3%
Diversified Consumer Services   190,843    1.1%
Diversified Financial Services   94,608    0.6%
Diversified Telecommunication Services   42,054    0.3%
Electric Utilities   44,940    0.3%
Electrical Equipment   315,926    1.9%
Electronic Equipment, Instruments & Components   440,310    2.6%
Energy Equipment & Services   34,615    0.2%
Entertainment   25,226    0.2%
Equity Real Estate Investment Trusts   1,399,407    8.3%
Food Products   242,521    1.4%
Gas Utilities   48,571    0.3%
Health Care Equipment & Supplies   642,070    3.9%
Health Care Providers & Services   381,883    2.3%
Hotels, Restaurants & Leisure   655,007    3.9%
Household Durables   239,151    1.4%
Industrial Conglomerates   191,326    1.1%
Insurance   278,027    1.7%
Interactive Media & Services   103,330    0.6%
IT Services   478,546    2.8%
Leisure Products   325,380    1.9%
Life Sciences Tools & Services   291,980    1.7%
Machinery   739,778    4.5%
Media   178,725    1.0%
Metals & Mining   644,710    3.8%
Oil, Gas & Consumable Fuels   642,485    3.8%
Paper & Forest Products   81,315    0.5%
Professional Services   298,452    1.8%
Real Estate Management & Development   87,882    0.5%
Road & Rail   307,670    1.8%
Semiconductors & Semiconductor Equipment   1,091,166    6.6%
Software   946,903    5.7%
Specialty Retail   692,060    4.2%
Textiles, Apparel & Luxury Goods   310,093    1.8%
Trading Companies & Distributors   98,703    0.6%
Water Utilities   110,236    0.6%
Other**   17,898    0.1%
Total  $16,815,366    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

   

 

 

March 31, 2022 :: ProFund VP Mid-Cap Value ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (100.0%)

 

   Shares   Value 
Acadia Healthcare Co., Inc.*  (Health Care Providers & Services)   1,589   $104,127 
ACI Worldwide, Inc.*  (Software)   1,100    34,639 
Adient PLC*  (Auto Components)   1,673    68,208 
AECOM  (Construction & Engineering)   2,494    191,564 
AGCO Corp.  (Machinery)   1,083    158,149 
Alcoa Corp.  (Metals & Mining)   1,951    175,649 
Alleghany Corp.*  (Insurance)   242    204,973 
ALLETE, Inc.  (Electric Utilities)   928    62,157 
Alliance Data Systems Corp.  (IT Services)   878    49,300 
Amedisys, Inc.*  (Health Care Providers & Services)   575    99,067 
American Campus Communities, Inc.  (Equity Real Estate Investment Trusts)   1,105    61,847 
American Eagle Outfitters, Inc.  (Specialty Retail)   1,573    26,426 
American Financial Group, Inc.  (Insurance)   620    90,284 
Amkor Technology, Inc.  (Semiconductors & Semiconductor Equipment)   1,045    22,697 
Apartment Income REIT Corp.  (Equity Real Estate Investment Trusts)   1,468    78,479 
AptarGroup, Inc.  (Containers & Packaging)   628    73,790 
Arrow Electronics, Inc.*  (Electronic Equipment, Instruments & Components)   1,202    142,594 
Ashland Global Holdings, Inc.  (Chemicals)   532    52,354 
Associated Banc-Corp.  (Banks)   2,641    60,109 
AutoNation, Inc.*  (Specialty Retail)   373    37,143 
Avnet, Inc.  (Electronic Equipment, Instruments & Components)   1,746    70,870 
Bank of Hawaii Corp.  (Banks)   413    34,659 
Bank OZK  (Banks)   1,132    48,336 
Belden, Inc.  (Electronic Equipment, Instruments & Components)   793    43,932 
Bellring Brands, Inc.*  (Personal Products)   1,972    45,507 
BJ's Wholesale Club Holdings, Inc.*  (Food & Staples Retailing)   2,401    162,331 
Black Hills Corp.  (Multi-Utilities)   1,126    86,725 
Blackbaud, Inc.*  (Software)   275    16,464 
Brighthouse Financial, Inc.*  (Insurance)   1,374    70,981 
Brixmor Property Group, Inc.  (Equity Real Estate Investment Trusts)   2,367    61,092 
Cable One, Inc.  (Media)   37    54,177 
Cabot Corp.  (Chemicals)   1,001    68,478 
CACI International, Inc.* - Class A  (Professional Services)   412    124,119 
Cadence Bank  (Banks)   3,323    97,231 
Callaway Golf Co.*  (Leisure Products)   2,069    48,456 
Capri Holdings, Ltd.*  (Textiles, Apparel & Luxury Goods)   1,016    52,212 
Carter's, Inc.  (Textiles, Apparel & Luxury Goods)   747    68,717 
Casey's General Stores, Inc.  (Food & Staples Retailing)   655    129,801 
Cathay General Bancorp  (Banks)   816    36,516 
CDK Global, Inc.  (Software)   1,093    53,207 
ChampionX Corp.*  (Energy Equipment & Services)   1,892    46,316 
Chemed Corp.  (Health Care Providers & Services)   118    59,773 
Choice Hotels International, Inc.  (Hotels, Restaurants & Leisure)   186    26,367 
Ciena Corp.*  (Communications Equipment)   1,012    61,358 
Cirrus Logic, Inc.*  (Semiconductors & Semiconductor Equipment)   526    44,600 
Clean Harbors, Inc.*  (Commercial Services & Supplies)   362    40,414 
CMC Materials, Inc.  (Semiconductors & Semiconductor Equipment)   166    30,776 
CNO Financial Group, Inc.  (Insurance)   2,126    53,341 
CNX Resources Corp.*  (Oil, Gas & Consumable Fuels)   1,896    39,285 
Cognex Corp.  (Electronic Equipment, Instruments & Components)   1,155    89,109 
Colfax Corp.*  (Machinery)   1,415    56,303 
Columbia Sportswear Co.  (Textiles, Apparel & Luxury Goods)   286    25,892 
Commerce Bancshares, Inc.  (Banks)   976    69,872 
Commercial Metals Co.  (Metals & Mining)   2,146    89,317 
CommVault Systems, Inc.*  (Software)   275    18,246 
Corporate Office Properties Trust  (Equity Real Estate Investment Trusts)   1,982    56,566 
Coty, Inc.* - Class A  (Personal Products)   6,070    54,569 
Cousins Properties, Inc.  (Equity Real Estate Investment Trusts)   2,625    105,761 
Cracker Barrel Old Country Store, Inc.  (Hotels, Restaurants & Leisure)   415    49,273 
Crane Co.  (Machinery)   450    48,726 
Cullen/Frost Bankers, Inc.  (Banks)   443    61,316 
Curtiss-Wright Corp.  (Aerospace & Defense)   692    103,911 
Dana, Inc.  (Auto Components)   2,546    44,733 
Donaldson Co., Inc.  (Machinery)   1,069    55,513 
Douglas Emmett, Inc.  (Equity Real Estate Investment Trusts)   1,673    55,912 
DT Midstream, Inc.  (Oil, Gas & Consumable Fuels)   990    53,717 
Dycom Industries, Inc.*  (Construction & Engineering)   325    30,960 
EMCOR Group, Inc.  (Construction & Engineering)   943    106,210 
Encompass Health Corp.  (Health Care Providers & Services)   1,757    124,941 
Energizer Holdings, Inc.  (Household Products)   1,158    35,620 
EnerSys  (Electrical Equipment)   728    54,287 
Envestnet, Inc.*  (Software)   454    33,796 
Envista Holdings Corp.*  (Health Care Equipment & Supplies)   2,849    138,775 
EPR Properties  (Equity Real Estate Investment Trusts)   1,320    72,217 
EQT Corp.  (Oil, Gas & Consumable Fuels)   5,311    182,753 
Equitrans Midstream Corp.  (Oil, Gas & Consumable Fuels)   7,176    60,565 
Essent Group, Ltd.  (Thrifts & Mortgage Finance)   1,950    80,360 
Essential Utilities, Inc.  (Water Utilities)   1,502    76,797 

 

   

 

 

:: ProFund VP Mid-Cap Value :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Euronet Worldwide, Inc.*  (IT Services)   616    80,172 
Exelixis, Inc.*  (Biotechnology)   2,625    59,509 
F.N.B. Corp.  (Banks)   6,001    74,712 
Fair Isaac Corp.*  (Software)   195    90,960 
Federated Hermes, Inc. - Class B  (Capital Markets)   907    30,892 
First American Financial Corp.  (Insurance)   1,047    67,867 
First Horizon Corp.  (Banks)   9,428    221,464 
First Industrial Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   713    44,142 
First Solar, Inc.*  (Semiconductors & Semiconductor Equipment)   716    59,958 
FirstCash Holdings, Inc.  (Consumer Finance)   711    50,011 
Flowers Foods, Inc.  (Food Products)   3,508    90,191 
Flowserve Corp.  (Machinery)   2,300    82,570 
Fluor Corp.*  (Construction & Engineering)   2,497    71,639 
Foot Locker, Inc.  (Specialty Retail)   1,541    45,706 
Fulton Financial Corp.  (Banks)   2,850    47,367 
GATX Corp.  (Trading Companies & Distributors)   626    77,205 
Genpact, Ltd.  (IT Services)   1,023    44,511 
Gentex Corp.  (Auto Components)   1,962    57,232 
Globus Medical, Inc.*  (Health Care Equipment & Supplies)   558    41,169 
Graco, Inc.  (Machinery)   1,201    83,734 
Graham Holdings Co. - Class B  (Diversified Consumer Services)   71    43,414 
Grand Canyon Education, Inc.*  (Diversified Consumer Services)   700    67,977 
Greif, Inc. - Class A  (Containers & Packaging)   469    30,513 
Grocery Outlet Holding Corp.*  (Food & Staples Retailing)   1,543    50,580 
H&R Block, Inc.  (Diversified Consumer Services)   1,569    40,857 
Haemonetics Corp.*  (Health Care Equipment & Supplies)   903    57,088 
Hancock Whitney Corp.  (Banks)   843    43,962 
Hanesbrands, Inc.  (Textiles, Apparel & Luxury Goods)   6,165    91,796 
Harley-Davidson, Inc.  (Automobiles)   2,716    107,011 
Hawaiian Electric Industries, Inc.  (Electric Utilities)   1,930    81,658 
Healthcare Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   1,381    37,950 
HealthEquity, Inc.*  (Health Care Providers & Services)   487    32,843 
Hexcel Corp.  (Aerospace & Defense)   1,481    88,075 
Hf Sinclair Corp.*  (Oil, Gas & Consumable Fuels)   2,639    105,164 
Highwoods Properties, Inc.  (Equity Real Estate Investment Trusts)   1,852    84,710 
Home BancShares, Inc.  (Banks)   1,675    37,855 
Hubbell, Inc.  (Electrical Equipment)   443    81,410 
Hudson Pacific Properties, Inc.  (Equity Real Estate Investment Trusts)   2,692    74,703 
IAA, Inc.*  (Commercial Services & Supplies)   1,094    41,846 
ICU Medical, Inc.*  (Health Care Equipment & Supplies)   187    41,634 
IDACORP, Inc.  (Electric Utilities)   892    102,902 
II-VI, Inc.*  (Electronic Equipment, Instruments & Components)   976    70,750 
Ingevity Corp.*  (Chemicals)   319    20,438 
Ingredion, Inc.  (Food Products)   1,175    102,402 
Integra LifeSciences Holdings Corp.*  (Health Care Equipment & Supplies)   630    40,484 
Interactive Brokers Group, Inc.  (Capital Markets)   587    38,689 
International Bancshares Corp.  (Banks)   940    39,677 
Iridium Communications, Inc.*  (Diversified Telecommunication Services)   1,098    44,271 
ITT, Inc.  (Machinery)   665    50,015 
Jabil, Inc.  (Electronic Equipment, Instruments & Components)   1,419    87,595 
Janus Henderson Group PLC  (Capital Markets)   1,611    56,418 
Jazz Pharmaceuticals PLC*  (Pharmaceuticals)   1,085    168,902 
JBG Smith Properties  (Equity Real Estate Investment Trusts)   2,016    58,908 
JetBlue Airways Corp.*  (Airlines)   5,615    83,944 
John Wiley & Sons, Inc. - Class A  (Media)   384    20,364 
Jones Lang LaSalle, Inc.*  (Real Estate Management & Development)   454    108,715 
KB Home  (Household Durables)   1,513    48,991 
KBR, Inc.  (Professional Services)   867    47,451 
Kemper Corp.  (Insurance)   1,057    59,763 
Kennametal, Inc.  (Machinery)   1,467    41,971 
Kilroy Realty Corp.  (Equity Real Estate Investment Trusts)   1,855    141,759 
Kirby Corp.*  (Marine)   1,061    76,594 
Kite Realty Group Trust  (Equity Real Estate Investment Trusts)   3,867    88,052 
Knight-Swift Transportation Holdings, Inc.  (Road & Rail)   2,931    147,898 
Kohl's Corp.  (Multiline Retail)   2,457    148,549 
Kyndryl Holdings, Inc.*  (IT Services)   3,166    41,538 
Lamar Advertising Co. - Class A  (Equity Real Estate Investment Trusts)   521    60,530 
Lancaster Colony Corp.  (Food Products)   182    27,145 
Landstar System, Inc.  (Road & Rail)   233    35,143 
Lear Corp.  (Auto Components)   1,054    150,290 
Leggett & Platt, Inc.  (Household Durables)   2,355    81,954 
Lennox International, Inc.  (Building Products)   250    64,465 
LHC Group, Inc.*  (Health Care Providers & Services)   559    94,247 
Lincoln Electric Holdings, Inc.  (Machinery)   438    60,361 
Lithia Motors, Inc.  (Specialty Retail)   535    160,564 
Littelfuse, Inc.  (Electronic Equipment, Instruments & Components)   165    41,153 
LivaNova PLC*  (Health Care Equipment & Supplies)   376    30,768 
Lumentum Holdings, Inc.*  (Communications Equipment)   701    68,417 
Macy's, Inc.  (Multiline Retail)   5,283    128,694 
ManpowerGroup, Inc.  (Professional Services)   958    89,975 
Marriott Vacations Worldwide Corp.  (Hotels, Restaurants & Leisure)   414    65,288 
MasTec, Inc.*  (Construction & Engineering)   510    44,421 
MDU Resources Group, Inc.  (Multi-Utilities)   3,591    95,700 

 

   

 

 

March 31, 2022 :: ProFund VP Mid-Cap Value ::

 

Common Stocks, continued

 

   Shares   Value 
Medical Properties Trust, Inc.  (Equity Real Estate Investment Trusts)   10,537    222,751 
Mercury General Corp.  (Insurance)   469    25,795 
Mercury Systems, Inc.*  (Aerospace & Defense)   1,002    64,579 
MGIC Investment Corp.  (Thrifts & Mortgage Finance)   5,657    76,652 
MillerKnoll, Inc.  (Commercial Services & Supplies)   1,337    46,207 
Minerals Technologies, Inc.  (Chemicals)   589    38,962 
MKS Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   440    66,000 
MSA Safety, Inc.  (Commercial Services & Supplies)   316    41,933 
MSC Industrial Direct Co., Inc.  (Trading Companies & Distributors)   832    70,895 
Murphy USA, Inc.  (Specialty Retail)   404    80,784 
National Fuel Gas Co.  (Gas Utilities)   775    53,243 
National Instruments Corp.  (Electronic Equipment, Instruments & Components)   1,094    44,405 
National Retail Properties, Inc.  (Equity Real Estate Investment Trusts)   1,705    76,623 
NCR Corp.*  (Technology Hardware, Storage & Peripherals)   2,331    93,683 
Neogen Corp.*  (Health Care Equipment & Supplies)   799    24,641 
New Jersey Resources Corp.  (Gas Utilities)   1,695    77,733 
New York Community Bancorp, Inc.  (Thrifts & Mortgage Finance)   8,211    88,022 
NewMarket Corp.  (Chemicals)   121    39,250 
Nordstrom, Inc.  (Multiline Retail)   1,969    53,380 
NorthWestern Corp.  (Multi-Utilities)   955    57,768 
NOV, Inc.  (Energy Equipment & Services)   6,932    135,937 
Nu Skin Enterprises, Inc. - Class A  (Personal Products)   879    42,087 
NuVasive, Inc.*  (Health Care Equipment & Supplies)   913    51,767 
nVent Electric PLC  (Electrical Equipment)   1,218    42,362 
OGE Energy Corp.  (Electric Utilities)   2,226    90,777 
Old National Bancorp  (Banks)   5,213    85,389 
Old Republic International Corp.  (Insurance)   5,041    130,411 
Ollie's Bargain Outlet Holdings, Inc.*  (Multiline Retail)   1,037    44,550 
Omega Healthcare Investors, Inc.  (Equity Real Estate Investment Trusts)   4,220    131,495 
ONE Gas, Inc.  (Gas Utilities)   946    83,475 
Oshkosh Corp.  (Machinery)   1,176    118,364 
Owens Corning  (Building Products)   1,774    162,321 
Park Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   4,174    81,518 
Patterson Cos., Inc.  (Health Care Providers & Services)   1,532    49,591 
Pebblebrook Hotel Trust  (Equity Real Estate Investment Trusts)   2,320    56,794 
Performance Food Group Co.*  (Food & Staples Retailing)   2,735    139,239 
Perrigo Co. PLC  (Pharmaceuticals)   2,362    90,772 
Physicians Realty Trust  (Equity Real Estate Investment Trusts)   3,889    68,213 
Pilgrim's Pride Corp.*  (Food Products)   860    21,586 
PNM Resources, Inc.  (Electric Utilities)   1,514    72,172 
Polaris, Inc.  (Leisure Products)   574    60,454 
Post Holdings, Inc.*  (Food Products)   1,005    69,606 
PotlatchDeltic Corp.  (Equity Real Estate Investment Trusts)   683    36,015 
Primerica, Inc.  (Insurance)   264    36,120 
PROG Holdings, Inc.*  (Consumer Finance)   1,002    28,828 
Progyny, Inc.*  (Health Care Providers & Services)   468    24,055 
Prosperity Bancshares, Inc.  (Banks)   1,627    112,881 
PS Business Parks, Inc.  (Equity Real Estate Investment Trusts)   131    22,018 
R1 RCM, Inc.*  (Health Care Providers & Services)   990    26,492 
Range Resources Corp.*  (Oil, Gas & Consumable Fuels)   1,367    41,529 
Rayonier, Inc.  (Equity Real Estate Investment Trusts)   1,026    42,189 
Regal Rexnord Corp.  (Electrical Equipment)   693    103,105 
Reinsurance Group of America, Inc.  (Insurance)   1,186    129,820 
Reliance Steel & Aluminum Co.  (Metals & Mining)   1,106    202,784 
RenaissanceRe Holdings, Ltd.  (Insurance)   776    123,004 
RLI Corp.  (Insurance)   281    31,087 
Royal Gold, Inc.  (Metals & Mining)   464    65,554 
RPM International, Inc.  (Chemicals)   1,121    91,295 
Ryder System, Inc.  (Road & Rail)   948    75,205 
Sabra Health Care REIT, Inc.  (Equity Real Estate Investment Trusts)   4,037    60,111 
Sabre Corp.*  (IT Services)   2,969    33,936 
Sanderson Farms, Inc.  (Food Products)   198    37,123 
Science Applications International Corp.  (Professional Services)   1,006    92,723 
SEI Investments Co.  (Capital Markets)   762    45,880 
Selective Insurance Group, Inc.  (Insurance)   1,062    94,900 
Semtech Corp.*  (Semiconductors & Semiconductor Equipment)   387    26,835 
Sensient Technologies Corp.  (Chemicals)   319    26,780 
Silgan Holdings, Inc.  (Containers & Packaging)   1,481    68,467 
Six Flags Entertainment Corp.*  (Hotels, Restaurants & Leisure)   696    30,276 
Skechers U.S.A., Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   1,263    51,480 
SL Green Realty Corp.  (Equity Real Estate Investment Trusts)   1,131    91,815 
Sonoco Products Co.  (Containers & Packaging)   1,736    108,604 
Southwest Gas Holdings, Inc.  (Gas Utilities)   1,164    91,129 
Spire, Inc.  (Gas Utilities)   914    65,589 
Spirit Realty Capital, Inc.  (Equity Real Estate Investment Trusts)   2,254    103,729 
Sprouts Farmers Market, Inc.*  (Food & Staples Retailing)   1,982    63,384 
Stericycle, Inc.*  (Commercial Services & Supplies)   1,622    95,567 
STORE Capital Corp.  (Equity Real Estate Investment Trusts)   4,333    126,654 
Sunrun, Inc.*  (Electrical Equipment)   3,653    110,941 
Synovus Financial Corp.  (Banks)   1,537    75,313 

 

   

 

 

:: ProFund VP Mid-Cap Value :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Taylor Morrison Home Corp.*  (Household Durables)   2,170    59,067 
TD SYNNEX Corp.  (Electronic Equipment, Instruments & Components)   732    75,550 
TEGNA, Inc.  (Media)   2,188    49,011 
Terex Corp.  (Machinery)   1,233    43,969 
Texas Capital Bancshares, Inc.*  (Banks)   893    51,178 
Texas Roadhouse, Inc.  (Hotels, Restaurants & Leisure)   491    41,111 
The Boston Beer Co., Inc.* - Class A  (Beverages)   66    25,639 
The Brink's Co.  (Commercial Services & Supplies)   867    58,956 
The Chemours Co.  (Chemicals)   2,828    89,026 
The Gap, Inc.  (Specialty Retail)   3,758    52,913 
The Goodyear Tire & Rubber Co.*  (Auto Components)   4,961    70,893 
The Hain Celestial Group, Inc.*  (Food Products)   1,613    55,487 
The Hanover Insurance Group, Inc.  (Insurance)   628    93,899 
The Macerich Co.  (Equity Real Estate Investment Trusts)   3,761    58,822 
The Middleby Corp.*  (Machinery)   353    57,871 
The New York Times Co. - Class A  (Media)   1,239    56,796 
The Timken Co.  (Machinery)   1,218    73,933 
The Wendy's Co.  (Hotels, Restaurants & Leisure)   1,558    34,229 
The Western Union Co.  (IT Services)   6,953    130,299 
Thor Industries, Inc.  (Automobiles)   982    77,283 
Toll Brothers, Inc.  (Household Durables)   1,984    93,288 
Travel + Leisure Co.  (Hotels, Restaurants & Leisure)   1,523    88,244 
Tri Pointe Homes, Inc.*  (Household Durables)   1,964    39,437 
Trinity Industries, Inc.  (Machinery)   722    24,808 
TripAdvisor, Inc.*  (Interactive Media & Services)   1,015    27,527 
UGI Corp.  (Gas Utilities)   3,704    134,158 
Umpqua Holdings Corp.  (Banks)   2,409    45,434 
United Bankshares, Inc.  (Banks)   2,409    84,026 
United States Steel Corp.  (Metals & Mining)   4,612    174,057 
United Therapeutics Corp.*  (Biotechnology)   414    74,275 
Univar Solutions, Inc.*  (Trading Companies & Distributors)   3,019    97,030 
Unum Group  (Insurance)   3,610    113,751 
Urban Outfitters, Inc.*  (Specialty Retail)   1,158    29,077 
Valley National Bancorp  (Banks)   7,439    96,856 
ViaSat, Inc.*  (Communications Equipment)   1,314    64,123 
Victoria's Secret & Co.*  (Specialty Retail)   655    33,641 
Vishay Intertechnology, Inc.  (Electronic Equipment, Instruments & Components)   2,342    45,903 
Visteon Corp.*  (Auto Components)   494    53,910 
Vontier Corp.  (Electronic Equipment, Instruments & Components)   2,985    75,789 
Voya Financial, Inc.  (Diversified Financial Services)   1,906    126,463 
Washington Federal, Inc.  (Thrifts & Mortgage Finance)   1,151    37,776 
Watsco, Inc.  (Trading Companies & Distributors)   198    60,319 
Webster Financial Corp.  (Banks)   1,873    105,113 
Werner Enterprises, Inc.  (Road & Rail)   1,057    43,337 
WEX, Inc.*  (IT Services)   451   80,481 
Wintrust Financial Corp.  (Banks)   502    46,651 
Wolfspeed, Inc.*  (Semiconductors & Semiconductor Equipment)   982    111,810 
Woodward, Inc.  (Machinery)   1,114    139,149 
World Wrestling Entertainment, Inc. - Class A  (Entertainment)   294    18,357 
Worthington Industries, Inc.  (Metals & Mining)   575    29,561 
Wyndham Hotels & Resorts, Inc.  (Hotels, Restaurants & Leisure)   577    48,866 
Xerox Holdings Corp.  (Technology Hardware, Storage & Peripherals)   2,167    43,708 
XPO Logistics, Inc.*  (Air Freight & Logistics)   1,741    126,745 
Yelp, Inc.*  (Interactive Media & Services)   618    21,080 
TOTAL COMMON STOCKS          
(Cost $16,822,357)        21,059,911 

 

Repurchase Agreements(a) (0.1%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $13,000  $13,000   $13,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $13,000)
        13,000 
TOTAL INVESTMENT SECURITIES
(Cost $16,835,357) - 100.1%
        21,072,911 
Net other assets (liabilities) - (0.1)%        (23,577)
NET ASSETS - 100.0%       $21,049,334 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

   

 

 

March 31, 2022 :: ProFund VP Mid-Cap Value ::

 

ProFund VP Mid-Cap Value invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $256,565    1.2%
Air Freight & Logistics   126,745    0.6%
Airlines   83,944    0.4%
Auto Components   445,266    2.1%
Automobiles   184,294    0.9%
Banks   1,575,917    7.4%
Beverages   25,639    0.1%
Biotechnology   133,784    0.6%
Building Products   226,786    1.1%
Capital Markets   171,879    0.8%
Chemicals   426,583    2.0%
Commercial Services & Supplies   324,923    1.5%
Communications Equipment   193,898    0.9%
Construction & Engineering   444,794    2.1%
Consumer Finance   78,839    0.4%
Containers & Packaging   281,374    1.3%
Diversified Consumer Services   152,248    0.7%
Diversified Financial Services   126,463    0.6%
Diversified Telecommunication Services   44,271    0.2%
Electric Utilities   409,666    1.9%
Electrical Equipment   392,105    1.9%
Electronic Equipment, Instruments & Components   787,650    3.7%
Energy Equipment & Services   182,253    0.9%
Entertainment   18,357    0.1%
Equity Real Estate Investment Trusts   2,261,375    10.8%
Food & Staples Retailing   545,335    2.6%
Food Products   403,540    1.9%
Gas Utilities   505,327    2.5%
Health Care Equipment & Supplies   426,326    2.0%
Health Care Providers & Services   615,136    3.0%
Hotels, Restaurants & Leisure   383,654    1.8%
Household Durables   322,737    1.5%
Household Products   35,620    0.2%
Insurance   1,325,996    6.3%
Interactive Media & Services   48,607    0.2%
IT Services   460,237    2.2%
Leisure Products   108,910    0.5%
Machinery   1,095,436    5.1%
Marine   76,594    0.4%
Media   180,348    0.9%
Metals & Mining   736,922    3.6%
Multiline Retail   375,173    1.8%
Multi-Utilities   240,193    1.1%
Oil, Gas & Consumable Fuels   483,013    2.3%
Personal Products   142,163    0.7%
Pharmaceuticals   259,674    1.2%
Professional Services   354,268    1.7%
Real Estate Management & Development   108,715    0.5%
Road & Rail   301,583    1.4%
Semiconductors & Semiconductor Equipment   362,676    1.7%
Software   247,312    1.2%
Specialty Retail   466,254    2.2%
Technology Hardware, Storage & Peripherals   137,391    0.7%
Textiles, Apparel & Luxury Goods   290,097    1.4%
Thrifts & Mortgage Finance   282,810    1.3%
Trading Companies & Distributors   305,449    1.5%
Water Utilities   76,797    0.4%
Other**   (10,577)    NM  
Total  $21,049,334    100.0%
           

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
NM  Not meaningful, amount is less than 0.05%.

 

   

 

 

March 31, 2022 :: ProFund VP Nasdaq-100 ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (58.2%)

 

   Shares   Value 
Activision Blizzard, Inc.  (Entertainment)   4,432   $355,048 
Adobe, Inc.*  (Software)   2,688    1,224,707 
Advanced Micro Devices, Inc.*  (Semiconductors & Semiconductor Equipment)   9,257    1,012,160 
Airbnb, Inc.* - Class A  (Hotels, Restaurants & Leisure)   2,113    362,929 
Align Technology, Inc.*  (Health Care Equipment & Supplies)   448    195,328 
Alphabet, Inc.* - Class A  (Interactive Media & Services)   1,031    2,867,572 
Alphabet, Inc.* - Class C  (Interactive Media & Services)   1,082    3,022,015 
Amazon.com, Inc.*  (Internet & Direct Marketing Retail)   1,745    5,688,613 
American Electric Power Co., Inc.  (Electric Utilities)   2,868    286,141 
Amgen, Inc.  (Biotechnology)   3,169    766,327 
Analog Devices, Inc.  (Semiconductors & Semiconductor Equipment)   2,976    491,576 
ANSYS, Inc.*  (Software)   497    157,872 
Apple, Inc.  (Technology Hardware, Storage & Peripherals)   55,951    9,769,604 
Applied Materials, Inc.  (Semiconductors & Semiconductor Equipment)   5,026    662,427 
ASML Holding N.V.NYS  (Semiconductors & Semiconductor Equipment)   472    315,263 
AstraZeneca PLCADR  (Pharmaceuticals)   3,245    215,273 
Atlassian Corp. PLC* - Class A  (Software)   803    235,945 
Autodesk, Inc.*  (Software)   1,252    268,366 
Automatic Data Processing, Inc.  (IT Services)   2,389    543,593 
Baidu, Inc.*ADR  (Interactive Media & Services)   1,375    181,913 
Biogen, Inc.*  (Biotechnology)   836    176,062 
Booking Holdings, Inc.*  (Hotels, Restaurants & Leisure)   233    547,189 
Broadcom, Inc.  (Semiconductors & Semiconductor Equipment)   2,330    1,467,154 
Cadence Design Systems, Inc.*  (Software)   1,580    259,847 
Charter Communications, Inc.* - Class A  (Media)   983    536,246 
Cintas Corp.  (Commercial Services & Supplies)   590    250,980 
Cisco Systems, Inc.  (Communications Equipment)   23,634    1,317,832 
Cognizant Technology Solutions Corp. - Class A  (IT Services)   2,984    267,575 
Comcast Corp. - Class A  (Media)   25,732    1,204,772 
Constellation Energy Corp.  (Electric Utilities)   1,857    104,456 
Copart, Inc.*  (Commercial Services & Supplies)   1,350    169,385 
Costco Wholesale Corp.  (Food & Staples Retailing)   2,522    1,452,294 
Crowdstrike Holdings, Inc.* - Class A  (Software)   1,184    268,863 
CSX Corp.  (Road & Rail)   12,476    467,226 
Datadog, Inc.* - Class A  (Software)   1,503   227,659 
DexCom, Inc.*  (Health Care Equipment & Supplies)   552    282,403 
DocuSign, Inc.*  (Software)   1,126    120,617 
Dollar Tree, Inc.*  (Multiline Retail)   1,280    204,992 
eBay, Inc.  (Internet & Direct Marketing Retail)   3,343    191,420 
Electronic Arts, Inc.  (Entertainment)   1,600    202,416 
Exelon Corp.  (Electric Utilities)   5,576    265,585 
Fastenal Co.  (Trading Companies & Distributors)   3,274    194,476 
Fiserv, Inc.*  (IT Services)   3,710    376,194 
Fortinet, Inc.*  (Software)   915    312,692 
Gilead Sciences, Inc.  (Biotechnology)   7,133    424,057 
Honeywell International, Inc.  (Industrial Conglomerates)   3,901    759,056 
IDEXX Laboratories, Inc.*  (Health Care Equipment & Supplies)   479    262,042 
Illumina, Inc.*  (Life Sciences Tools & Services)   893    312,014 
Intel Corp.  (Semiconductors & Semiconductor Equipment)   23,172    1,148,404 
Intuit, Inc.  (Software)   1,611    774,633 
Intuitive Surgical, Inc.*  (Health Care Equipment & Supplies)   2,035    613,919 
JD.com, Inc.*ADR  (Internet & Direct Marketing Retail)   3,393    196,353 
Keurig Dr Pepper, Inc.  (Beverages)   8,067    305,739 
KLA Corp.  (Semiconductors & Semiconductor Equipment)   858    314,079 
Lam Research Corp.  (Semiconductors & Semiconductor Equipment)   793    426,325 
Lucid Group, Inc.*  (Automobiles)   9,404    238,862 
Lululemon Athletica, Inc.*  (Textiles, Apparel & Luxury Goods)   702    256,391 
Marriott International, Inc.* - Class A  (Hotels, Restaurants & Leisure)   1,856    326,192 
Marvell Technology, Inc.  (Semiconductors & Semiconductor Equipment)   4,801    344,280 
Match Group, Inc.*  (Interactive Media & Services)   1,622    176,376 
Mercadolibre, Inc.*  (Internet & Direct Marketing Retail)   287    341,381 
Meta Platforms, Inc.* - Class A  (Interactive Media & Services)   11,853    2,635,633 
Microchip Technology, Inc.  (Semiconductors & Semiconductor Equipment)   3,166    237,893 
Micron Technology, Inc.  (Semiconductors & Semiconductor Equipment)   6,369    496,081 
Microsoft Corp.  (Software)   25,704    7,924,801 
Moderna, Inc.*  (Biotechnology)   2,292    394,820 
Mondelez International, Inc. - Class A  (Food Products)   7,897    495,773 
Monster Beverage Corp.*  (Beverages)   3,012    240,659 
NetEase, Inc.ADR  (Entertainment)   1,192    106,910 
Netflix, Inc.*  (Entertainment)   2,526    946,214 
NVIDIA Corp.  (Semiconductors & Semiconductor Equipment)   12,063    3,291,511 

 

 

 

:: ProFund VP Nasdaq-100 :: March 31, 2022

 

Common Stocks, continued

 

    Shares    Value 
NXP Semiconductors N.V.  (Semiconductors & Semiconductor Equipment)   1,494   $276,510 
Okta, Inc.*  (IT Services)   845    127,561 
Old Dominion Freight Line, Inc.  (Road & Rail)   653    195,038 
O'Reilly Automotive, Inc.*  (Specialty Retail)   379    259,599 
PACCAR, Inc.  (Machinery)   1,977    174,114 
Palo Alto Networks, Inc.*  (Software)   560    348,606 
Paychex, Inc.  (IT Services)   2,052    280,036 
PayPal Holdings, Inc.*  (IT Services)   6,626    766,298 
PepsiCo, Inc.  (Beverages)   7,869    1,317,114 
Pinduoduo, Inc.*ADR  (Internet & Direct Marketing Retail)   2,517    100,957 
Qualcomm, Inc.  (Semiconductors & Semiconductor Equipment)   6,411    979,729 
Regeneron Pharmaceuticals, Inc.*  (Biotechnology)   607    423,941 
Ross Stores, Inc.  (Specialty Retail)   2,010    181,825 
Seagen, Inc.*  (Biotechnology)   1,044    150,388 
Sirius XM Holdings, Inc.  (Media)   22,456    148,659 
Skyworks Solutions, Inc.  (Semiconductors & Semiconductor Equipment)   933    124,350 
Splunk, Inc.*  (Software)   903    134,195 
Starbucks Corp.  (Hotels, Restaurants & Leisure)   6,545    595,398 
Synopsys, Inc.*  (Software)   871    290,278 
Tesla, Inc.*  (Automobiles)   3,543    3,817,937 
Texas Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   5,252    963,637 
The Kraft Heinz Co.  (Food Products)   6,958    274,076 
T-Mobile U.S., Inc.*  (Wireless Telecommunication Services)   7,106    912,055 
VeriSign, Inc.*  (IT Services)   627    139,482 
Verisk Analytics, Inc.  (Professional Services)   917    196,816 
Vertex Pharmaceuticals, Inc.*  (Biotechnology)   1,448    377,885 
Walgreens Boots Alliance, Inc.  (Food & Staples Retailing)   4,911    219,865 
Workday, Inc.* - Class A  (Software)   1,115    266,998 
Xcel Energy, Inc.  (Electric Utilities)   3,096    223,438 
Zoom Video Communications, Inc.* - Class A  (Software)   1,378    161,543 
Zscaler, Inc.*  (Software)   797    192,300 
TOTAL COMMON STOCKS
(Cost $15,237,339)
        78,102,033 
           
Repurchase Agreements(a)(b) (36.7%)          

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $49,287,270  $49,287,000   $49,287,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $49,287,000)
        49,287,000 
TOTAL INVESTMENT SECURITIES
(Cost $64,524,339) - 94.9%
        127,389,033 
Net other assets (liabilities) - 5.1%        6,868,296 
NET ASSETS - 100.0%       $134,257,329 

 

*  Non-income producing security.
(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $5,399,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
ADR  American Depositary Receipt
NYS  New York Shares

 

 

 

March 31, 2022 :: ProFund VP Nasdaq-100 ::

 

Futures Contracts Purchased

 

   Number
of
Contracts
   Expiration
Date
  Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
E-Mini Nasdaq-100 Futures Contracts  17   6/20/22  $5,055,375   $537,836 

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Nasdaq-100 Index  Goldman Sachs International   4/27/22    0.93%  $29,246,664   $(549,984)
Nasdaq-100 Index  UBS AG   4/27/22    1.13%   21,931,288    (143,439)
                $51,177,952   $(693,423)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Nasdaq-100 invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Automobiles  $4,056,799    3.0%
Beverages   1,863,512    1.4%
Biotechnology   2,713,480    2.0%
Commercial Services & Supplies   420,365    0.3%
Communications Equipment   1,317,832    1.0%
Electric Utilities   879,620    0.7%
Entertainment   1,610,588    1.2%
Food & Staples Retailing   1,672,159    1.2%
Food Products   769,849    0.6%
Health Care Equipment & Supplies   1,353,692    1.0%
Hotels, Restaurants & Leisure   1,831,708    1.4%
Industrial Conglomerates   759,056    0.7%
Interactive Media & Services   8,883,509    6.6%
Internet & Direct Marketing Retail   6,518,724    4.8%
IT Services   2,500,739    1.9%
Life Sciences Tools & Services   312,014    0.2%
Machinery   174,114    0.1%
Media   1,889,677    1.4%
Multiline Retail   204,992    0.2%
Pharmaceuticals   215,273    0.2%
Professional Services   196,816    0.1%
Road & Rail   662,264    0.5%
Semiconductors & Semiconductor Equipment   12,551,379    9.3%
Software   13,169,922    9.8%
Specialty Retail   441,424    0.3%
Technology Hardware, Storage & Peripherals   9,769,604    7.3%
Textiles, Apparel & Luxury Goods   256,391    0.2%
Trading Companies & Distributors   194,476    0.1%
Wireless Telecommunication Services   912,055    0.7%
Other**   56,155,296    41.8%
Total  $134,257,329    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Oil & Gas ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.4%)

 

   Shares   Value 
APA Corp.  (Oil, Gas & Consumable Fuels)   12,647   $522,701 
Baker Hughes Co. - Class A  (Energy Equipment & Services)   31,528    1,147,934 
Cheniere Energy, Inc.  (Oil, Gas & Consumable Fuels)   8,210    1,138,317 
Chevron Corp.  (Oil, Gas & Consumable Fuels)   67,105    10,926,707 
ConocoPhillips  (Oil, Gas & Consumable Fuels)   45,332    4,533,200 
Continental Resources, Inc.  (Oil, Gas & Consumable Fuels)   2,036    124,868 
Coterra Energy, Inc.  (Oil, Gas & Consumable Fuels)   28,321    763,817 
Devon Energy Corp.  (Oil, Gas & Consumable Fuels)   21,918    1,296,011 
Diamondback Energy, Inc.  (Oil, Gas & Consumable Fuels)   5,929    812,747 
DT Midstream, Inc.  (Oil, Gas & Consumable Fuels)   3,367    182,693 
EOG Resources, Inc.  (Oil, Gas & Consumable Fuels)   20,368    2,428,477 
EQT Corp.  (Oil, Gas & Consumable Fuels)   10,471    360,307 
Equitrans Midstream Corp.  (Oil, Gas & Consumable Fuels)   14,150    119,426 
Exxon Mobil Corp.  (Oil, Gas & Consumable Fuels)   147,339    12,168,728 
First Solar, Inc.*  (Semiconductors & Semiconductor Equipment)   3,442    288,233 
Halliburton Co.  (Energy Equipment & Services)   31,280    1,184,574 
Hess Corp.  (Oil, Gas & Consumable Fuels)   9,596    1,027,156 
HF Sinclair Corp.*  (Oil, Gas & Consumable Fuels)   5,203    207,340 
Kinder Morgan, Inc.  (Oil, Gas & Consumable Fuels)   67,882    1,283,649 
Marathon Oil Corp.  (Oil, Gas & Consumable Fuels)   27,101    680,506 
Marathon Petroleum Corp.  (Oil, Gas & Consumable Fuels)   20,155    1,723,253 
New Fortress Energy, Inc.  (Oil, Gas & Consumable Fuels)   1,440    61,358 
NOV, Inc.  (Energy Equipment & Services)   13,667    268,010 
Occidental Petroleum Corp.  (Oil, Gas & Consumable Fuels)   30,888    1,752,585 
OGE Energy Corp.  (Electric Utilities)   6,968    284,155 
ONEOK, Inc.  (Oil, Gas & Consumable Fuels)   15,523    1,096,389 
Ovintiv, Inc.  (Oil, Gas & Consumable Fuels)   9,089    491,442 
Phillips 66  (Oil, Gas & Consumable Fuels)   16,287    1,407,034 
Pioneer Natural Resources Co.  (Oil, Gas & Consumable Fuels)   7,904    1,976,237 
Plug Power, Inc.*  (Electrical Equipment)   18,056    516,582 
Schlumberger, Ltd.  (Energy Equipment & Services)   48,853    2,018,117 
Targa Resources Corp.  (Oil, Gas & Consumable Fuels)   7,972    601,647 
TechnipFMC PLC*  (Energy Equipment & Services)   14,746   114,282 
Texas Pacific Land Corp.  (Oil, Gas & Consumable Fuels)   216    292,056 
The Williams Cos., Inc.  (Oil, Gas & Consumable Fuels)   42,296    1,413,109 
Valero Energy Corp.  (Oil, Gas & Consumable Fuels)   14,233    1,445,219 
TOTAL COMMON STOCKS
(Cost $27,338,283)
        56,658,866 
           
Repurchase Agreements(a) (1.4%)          

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $797,004  $797,000   $797,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $797,000)
        797,000 
TOTAL INVESTMENT SECURITIES
(Cost $28,135,283) - 100.8%
        57,455,866 
Net other assets (liabilities) - (0.8)%        (477,697)
NET ASSETS - 100.0%       $56,978,169 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

:: ProFund VP Oil & Gas :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Oil & Gas Index  Goldman Sachs International  4/25/22    0.93%  $579,643   $(3,063)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Oil & Gas invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Electric Utilities  $284,155    0.5%
Electrical Equipment   516,582    0.9%
Energy Equipment & Services   4,732,917    8.3%
Oil, Gas & Consumable Fuels   50,836,979    89.2%
Semiconductors & Semiconductor Equipment   288,233    0.5%
Other**   319,303    0.6%
Total  $56,978,169    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Pharmaceuticals ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (96.2%)

 

   Shares   Value 
Aerie Pharmaceuticals, Inc.*  (Pharmaceuticals)   2,321   $21,121 
Amicus Therapeutics, Inc.*  (Biotechnology)   12,292    116,406 
Amneal Pharmaceuticals, Inc.*  (Pharmaceuticals)   4,831    20,145 
Amphastar Pharmaceuticals, Inc.*  (Pharmaceuticals)   1,806    64,835 
Antares Pharma, Inc.*  (Health Care Equipment & Supplies)   8,334    34,169 
Arvinas, Inc.*  (Pharmaceuticals)   2,125    143,013 
Atea Pharmaceuticals, Inc.*  (Biotechnology)   2,606    18,815 
Axsome Therapeutics, Inc.*  (Pharmaceuticals)   1,459    60,388 
Bristol-Myers Squibb Co.  (Pharmaceuticals)   9,417    687,724 
Cara Therapeutics, Inc.*  (Biotechnology)   2,052    24,932 
Cassava Sciences, Inc.*  (Pharmaceuticals)   1,844    68,486 
Catalent, Inc.*  (Pharmaceuticals)   6,501    720,961 
Catalyst Pharmaceuticals, Inc.*  (Biotechnology)   4,700    38,963 
ChemoCentryx, Inc.*  (Biotechnology)   2,403    60,243 
Collegium Pharmaceutical, Inc.*  (Pharmaceuticals)   1,694    34,490 
Corcept Therapeutics, Inc.*  (Pharmaceuticals)   4,674    105,258 
Elanco Animal Health, Inc.*  (Pharmaceuticals)   23,192    605,079 
Eli Lilly & Co.  (Pharmaceuticals)   2,441    699,029 
Endo International PLC*  (Pharmaceuticals)   11,454    26,459 
Harmony Biosciences Holdings, Inc.*  (Pharmaceuticals)   1,118    54,391 
Innoviva, Inc.*  (Pharmaceuticals)   3,065    59,308 
Intra-Cellular Therapies, Inc.*  (Pharmaceuticals)   4,168    255,040 
Ironwood Pharmaceuticals, Inc.*  (Biotechnology)   8,022    100,917 
Jazz Pharmaceuticals PLC*  (Pharmaceuticals)   3,013    469,034 
Johnson & Johnson  (Pharmaceuticals)   18,941    3,356,914 
Madrigal Pharmaceuticals, Inc.*  (Biotechnology)   604    59,264 
Merck & Co., Inc.  (Pharmaceuticals)   8,247    676,666 
NGM Biopharmaceuticals, Inc.*  (Pharmaceuticals)   1,829    27,892 
Nuvation Bio, Inc.*  (Pharmaceuticals)   5,658    29,761 
Omeros Corp.*  (Pharmaceuticals)   3,065    18,421 
Organon & Co.  (Pharmaceuticals)   12,429    434,145 
Pacira BioSciences, Inc.*  (Pharmaceuticals)   2,184    166,683 
Perrigo Co. PLC  (Pharmaceuticals)   6,558    252,024 
Pfizer, Inc.  (Pharmaceuticals)   59,884    3,100,195 
Phathom Pharmaceuticals, Inc.*  (Pharmaceuticals)   770    10,480 
Phibro Animal Health Corp. - Class A  (Pharmaceuticals)   997    19,890 
Prestige Consumer Healthcare, Inc.*  (Pharmaceuticals)   2,461    130,285 
Reata Pharmaceuticals, Inc.* - Class A  (Pharmaceuticals)   1,342    43,964 
Revance Therapeutics, Inc.*  (Pharmaceuticals)   3,238    63,141 
Roivant Sciences, Ltd.*  (Pharmaceuticals)   4,748    23,455 
Royalty Pharma PLC - Class A  (Pharmaceuticals)   16,716    651,255 
Theravance Biopharma, Inc.*  (Pharmaceuticals)   2,565    24,521 
Vanda Pharmaceuticals, Inc.*  (Biotechnology)   2,730    30,876 
Viatris, Inc.  (Pharmaceuticals)   59,285    645,021 
Zoetis, Inc.  (Pharmaceuticals)   3,384    638,189 
TOTAL COMMON STOCKS
(Cost $9,142,375)
        14,892,248 
           
Repurchase Agreements(a) (2.6%)          

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $410,002  $410,000   $410,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $410,000)
        410,000 
TOTAL INVESTMENT SECURITIES
(Cost $9,552,375) - 98.8%
        15,302,248 
Net other assets (liabilities) - 1.2%        186,947 
NET ASSETS - 100.0%       $15,489,195 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

:: ProFund VP Pharmaceuticals :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Select Pharmaceuticals Index  Goldman Sachs International  4/25/22    0.93%  $565,931   $(1,714)

 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

  

ProFund VP Pharmaceuticals invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Biotechnology  $450,416    2.9%
Health Care Equipment & Supplies   34,169    0.2%
Pharmaceuticals   14,407,663    93.1%
Other**   596,947    3.8%
Total  $15,489,195    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Precious Metals ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (101.6%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $39,282,215  $39,282,000   $39,282,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $39,282,000)
        39,282,000 
TOTAL INVESTMENT SECURITIES
(Cost $39,282,000) - 101.6%
        39,282,000 
Net other assets (liabilities) - (1.6)%        (611,308)
NET ASSETS - 100.0%       $38,670,692 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $5,482,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones Precious Metals Index  Goldman Sachs International   4/25/22    0.93%  $18,105,168   $(238,699)
Dow Jones Precious Metals Index  UBS AG   4/25/22    1.08%   20,526,006    (258,948)
                $38,631,174   $(497,647)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Real Estate ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (97.8%)

 

   Shares   Value 
AGNC Investment Corp.  (Mortgage Real Estate Investment Trusts)   2,983   $39,077 
Alexandria Real Estate Equities, Inc.  (Equity Real Estate Investment Trusts)   833    167,641 
American Campus Communities, Inc.  (Equity Real Estate Investment Trusts)   795    44,496 
American Homes 4 Rent - Class A  (Equity Real Estate Investment Trusts)   1,689    67,611 
American Tower Corp.  (Equity Real Estate Investment Trusts)   2,604    654,177 
Americold Realty Trust  (Equity Real Estate Investment Trusts)   1,525    42,517 
Annaly Capital Management, Inc.  (Mortgage Real Estate Investment Trusts)   8,345    58,748 
Apartment Income REIT Corp.  (Equity Real Estate Investment Trusts)   897    47,954 
AvalonBay Communities, Inc.  (Equity Real Estate Investment Trusts)   798    198,199 
Blackstone Mortgage Trust, Inc. - Class A  (Mortgage Real Estate Investment Trusts)   963    30,614 
Boston Properties, Inc.  (Equity Real Estate Investment Trusts)   813    104,714 
Brixmor Property Group, Inc.  (Equity Real Estate Investment Trusts)   1,703    43,954 
Camden Property Trust  (Equity Real Estate Investment Trusts)   586    97,393 
CBRE Group, Inc.* - Class A  (Real Estate Management & Development)   1,912    174,987 
Compass, Inc.* - Class A  (Real Estate Management & Development)   161    1,265 
Corporate Office Properties Trust  (Equity Real Estate Investment Trusts)   640    18,266 
CoStar Group, Inc.*  (Professional Services)   2,258    150,405 
Cousins Properties, Inc.  (Equity Real Estate Investment Trusts)   851    34,287 
Crown Castle International Corp.  (Equity Real Estate Investment Trusts)   2,472    456,331 
CubeSmart  (Equity Real Estate Investment Trusts)   1,251    65,090 
Digital Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   1,624    230,283 
Douglas Emmett, Inc.  (Equity Real Estate Investment Trusts)   1,003    33,520 
Duke Realty Corp.  (Equity Real Estate Investment Trusts)   2,177    126,397 
EastGroup Properties, Inc.  (Equity Real Estate Investment Trusts)   233    47,364 
Equinix, Inc.  (Equity Real Estate Investment Trusts)   515    381,934 
Equity Commonwealth*  (Equity Real Estate Investment Trusts)   646    18,217 
Equity LifeStyle Properties, Inc.  (Equity Real Estate Investment Trusts)   987    75,486 
Equity Residential  (Equity Real Estate Investment Trusts)   1,955    175,794 
Essex Property Trust, Inc.  (Equity Real Estate Investment Trusts)   373    128,864 
Extra Space Storage, Inc.  (Equity Real Estate Investment Trusts)   767    157,695 
Federal Realty Investment Trust  (Equity Real Estate Investment Trusts)   405    49,438 
First Industrial Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   746    46,185 
Gaming & Leisure Properties, Inc.  (Equity Real Estate Investment Trusts)   1,343    63,027 
Healthcare Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   844    23,193 
Healthcare Trust of America, Inc. - Class A  (Equity Real Estate Investment Trusts)   1,264    39,614 
Healthpeak Properties, Inc.  (Equity Real Estate Investment Trusts)   3,084    105,874 
Highwoods Properties, Inc.  (Equity Real Estate Investment Trusts)   601    27,490 
Host Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   4,082    79,313 
Hudson Pacific Properties, Inc.  (Equity Real Estate Investment Trusts)   872    24,198 
Invitation Homes, Inc.  (Equity Real Estate Investment Trusts)   3,413    137,134 
Iron Mountain, Inc.  (Equity Real Estate Investment Trusts)   1,655    91,704 
JBG Smith Properties  (Equity Real Estate Investment Trusts)   654    19,110 
Jones Lang LaSalle, Inc.*  (Real Estate Management & Development)   288    68,964 
Kilroy Realty Corp.  (Equity Real Estate Investment Trusts)   602    46,005 
Kimco Realty Corp.  (Equity Real Estate Investment Trusts)   3,526    87,092 
Lamar Advertising Co. - Class A  (Equity Real Estate Investment Trusts)   496    57,625 
Life Storage, Inc.  (Equity Real Estate Investment Trusts)   469    65,862 
LXP Industrial Trust  (Equity Real Estate Investment Trusts)   1,616    25,371 
Medical Properties Trust, Inc.  (Equity Real Estate Investment Trusts)   3,412    72,130 
Mid-America Apartment Communities, Inc.  (Equity Real Estate Investment Trusts)   661    138,446 
National Health Investors, Inc.  (Equity Real Estate Investment Trusts)   261    15,402 
National Retail Properties, Inc.  (Equity Real Estate Investment Trusts)   1,004    45,120 
National Storage Affiliates Trust  (Equity Real Estate Investment Trusts)   469    29,434 
New Residential Investment Corp.  (Mortgage Real Estate Investment Trusts)   2,668    29,295 
Omega Healthcare Investors, Inc.  (Equity Real Estate Investment Trusts)   1,365    42,533 
Opendoor Technologies, Inc.*  (Real Estate Management & Development)   2,224    19,238 
Orion Office REIT, Inc.  (Equity Real Estate Investment Trusts)   322    4,508 
Physicians Realty Trust  (Equity Real Estate Investment Trusts)   1,258    22,065 
PotlatchDeltic Corp.  (Equity Real Estate Investment Trusts)   395    20,828 
Prologis, Inc.  (Equity Real Estate Investment Trusts)   4,232    683,384 

 

 

 

:: ProFund VP Real Estate :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
PS Business Parks, Inc.  (Equity Real Estate Investment Trusts)   114   $19,161 
Public Storage  (Equity Real Estate Investment Trusts)   873    340,714 
Rayonier, Inc.  (Equity Real Estate Investment Trusts)   833    34,253 
Realty Income Corp.  (Equity Real Estate Investment Trusts)   3,234    224,116 
Redfin Corp.*  (Real Estate Management & Development)   603    10,878 
Regency Centers Corp.  (Equity Real Estate Investment Trusts)   881    62,851 
Rexford Industrial Realty, Inc.  (Equity Real Estate Investment Trusts)   916    68,324 
Sabra Health Care REIT, Inc.  (Equity Real Estate Investment Trusts)   1,306    19,446 
SBA Communications Corp.  (Equity Real Estate Investment Trusts)   621    213,686 
Simon Property Group, Inc.  (Equity Real Estate Investment Trusts)   1,878    247,070 
SL Green Realty Corp.  (Equity Real Estate Investment Trusts)   366    29,712 
Spirit Realty Capital, Inc.  (Equity Real Estate Investment Trusts)   731    33,641 
STAG Industrial, Inc.  (Equity Real Estate Investment Trusts)   1,008    41,681 
Starwood Property Trust, Inc.  (Mortgage Real Estate Investment Trusts)   1,741    42,080 
STORE Capital Corp.  (Equity Real Estate Investment Trusts)   1,403    41,010 
Sun Communities, Inc.  (Equity Real Estate Investment Trusts)   663    116,217 
The Howard Hughes Corp.*  (Real Estate Management & Development)   237    24,556 
UDR, Inc.  (Equity Real Estate Investment Trusts)   1,711    98,160 
Ventas, Inc.  (Equity Real Estate Investment Trusts)   2,283    140,998 
VICI Properties, Inc.  (Equity Real Estate Investment Trusts)   3,596    102,342 
Vornado Realty Trust  (Equity Real Estate Investment Trusts)   910    41,241 
Welltower, Inc.  (Equity Real Estate Investment Trusts)   2,490    239,389 
Weyerhaeuser Co.  (Equity Real Estate Investment Trusts)   4,273    161,947 
WP Carey, Inc.  (Equity Real Estate Investment Trusts)   1,090    88,116 
Zillow Group, Inc.* - Class A  (Real Estate Management & Development)   210    10,128 
Zillow Group, Inc.* - Class C  (Real Estate Management & Development)   951    46,875 
TOTAL COMMON STOCKS
(Cost $2,766,927)
        8,551,454 
           
Repurchase Agreements(a) (2.0%)          

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $173,001  $173,000   $173,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $173,000)
        173,000 
TOTAL INVESTMENT SECURITIES
(Cost $2,939,927) - 99.8%
       8,724,454 
Net other assets (liabilities) - 0.2%        14,929 
NET ASSETS - 100.0%       $8,739,383 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

March 31, 2022 :: ProFund VP Real Estate ::

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Real Estate Index  Goldman Sachs International  4/25/22    0.93%  $177,582   $3,945 

 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Real Estate invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Equity Real Estate Investment Trusts  $7,844,344    89.7%
Mortgage Real Estate Investment Trusts   199,814    2.3%
Professional Services   150,405    1.7%
Real Estate Management & Development   356,891    4.1%
Other**   187,929    2.2%
Total  $8,739,383    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Rising Rates Opportunity ::

  

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (107.3%)          
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $12,507,068  $12,507,000   $12,507,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $12,507,000)
        12,507,000 
TOTAL INVESTMENT SECURITIES
(Cost $12,507,000) - 107.3%
        12,507,000 
Net other assets (liabilities) - (7.3)%        (855,032)
NET ASSETS - 100.0%       $11,651,968 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $711,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short                     
Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional
Amount
   Value and
Unrealized
Appreciation/
(Depreciation)
 
30-Year U.S. Treasury Bond, 2.25% due on 2/15/52  Citibank North America  4/18/22   (0.05)%  $(13,467,431)  $(199,179)
30-Year U.S. Treasury Bond, 2.25% due on 2/15/52  Societe' Generale  4/18/22   (0.01)%   (1,151,063)   (12,536)
              $(14,618,494)  $(211,715)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Semiconductor ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (74.9%)

 

   Shares   Value 
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)   8,031   $878,110 
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)   271    7,696 
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)   495    10,751 
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)   2,581    426,330 
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)   4,362    574,912 
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)   2,028    1,276,992 
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)   282    23,911 
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)   658    132,771 
Entegris, Inc. (Semiconductors & Semiconductor Equipment)   666    87,419 
GLOBALFOUNDRIES, Inc.* (Semiconductors & Semiconductor Equipment)   261    16,292 
Intel Corp. (Semiconductors & Semiconductor Equipment)   20,004    991,399 
KLA Corp. (Semiconductors & Semiconductor Equipment)   740    270,884 
Lam Research Corp. (Semiconductors & Semiconductor Equipment)   685    368,263 
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)   673    41,019 
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment)   4,145    297,238 
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)   2,731    205,207 
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)   5,501    428,473 
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)   272    40,800 
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)   213    103,450 
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)   12,283    3,351,540 
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)   1,306    241,714 
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)   2,116    132,483 
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)   290    26,877 
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)   532    66,021 
Qualcomm, Inc. (Semiconductors & Semiconductor Equipment)   5,537    846,164 
Semtech Corp.* (Semiconductors & Semiconductor Equipment)   316    21,911 
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)   188   28,238 
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)   805    107,290 
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment)   258    83,171 
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)   801    94,702 
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)   4,357    799,422 
Universal Display Corp. (Semiconductors & Semiconductor Equipment)   213    35,560 
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment)   607    69,113 
TOTAL COMMON STOCKS
(Cost $2,350,882)
        12,086,123 
           
Repurchase Agreements(a) (4.0%)          

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $639,003  $639,000   $639,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $639,000)
        639,000 
TOTAL INVESTMENT SECURITIES
(Cost $2,989,882) - 78.9%
        12,725,123 
Net other assets (liabilities) - 21.1%        3,408,514 
NET ASSETS - 100.0%       $16,133,637 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

:: ProFund VP Semiconductor :: March 31, 2022

 

Total Return Swap Agreements — Long
 
Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Semiconductors Index  Goldman Sachs International  4/25/22   0.93%  $4,021,714   $8,384 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Semiconductor invested in the following industries as of March 31, 2022:
 
   Value   % of
Net Assets
 
Semiconductors & Semiconductor Equipment  $12,086,123    74.9%
Other**   4,047,514    25.1%
Total  $16,133,637    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP Short Dow 30 ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (86.3%)          
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $6,000  $6,000   $6,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $6,000)
        6,000 
TOTAL INVESTMENT SECURITIES
(Cost $6,000) - 86.3%
        6,000 
Net other assets (liabilities) - 13.7%        953 
NET ASSETS - 100.0%       $6,953 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $4,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short
 
Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional
Amount
   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones Industrial Average  Goldman Sachs International  4/27/22   (0.68)%  $(1,400)  $9 
Dow Jones Industrial Average  UBS AG  4/27/22   (0.53)%   (5,544)   44 
              $(6,944)  $53 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Short Emerging Markets ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (112.0%)          
           
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $1,037,006  $1,037,000   $1,037,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $1,037,000)
        1,037,000 
TOTAL INVESTMENT SECURITIES
(Cost $1,037,000) - 112.0%
        1,037,000 
Net other assets (liabilities) - (12.0)%        (110,822)
NET ASSETS - 100.0%       $926,178 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $302,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short
 
Underlying Instrument  Counterparty   Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
S&P Emerging 50 ADR Index (USD)  Goldman Sachs International   4/27/22   0.02%  $(470,896)  $3,618 
S&P Emerging 50 ADR Index (USD)  UBS AG   4/27/22   0.17%   (419,756)   4,026 
               $(890,652)  $7,644 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Short International ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (105.9%)
    Principal
Amount
    Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $804,004  $804,000   $804,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $804,000)
        804,000 
TOTAL INVESTMENT SECURITIES
(Cost $804,000) - 105.9%
        804,000 
Net other assets (liabilities) - (5.9)%        (44,747)
NET ASSETS - 100.0%       $759,253 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $220,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short
 
Underlying Instrument  Counterparty  Termination
Date(1)
   Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
MSCI EAFE Index  Goldman Sachs International  4/27/22   (0.13)%  $(420,500)  $(35)
MSCI EAFE Index  UBS AG  4/27/22   (0.03)%   (350,228)   (283)
              $(770,728)  $(318)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Short Mid-Cap ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (151.9%)
 
    Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $47,000  $47,000   $47,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $47,000)
        47,000 
TOTAL INVESTMENT SECURITIES
(Cost $47,000) - 151.9%
        47,000 
Net other assets (liabilities) - (51.9)%        (16,058)
NET ASSETS - 100.0%       $30,942 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $5,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short
 
Underlying Instrument  Counterparty   Termination
Date(1)
    Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
S&P MidCap 400  Goldman Sachs International   4/27/22    (0.43)%  $(26,454)  $216 
S&P MidCap 400  UBS AG   4/27/22    (0.33)%   (4,533)   163 
                $(30,987)  $379 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Short Nasdaq-100 ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (103.0%)          
           
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $3,008,016  $3,008,000   $3,008,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $3,008,000)
        3,008,000 
TOTAL INVESTMENT SECURITIES
(Cost $3,008,000) - 103.0%
        3,008,000 
Net other assets (liabilities) - (3.0)%        (87,749)
NET ASSETS - 100.0%       $2,920,251 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $1,553,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short
 
Underlying Instrument  Counterparty   Termination
Date(1)
    Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Nasdaq-100 Index  Goldman Sachs International   4/27/22    (0.68)%  $(2,240,612)  $11,120 
Nasdaq-100 Index  UBS AG   4/27/22    (0.48)%   (667,732)   6,691 
                $(2,908,344)  $17,811 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Short Small-Cap ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (101.2%)          
   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $1,276,007  $1,276,000   $1,276,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $1,276,000)
        1,276,000 
TOTAL INVESTMENT SECURITIES
(Cost $1,276,000) - 101.2%
        1,276,000 
Net other assets (liabilities) - (1.2)%        (15,650)
NET ASSETS - 100.0%       $1,260,350 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $416,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Futures Contracts Sold                            
                             
      Number
of
Contracts
    Expiration
Date
  Notional Amount     Value and
Unrealized
Appreciation/
(Depreciation)
 
E-Mini Russell 2000 Index Futures Contracts     1     6/20/22   $ (103,320 )   $ (5,459 )

 

Total Return Swap Agreements — Short                
                        
Underlying Instrument  Counterparty   Termination
Date(1)
    Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Russell 2000 Index  Goldman Sachs International   4/27/22    (0.33)%  $(554,795)  $3,624 
Russell 2000 Index  UBS AG   4/27/22    0.17%   (600,338)   2,038 
                $(1,155,133)  $5,662 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (61.1%)

 

   Shares   Value 
1-800-Flowers.com, Inc.* - Class A  (Internet & Direct Marketing Retail)   84   $1,072 
1Life Healthcare, Inc.*  (Health Care Providers & Services)   363    4,022 
1st Source Corp.  (Banks)   53    2,451 
1stdibs.com, Inc.*  (Internet & Direct Marketing Retail)   64    511 
22nd Century Group, Inc.*  (Tobacco)   508    1,179 
2seventy bio, Inc.*  (Biotechnology)   74    1,262 
2U, Inc.*  (Diversified Consumer Services)   229    3,041 
3D Systems Corp.*  (Technology Hardware, Storage & Peripherals)   392    6,538 
4D Molecular Therapeutics, Inc.*  (Biotechnology)   88    1,331 
89bio, Inc.*  (Biotechnology)   31    117 
8x8, Inc.*  (Software)   356    4,482 
9 Meters Biopharma, Inc.*  (Pharmaceuticals)   714    428 
908 Devices, Inc.*  (Electronic Equipment, Instruments & Components)   66    1,255 
A10 Networks, Inc.  (Software)   190    2,651 
AAON, Inc.  (Building Products)   132    7,356 
AAR Corp.*  (Aerospace & Defense)   107    5,182 
Aaron's Co., Inc. (The)  (Specialty Retail)   99    1,988 
Abercrombie & Fitch Co.*  (Specialty Retail)   177    5,662 
ABM Industries, Inc.  (Commercial Services & Supplies)   212    9,760 
Absci Corp.*  (Life Sciences Tools & Services)   176    1,484 
Acacia Research Corp.*  (Professional Services)   155    699 
Academy Sports & Outdoors, Inc.  (Leisure Products)   248    9,772 
ACADIA Pharmaceuticals, Inc.*  (Biotechnology)   378    9,155 
Acadia Realty Trust  (Equity Real Estate Investment Trusts)   274    5,938 
Accel Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   178    2,168 
Accelerate Diagnostics, Inc.*  (Life Sciences Tools & Services)   104    150 
ACCO Brands Corp.  (Commercial Services & Supplies)   294    2,352 
Accolade, Inc.*  (Health Care Technology)   161    2,827 
Accuray, Inc.*  (Health Care Equipment & Supplies)   290    960 
ACI Worldwide, Inc.*  (Software)   372    11,714 
Aclaris Therapeutics, Inc.*  (Pharmaceuticals)   161    2,776 
Acumen Pharmaceuticals, Inc.*  (Biotechnology)   89    348 
Acushnet Holdings Corp.  (Leisure Products)   108    4,348 
Acutus Medical, Inc.*  (Health Care Equipment & Supplies)   60    83 
Adagio Therapeutics, Inc.*  (Biotechnology)   186    848 
AdaptHealth Corp.*  (Health Care Providers & Services)   226    3,623 
Addus HomeCare Corp.*  (Health Care Providers & Services)   49   4,571 
Adicet Bio, Inc.*  (Pharmaceuticals)   81    1,618 
Adient PLC*  (Auto Components)   299    12,190 
Adtalem Global Education, Inc.*  (Diversified Consumer Services)   156    4,635 
ADTRAN, Inc.  (Communications Equipment)   154    2,841 
Advanced Energy Industries, Inc.  (Semiconductors & Semiconductor Equipment)   119    10,244 
AdvanSix, Inc.  (Chemicals)   86    4,394 
Advantage Solutions, Inc.*  (Media)   241    1,538 
Advent Technologies Holdings, Inc.*  (Electrical Equipment)   101    234 
Adverum Biotechnologies, Inc.*  (Biotechnology)   274    359 
Aeglea BioTherapeutics, Inc.*  (Biotechnology)   128    294 
Aemetis, Inc.*  (Oil, Gas & Consumable Fuels)   85    1,077 
Aerie Pharmaceuticals, Inc.*  (Pharmaceuticals)   134    1,219 
Aerojet Rocketdyne Holdings, Inc.*  (Aerospace & Defense)   236    9,288 
Aerovate Therapeutics, Inc.*  (Biotechnology)   41    752 
AeroVironment, Inc.*  (Aerospace & Defense)   71    6,684 
AerSale Corp.*  (Aerospace & Defense)   50    786 
Aeva Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   333    1,442 
AFC Gamma, Inc.  (Mortgage Real Estate Investment Trusts)   47    899 
Affimed N.V.*  (Biotechnology)   366    1,599 
AgEagle Aerial Systems, Inc.*  (Machinery)   220    262 
Agenus, Inc.*  (Biotechnology)   692    1,702 
Agiliti, Inc.*  (Health Care Providers & Services)   74    1,561 
Agilysys, Inc.*  (Software)   67    2,672 
Agios Pharmaceuticals, Inc.*  (Biotechnology)   171    4,978 
Agree Realty Corp.  (Equity Real Estate Investment Trusts)   222    14,732 
Air Transport Services Group, Inc.*  (Air Freight & Logistics)   186    6,222 
AirSculpt Technologies, Inc.*  (Health Care Providers & Services)   21    287 
aka Brands Holding Corp.*  (Internet & Direct Marketing Retail)   30    133 
Akebia Therapeutics, Inc.*  (Biotechnology)   550    395 
Akero Therapeutics, Inc.*  (Biotechnology)   81    1,149 
Akouos, Inc.*  (Biotechnology)   76    361 
Akoustis Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   162    1,053 
Akoya Biosciences, Inc.*  (Life Sciences Tools & Services)   42    462 
Alamo Group, Inc.  (Machinery)   31    4,457 
Alarm.com Holdings, Inc.*  (Software)   149    9,903 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Alaunos Therapeutics, Inc.*  (Biotechnology)   661   $431 
Albany International Corp. - Class A  (Machinery)   97    8,179 
Albireo Pharma, Inc.*  (Biotechnology)   53    1,581 
Aldeyra Therapeutics, Inc.*  (Biotechnology)   153    680 
Alector, Inc.*  (Biotechnology)   184    2,622 
Alerus Financial Corp.  (Diversified Financial Services)   48    1,327 
Alexander & Baldwin, Inc.  (Equity Real Estate Investment Trusts)   229    5,311 
Alexander's, Inc.  (Equity Real Estate Investment Trusts)   7    1,794 
Alignment Healthcare, Inc.*  (Health Care Providers & Services)   250    2,808 
Aligos Therapeutics, Inc.*  (Biotechnology)   67    144 
Alkami Technology, Inc.*  (Software)   90    1,288 
Alkermes PLC*  (Biotechnology)   506    13,313 
Allakos, Inc.*  (Biotechnology)   112    638 
Allegheny Technologies, Inc.*  (Metals & Mining)   403    10,817 
Allegiance Bancshares, Inc.  (Banks)   60    2,681 
Allegiant Travel Co.*  (Airlines)   48    7,795 
ALLETE, Inc.  (Electric Utilities)   166    11,119 
Allied Motion Technologies, Inc.  (Electrical Equipment)   38    1,134 
Allogene Therapeutics, Inc.*  (Biotechnology)   215    1,959 
Allovir, Inc.*  (Biotechnology)   93    628 
Allscripts Healthcare Solutions, Inc.*  (Health Care Technology)   383    8,625 
Alpha & Omega Semiconductor, Ltd.*  (Semiconductors & Semiconductor Equipment)   68    3,716 
Alpha Teknova, Inc.*  (Biotechnology)   22    304 
Alphatec Holdings, Inc.*  (Health Care Equipment & Supplies)   224    2,576 
Alpine Immune Sciences, Inc.*  (Biotechnology)   37    332 
Alta Equipment Group, Inc.*  (Trading Companies & Distributors)   60    742 
Altair Engineering, Inc.* - Class A  (Software)   146    9,402 
Altimmune, Inc.*  (Biotechnology)   125    761 
Alto Ingredients, Inc.*  (Oil, Gas & Consumable Fuels)   226    1,541 
Altra Industrial Motion Corp.  (Machinery)   204    7,942 
Altus Midstream Co. - Class A  (Oil, Gas & Consumable Fuels)   10    650 
ALX Oncology Holdings, Inc.*  (Biotechnology)   56    946 
Amalgamated Financial Corp.  (Banks)   43    773 
A-Mark Precious Metals, Inc.  (Diversified Financial Services)   28    2,166 
Ambac Financial Group, Inc.*  (Insurance)   144    1,498 
Ambarella, Inc.*  (Semiconductors & Semiconductor Equipment)   112    11,751 
AMC Entertainment Holdings, Inc.*  (Entertainment)   1,629    40,138 
AMC Networks, Inc.* - Class A  (Media)   92    3,738 
Amerant Bancorp, Inc.  (Banks)   83    2,622 
Ameresco, Inc.* - Class A  (Construction & Engineering)   98    7,791 
American Assets Trust, Inc.  (Equity Real Estate Investment Trusts)   158   5,987 
American Axle & Manufacturing Holdings, Inc.*  (Auto Components)   356    2,763 
American Eagle Outfitters, Inc.  (Specialty Retail)   481    8,081 
American Equity Investment Life Holding Co.  (Insurance)   261    10,417 
American Finance Trust, Inc.  (Equity Real Estate Investment Trusts)   392    3,101 
American National Bankshares, Inc.  (Banks)   33    1,243 
American National Group, Inc.  (Insurance)   24    4,538 
American Outdoor Brands, Inc.*  (Leisure Products)   45    591 
American Public Education, Inc.*  (Diversified Consumer Services)   59    1,253 
American Software, Inc. - Class A  (Software)   99    2,063 
American States Water Co.  (Water Utilities)   116    10,327 
American Superconductor Corp.*  (Electrical Equipment)   87    662 
American Vanguard Corp.  (Chemicals)   93    1,890 
American Well Corp.* - Class A  (Health Care Technology)   578    2,433 
American Woodmark Corp.*  (Building Products)   52    2,545 
America's Car-Mart, Inc.*  (Specialty Retail)   19    1,531 
Ameris Bancorp  (Banks)   210    9,215 
AMERISAFE, Inc.  (Insurance)   60    2,980 
Amicus Therapeutics, Inc.*  (Biotechnology)   830    7,860 
Amkor Technology, Inc.  (Semiconductors & Semiconductor Equipment)   322    6,994 
AMMO, Inc.*  (Leisure Products)   280    1,344 
AMN Healthcare Services, Inc.*  (Health Care Providers & Services)   149    15,545 
Amneal Pharmaceuticals, Inc.*  (Pharmaceuticals)   315    1,314 
Amphastar Pharmaceuticals, Inc.*  (Pharmaceuticals)   117    4,200 
Ampio Pharmaceuticals, Inc.*  (Pharmaceuticals)   615    289 
Amylyx Pharmaceuticals, Inc.*  (Pharmaceuticals)   30    386 
Amyris, Inc.*  (Oil, Gas & Consumable Fuels)   557    2,429 
AnaptysBio, Inc.*  (Biotechnology)   61    1,509 
Anavex Life Sciences Corp.*  (Biotechnology)   212    2,610 
Angel Oak Mortgage, Inc.  (Mortgage Real Estate Investment Trusts)   30    492 
AngioDynamics, Inc.*  (Health Care Equipment & Supplies)   119    2,563 
Angion Biomedica Corp.*  (Pharmaceuticals)   69    146 
ANI Pharmaceuticals, Inc.*  (Pharmaceuticals)   34    956 
Anika Therapeutics, Inc.*  (Health Care Equipment & Supplies)   46    1,155 
Annexon, Inc.*  (Biotechnology)   98    268 
Antares Pharma, Inc.*  (Health Care Equipment & Supplies)   527    2,161 
Anterix, Inc.*  (Diversified Telecommunication Services)   37    2,142 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Antero Resources Corp.*  (Oil, Gas & Consumable Fuels)   903   $27,569 
Apartment Investment and Management Co.*  (Equity Real Estate Investment Trusts)   477    3,492 
Apellis Pharmaceuticals, Inc.*  (Biotechnology)   247    12,550 
API Group Corp.*  (Construction & Engineering)   637    13,396 
Apogee Enterprises, Inc.  (Building Products)   77    3,654 
Apollo Commercial Real Estate Finance, Inc.  (Mortgage Real Estate Investment Trusts)   443    6,171 
Apollo Medical Holdings, Inc.*  (Health Care Providers & Services)   119    5,768 
Appfolio, Inc.*  (Software)   60    6,793 
AppHarvest, Inc.*  (Food Products)   220    1,183 
Appian Corp.*  (Software)   124    7,542 
Apple Hospitality REIT, Inc.  (Equity Real Estate Investment Trusts)   677    12,166 
Applied Industrial Technologies, Inc.  (Trading Companies & Distributors)   121    12,422 
Applied Molecular Transport, Inc.*  (Biotechnology)   79    594 
Applied Therapeutics, Inc.*  (Biotechnology)   56    118 
Apyx Medical Corp.*  (Health Care Equipment & Supplies)   98    640 
AquaBounty Technologies, Inc.*  (Biotechnology)   207    387 
Arbor Realty Trust, Inc.  (Mortgage Real Estate Investment Trusts)   454    7,745 
Arbutus Biopharma Corp.*  (Biotechnology)   287    855 
ArcBest Corp.  (Road & Rail)   80    6,440 
Arcellx, Inc.*  (Biotechnology)   29    407 
Arch Resources, Inc.  (Oil, Gas & Consumable Fuels)   48    6,594 
Archrock, Inc.  (Energy Equipment & Services)   426    3,932 
Arcimoto, Inc.*  (Automobiles)   90    595 
Arconic Corp.*  (Metals & Mining)   337    8,634 
Arcosa, Inc.  (Construction & Engineering)   153    8,759 
Arcturus Therapeutics Holdings, Inc.*  (Biotechnology)   67    1,806 
Arcus Biosciences, Inc.*  (Biotechnology)   141    4,450 
Arcutis Biotherapeutics, Inc.*  (Biotechnology)   87    1,676 
Ardelyx, Inc.*  (Biotechnology)   305    326 
Ares Commercial Real Estate Corp.  (Mortgage Real Estate Investment Trusts)   138    2,142 
Argan, Inc.  (Construction & Engineering)   47    1,908 
Argo Group International Holdings, Ltd.  (Insurance)   100    4,128 
Aris Water Solution, Inc. - Class A  (Commercial Services & Supplies)   61    1,110 
Arko Corp.  (Specialty Retail)   263    2,393 
Arlo Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   266    2,357 
Armada Hoffler Properties, Inc.  (Equity Real Estate Investment Trusts)   210    3,066 
ARMOUR Residential REIT, Inc.  (Mortgage Real Estate Investment Trusts)   281    2,360 
Array Technologies, Inc.*  (Electrical Equipment)   403    4,542 
Arrow Financial Corp.  (Banks)   44   1,426 
Arrowhead Pharmaceuticals, Inc.*  (Biotechnology)   324    14,901 
Arteris, Inc.*  (Software)   17    221 
Artesian Resources Corp. - Class A  (Water Utilities)   26    1,262 
Artisan Partners Asset Management, Inc.  (Capital Markets)   185    7,280 
Artivion, Inc.*  (Health Care Equipment & Supplies)   120    2,566 
Arvinas, Inc.*  (Pharmaceuticals)   149    10,027 
Asana, Inc.* - Class A  (Software)   231    9,233 
Asbury Automotive Group, Inc.*  (Specialty Retail)   73    11,695 
Asensus Surgical, Inc.*  (Health Care Equipment & Supplies)   739    463 
ASGN, Inc.*  (Professional Services)   161    18,791 
Ashford Hospitality Trust, Inc.*  (Equity Real Estate Investment Trusts)   54    551 
Aspen Aerogels, Inc.*  (Energy Equipment & Services)   70    2,414 
Aspira Women's Health, Inc.*  (Health Care Equipment & Supplies)   229    238 
Assetmark Financial Holdings, Inc.*  (Capital Markets)   57    1,268 
Associated Banc-Corp.  (Banks)   469    10,674 
Associated Capital Group, Inc. - Class A  (Capital Markets)   5    210 
Astec Industries, Inc.  (Machinery)   72    3,096 
Astronics Corp.*  (Aerospace & Defense)   79    1,021 
Atara Biotherapeutics, Inc.*  (Biotechnology)   274    2,545 
Atea Pharmaceuticals, Inc.*  (Biotechnology)   204    1,473 
Aterian, Inc.*  (Household Durables)   82    199 
Athenex, Inc.*  (Biotechnology)   273    226 
Athersys, Inc.*  (Biotechnology)   672    407 
Athira Pharma, Inc.*  (Pharmaceuticals)   102    1,377 
Atkore, Inc.*  (Electrical Equipment)   142    13,979 
Atlantic Union Bankshares  (Banks)   238    8,732 
Atlanticus Holdings Corp.*  (Consumer Finance)   16    829 
Atlas Air Worldwide Holdings, Inc.*  (Air Freight & Logistics)   91    7,860 
Atlas Technical Consultants, Inc.*  (Professional Services)   47    566 
ATN International, Inc.  (Diversified Telecommunication Services)   35    1,396 
Atomera, Inc.*  (Semiconductors & Semiconductor Equipment)   64    836 
Atossa Therapeutics, Inc.*  (Health Care Equipment & Supplies)   369    461 
Atreca, Inc.* - Class A  (Biotechnology)   82    260 
AtriCure, Inc.*  (Health Care Equipment & Supplies)   141    9,259 
Atrion Corp.  (Health Care Equipment & Supplies)   4    2,852 
Aura Biosciences, Inc.*  (Biotechnology)   18    396 
Avalo Therapeutics, Inc.*  (Pharmaceuticals)   197    143 
Avanos Medical, Inc.*  (Health Care Equipment & Supplies)   152    5,092 
Avaya Holdings Corp.* - Class C  (Software)   264    3,345 
Aveanna Healthcare Holdings, Inc.*  (Health Care Providers & Services)   124    423 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Aviat Networks, Inc.*  (Communications Equipment)   34   $1,046 
Avid Bioservices, Inc.*  (Biotechnology)   191    3,891 
Avid Technology, Inc.*  (Technology Hardware, Storage & Peripherals)   114    3,975 
Avidity Biosciences, Inc.*  (Biotechnology)   119    2,198 
AvidXchange Holdings, Inc.*  (Software)   80    644 
Avient Corp.  (Chemicals)   287    13,776 
Avis Budget Group, Inc.*  (Road & Rail)   130    34,228 
Avista Corp.  (Multi-Utilities)   223    10,068 
Avita Medical, Inc.*  (Biotechnology)   77    653 
Avrobio, Inc.*  (Biotechnology)   120    158 
Axcelis Technologies, Inc.*  (Semiconductors & Semiconductor Equipment)   104    7,855 
AxoGen, Inc.*  (Health Care Equipment & Supplies)   122    969 
Axonics, Inc.*  (Health Care Equipment & Supplies)   145    9,077 
Axos Financial, Inc.* - Class I  (Thrifts & Mortgage Finance)   180    8,350 
Axsome Therapeutics, Inc.*  (Pharmaceuticals)   88    3,642 
AXT, Inc.*  (Semiconductors & Semiconductor Equipment)   128    899 
AZZ, Inc.  (Electrical Equipment)   77    3,714 
B Riley Financial, Inc.  (Capital Markets)   64    4,477 
B&G Foods, Inc.  (Food Products)   202    5,450 
Babcock & Wilcox Enterprises, Inc.*  (Electrical Equipment)   175    1,428 
Badger Meter, Inc.  (Electronic Equipment, Instruments & Components)   92    9,173 
Balchem Corp.  (Chemicals)   102    13,944 
Bally's Corp.*  (Hotels, Restaurants & Leisure)   103    3,166 
Banc of California, Inc.  (Banks)   173    3,349 
BancFirst Corp.  (Banks)   54    4,493 
Banco Latinoamericano de Comercio Exterior S.A. - Class E  (Diversified Financial Services)   98    1,527 
Bandwidth, Inc.*  (Diversified Telecommunication Services)   73    2,364 
Bank First Corp.  (Banks)   21    1,512 
Bank of Marin Bancorp  (Banks)   49    1,718 
BankUnited, Inc.  (Banks)   270    11,869 
Banner Corp.  (Banks)   108    6,321 
Bar Harbor Bankshares  (Banks)   47    1,345 
Barnes & Noble Education, Inc.*  (Specialty Retail)   143    512 
Barnes Group, Inc.  (Machinery)   149    5,988 
Barrett Business Services, Inc.  (Professional Services)   24    1,859 
Bassett Furniture Industries, Inc.  (Household Durables)   29    480 
Beacon Roofing Supply, Inc.*  (Trading Companies & Distributors)   176    10,433 
Beam Global*  (Electrical Equipment)   28    573 
Beam Therapeutics, Inc.*  (Biotechnology)   162    9,283 
Beauty Health Co. (The)*  (Personal Products)   275    4,642 
Beazer Homes USA, Inc.*  (Household Durables)   92    1,400 
Bed Bath & Beyond, Inc.*  (Specialty Retail)   306    6,894 
Belden, Inc.  (Electronic Equipment, Instruments & Components)   140   7,756 
BellRing Brands, Inc.*  (Personal Products)   356    8,217 
Benchmark Electronics, Inc.  (Electronic Equipment, Instruments & Components)   111    2,779 
Benefitfocus, Inc.*  (Software)   79    997 
Berkeley Lights, Inc.*  (Life Sciences Tools & Services)   153    1,088 
Berkshire Hills Bancorp, Inc.  (Banks)   154    4,461 
Berry Corp.  (Oil, Gas & Consumable Fuels)   213    2,198 
Beyondspring, Inc.*  (Biotechnology)   71    156 
BGC Partners, Inc. - Class A  (Capital Markets)   998    4,391 
Big 5 Sporting Goods Corp.  (Specialty Retail)   66    1,132 
Big Lots, Inc.  (Multiline Retail)   95    3,287 
BigCommerce Holdings, Inc.* - Class 1  (IT Services)   153    3,352 
Biglari Holdings, Inc.* - Class B  (Hotels, Restaurants & Leisure)   3    434 
BioAtla, Inc.*  (Biotechnology)   49    245 
BioCryst Pharmaceuticals, Inc.*  (Biotechnology)   568    9,236 
Biodesix, Inc.*  (Health Care Providers & Services)   44    74 
Biohaven Pharmaceutical Holding Co., Ltd.*  (Biotechnology)   176    20,867 
BioLife Solutions, Inc.*  (Health Care Equipment & Supplies)   33    750 
Biomea Fusion, Inc.*  (Biotechnology)   68    303 
Bionano Genomics, Inc.*  (Life Sciences Tools & Services)   921    2,376 
Bioventus, Inc.* - Class A  (Health Care Equipment & Supplies)   88    1,241 
Bioxcel Therapeutics, Inc.*  (Biotechnology)   54    1,129 
BJ's Restaurants, Inc.*  (Hotels, Restaurants & Leisure)   71    2,009 
BJ's Wholesale Club Holdings, Inc.*  (Food & Staples Retailing)   433    29,274 
Black Diamond Therapeutics, Inc.*  (Biotechnology)   72    199 
Black Hills Corp.  (Multi-Utilities)   202    15,559 
Blackbaud, Inc.*  (Software)   151    9,040 
Blackline, Inc.*  (Software)   171    12,521 
Blackstone Mortgage Trust, Inc. - Class A  (Mortgage Real Estate Investment Trusts)   496    15,767 
Blink Charging Co.*  (Specialty Retail)   115    3,043 
Bloom Energy Corp.*  (Electrical Equipment)   449    10,843 
Bloomin' Brands, Inc.  (Hotels, Restaurants & Leisure)   280    6,143 
Blucora, Inc.*  (Capital Markets)   153    2,991 
Blue Bird Corp.*  (Machinery)   55    1,035 
Blue Foundry Bancorp*  (Thrifts & Mortgage Finance)   88    1,192 
Blue Ridge Bankshares, Inc.  (Banks)   55    834 
Bluebird Bio, Inc.*  (Biotechnology)   213    1,033 
Bluegreen Vacations Holding Corp.*  (Hotels, Restaurants & Leisure)   45    1,331 
BlueLinx Holdings, Inc.*  (Trading Companies & Distributors)   29    2,085 
Blueprint Medicines Corp.*  (Biotechnology)   185    11,818 
Boise Cascade Co.  (Trading Companies & Distributors)   124    8,614 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Bolt Biotherapeutics, Inc.*  (Biotechnology)   72   $197 
Boot Barn Holdings, Inc.*  (Specialty Retail)   92    8,721 
Boston Omaha Corp.* - Class A  (Media)   64    1,624 
Bottomline Technologies, Inc.*  (Software)   140    7,935 
Box, Inc.* - Class A  (Software)   431    12,525 
Brady Corp. - Class A  (Commercial Services & Supplies)   149    6,894 
Braemar Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   180    1,112 
Brandywine Realty Trust  (Equity Real Estate Investment Trusts)   536    7,579 
Bridgebio Pharma, Inc.*  (Biotechnology)   335    3,400 
Bridgewater Bancshares, Inc.*  (Thrifts & Mortgage Finance)   66    1,101 
Brigham Minerals, Inc.  (Oil, Gas & Consumable Fuels)   138    3,526 
Bright Health Group, Inc.*  (Insurance)   817    1,577 
Brightcove, Inc.*  (IT Services)   128    998 
Brightsphere Investment Group, Inc.  (Capital Markets)   102    2,474 
BrightSpire Capital, Inc.  (Mortgage Real Estate Investment Trusts)   266    2,461 
BrightView Holdings, Inc.*  (Commercial Services & Supplies)   150    2,042 
Brinker International, Inc.*  (Hotels, Restaurants & Leisure)   140    5,342 
Bristow Group, Inc.*  (Energy Equipment & Services)   75    2,781 
Broadmark Realty Capital, Inc.  (Mortgage Real Estate Investment Trusts)   405    3,503 
Broadstone Net Lease, Inc.  (Equity Real Estate Investment Trusts)   497    10,825 
Brookdale Senior Living, Inc.*  (Health Care Providers & Services)   584    4,117 
Brookfield Infrastructure Corp. - Class A  (Gas Utilities)   201    15,164 
Brookline Bancorp, Inc.  (Banks)   242    3,828 
Brooklyn ImmunoTherapeutics, Inc.*  (Entertainment)   94    193 
BRP Group, Inc.* - Class A  (Insurance)   150    4,025 
BRT Apartments Corp.  (Equity Real Estate Investment Trusts)   36    863 
BTRS Holdings, Inc.*  (Software)   300    2,244 
Business First Bancshares, Inc.  (Banks)   60    1,460 
Butterfly Network, Inc.*  (Health Care Equipment & Supplies)   422    2,009 
Byline Bancorp, Inc.  (Banks)   79    2,108 
Byrna Technologies, Inc.*  (Aerospace & Defense)   59    482 
C4 Therapeutics, Inc.*  (Biotechnology)   122    2,960 
Cabot Corp.  (Chemicals)   177    12,109 
Cactus, Inc. - Class A  (Energy Equipment & Services)   175    9,930 
Cadence Bank  (Banks)   570    16,678 
Cadiz, Inc.*  (Water Utilities)   71    147 
Cadre Holdings, Inc.  (Aerospace & Defense)   20    491 
Caesarstone, Ltd.  (Building Products)   71    747 
CalAmp Corp.*  (Communications Equipment)   112    819 
Calavo Growers, Inc.  (Food Products)   54    1,968 
Caleres, Inc.  (Specialty Retail)   116    2,242 
California Resources Corp.  (Oil, Gas & Consumable Fuels)   256    11,451 
California Water Service Group  (Water Utilities)   166   9,840 
Calix, Inc.*  (Communications Equipment)   174    7,466 
Callaway Golf Co.*  (Leisure Products)   365    8,548 
Callon Petroleum Co.*  (Oil, Gas & Consumable Fuels)   152    8,980 
Cal-Maine Foods, Inc.  (Food Products)   129    7,123 
Cambium Networks Corp.*  (Communications Equipment)   34    804 
Cambridge Bancorp  (Banks)   22    1,870 
Camden National Corp.  (Banks)   46    2,164 
Camping World Holdings, Inc. - Class A  (Specialty Retail)   132    3,689 
Cannae Holdings, Inc.*  (Diversified Financial Services)   267    6,386 
Canoo, Inc.*  (Automobiles)   336    1,855 
Cantaloupe, Inc.*  (IT Services)   184    1,246 
Capital Bancorp, Inc.  (Banks)   25    572 
Capital City Bank Group, Inc.  (Banks)   42    1,107 
Capitol Federal Financial, Inc.  (Thrifts & Mortgage Finance)   410    4,461 
Capstar Financial Holdings, Inc.  (Banks)   65    1,370 
Cara Therapeutics, Inc.*  (Biotechnology)   140    1,701 
Cardiff Oncology, Inc.*  (Biotechnology)   120    298 
Cardiovascular Systems, Inc.*  (Health Care Equipment & Supplies)   125    2,825 
Cardlytics, Inc.*  (Media)   102    5,608 
CareDx, Inc.*  (Biotechnology)   160    5,918 
CareTrust REIT, Inc.  (Equity Real Estate Investment Trusts)   305    5,887 
Cargurus, Inc.*  (Interactive Media & Services)   301    12,780 
Caribou Biosciences, Inc.*  (Biotechnology)   160    1,469 
CarLotz, Inc.*  (Specialty Retail)   226    310 
CarParts.com, Inc.*  (Internet & Direct Marketing Retail)   154    1,032 
Carpenter Technology Corp.  (Metals & Mining)   150    6,297 
Carriage Services, Inc.  (Diversified Consumer Services)   49    2,613 
Carrols Restaurant Group, Inc.  (Hotels, Restaurants & Leisure)   105    237 
Cars.com, Inc.*  (Interactive Media & Services)   216    3,117 
Carter Bankshares, Inc.*  (Banks)   82    1,424 
Casa Systems, Inc.*  (Communications Equipment)   100    452 
Casella Waste Systems, Inc.* - Class A  (Commercial Services & Supplies)   155    13,587 
Cass Information Systems, Inc.  (IT Services)   44    1,624 
Cassava Sciences, Inc.*  (Pharmaceuticals)   121    4,494 
Castle Biosciences, Inc.*  (Biotechnology)   67    3,006 
Catalyst Pharmaceuticals, Inc.*  (Biotechnology)   306    2,537 
CatchMark Timber Trust, Inc. - Class A  (Equity Real Estate Investment Trusts)   154    1,263 
Cathay General Bancorp  (Banks)   230    10,293 
Cavco Industries, Inc.*  (Household Durables)   29    6,985 
CBIZ, Inc.*  (Professional Services)   155    6,505 
CBTX, Inc.  (Banks)   58    1,798 
CECO Environmental Corp.*  (Commercial Services & Supplies)   98    538 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Celcuity, Inc.*  (Biotechnology)   31   $290 
Celldex Therapeutics, Inc.*  (Biotechnology)   145    4,939 
CEL-SCI Corp.*  (Biotechnology)   113    444 
Celsius Holdings, Inc.*  (Beverages)   170    9,381 
Centennial Resource Development, Inc.* - Class A  (Oil, Gas & Consumable Fuels)   582    4,697 
Centerspace  (Equity Real Estate Investment Trusts)   45    4,415 
Central Garden & Pet Co.*  (Household Products)   31    1,363 
Central Garden & Pet Co.* - Class A  (Household Products)   126    5,138 
Central Pacific Financial Corp.  (Banks)   86    2,399 
Centrus Energy Corp.* - Class A  (Oil, Gas & Consumable Fuels)   31    1,045 
Century Aluminum Co.*  (Metals & Mining)   162    4,262 
Century Casinos, Inc.*  (Hotels, Restaurants & Leisure)   86    1,028 
Century Communities, Inc.  (Household Durables)   95    5,089 
Century Therapeutics, Inc.*  (Biotechnology)   55    692 
Cerence, Inc.*  (Software)   124    4,476 
Cerevel Therapeutics Holdings, Inc.*  (Biotechnology)   129    4,516 
Cerus Corp.*  (Health Care Equipment & Supplies)   531    2,915 
CEVA, Inc.*  (Semiconductors & Semiconductor Equipment)   71    2,886 
ChampionX Corp.*  (Energy Equipment & Services)   640    15,666 
ChannelAdvisor Corp.*  (Software)   93    1,541 
Chart Industries, Inc.*  (Machinery)   115    19,753 
Chase Corp.  (Chemicals)   23    1,999 
Chatham Lodging Trust*  (Equity Real Estate Investment Trusts)   151    2,082 
Chefs' Warehouse, Inc.*  (Food & Staples Retailing)   99    3,227 
ChemoCentryx, Inc.*  (Biotechnology)   170    4,262 
Chesapeake Energy Corp.  (Oil, Gas & Consumable Fuels)   331    28,796 
Chesapeake Utilities Corp.  (Gas Utilities)   54    7,439 
Chicago Atlantic Real Estate Finance, Inc.  (Mortgage Real Estate Investment Trusts)   19    337 
Chicken Soup For The Soul Entertainment, Inc.*  (Entertainment)   23    184 
Chico's FAS, Inc.*  (Specialty Retail)   380    1,824 
Chimera Investment Corp.  (Mortgage Real Estate Investment Trusts)   744    8,958 
Chimerix, Inc.*  (Biotechnology)   230    1,053 
Chinook Therapeutics, Inc.*  (Biotechnology)   127    2,078 
ChromaDex Corp.*  (Life Sciences Tools & Services)   148    364 
Chuy's Holdings, Inc.*  (Hotels, Restaurants & Leisure)   63    1,701 
Cimpress PLC*  (Commercial Services & Supplies)   55    3,497 
CinCor Pharma, Inc.*  (Pharmaceuticals)   37    649 
Cinemark Holdings, Inc.*  (Entertainment)   341    5,892 
CIRCOR International, Inc.*  (Machinery)   58    1,544 
Citi Trends, Inc.*  (Specialty Retail)   25    766 
Citius Pharmaceuticals, Inc.*  (Pharmaceuticals)   391    700 
Citizens & Northern Corp.  (Banks)   48    1,170 
Citizens, Inc.*  (Insurance)   158   670 
City Holding Co.  (Banks)   47    3,699 
City Office REIT, Inc.  (Equity Real Estate Investment Trusts)   135    2,384 
Civista Bancshares, Inc.  (Banks)   46    1,109 
Civitas Resources, Inc.  (Oil, Gas & Consumable Fuels)   137    8,180 
Clarus Corp.  (Leisure Products)   83    1,891 
Clean Energy Fuels Corp.*  (Oil, Gas & Consumable Fuels)   490    3,891 
Cleanspark, Inc.*  (Software)   126    1,559 
Clear Channel Outdoor Holdings, Inc.*  (Media)   1,146    3,965 
Clearfield, Inc.*  (Communications Equipment)   36    2,348 
ClearPoint Neuro, Inc.*  (Health Care Equipment & Supplies)   60    625 
Clearwater Paper Corp.*  (Paper & Forest Products)   52    1,458 
Clearway Energy, Inc. - Class A  (Independent Power and Renewable Electricity Producers)   110    3,665 
Clearway Energy, Inc. - Class C  (Independent Power and Renewable Electricity Producers)   259    9,456 
Clene, Inc.*  (Biotechnology)   65    256 
Clipper Realty, Inc.  (Equity Real Estate Investment Trusts)   39    354 
Clovis Oncology, Inc.*  (Biotechnology)   356    719 
CMC Materials, Inc.  (Semiconductors & Semiconductor Equipment)   90    16,686 
CNB Financial Corp.  (Banks)   51    1,342 
CNO Financial Group, Inc.  (Insurance)   379    9,509 
CNX Resources Corp.*  (Oil, Gas & Consumable Fuels)   635    13,157 
Coastal Financial Corp.*  (Banks)   32    1,464 
Coca-Cola Consolidated, Inc.  (Beverages)   15    7,453 
Codex DNA, Inc.*  (Life Sciences Tools & Services)   29    156 
Codexis, Inc.*  (Life Sciences Tools & Services)   190    3,918 
Codiak Biosciences, Inc.*  (Biotechnology)   50    314 
Coeur Mining, Inc.*  (Metals & Mining)   808    3,596 
Cogent Biosciences, Inc.*  (Biotechnology)   117    876 
Cogent Communications Holdings, Inc.  (Diversified Telecommunication Services)   135    8,957 
Cohen & Steers, Inc.  (Capital Markets)   78    6,699 
Coherus Biosciences, Inc.*  (Biotechnology)   205    2,647 
Cohu, Inc.*  (Semiconductors & Semiconductor Equipment)   151    4,470 
Collegium Pharmaceutical, Inc.*  (Pharmaceuticals)   109    2,219 
Columbia Banking System, Inc.  (Banks)   247    7,971 
Columbia Financial, Inc.*  (Thrifts & Mortgage Finance)   124    2,667 
Columbus McKinnon Corp.  (Machinery)   88    3,731 
Comfort Systems USA, Inc.  (Construction & Engineering)   113    10,058 
Commercial Metals Co.  (Metals & Mining)   379    15,775 
Commercial Vehicle Group, Inc.*  (Machinery)   101    853 
Community Bank System, Inc.  (Banks)   169    11,855 
Community Health Systems, Inc.*  (Health Care Providers & Services)   392    4,653 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Community Healthcare Trust, Inc.  (Equity Real Estate Investment Trusts)   75   $3,166 
Community Trust Bancorp, Inc.  (Banks)   49    2,019 
CommVault Systems, Inc.*  (Software)   140    9,289 
Compass Minerals International, Inc.  (Metals & Mining)   108    6,781 
Computer Programs & Systems, Inc.*  (Health Care Technology)   44    1,516 
CompX International, Inc.  (Commercial Services & Supplies)   5    118 
comScore, Inc.*  (Media)   221    643 
Comstock Resources, Inc.*  (Oil, Gas & Consumable Fuels)   289    3,771 
Comtech Telecommunications Corp.  (Communications Equipment)   81    1,271 
Concrete Pumping Holdings, Inc.*  (Construction & Engineering)   81    543 
Conduent, Inc.*  (IT Services)   529    2,730 
CONMED Corp.  (Health Care Equipment & Supplies)   92    13,667 
ConnectOne Bancorp, Inc.  (Banks)   118    3,777 
Conn's, Inc.*  (Specialty Retail)   56    863 
Consensus Cloud Solutions, Inc.*  (Software)   51    3,067 
CONSOL Energy, Inc.*  (Oil, Gas & Consumable Fuels)   108    4,064 
Consolidated Communications Holdings, Inc.*  (Diversified Telecommunication Services)   230    1,357 
Constellium SE*  (Metals & Mining)   392    7,056 
Construction Partners, Inc.* - Class A  (Construction & Engineering)   126    3,299 
Convey Health Solutions Holdings, Inc.*  (Health Care Technology)   42    275 
Cooper-Standard Holding, Inc.*  (Auto Components)   53    465 
Corcept Therapeutics, Inc.*  (Pharmaceuticals)   276    6,215 
CoreCard Corp.*  (Software)   23    630 
CoreCivic, Inc.*  (Equity Real Estate Investment Trusts)   378    4,222 
CorMedix, Inc.*  (Pharmaceuticals)   120    658 
Cornerstone Building Brands, Inc.*  (Building Products)   173    4,207 
Corporate Office Properties Trust  (Equity Real Estate Investment Trusts)   357    10,189 
Corsair Gaming, Inc.*  (Technology Hardware, Storage & Peripherals)   86    1,820 
Cortexyme, Inc.*  (Biotechnology)   63    390 
CorVel Corp.*  (Health Care Providers & Services)   27    4,548 
Costamare, Inc.  (Marine)   166    2,830 
Couchbase, Inc.*  (Software)   74    1,289 
Coursera, Inc.*  (Diversified Consumer Services)   230    5,299 
Covenant Logistics Group, Inc. - Class A  (Road & Rail)   38    818 
Covetrus, Inc.*  (Health Care Providers & Services)   327    5,490 
Cowen, Inc. - Class A  (Capital Markets)   83    2,249 
CRA International, Inc.  (Professional Services)   23    1,938 
Cracker Barrel Old Country Store, Inc.  (Hotels, Restaurants & Leisure)   75    8,905 
Crawford & Co. - Class A  (Insurance)   51   386 
Credo Technology Group Holding, Ltd.*  (Semiconductors & Semiconductor Equipment)   70    1,066 
Crescent Energy, Inc. - Class A  (Oil, Gas & Consumable Fuels)   93    1,613 
Crinetics Pharmaceuticals, Inc.*  (Biotechnology)   145    3,183 
Crocs, Inc.*  (Textiles, Apparel & Luxury Goods)   184    14,059 
Cross Country Healthcare, Inc.*  (Health Care Providers & Services)   113    2,449 
CrossFirst Bankshares, Inc.*  (Banks)   146    2,301 
CryoPort, Inc.*  (Health Care Equipment & Supplies)   128    4,468 
CS Disco, Inc.*  (Software)   49    1,665 
CSG Systems International, Inc.  (IT Services)   101    6,421 
CSW Industrials, Inc.  (Building Products)   47    5,527 
CTO Realty Growth, Inc.  (Equity Real Estate Investment Trusts)   18    1,194 
CTS Corp.  (Electronic Equipment, Instruments & Components)   101    3,569 
Cue BioPharma, Inc.*  (Biotechnology)   97    473 
Cue Health, Inc.*  (Health Care Equipment & Supplies)   46    297 
Cullinan Oncology, Inc.*  (Biotechnology)   82    859 
CuriosityStream, Inc.*  (Entertainment)   82    238 
Curis, Inc.*  (Biotechnology)   273    650 
Curo Group Holdings Corp.  (Consumer Finance)   66    861 
Cushman & Wakefield PLC*  (Real Estate Management & Development)   438    8,983 
Custom Truck One Source, Inc.*  (Trading Companies & Distributors)   185    1,552 
Customers Bancorp, Inc.*  (Banks)   96    5,005 
Cutera, Inc.*  (Health Care Equipment & Supplies)   55    3,795 
CVB Financial Corp.  (Banks)   432    10,027 
CVR Energy, Inc.  (Oil, Gas & Consumable Fuels)   93    2,375 
CVRx, Inc.*  (Health Care Equipment & Supplies)   35    210 
Cymabay Therapeutics, Inc.*  (Pharmaceuticals)   269    837 
Cyteir Therapeutics, Inc.*  (Pharmaceuticals)   59    222 
Cytek Biosciences, Inc.*  (Life Sciences Tools & Services)   308    3,320 
Cytokinetics, Inc.*  (Biotechnology)   250    9,203 
CytomX Therapeutics, Inc.*  (Biotechnology)   205    547 
CytoSorbents Corp.*  (Health Care Equipment & Supplies)   130    415 
Daily Journal Corp.*  (Media)   4    1,248 
Daktronics, Inc.*  (Electronic Equipment, Instruments & Components)   117    449 
Dana, Inc.  (Auto Components)   459    8,065 
Danimer Scientific, Inc.*  (Chemicals)   286    1,676 
DarioHealth Corp.*  (Health Care Equipment & Supplies)   43    251 
Daseke, Inc.*  (Road & Rail)   127    1,279 
Dave & Buster's Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   138    6,776 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Day One Biopharmaceuticals, Inc.*  (Biotechnology)   72   $714 
Deciphera Pharmaceuticals, Inc.*  (Biotechnology)   125    1,159 
Delek US Holdings, Inc.*  (Oil, Gas & Consumable Fuels)   208    4,414 
Deluxe Corp.  (Commercial Services & Supplies)   134    4,052 
Denali Therapeutics, Inc.*  (Biotechnology)   287    9,233 
Denbury, Inc.*  (Oil, Gas & Consumable Fuels)   159    12,493 
Denny's Corp.*  (Hotels, Restaurants & Leisure)   195    2,790 
DermTech, Inc.*  (Biotechnology)   77    1,130 
Design Therapeutics, Inc.*  (Biotechnology)   84    1,357 
Designer Brands, Inc.*  (Specialty Retail)   192    2,594 
Desktop Metal, Inc.* - Class A  (Machinery)   591    2,801 
DHT Holdings, Inc.  (Oil, Gas & Consumable Fuels)   443    2,569 
Diamond Hill Investment Group, Inc.  (Capital Markets)   10    1,873 
DiamondRock Hospitality Co.*  (Equity Real Estate Investment Trusts)   660    6,666 
DICE Therapeutics, Inc.*  (Pharmaceuticals)   44    842 
Diebold Nixdorf, Inc.*  (Technology Hardware, Storage & Peripherals)   227    1,528 
Digi International, Inc.*  (Communications Equipment)   110    2,367 
Digimarc Corp.*  (Software)   40    1,055 
Digital Media Solutions, Inc.* - Class A  (Media)   10    36 
Digital Turbine, Inc.*  (Software)   287    12,573 
DigitalBridge Group, Inc.*  (Equity Real Estate Investment Trusts)   1,531    11,023 
DigitalOcean Holdings, Inc.*  (IT Services)   160    9,256 
Dillard's, Inc. - Class A  (Multiline Retail)   17    4,563 
Dime Community Bancshares, Inc.  (Banks)   106    3,664 
Dine Brands Global, Inc.  (Hotels, Restaurants & Leisure)   51    3,975 
Diodes, Inc.*  (Semiconductors & Semiconductor Equipment)   138    12,005 
Diversified Healthcare Trust  (Equity Real Estate Investment Trusts)   749    2,397 
DMC Global, Inc.*  (Energy Equipment & Services)   60    1,830 
Domo, Inc.*  (Software)   90    4,551 
Donegal Group, Inc. - Class A  (Insurance)   47    630 
Donnelley Financial Solutions, Inc.*  (Capital Markets)   93    3,093 
Dorian LPG, Ltd.  (Oil, Gas & Consumable Fuels)   98    1,420 
Dorman Products, Inc.*  (Auto Components)   83    7,887 
Douglas Dynamics, Inc.  (Machinery)   71    2,456 
Douglas Elliman, Inc.  (Real Estate Management & Development)   227    1,657 
Dril-Quip, Inc.*  (Energy Equipment & Services)   111    4,146 
Drive Shack, Inc.*  (Hotels, Restaurants & Leisure)   261    402 
Duckhorn Portfolio, Inc. (The)*  (Beverages)   113    2,055 
Ducommun, Inc.*  (Aerospace & Defense)   34    1,781 
Duluth Holdings, Inc.* - Class B  (Internet & Direct Marketing Retail)   38    465 
Durect Corp.*  (Pharmaceuticals)   714    478 
DXP Enterprises, Inc.*  (Trading Companies & Distributors)   55   1,490 
Dycom Industries, Inc.*  (Construction & Engineering)   93    8,859 
Dynavax Technologies Corp.*  (Biotechnology)   340    3,686 
Dyne Therapeutics, Inc.*  (Biotechnology)   95    916 
Dynex Capital, Inc.  (Mortgage Real Estate Investment Trusts)   114    1,847 
DZS, Inc.*  (Communications Equipment)   54    749 
E2open Parent Holdings, Inc.*  (Software)   627    5,524 
Eagle Bancorp, Inc.  (Banks)   100    5,701 
Eagle Bulk Shipping, Inc.  (Marine)   28    1,907 
Eagle Pharmaceuticals, Inc.*  (Biotechnology)   36    1,782 
Eargo, Inc.*  (Health Care Equipment & Supplies)   95    503 
Earthstone Energy, Inc.* - Class A  (Oil, Gas & Consumable Fuels)   97    1,225 
Easterly Government Properties, Inc.  (Equity Real Estate Investment Trusts)   273    5,771 
Eastern Bankshares, Inc.  (Banks)   542    11,675 
EastGroup Properties, Inc.  (Equity Real Estate Investment Trusts)   128    26,019 
Eastman Kodak Co.*  (Technology Hardware, Storage & Peripherals)   142    930 
Ebix, Inc.  (Software)   84    2,785 
EchoStar Corp.* - Class A  (Diversified Telecommunication Services)   118    2,872 
Ecovyst, Inc.  (Chemicals)   187    2,162 
Edgewell Personal Care Co.  (Personal Products)   171    6,271 
Edgewise Therapeutics, Inc.*  (Pharmaceuticals)   122    1,183 
Editas Medicine, Inc.*  (Biotechnology)   216    4,108 
eGain Corp.*  (Software)   65    753 
eHealth, Inc.*  (Insurance)   78    968 
Eiger Biopharmaceuticals, Inc.*  (Biotechnology)   101    838 
El Pollo Loco Holdings, Inc.*  (Hotels, Restaurants & Leisure)   60    697 
elf Beauty, Inc.*  (Personal Products)   152    3,926 
Eliem Therapeutics, Inc.*  (Biotechnology)   19    159 
Ellington Financial, Inc.  (Mortgage Real Estate Investment Trusts)   170    3,018 
EMCOR Group, Inc.  (Construction & Engineering)   168    18,922 
EMCORE Corp.*  (Communications Equipment)   117    433 
Emerald Holding, Inc.*  (Media)   74    252 
Emergent BioSolutions, Inc.*  (Biotechnology)   155    6,364 
Empire State Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   451    4,429 
Employers Holdings, Inc.  (Insurance)   88    3,610 
Enact Holdings, Inc.  (Thrifts & Mortgage Finance)   47    1,046 
Enanta Pharmaceuticals, Inc.*  (Biotechnology)   62    4,413 
Encore Capital Group, Inc.*  (Consumer Finance)   78    4,893 
Encore Wire Corp.  (Electrical Equipment)   62    7,072 
Endo International PLC*  (Pharmaceuticals)   723    1,670 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Energizer Holdings, Inc.  (Household Products)   211   $6,490 
Energy Fuels, Inc.*  (Oil, Gas & Consumable Fuels)   488    4,465 
Energy Recovery, Inc.*  (Machinery)   131    2,638 
Enerpac Tool Group Corp.  (Machinery)   191    4,181 
EnerSys  (Electrical Equipment)   131    9,769 
Enfusion, Inc.* - Class A  (Software)   69    878 
EngageSmart, Inc.*  (Software)   51    1,087 
Ennis, Inc.  (Commercial Services & Supplies)   81    1,496 
Enova International, Inc.*  (Consumer Finance)   114    4,329 
EnPro Industries, Inc.  (Machinery)   65    6,352 
Enstar Group, Ltd.*  (Insurance)   39    10,185 
Entercom Communications Corp.*  (Media)   372    1,075 
Enterprise Bancorp, Inc.  (Banks)   29    1,163 
Enterprise Financial Services Corp.  (Banks)   109    5,157 
Entrada Therapeutics, Inc.*  (Biotechnology)   33    310 
Entravision Communications Corp. - Class A  (Media)   190    1,218 
Envestnet, Inc.*  (Software)   171    12,729 
Eos Energy Enterprises, Inc.*  (Electrical Equipment)   140    585 
Epizyme, Inc.*  (Biotechnology)   452    520 
ePlus, Inc.*  (Electronic Equipment, Instruments & Components)   84    4,709 
Equitrans Midstream Corp.  (Oil, Gas & Consumable Fuels)   1,291    10,896 
Equity Bancshares, Inc. - Class A  (Banks)   43    1,389 
Equity Commonwealth*  (Equity Real Estate Investment Trusts)   343    9,676 
Erasca, Inc.*  (Biotechnology)   202    1,737 
Eros STX Global Corp.*  (Entertainment)   50    140 
Escalade, Inc.  (Leisure Products)   31    409 
ESCO Technologies, Inc.  (Machinery)   81    5,664 
Esperion Therapeutics, Inc.*  (Biotechnology)   182    844 
Esports Technologies, Inc.*  (Hotels, Restaurants & Leisure)   42    283 
Essent Group, Ltd.  (Thrifts & Mortgage Finance)   342    14,093 
Essential Properties Realty Trust, Inc.  (Real Estate Management & Development)   382    9,664 
Ethan Allen Interiors, Inc.  (Household Durables)   71    1,851 
European Wax Center, Inc.* - Class A  (Diversified Consumer Services)   42    1,242 
Evelo Biosciences, Inc.*  (Biotechnology)   96    325 
Eventbrite, Inc.*  (Interactive Media & Services)   241    3,560 
EverCommerce, Inc.*  (Software)   95    1,254 
Everi Holdings, Inc.*  (Hotels, Restaurants & Leisure)   270    5,670 
EverQuote, Inc.* - Class A  (Interactive Media & Services)   62    1,003 
EVERTEC, Inc.  (IT Services)   191    7,818 
EVI Industries, Inc.*  (Trading Companies & Distributors)   15    279 
Evo Payments, Inc.*  (IT Services)   149    3,440 
Evolent Health, Inc.*  (Health Care Technology)   252    8,140 
Evolus, Inc.*  (Pharmaceuticals)   105   1,178 
Evoqua Water Technologies Corp.*  (Machinery)   365    17,148 
Exagen, Inc.*  (Health Care Providers & Services)   33    265 
ExlService Holdings, Inc.*  (IT Services)   104    14,899 
eXp World Holdings, Inc.  (Real Estate Management & Development)   198    4,192 
Exponent, Inc.  (Professional Services)   164    17,720 
Expro Group Holdings N.V.*  (Energy Equipment & Services)   147    2,614 
Extreme Networks, Inc.*  (Communications Equipment)   401    4,896 
EyePoint Pharmaceuticals, Inc.*  (Pharmaceuticals)   79    960 
EZCORP, Inc.* - Class A  (Consumer Finance)   158    954 
F45 Training Holdings, Inc.*  (Hotels, Restaurants & Leisure)   100    1,070 
Fabrinet*  (Electronic Equipment, Instruments & Components)   117    12,300 
Falcon Minerals Corp.  (Oil, Gas & Consumable Fuels)   124    836 
Farmers National Bancorp  (Banks)   98    1,672 
Farmland Partners, Inc.  (Equity Real Estate Investment Trusts)   90    1,238 
FARO Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   57    2,959 
Fate Therapeutics, Inc.*  (Biotechnology)   256    9,925 
Fathom Holdings, Inc.*  (Real Estate Management & Development)   21    225 
FB Financial Corp.  (Banks)   105    4,664 
Federal Agricultural Mortgage Corp.  (Thrifts & Mortgage Finance)   29    3,146 
Federal Signal Corp.  (Machinery)   190    6,413 
Federated Hermes, Inc. - Class B  (Capital Markets)   294    10,014 
Ferro Corp.*  (Chemicals)   259    5,631 
FibroGen, Inc.*  (Biotechnology)   272    3,269 
Fidelity D&D Bancorp, Inc.  (Banks)   13    604 
Fiesta Restaurant Group, Inc.*  (Hotels, Restaurants & Leisure)   55    411 
Finance Of America Cos., Inc.* - Class A  (Thrifts & Mortgage Finance)   57    173 
Financial Institutions, Inc.  (Banks)   49    1,476 
Finch Therapeutics Group, Inc.*  (Biotechnology)   24    121 
First Advantage Corp.*  (Professional Services)   174    3,513 
First Bancorp  (Banks)   628    8,239 
First Bancorp  (Banks)   108    4,511 
First Bancshares, Inc.  (Banks)   64    2,154 
First Bank/Hamilton NJ  (Banks)   49    697 
First Busey Corp.  (Banks)   159    4,029 
First Commonwealth Financial Corp.  (Banks)   297    4,503 
First Community Bancshares, Inc.  (Banks)   53    1,495 
First Financial Bancorp  (Banks)   293    6,754 
First Financial Bankshares, Inc.  (Banks)   410    18,089 
First Financial Corp.  (Banks)   36    1,558 
First Foundation, Inc.  (Banks)   158    3,838 
First Internet Bancorp  (Banks)   29    1,247 
First Interstate BancSystem - Class A  (Banks)   277    10,185 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
First Merchants Corp.  (Banks)   169   $7,030 
First Mid Bancshares, Inc.  (Banks)   52    2,001 
First of Long Island Corp.  (Banks)   71    1,382 
First Watch Restaurant Group, Inc.*  (Hotels, Restaurants & Leisure)   35    457 
FirstCash Holdings, Inc.  (Consumer Finance)   125    8,793 
Fisker, Inc.*  (Automobiles)   515    6,643 
Five Star Bancorp  (Banks)   39    1,104 
Flagstar Bancorp, Inc.  (Thrifts & Mortgage Finance)   165    6,996 
Flexsteel Industries, Inc.  (Household Durables)   20    386 
Fluent, Inc.*  (Media)   137    285 
Fluidigm Corp.*  (Life Sciences Tools & Services)   240    862 
Fluor Corp.*  (Construction & Engineering)   448    12,853 
Flushing Financial Corp.  (Banks)   92    2,056 
Flywire Corp.*  (IT Services)   177    5,413 
Focus Financial Partners, Inc.*  (Capital Markets)   205    9,377 
Foghorn Therapeutics, Inc.*  (Pharmaceuticals)   62    944 
Forestar Group, Inc.*  (Real Estate Management & Development)   54    959 
Forian, Inc.*  (Health Care Technology)   59    411 
Forma Therapeutics Holdings, Inc.*  (Biotechnology)   107    995 
FormFactor, Inc.*  (Semiconductors & Semiconductor Equipment)   245    10,297 
Forrester Research, Inc.*  (Professional Services)   36    2,031 
Forte Biosciences, Inc.*  (Biotechnology)   36    53 
Fortress Biotech, Inc.*  (Biotechnology)   232    316 
Forward Air Corp.  (Air Freight & Logistics)   85    8,310 
Fossil Group, Inc.*  (Textiles, Apparel & Luxury Goods)   151    1,456 
Four Corners Property Trust, Inc.  (Equity Real Estate Investment Trusts)   244    6,598 
Fox Factory Holding Corp.*  (Auto Components)   133    13,027 
Franchise Group, Inc.  (Diversified Consumer Services)   89    3,687 
Franklin BSP Realty Trust, Inc.  (Mortgage Real Estate Investment Trusts)   114    1,594 
Franklin Covey Co.*  (Professional Services)   40    1,809 
Franklin Electric Co., Inc.  (Machinery)   146    12,124 
Franklin Street Properties Corp.  (Equity Real Estate Investment Trusts)   321    1,894 
Frequency Therapeutics, Inc.*  (Biotechnology)   102    216 
Fresh Del Monte Produce, Inc.  (Food Products)   106    2,746 
Frontier Group Holdings, Inc.*  (Airlines)   110    1,246 
Frontline, Ltd.*  (Oil, Gas & Consumable Fuels)   388    3,414 
FRP Holdings, Inc.*  (Real Estate Management & Development)   21    1,214 
FS Bancorp, Inc.  (Thrifts & Mortgage Finance)   23    713 
FTC Solar, Inc.*  (Electrical Equipment)   129    636 
fuboTV, Inc.*  (Interactive Media & Services)   427    2,805 
FuelCell Energy, Inc.*  (Electrical Equipment)   1,167   6,722 
Fulcrum Therapeutics, Inc.*  (Pharmaceuticals)   87    2,058 
Fulgent Genetics, Inc.*  (Health Care Providers & Services)   66    4,119 
Full House Resorts, Inc.*  (Hotels, Restaurants & Leisure)   103    990 
Fulton Financial Corp.  (Banks)   502    8,343 
Funko, Inc.*  (Distributors)   85    1,467 
FutureFuel Corp.  (Chemicals)   82    798 
G1 Therapeutics, Inc.*  (Biotechnology)   125    950 
GAMCO Investors, Inc. - Class A  (Capital Markets)   16    354 
GAN, Ltd.*  (Hotels, Restaurants & Leisure)   127    612 
Gannett Co., Inc.*  (Media)   444    2,002 
Gatos Silver, Inc.*  (Metals & Mining)   146    631 
GATX Corp.  (Trading Companies & Distributors)   111    13,690 
GCM Grosvenor, Inc. - Class A  (Capital Markets)   140    1,359 
GCP Applied Technologies, Inc.*  (Chemicals)   212    6,661 
Gemini Therapeutics, Inc.*  (Biotechnology)   69    96 
Genco Shipping & Trading, Ltd.  (Marine)   101    2,386 
Generation Bio Co.*  (Biotechnology)   138    1,013 
Genesco, Inc.*  (Specialty Retail)   45    2,862 
Genius Brands International, Inc.*  (Leisure Products)   891    909 
Gentherm, Inc.*  (Auto Components)   105    7,669 
Genworth Financial, Inc.*  (Insurance)   1,600    6,048 
German American Bancorp, Inc.  (Banks)   78    2,963 
Geron Corp.*  (Biotechnology)   962    1,308 
Getty Realty Corp.  (Equity Real Estate Investment Trusts)   129    3,692 
Gevo, Inc.*  (Oil, Gas & Consumable Fuels)   628    2,939 
Gibraltar Industries, Inc.*  (Building Products)   104    4,467 
G-III Apparel Group, Ltd.*  (Textiles, Apparel & Luxury Goods)   139    3,760 
Glacier Bancorp, Inc.  (Banks)   347    17,447 
Gladstone Commercial Corp.  (Equity Real Estate Investment Trusts)   117    2,576 
Gladstone Land Corp.  (Equity Real Estate Investment Trusts)   99    3,606 
Glatfelter Corp.  (Paper & Forest Products)   138    1,708 
Glaukos Corp.*  (Health Care Equipment & Supplies)   144    8,326 
Global Blood Therapeutics, Inc.*  (Biotechnology)   195    6,755 
Global Industrial Co.  (Trading Companies & Distributors)   40    1,289 
Global Medical REIT, Inc.  (Equity Real Estate Investment Trusts)   189    3,084 
Global Net Lease, Inc.  (Equity Real Estate Investment Trusts)   329    5,175 
Global Water Resources, Inc.  (Water Utilities)   40    666 
Globalstar, Inc.*  (Diversified Telecommunication Services)   1,916    2,817 
GMS, Inc.*  (Trading Companies & Distributors)   135    6,719 
Gogo, Inc.*  (Wireless Telecommunication Services)   187    3,564 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Golar LNG, Ltd.*  (Oil, Gas & Consumable Fuels)   320   $7,930 
Golden Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   54    3,136 
Golden Nugget Online Gaming, Inc.*  (Hotels, Restaurants & Leisure)   126    896 
Goosehead Insurance, Inc.  (Insurance)   57    4,478 
GoPro, Inc.* - Class A  (Household Durables)   406    3,463 
Gorman-Rupp Co.  (Machinery)   72    2,583 
Gossamer Bio, Inc.*  (Biotechnology)   196    1,701 
GrafTech International, Ltd.  (Electrical Equipment)   633    6,089 
Graham Holdings Co. - Class B  (Diversified Consumer Services)   12    7,338 
Granite Construction, Inc.  (Construction & Engineering)   144    4,723 
Granite Point Mortgage Trust, Inc.  (Mortgage Real Estate Investment Trusts)   169    1,879 
Graphite Bio, Inc.*  (Biotechnology)   93    474 
Gray Television, Inc.  (Media)   270    5,959 
Great Ajax Corp.  (Mortgage Real Estate Investment Trusts)   68    798 
Great Lakes Dredge & Dock Corp.*  (Construction & Engineering)   204    2,862 
Great Southern Bancorp, Inc.  (Banks)   32    1,888 
Green Brick Partners, Inc.*  (Household Durables)   97    1,917 
Green Dot Corp.* - Class A  (Consumer Finance)   169    4,644 
Green Plains, Inc.*  (Oil, Gas & Consumable Fuels)   151    4,683 
GreenBox POS*  (IT Services)   57    241 
Greenhill & Co., Inc.  (Capital Markets)   44    681 
Greenlane Holdings, Inc.* - Class A  (Distributors)   58    32 
Greenlight Capital Re, Ltd.* - Class A  (Insurance)   83    587 
Greenwich Lifesciences, Inc.*  (Biotechnology)   13    255 
Greif, Inc. - Class A  (Containers & Packaging)   81    5,270 
Greif, Inc. - Class B  (Containers & Packaging)   19    1,211 
Grid Dynamics Holdings, Inc.*  (IT Services)   143    2,013 
Griffon Corp.  (Building Products)   163    3,265 
Gritstone bio, Inc.*  (Biotechnology)   135    556 
Group 1 Automotive, Inc.  (Specialty Retail)   53    8,895 
Groupon, Inc.*  (Internet & Direct Marketing Retail)   74    1,423 
GrowGeneration Corp.*  (Specialty Retail)   175    1,612 
GT Biopharma, Inc.*  (Biotechnology)   56    161 
GTY Technology Holdings, Inc.*  (Software)   102    329 
Guaranty Bancshares, Inc.  (Banks)   25    875 
Guess?, Inc.  (Specialty Retail)   127    2,775 
H&E Equipment Services, Inc.  (Trading Companies & Distributors)   101    4,396 
H.B. Fuller Co.  (Chemicals)   167    11,034 
Haemonetics Corp.*  (Health Care Equipment & Supplies)   159    10,052 
Hall of Fame Resort & Entertainment Co.*  (Hotels, Restaurants & Leisure)   176    195 
Halozyme Therapeutics, Inc.*  (Biotechnology)   437    17,427 
Hamilton Beach Brands Holding Co. - Class A  (Household Durables)   23   267 
Hamilton Lane, Inc.  (Capital Markets)   110    8,502 
Hancock Whitney Corp.  (Banks)   273    14,237 
Hanger, Inc.*  (Health Care Providers & Services)   118    2,163 
Hanmi Financial Corp.  (Banks)   96    2,363 
Hannon Armstrong Sustainable Infrastructure Capital, Inc. - Class I  (Mortgage Real Estate Investment Trusts)   242    11,478 
HarborOne Bancorp, Inc.  (Banks)   149    2,089 
Harmonic, Inc.*  (Communications Equipment)   286    2,657 
Harmony Biosciences Holdings, Inc.*  (Pharmaceuticals)   72    3,503 
Harpoon Therapeutics, Inc.*  (Biotechnology)   59    293 
Harsco Corp.*  (Machinery)   247    3,023 
Harvard Bioscience, Inc.*  (Life Sciences Tools & Services)   124    770 
Haverty Furniture Cos., Inc.  (Specialty Retail)   51    1,398 
Hawaiian Holdings, Inc.*  (Airlines)   160    3,152 
Hawkins, Inc.  (Chemicals)   61    2,800 
Haynes International, Inc.  (Metals & Mining)   39    1,661 
HBT Financial, Inc.  (Banks)   32    582 
HCI Group, Inc.  (Insurance)   18    1,227 
Health Catalyst, Inc.*  (Health Care Technology)   165    4,311 
Healthcare Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   466    12,806 
Healthcare Services Group, Inc.  (Commercial Services & Supplies)   237    4,401 
HealthEquity, Inc.*  (Health Care Providers & Services)   258    17,400 
HealthStream, Inc.*  (Health Care Technology)   80    1,594 
Heartland Express, Inc.  (Road & Rail)   149    2,096 
Heartland Financial USA, Inc.  (Banks)   127    6,074 
Hecla Mining Co.  (Metals & Mining)   1,678    11,024 
Heidrick & Struggles International, Inc.  (Professional Services)   61    2,414 
Helen of Troy, Ltd.*  (Household Durables)   76    14,883 
Helios Technologies, Inc.  (Machinery)   102    8,186 
Helix Energy Solutions Group, Inc.*  (Energy Equipment & Services)   452    2,161 
Helmerich & Payne, Inc.  (Energy Equipment & Services)   325    13,903 
Hemisphere Media Group, Inc.*  (Media)   51    233 
Herc Holdings, Inc.  (Trading Companies & Distributors)   79    13,200 
Heritage Commerce Corp.  (Banks)   184    2,070 
Heritage Financial Corp.  (Banks)   109    2,732 
Heritage Insurance Holdings, Inc.  (Insurance)   82    585 
Heritage-Crystal Clean, Inc.*  (Commercial Services & Supplies)   49    1,451 
Heron Therapeutics, Inc.*  (Biotechnology)   292    1,670 
Hersha Hospitality Trust*  (Equity Real Estate Investment Trusts)   102    926 
Heska Corp.*  (Health Care Equipment & Supplies)   31    4,287 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
HF Foods Group, Inc.*  (Food & Staples Retailing)   118   $786 
Hibbett, Inc.  (Specialty Retail)   43    1,907 
HighPeak Energy, Inc.  (Oil, Gas & Consumable Fuels)   17    377 
Hillenbrand, Inc.  (Machinery)   230    10,159 
Hilltop Holdings, Inc.  (Banks)   195    5,733 
Hilton Grand Vacations, Inc.*  (Hotels, Restaurants & Leisure)   270    14,043 
Hingham Institution For Savings The  (Thrifts & Mortgage Finance)   5    1,716 
HireQuest, Inc.  (Professional Services)   16    306 
HireRight Holdings Corp.*  (Professional Services)   71    1,214 
HNI Corp.  (Commercial Services & Supplies)   137    5,076 
Home Bancorp, Inc.  (Thrifts & Mortgage Finance)   24    979 
Home BancShares, Inc.  (Banks)   481    10,871 
Home Point Capital, Inc.  (Thrifts & Mortgage Finance)   23    72 
HomeStreet, Inc.  (Thrifts & Mortgage Finance)   62    2,938 
HomeTrust Bancshares, Inc.  (Banks)   47    1,388 
Homology Medicines, Inc.*  (Biotechnology)   132    401 
Honest Co., Inc. (The)*  (Personal Products)   268    1,396 
Hooker Furnishings Corp.  (Household Durables)   37    701 
Hookipa Pharma, Inc.*  (Biotechnology)   61    139 
Hope Bancorp, Inc.  (Banks)   365    5,869 
Horace Mann Educators Corp.  (Insurance)   132    5,522 
Horizon Bancorp, Inc.  (Banks)   135    2,520 
Hostess Brands, Inc.*  (Food Products)   436    9,566 
Houghton Mifflin Harcourt Co.*  (Diversified Consumer Services)   401    8,425 
Houlihan Lokey, Inc.  (Capital Markets)   161    14,136 
Hovnanian Enterprises, Inc.* - Class A  (Household Durables)   16    946 
Hub Group, Inc.* - Class A  (Air Freight & Logistics)   104    8,030 
Humanigen, Inc.*  (Biotechnology)   154    464 
Huron Consulting Group, Inc.*  (Professional Services)   68    3,115 
Hydrofarm Holdings Group, Inc.*  (Machinery)   124    1,879 
Hyliion Holdings Corp.*  (Machinery)   370    1,639 
HyreCar, Inc.*  (Diversified Consumer Services)   56    133 
Hyster-Yale Materials Handling, Inc.  (Machinery)   32    1,063 
I3 Verticals, Inc.* - Class A  (IT Services)   67    1,867 
IBEX, Ltd.*  (Commercial Services & Supplies)   18    287 
iBio, Inc.*  (Biotechnology)   682    292 
iCAD, Inc.*  (Health Care Technology)   69    308 
ICF International, Inc.  (Professional Services)   58    5,460 
Ichor Holdings, Ltd.*  (Semiconductors & Semiconductor Equipment)   89    3,170 
Icosavax, Inc.*  (Biotechnology)   76    535 
Ideanomics, Inc.*  (Software)   1,535    1,719 
Ideaya Biosciences, Inc.*  (Biotechnology)   103    1,153 
Identiv, Inc.*  (Electronic Equipment, Instruments & Components)   68    1,100 
IDT Corp.* - Class B  (Diversified Telecommunication Services)   46   1,568 
IES Holdings, Inc.*  (Construction & Engineering)   27    1,085 
IGM Biosciences, Inc.*  (Biotechnology)   26    695 
iHeartMedia, Inc.* - Class A  (Media)   353    6,682 
II-VI, Inc.*  (Electronic Equipment, Instruments & Components)   334    24,213 
Ikena Oncology, Inc.*  (Biotechnology)   87    531 
Imago Biosciences, Inc.*  (Biotechnology)   63    1,214 
IMAX Corp.*  (Entertainment)   157    2,972 
Immuneering Corp.* - Class A  (Biotechnology)   60    388 
Immunic, Inc.*  (Biotechnology)   59    667 
ImmunityBio, Inc.*  (Biotechnology)   219    1,229 
ImmunoGen, Inc.*  (Biotechnology)   678    3,227 
Immunovant, Inc.*  (Biotechnology)   128    705 
Impel Neuropharma, Inc.*  (Biotechnology)   20    127 
Impinj, Inc.*  (Semiconductors & Semiconductor Equipment)   60    3,812 
Inari Medical, Inc.*  (Health Care Equipment & Supplies)   109    9,880 
Independence Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   697    18,428 
Independent Bank Corp.  (Banks)   145    11,845 
Independent Bank Corp.  (Banks)   64    1,408 
Independent Bank Group, Inc.  (Banks)   118    8,397 
Indus Realty Trust, Inc.  (Real Estate Management & Development)   18    1,316 
Industrial Logistics Properties Trust  (Equity Real Estate Investment Trusts)   205    4,647 
Infinera Corp.*  (Communications Equipment)   577    5,003 
Infinity Pharmaceuticals, Inc.*  (Biotechnology)   276    315 
Infrastructure and Energy Alternatives, Inc.*  (Construction & Engineering)   87    1,031 
InfuSystem Holdings, Inc.*  (Health Care Providers & Services)   57    559 
Ingevity Corp.*  (Chemicals)   125    8,009 
Ingles Markets, Inc.  (Food & Staples Retailing)   44    3,918 
Inhibrx, Inc.*  (Biotechnology)   88    1,961 
Innospec, Inc.  (Chemicals)   77    7,126 
Innovage Holding Corp.*  (Health Care Providers & Services)   58    372 
INNOVATE Corp.*  (Construction & Engineering)   149    550 
Innovative Industrial Properties, Inc.  (Equity Real Estate Investment Trusts)   75    15,405 
Innoviva, Inc.*  (Pharmaceuticals)   137    2,651 
Inogen, Inc.*  (Health Care Equipment & Supplies)   63    2,042 
Inotiv, Inc.*  (Life Sciences Tools & Services)   55    1,440 
Inovio Pharmaceuticals, Inc.*  (Biotechnology)   652    2,341 
Inozyme Pharma, Inc.*  (Biotechnology)   45    184 
Inseego Corp.*  (Communications Equipment)   269    1,089 
Insight Enterprises, Inc.*  (Electronic Equipment, Instruments & Components)   109    11,698 
Insmed, Inc.*  (Biotechnology)   373    8,766 
Insperity, Inc.  (Professional Services)   115    11,548 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Inspire Medical Systems, Inc.*  (Health Care Technology)   85   $21,818 
Installed Building Products, Inc.  (Household Durables)   75    6,337 
Insteel Industries, Inc.  (Building Products)   59    2,182 
Instil Bio, Inc.*  (Biotechnology)   171    1,838 
Instructure Holdings, Inc.*  (Software)   38    762 
Intapp, Inc.*  (Software)   44    1,056 
Integer Holdings Corp.*  (Health Care Equipment & Supplies)   104    8,379 
Integral Ad Science Holding Corp.*  (Technology Hardware, Storage & Peripherals)   102    1,408 
Intellia Therapeutics, Inc.*  (Biotechnology)   220    15,986 
Inter Parfums, Inc.  (Personal Products)   56    4,931 
Intercept Pharmaceuticals, Inc.*  (Biotechnology)   79    1,285 
InterDigital, Inc.  (Communications Equipment)   98    6,252 
Interface, Inc.  (Commercial Services & Supplies)   183    2,483 
International Bancshares Corp.  (Banks)   170    7,176 
International Game Technology PLC  (Hotels, Restaurants & Leisure)   315    7,774 
International Money Express, Inc.*  (IT Services)   102    2,102 
International Seaways, Inc.  (Oil, Gas & Consumable Fuels)   145    2,616 
Intersect ENT, Inc.*  (Pharmaceuticals)   105    2,941 
Intra-Cellular Therapies, Inc.*  (Pharmaceuticals)   254    15,541 
Intrepid Potash, Inc.*  (Chemicals)   31    2,546 
Invacare Corp.*  (Health Care Equipment & Supplies)   106    149 
Invesco Mortgage Capital, Inc.  (Mortgage Real Estate Investment Trusts)   991    2,259 
Investors Bancorp, Inc.  (Banks)   722    10,779 
Investors Title Co.  (Insurance)   4    813 
Invitae Corp.*  (Biotechnology)   632    5,037 
iRadimed Corp.  (Health Care Equipment & Supplies)   20    897 
iRhythm Technologies, Inc.*  (Health Care Equipment & Supplies)   93    14,645 
Iridium Communications, Inc.*  (Diversified Telecommunication Services)   373    15,039 
iRobot Corp.*  (Household Durables)   85    5,389 
Ironwood Pharmaceuticals, Inc.*  (Biotechnology)   463    5,825 
IsoPlexis Corp.*  (Life Sciences Tools & Services)   27    93 
iStar, Inc.  (Equity Real Estate Investment Trusts)   212    4,963 
iTeos Therapeutics, Inc.*  (Biotechnology)   64    2,060 
Iteris, Inc.*  (Electronic Equipment, Instruments & Components)   134    399 
Itron, Inc.*  (Electronic Equipment, Instruments & Components)   143    7,533 
IVERIC bio, Inc.*  (Biotechnology)   363    6,109 
J & J Snack Foods Corp.  (Food Products)   47    7,290 
Jack in the Box, Inc.  (Hotels, Restaurants & Leisure)   67    6,258 
James River Group Holdings, Ltd.  (Insurance)   116    2,870 
Janux Therapeutics, Inc.*  (Biotechnology)   56    803 
JELD-WEN Holding, Inc.*  (Building Products)   289   5,861 
JFrog, Ltd.*  (Software)   170    4,582 
JOANN, Inc.  (Specialty Retail)   35    399 
John B Sanfilippo & Son, Inc.  (Food Products)   28    2,336 
John Bean Technologies Corp.  (Machinery)   99    11,729 
John Wiley & Sons, Inc. - Class A  (Media)   136    7,212 
Johnson Outdoors, Inc. - Class A  (Leisure Products)   17    1,321 
Jounce Therapeutics, Inc.*  (Biotechnology)   104    706 
Kadant, Inc.  (Machinery)   36    6,991 
Kaiser Aluminum Corp.  (Metals & Mining)   50    4,708 
Kala Pharmaceuticals, Inc.*  (Pharmaceuticals)   155    214 
Kaleido Biosciences, Inc.*  (Pharmaceuticals)   61    101 
Kaltura, Inc.*  (Software)   173    310 
KalVista Pharmaceuticals, Inc.*  (Biotechnology)   71    1,047 
Kaman Corp. - Class A  (Trading Companies & Distributors)   87    3,783 
KAR Auction Services, Inc.*  (Commercial Services & Supplies)   381    6,877 
Karat Packaging, Inc.*  (Trading Companies & Distributors)   14    278 
Karuna Therapeutics, Inc.*  (Biotechnology)   70    8,875 
Karyopharm Therapeutics, Inc.*  (Biotechnology)   227    1,673 
KB Home  (Household Durables)   251    8,127 
KBR, Inc.  (Professional Services)   447    24,465 
Kearny Financial Corp.  (Thrifts & Mortgage Finance)   208    2,679 
Kelly Services, Inc. - Class A  (Professional Services)   111    2,408 
KemPharm, Inc.*  (Pharmaceuticals)   94    473 
Kennametal, Inc.  (Machinery)   264    7,553 
Kennedy-Wilson Holdings, Inc.  (Real Estate Management & Development)   375    9,146 
Keros Therapeutics, Inc.*  (Biotechnology)   49    2,665 
Kezar Life Sciences, Inc.*  (Biotechnology)   119    1,978 
Kforce, Inc.  (Professional Services)   64    4,734 
Kimball Electronics, Inc.*  (Electronic Equipment, Instruments & Components)   76    1,519 
Kimball International, Inc. - Class B  (Commercial Services & Supplies)   114    963 
Kiniksa Pharmaceuticals, Ltd.* - Class A  (Biotechnology)   92    914 
Kinnate Biopharma, Inc.*  (Biotechnology)   81    912 
Kinsale Capital Group, Inc.  (Insurance)   68    15,504 
Kirkland's, Inc.*  (Specialty Retail)   40    372 
Kite Realty Group Trust  (Equity Real Estate Investment Trusts)   685    15,597 
KKR Real Estate Finance Trust, Inc.  (Mortgage Real Estate Investment Trusts)   112    2,308 
Knowles Corp.*  (Electronic Equipment, Instruments & Components)   278    5,985 
Kodiak Sciences, Inc.*  (Biotechnology)   106    818 
Kontoor Brands, Inc.  (Textiles, Apparel & Luxury Goods)   164    6,781 
Kopin Corp.*  (Semiconductors & Semiconductor Equipment)   245    620 
Koppers Holdings, Inc.  (Chemicals)   66    1,816 
Korn Ferry  (Professional Services)   170    11,040 

 

 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Kosmos Energy, Ltd.*  (Oil, Gas & Consumable Fuels)   1,416   $10,181 
Kratos Defense & Security Solutions, Inc.*  (Aerospace & Defense)   387    7,926 
Krispy Kreme, Inc.  (Hotels, Restaurants & Leisure)   269    3,995 
Kronos Bio, Inc.*  (Chemicals)   122    882 
Kronos Worldwide, Inc.  (Chemicals)   70    1,086 
Krystal Biotech, Inc.*  (Biotechnology)   63    4,192 
Kulicke & Soffa Industries, Inc.  (Semiconductors & Semiconductor Equipment)   193    10,812 
Kura Oncology, Inc.*  (Biotechnology)   201    3,232 
Kura Sushi USA, Inc.* - Class A  (Hotels, Restaurants & Leisure)   14    772 
KVH Industries, Inc.*  (Communications Equipment)   48    437 
Kymera Therapeutics, Inc.*  (Biotechnology)   108    4,571 
Ladder Capital Corp.  (Mortgage Real Estate Investment Trusts)   359    4,261 
Laird Superfood, Inc.*  (Food Products)   20    72 
Lakeland Bancorp, Inc.  (Banks)   193    3,223 
Lakeland Financial Corp.  (Banks)   77    5,621 
Lancaster Colony Corp.  (Food Products)   60    8,949 
Landec Corp.*  (Food Products)   83    961 
Landos Biopharma, Inc.*  (Pharmaceuticals)   15    22 
Lands' End, Inc.*  (Internet & Direct Marketing Retail)   45    761 
Landsea Homes Corp.*  (Household Durables)   34    291 
Lantheus Holdings, Inc.*  (Health Care Equipment & Supplies)   213    11,781 
Laredo Petroleum, Inc.*  (Oil, Gas & Consumable Fuels)   40    3,166 
Latham Group, Inc.*  (Leisure Products)   135    1,787 
Lattice Semiconductor Corp.*  (Semiconductors & Semiconductor Equipment)   428    26,086 
Laureate Education, Inc. - Class A  (Diversified Consumer Services)   313    3,709 
Lawson Products, Inc.*  (Trading Companies & Distributors)   16    617 
La-Z-Boy, Inc.  (Household Durables)   139    3,665 
Lazydays Holdings, Inc.*  (Specialty Retail)   24    484 
LCI Industries  (Auto Components)   78    8,097 
Legacy Housing Corp.*  (Household Durables)   25    537 
Lemaitre Vascular, Inc.  (Health Care Equipment & Supplies)   60    2,788 
LendingClub Corp.*  (Consumer Finance)   316    4,986 
LendingTree, Inc.*  (Thrifts & Mortgage Finance)   37    4,428 
Lexicon Pharmaceuticals, Inc.*  (Biotechnology)   221    462 
LGI Homes, Inc.*  (Household Durables)   68    6,642 
LHC Group, Inc.*  (Health Care Providers & Services)   96    16,186 
Liberty Latin America, Ltd.* - Class A  (Media)   128    1,242 
Liberty Latin America, Ltd.* - Class C  (Media)   488    4,680 
Liberty Media Corp-Liberty Braves* - Class A  (Entertainment)   32    921 
Liberty Media Corp-Liberty Braves* - Class C  (Entertainment)   115   3,210 
Liberty Oilfield Services, Inc.*  (Energy Equipment & Services)   292    4,327 
Liberty TripAdvisor Holdings, Inc.* - Class A  (Interactive Media & Services)   230    472 
Life Time Group Holdings, Inc.*  (Hotels, Restaurants & Leisure)   123    1,788 
LifeStance Health Group, Inc.*  (Health Care Providers & Services)   227    2,295 
Lifetime Brands, Inc.  (Household Durables)   40    514 
Ligand Pharmaceuticals, Inc.*  (Biotechnology)   48    5,400 
Limelight Networks, Inc.*  (IT Services)   394    2,057 
Limoneira Co.  (Food Products)   50    734 
Lindblad Expeditions Holdings, Inc.*  (Hotels, Restaurants & Leisure)   97    1,463 
Lindsay Corp.  (Machinery)   34    5,338 
Lineage Cell Therapeutics, Inc.*  (Biotechnology)   396    610 
Lions Gate Entertainment Corp.* - Class A  (Entertainment)   184    2,990 
Lions Gate Entertainment Corp.* - Class B  (Entertainment)   373    5,606 
Liquidity Services, Inc.*  (Internet & Direct Marketing Retail)   73    1,250 
LivaNova PLC*  (Health Care Equipment & Supplies)   169    13,829 
Live Oak Bancshares, Inc.  (Banks)   101    5,140 
Livent Corp.*  (Chemicals)   511    13,322 
LiveOne, Inc.*  (Entertainment)   192    157 
LivePerson, Inc.*  (Software)   208    5,079 
LiveRamp Holdings, Inc.*  (IT Services)   209    7,815 
LL Flooring Holdings, Inc.*  (Specialty Retail)   90    1,262 
Lordstown Motors Corp.* - Class A  (Automobiles)   490    1,671 
LTC Properties, Inc.  (Equity Real Estate Investment Trusts)   123    4,732 
Lucid Diagnostics, Inc.*  (Health Care Equipment & Supplies)   16    54 
Lulu's Fashion Lounge Holdings, Inc.*  (Internet & Direct Marketing Retail)   18    122 
Luna Innovations, Inc.*  (Electronic Equipment, Instruments & Components)   97    748 
Luther Burbank Corp.  (Thrifts & Mortgage Finance)   49    651 
Luxfer Holdings PLC  (Machinery)   87    1,462 
LXP Industrial Trust  (Equity Real Estate Investment Trusts)   882    13,847 
Lyell Immunopharma, Inc.*  (Biotechnology)   468    2,363 
M.D.C Holdings, Inc.  (Household Durables)   180    6,811 
M/I Homes, Inc.*  (Household Durables)   90    3,992 
Macatawa Bank Corp.  (Banks)   83    748 
MACOM Technology Solutions Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   156    9,340 
MacroGenics, Inc.*  (Biotechnology)   189    1,665 
Macy's, Inc.  (Multiline Retail)   952    23,190 
Madison Square Garden Entertainment Corp.*  (Entertainment)   82    6,831 
Madrigal Pharmaceuticals, Inc.*  (Biotechnology)   37    3,630 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Magenta Therapeutics, Inc.*  (Biotechnology)   94   $273 
Magnite, Inc.*  (Media)   410    5,416 
Magnolia Oil & Gas Corp.  (Oil, Gas & Consumable Fuels)   455    10,761 
Maiden Holdings, Ltd.*  (Insurance)   219    528 
Malibu Boats, Inc.*  (Leisure Products)   65    3,771 
MannKind Corp.*  (Biotechnology)   779    2,867 
ManTech International Corp. - Class A  (Professional Services)   87    7,499 
Marathon Digital Holdings, Inc.*  (IT Services)   301    8,413 
Marcus & Millichap, Inc.  (Real Estate Management & Development)   75    3,951 
Marine Products Corp.  (Leisure Products)   26    300 
MarineMax, Inc.*  (Specialty Retail)   67    2,697 
Marinus Pharmaceuticals, Inc.*  (Pharmaceuticals)   117    1,094 
Marrone Bio Innovations, Inc.*  (Chemicals)   319    345 
Marten Transport, Ltd.  (Road & Rail)   188    3,339 
Masonite International Corp.*  (Building Products)   75    6,671 
MasterCraft Boat Holdings, Inc.*  (Leisure Products)   58    1,427 
Matador Resources Co.  (Oil, Gas & Consumable Fuels)   349    18,490 
Materion Corp.  (Metals & Mining)   64    5,487 
Matrix Service Co.*  (Construction & Engineering)   83    682 
Matson, Inc.  (Marine)   131    15,801 
Matthews International Corp. - Class A  (Commercial Services & Supplies)   98    3,171 
MAX Holdings, Inc.  (Real Estate Management & Development)   58    1,608 
Maxar Technologies, Inc.  (Aerospace & Defense)   229    9,036 
MaxCyte, Inc.*  (Biotechnology)   315    2,202 
MAXIMUS, Inc.  (IT Services)   194    14,540 
MaxLinear, Inc.* - Class A  (Semiconductors & Semiconductor Equipment)   224    13,070 
Mayville Engineering Co., Inc.*  (Machinery)   28    262 
MBIA, Inc.*  (Insurance)   151    2,324 
McGrath RentCorp  (Commercial Services & Supplies)   76    6,458 
MedAvail Holdings, Inc.*  (Food & Staples Retailing)   38    37 
MediaAlpha, Inc.* - Class A  (Interactive Media & Services)   67    1,109 
Medifast, Inc.  (Personal Products)   36    6,148 
MEDNAX, Inc.*  (Health Care Providers & Services)   240    5,635 
Medpace Holdings, Inc.*  (Life Sciences Tools & Services)   91    14,886 
MEI Pharma, Inc.*  (Biotechnology)   403    243 
MeiraGTx Holdings PLC*  (Biotechnology)   94    1,302 
Mercantile Bank Corp.  (Banks)   49    1,736 
Merchants Bancorp  (Thrifts & Mortgage Finance)   47    1,287 
Meridian Bioscience, Inc.*  (Health Care Equipment & Supplies)   135    3,505 
MeridianLink, Inc.*  (Software)   72    1,303 
Merit Medical Systems, Inc.*  (Health Care Equipment & Supplies)   162    10,776 
Meritage Homes Corp.*  (Household Durables)   117   9,270 
Meritor, Inc.*  (Machinery)   214    7,612 
Mersana Therapeutics, Inc.*  (Biotechnology)   226    902 
Mesa Air Group, Inc.*  (Airlines)   109    480 
Mesa Laboratories, Inc.  (Health Care Equipment & Supplies)   16    4,078 
Meta Financial Group, Inc.  (Thrifts & Mortgage Finance)   93    5,108 
Meta Materials, Inc.*  (Semiconductors & Semiconductor Equipment)   639    1,067 
Methode Electronics, Inc.  (Electronic Equipment, Instruments & Components)   117    5,060 
Metrocity Bankshares, Inc.  (Banks)   60    1,409 
MetroMile, Inc.*  (Insurance)   360    475 
Metropolitan Bank Holding Corp.*  (Banks)   32    3,257 
MFA Financial, Inc.  (Mortgage Real Estate Investment Trusts)   1,397    5,630 
MGE Energy, Inc.  (Electric Utilities)   115    9,176 
MGP Ingredients, Inc.  (Beverages)   45    3,852 
MicroStrategy, Inc.*  (Software)   30    14,590 
MicroVision, Inc.*  (Electronic Equipment, Instruments & Components)   519    2,424 
Mid Penn Bancorp, Inc.  (Banks)   45    1,206 
Middlesex Water Co.  (Water Utilities)   55    5,784 
Midland States Bancorp, Inc.  (Banks)   67    1,934 
MidwestOne Financial Group, Inc.  (Banks)   45    1,490 
Miller Industries, Inc.  (Machinery)   35    986 
MillerKnoll, Inc.  (Commercial Services & Supplies)   235    8,122 
Mimecast, Ltd.*  (Software)   196    15,594 
MiMedx Group, Inc.*  (Biotechnology)   351    1,653 
Mind Medicine MindMed, Inc.*  (Pharmaceuticals)   1,016    1,128 
Minerals Technologies, Inc.  (Chemicals)   105    6,946 
MiNK Therapeutics, Inc.*  (Biotechnology)   6    14 
Mirum Pharmaceuticals, Inc.*  (Biotechnology)   11    242 
Mission Produce, Inc.*  (Food Products)   117    1,480 
Mistras Group, Inc.*  (Professional Services)   63    416 
Mitek System, Inc.*  (Software)   135    1,980 
Model N, Inc.*  (Software)   114    3,067 
Modine Manufacturing Co.*  (Auto Components)   158    1,424 
ModivCare, Inc.*  (Health Care Providers & Services)   39    4,500 
Moelis & Co.  (Capital Markets)   193    9,061 
Molecular Templates, Inc.*  (Biotechnology)   117    404 
Momentive Global, Inc.*  (Software)   418    6,797 
Monarch Casino & Resort, Inc.*  (Hotels, Restaurants & Leisure)   41    3,576 
MoneyGram International, Inc.*  (IT Services)   283    2,988 
Monro, Inc.  (Specialty Retail)   105    4,656 
Monte Rosa Therapeutics, Inc.*  (Biotechnology)   91    1,276 
Montrose Environmental Group, Inc.*  (Commercial Services & Supplies)   83    4,393 
Moog, Inc. - Class A  (Aerospace & Defense)   91    7,990 
Morphic Holding, Inc.*  (Biotechnology)   67    2,690 

 

 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Motorcar Parts of America, Inc.*  (Auto Components)   59   $1,052 
Movado Group, Inc.  (Textiles, Apparel & Luxury Goods)   49    1,913 
MP Materials Corp.*  (Metals & Mining)   239    13,704 
Mr Cooper Group, Inc.*  (Thrifts & Mortgage Finance)   195    8,906 
MRC Global, Inc.*  (Trading Companies & Distributors)   254    3,025 
Mueller Industries, Inc.  (Machinery)   177    9,588 
Mueller Water Products, Inc. - Class A  (Machinery)   492    6,357 
Multiplan Corp.*  (Health Care Technology)   1,029    4,816 
Murphy Oil Corp.  (Oil, Gas & Consumable Fuels)   462    18,660 
Murphy USA, Inc.  (Specialty Retail)   74    14,796 
Mustang Bio, Inc.*  (Biotechnology)   235    237 
MVB Financial Corp.  (Banks)   32    1,328 
Myers Industries, Inc.  (Containers & Packaging)   114    2,462 
MYR Group, Inc.*  (Construction & Engineering)   52    4,890 
Myriad Genetics, Inc.*  (Biotechnology)   250    6,300 
Nabors Industries, Ltd.*  (Energy Equipment & Services)   22    3,360 
NanoString Technologies, Inc.*  (Life Sciences Tools & Services)   143    4,969 
Nanthealth, Inc.*  (Health Care Technology)   85    64 
Napco Security Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   91    1,867 
Nathan's Famous, Inc.  (Hotels, Restaurants & Leisure)   9    488 
National Bank Holdings Corp.  (Banks)   91    3,665 
National Beverage Corp.  (Beverages)   74    3,219 
National CineMedia, Inc.  (Media)   190    483 
National Energy Services Reunited Corp.*  (Energy Equipment & Services)   120    1,008 
National Health Investors, Inc.  (Equity Real Estate Investment Trusts)   138    8,143 
National Healthcare Corp.  (Health Care Providers & Services)   40    2,809 
National Presto Industries, Inc.  (Aerospace & Defense)   16    1,231 
National Research Corp.  (Health Care Providers & Services)   44    1,745 
National Storage Affiliates Trust  (Equity Real Estate Investment Trusts)   256    16,067 
National Vision Holdings, Inc.*  (Specialty Retail)   262    11,415 
National Western Life Group, Inc. - Class A  (Insurance)   8    1,683 
Natural Grocers by Vitamin Cottage, Inc.  (Food & Staples Retailing)   29    568 
Nature's Sunshine Products, Inc.*  (Personal Products)   37    622 
Natus Medical, Inc.*  (Health Care Equipment & Supplies)   106    2,786 
Nautilus, Inc.*  (Leisure Products)   96    396 
Navient Corp.  (Consumer Finance)   477    8,128 
NBT Bancorp, Inc.  (Banks)   133    4,805 
Neenah, Inc.  (Paper & Forest Products)   53    2,102 
Nelnet, Inc. - Class A  (Consumer Finance)   54    4,589 
NEOGAMES SA*  (Hotels, Restaurants & Leisure)   33   509 
Neogen Corp.*  (Health Care Equipment & Supplies)   340    10,486 
NeoGenomics, Inc.*  (Life Sciences Tools & Services)   358    4,350 
Neoleukin Therapeutics, Inc.*  (Biotechnology)   111    209 
NeoPhotonics Corp.*  (Semiconductors & Semiconductor Equipment)   165    2,510 
NETGEAR, Inc.*  (Communications Equipment)   91    2,246 
NetScout Systems, Inc.*  (Communications Equipment)   221    7,090 
NETSTREIT Corp.  (Equity Real Estate Investment Trusts)   125    2,805 
Neuronetics, Inc.*  (Health Care Equipment & Supplies)   81    245 
NeuroPace, Inc.*  (Health Care Equipment & Supplies)   22    181 
Nevro Corp.*  (Health Care Equipment & Supplies)   109    7,884 
New Jersey Resources Corp.  (Gas Utilities)   305    13,987 
New York Mortgage Trust, Inc.  (Mortgage Real Estate Investment Trusts)   1,198    4,373 
NewAge, Inc.*  (Beverages)   424    246 
Newmark Group, Inc.  (Real Estate Management & Development)   531    8,454 
Newpark Resources, Inc.*  (Energy Equipment & Services)   285    1,043 
NexImmune, Inc.*  (Biotechnology)   56    236 
Nexpoint Residential Trust, Inc.  (Equity Real Estate Investment Trusts)   70    6,322 
NextGen Healthcare, Inc.*  (Health Care Technology)   177    3,701 
NexTier Oilfield Solutions, Inc.*  (Energy Equipment & Services)   546    5,045 
NGM Biopharmaceuticals, Inc.*  (Pharmaceuticals)   99    1,510 
NI Holdings, Inc.*  (Insurance)   27    458 
Nicolet Bankshares, Inc.*  (Banks)   38    3,556 
Nikola Corp.*  (Machinery)   721    7,722 
Nkarta, Inc.*  (Biotechnology)   45    512 
NL Industries, Inc.  (Commercial Services & Supplies)   26    187 
nLight, Inc.*  (Electronic Equipment, Instruments & Components)   138    2,393 
NMI Holdings, Inc.* - Class A  (Thrifts & Mortgage Finance)   265    5,464 
NN, Inc.*  (Machinery)   135    389 
Noodles & Co.*  (Hotels, Restaurants & Leisure)   128    764 
Nordic American Tankers, Ltd.  (Oil, Gas & Consumable Fuels)   531    1,131 
Northern Oil And Gas, Inc.  (Oil, Gas & Consumable Fuels)   193    5,441 
Northfield Bancorp, Inc.  (Thrifts & Mortgage Finance)   139    1,996 
Northrim Bancorp, Inc.  (Banks)   19    828 
Northwest Bancshares, Inc.  (Thrifts & Mortgage Finance)   386    5,215 
Northwest Natural Holding Co.  (Gas Utilities)   96    4,965 
Northwest Pipe Co.*  (Construction & Engineering)   31    789 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
NorthWestern Corp.  (Multi-Utilities)   171   $10,344 
Novagold Resources, Inc.*  (Metals & Mining)   748    5,782 
Novanta, Inc.*  (Electronic Equipment, Instruments & Components)   111    15,794 
NOW, Inc.*  (Trading Companies & Distributors)   348    3,838 
Nu Skin Enterprises, Inc. - Class A  (Personal Products)   157    7,517 
Nurix Therapeutics, Inc.*  (Biotechnology)   99    1,387 
Nuvalent, Inc.* - Class A  (Biotechnology)   58    806 
NuVasive, Inc.*  (Health Care Equipment & Supplies)   163    9,242 
Nuvation Bio, Inc.*  (Pharmaceuticals)   502    2,641 
NV5 Global, Inc.*  (Construction & Engineering)   42    5,599 
NVE Corp.  (Semiconductors & Semiconductor Equipment)   15    817 
Oasis Petroleum, Inc.  (Oil, Gas & Consumable Fuels)   63    9,217 
Oceaneering International, Inc.*  (Energy Equipment & Services)   314    4,760 
Oceanfirst Financial Corp.  (Thrifts & Mortgage Finance)   184    3,698 
Ocugen, Inc.*  (Biotechnology)   583    1,924 
Ocular Therapeutix, Inc.*  (Pharmaceuticals)   242    1,198 
Ocwen Financial Corp.*  (Thrifts & Mortgage Finance)   26    618 
Office Properties Income Trust  (Equity Real Estate Investment Trusts)   151    3,885 
OFG Bancorp  (Banks)   155    4,129 
O-I Glass, Inc.*  (Containers & Packaging)   491    6,472 
Oil States International, Inc.*  (Energy Equipment & Services)   191    1,327 
Oil-Dri Corp. of America  (Household Products)   16    458 
Old National Bancorp  (Banks)   929    15,217 
Old Second Bancorp, Inc.  (Banks)   88    1,277 
Olema Pharmaceuticals, Inc.*  (Biotechnology)   81    345 
Olympic Steel, Inc.  (Metals & Mining)   30    1,154 
Omega Flex, Inc.  (Machinery)   10    1,299 
Omega Therapeutics, Inc.*  (Biotechnology)   70    437 
Omeros Corp.*  (Pharmaceuticals)   190    1,142 
Omnicell, Inc.*  (Health Care Technology)   138    17,869 
ON24, Inc.*  (Software)   87    1,144 
Oncocyte Corp.*  (Biotechnology)   190    283 
Oncorus, Inc.*  (Biotechnology)   64    114 
Oncternal Therapeutics, Inc.*  (Biotechnology)   140    195 
ONE Gas, Inc.  (Gas Utilities)   166    14,648 
ONE Group Hospitality, Inc.*  (Hotels, Restaurants & Leisure)   65    683 
One Liberty Properties, Inc.  (Equity Real Estate Investment Trusts)   51    1,570 
OneSpan, Inc.*  (Software)   111    1,603 
OneSpaWorld Holdings, Ltd.*  (Diversified Consumer Services)   169    1,724 
Onewater Marine, Inc.  (Specialty Retail)   35    1,206 
Onto Innovation, Inc.*  (Semiconductors & Semiconductor Equipment)   154    13,381 
Ontrak, Inc.*  (Health Care Providers & Services)   37    84 
Ooma, Inc.*  (Diversified Telecommunication Services)   70   1,049 
Open Lending Corp.* - Class A  (Capital Markets)   329    6,221 
OPKO Health, Inc.*  (Biotechnology)   1,261    4,338 
Oportun Financial Corp.*  (Consumer Finance)   67    962 
Oppenheimer Holdings, Inc. - Class A  (Capital Markets)   29    1,264 
OptimizeRx Corp.*  (Health Care Technology)   54    2,036 
Option Care Health, Inc.*  (Health Care Providers & Services)   502    14,337 
Oramed Pharmaceuticals, Inc.*  (Pharmaceuticals)   118    1,021 
OraSure Technologies, Inc.*  (Health Care Equipment & Supplies)   226    1,532 
Orchid Island Capital, Inc.  (Mortgage Real Estate Investment Trusts)   429    1,394 
Organogenesis Holdings, Inc.*  (Biotechnology)   219    1,669 
ORIC Pharmaceuticals, Inc.*  (Biotechnology)   100    534 
Origin Bancorp, Inc.  (Banks)   71    3,003 
Orion Engineered Carbons SA  (Chemicals)   191    3,050 
Ormat Technologies, Inc.  (Independent Power and Renewable Electricity Producers)   143    11,702 
Orrstown Financial Services, Inc.  (Banks)   34    780 
Ortho Clinical Diagnostics Holdings PLC*  (Health Care Equipment & Supplies)   380    7,091 
Orthofix Medical, Inc.*  (Health Care Equipment & Supplies)   60    1,962 
OrthoPediatrics Corp.*  (Health Care Equipment & Supplies)   44    2,376 
OSI Systems, Inc.*  (Electronic Equipment, Instruments & Components)   53    4,511 
Otter Tail Corp.  (Electric Utilities)   130    8,125 
Ouster, Inc.*  (Electronic Equipment, Instruments & Components)   403    1,814 
Outbrain, Inc.*  (Interactive Media & Services)   77    826 
Outfront Media, Inc.  (Equity Real Estate Investment Trusts)   459    13,049 
Outlook Therapeutics, Inc.*  (Biotechnology)   359    639 
Outset Medical, Inc.*  (Health Care Equipment & Supplies)   148    6,719 
Overstock.com, Inc.*  (Internet & Direct Marketing Retail)   136    5,985 
Ovintiv, Inc.  (Oil, Gas & Consumable Fuels)   827    44,715 
Owens & Minor, Inc.  (Health Care Providers & Services)   229    10,081 
Oxford Industries, Inc.  (Textiles, Apparel & Luxury Goods)   51    4,616 
Oyster Point Pharma, Inc.*  (Biotechnology)   35    407 
Pacific Biosciences of California, Inc.*  (Life Sciences Tools & Services)   614    5,586 
Pacific Premier Bancorp, Inc.  (Banks)   296    10,464 
Pacira BioSciences, Inc.*  (Pharmaceuticals)   139    10,607 
Pactiv Evergreen, Inc.  (Containers & Packaging)   136    1,368 
PagerDuty, Inc.*  (Software)   262    8,958 
Palomar Holdings, Inc.*  (Insurance)   78    4,991 

 

 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
PAM Transportation Services, Inc.*  (Road & Rail)   22   $765 
Papa John's International, Inc.  (Hotels, Restaurants & Leisure)   104    10,949 
Par Pacific Holdings, Inc.*  (Oil, Gas & Consumable Fuels)   141    1,836 
PAR Technology Corp.*  (Electronic Equipment, Instruments & Components)   80    3,227 
Paragon 28, Inc.*  (Health Care Equipment & Supplies)   29    485 
Paramount Group, Inc.  (Equity Real Estate Investment Trusts)   589    6,426 
Paratek Pharmaceuticals, Inc.*  (Pharmaceuticals)   155    460 
Park Aerospace Corp.  (Aerospace & Defense)   62    809 
Park National Corp.  (Banks)   45    5,912 
Park-Ohio Holdings Corp.  (Machinery)   27    380 
Parsons Corp.*  (Aerospace & Defense)   83    3,212 
Party City Holdco, Inc.*  (Specialty Retail)   349    1,249 
Passage Bio, Inc.*  (Biotechnology)   117    363 
Patrick Industries, Inc.  (Auto Components)   72    4,342 
Patterson Cos., Inc.  (Health Care Providers & Services)   270    8,740 
Patterson-UTI Energy, Inc.  (Energy Equipment & Services)   589    9,118 
PAVmed, Inc.*  (Health Care Equipment & Supplies)   229    302 
Paya Holdings, Inc.*  (IT Services)   270    1,582 
PBF Energy, Inc.* - Class A  (Oil, Gas & Consumable Fuels)   304    7,408 
PC Connection, Inc.  (Electronic Equipment, Instruments & Components)   35    1,834 
PCSB Financial Corp.  (Thrifts & Mortgage Finance)   39    745 
PDC Energy, Inc.  (Oil, Gas & Consumable Fuels)   308    22,385 
PDF Solutions, Inc.*  (Semiconductors & Semiconductor Equipment)   95    2,648 
Peabody Energy Corp.*  (Oil, Gas & Consumable Fuels)   281    6,893 
Peapack Gladstone Financial Corp.  (Banks)   56    1,946 
Pebblebrook Hotel Trust  (Equity Real Estate Investment Trusts)   410    10,037 
Pennymac Financial Services, Inc.  (Thrifts & Mortgage Finance)   95    5,054 
PennyMac Mortgage Investment Trust  (Mortgage Real Estate Investment Trusts)   309    5,219 
Peoples Bancorp, Inc.  (Banks)   80    2,505 
Peoples Financial Services Corp.  (Banks)   22    1,111 
Perdoceo Education Corp.*  (Diversified Consumer Services)   222    2,549 
Perficient, Inc.*  (IT Services)   103    11,339 
Performance Food Group Co.*  (Food & Staples Retailing)   479    24,386 
Perpetua Resources Corp.*  (Metals & Mining)   103    422 
Personalis, Inc.*  (Life Sciences Tools & Services)   114    934 
Petiq, Inc.*  (Health Care Providers & Services)   85    2,074 
PetMed Express, Inc.  (Internet & Direct Marketing Retail)   64    1,651 
PGT Innovations, Inc.*  (Building Products)   182    3,272 
Phathom Pharmaceuticals, Inc.*  (Pharmaceuticals)   64   871 
Phibro Animal Health Corp. - Class A  (Pharmaceuticals)   65    1,297 
Phillips Edison & Co., Inc.  (Equity Real Estate Investment Trusts)   360    12,380 
Photronics, Inc.*  (Semiconductors & Semiconductor Equipment)   188    3,190 
Phreesia, Inc.*  (Health Care Technology)   157    4,139 
Physicians Realty Trust  (Equity Real Estate Investment Trusts)   696    12,208 
Piedmont Office Realty Trust, Inc. - Class A  (Equity Real Estate Investment Trusts)   391    6,733 
Ping Identity Holding Corp.*  (Software)   192    5,267 
Pioneer Bancorp, Inc.*  (Thrifts & Mortgage Finance)   37    389 
Piper Sandler Cos.  (Capital Markets)   55    7,219 
Pitney Bowes, Inc.  (Commercial Services & Supplies)   555    2,886 
PJT Partners, Inc. - Class A  (Capital Markets)   75    4,734 
Plantronics, Inc.*  (Communications Equipment)   135    5,319 
PlayAGS, Inc.*  (Hotels, Restaurants & Leisure)   87    580 
PLBY Group, Inc.*  (Textiles, Apparel & Luxury Goods)   93    1,217 
Plexus Corp.*  (Electronic Equipment, Instruments & Components)   88    7,199 
Pliant Therapeutics, Inc.*  (Pharmaceuticals)   76    533 
Plymouth Industrial REIT, Inc.  (Equity Real Estate Investment Trusts)   99    2,683 
PMV Pharmaceuticals, Inc.*  (Pharmaceuticals)   83    1,728 
PNM Resources, Inc.  (Electric Utilities)   270    12,871 
PolyMet Mining Corp.*  (Metals & Mining)   91    381 
Porch Group, Inc.*  (Internet & Direct Marketing Retail)   241    1,674 
Portage Biotech, Inc.*  (Biotechnology)   16    105 
Portillo's, Inc.* - Class A  (Hotels, Restaurants & Leisure)   73    1,793 
Portland General Electric Co.  (Electric Utilities)   284    15,662 
Poseida Therapeutics, Inc.*  (Biotechnology)   91    408 
Postal Realty Trust, Inc. - Class A  (Equity Real Estate Investment Trusts)   53    891 
PotlatchDeltic Corp.  (Equity Real Estate Investment Trusts)   208    10,968 
Powell Industries, Inc.  (Electrical Equipment)   29    563 
Power Integrations, Inc.  (Semiconductors & Semiconductor Equipment)   186    17,238 
PowerSchool Holdings, Inc.*  (Diversified Consumer Services)   135    2,229 
PRA Group, Inc.*  (Consumer Finance)   136    6,131 
Praxis Precision Medicines, Inc.*  (Biotechnology)   105    1,072 
Precigen, Inc.*  (Biotechnology)   299    631 
Precision BioSciences, Inc.*  (Biotechnology)   159    490 
Preferred Apartment Communities, Inc. - Class A  (Equity Real Estate Investment Trusts)   164    4,090 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Preferred Bank  (Banks)   43   $3,186 
Preformed Line Products Co.  (Electrical Equipment)   9    571 
Prelude Therapeutics, Inc.*  (Biotechnology)   34    235 
Premier Financial Corp.  (Thrifts & Mortgage Finance)   114    3,458 
Prestige Consumer Healthcare, Inc.*  (Pharmaceuticals)   158    8,364 
PriceSmart, Inc.  (Food & Staples Retailing)   77    6,073 
Primis Financial Corp.  (Banks)   76    1,062 
Primo Water Corp.  (Beverages)   496    7,068 
Primoris Services Corp.  (Construction & Engineering)   169    4,026 
Priority Technology Holdings, Inc.*  (IT Services)   36    207 
Privia Health Group, Inc.*  (Health Care Providers & Services)   132    3,528 
ProAssurance Corp.  (Insurance)   170    4,570 
PROCEPT BioRobotics Corp.*  (Health Care Equipment & Supplies)   23    805 
PROG Holdings, Inc.*  (Consumer Finance)   178    5,121 
Progress Software Corp.  (Software)   139    6,546 
Progyny, Inc.*  (Health Care Providers & Services)   203    10,434 
Prometheus Biosciences, Inc.*  (Biotechnology)   95    3,587 
ProPetro Holding Corp.*  (Energy Equipment & Services)   272    3,789 
PROS Holdings, Inc.*  (Software)   126    4,197 
Protagonist Therapeutics, Inc.*  (Biotechnology)   141    3,339 
Prothena Corp. PLC*  (Biotechnology)   114    4,169 
Proto Labs, Inc.*  (Machinery)   88    4,655 
Provention Bio, Inc.*  (Pharmaceuticals)   175    1,281 
Provident BanCorp, Inc.  (Thrifts & Mortgage Finance)   48    779 
Provident Financial Services, Inc.  (Thrifts & Mortgage Finance)   237    5,546 
PS Business Parks, Inc.  (Equity Real Estate Investment Trusts)   63    10,589 
PTC Therapeutics, Inc.*  (Biotechnology)   219    8,171 
Pulmonx Corp.*  (Health Care Equipment & Supplies)   82    2,034 
Pulse Biosciences, Inc.*  (Health Care Equipment & Supplies)   44    214 
Puma Biotechnology, Inc.*  (Biotechnology)   102    294 
Pure Cycle Corp.*  (Water Utilities)   61    733 
PureCycle Technologies, Inc.*  (Chemicals)   181    1,448 
Purple Innovation, Inc.*  (Household Durables)   182    1,065 
Pyxis Oncology, Inc.*  (Biotechnology)   34    137 
Pzena Investment Management, Inc. - Class A  (Capital Markets)   53    425 
Q2 Holdings, Inc.*  (Software)   173    10,665 
QCR Holdings, Inc.  (Banks)   48    2,716 
Quaker Chemical Corp.  (Chemicals)   43    7,431 
Qualys, Inc.*  (Software)   108    15,380 
Quanex Building Products Corp.  (Building Products)   106    2,225 
Quanterix Corp.*  (Life Sciences Tools & Services)   97    2,831 
Quantum Corp.*  (Technology Hardware, Storage & Peripherals)   187    424 
QuinStreet, Inc.*  (Interactive Media & Services)   158   1,833 
Quotient Technology, Inc.*  (Internet & Direct Marketing Retail)   284    1,812 
Quotient, Ltd.*  (Health Care Equipment & Supplies)   251    301 
R1 RCM, Inc.*  (Health Care Providers & Services)   375    10,035 
Rackspace Technology, Inc.*  (IT Services)   172    1,920 
Radian Group, Inc.  (Thrifts & Mortgage Finance)   569    12,636 
Radiant Logistics, Inc.*  (Air Freight & Logistics)   124    790 
Radius Global Infrastructure, Inc.* - Class A  (Diversified Telecommunication Services)   227    3,242 
Radius Health, Inc.*  (Biotechnology)   148    1,307 
RadNet, Inc.*  (Health Care Providers & Services)   143    3,199 
Rafael Holdings, Inc.* - Class B  (Real Estate Management & Development)   39    98 
Rain Therapeutics, Inc.*  (Biotechnology)   50    254 
Rallybio Corp.*  (Biotechnology)   57    398 
Rambus, Inc.*  (Semiconductors & Semiconductor Equipment)   342    10,906 
Range Resources Corp.*  (Oil, Gas & Consumable Fuels)   755    22,937 
Ranger Oil Corp.*  (Oil, Gas & Consumable Fuels)   67    2,314 
Ranpak Holdings Corp.*  (Containers & Packaging)   119    2,431 
Rapid Micro Biosystems, Inc.* - Class A  (Life Sciences Tools & Services)   50    340 
Rapid7, Inc.*  (Software)   178    19,800 
RAPT Therapeutics, Inc.*  (Biotechnology)   67    1,473 
Rayonier Advanced Materials, Inc.*  (Chemicals)   195    1,281 
RBB Bancorp  (Banks)   44    1,034 
RBC Bearings, Inc.*  (Machinery)   88    17,061 
RCI Hospitality Holdings, Inc.  (Hotels, Restaurants & Leisure)   28    1,721 
Ready Capital Corp.  (Mortgage Real Estate Investment Trusts)   212    3,193 
Realogy Holdings Corp.*  (Real Estate Management & Development)   364    5,708 
Reata Pharmaceuticals, Inc.* - Class A  (Pharmaceuticals)   87    2,850 
Recursion Pharmaceuticals, Inc.* - Class A  (Biotechnology)   364    2,606 
Red River Bancshares, Inc.  (Banks)   14    741 
Red Robin Gourmet Burgers, Inc.*  (Hotels, Restaurants & Leisure)   49    826 
Red Rock Resorts, Inc. - Class A  (Hotels, Restaurants & Leisure)   169    8,207 
Redfin Corp.*  (Real Estate Management & Development)   325    5,863 
Redwood Trust, Inc.  (Mortgage Real Estate Investment Trusts)   362    3,812 
REGENXBIO, Inc.*  (Biotechnology)   125    4,149 
Regional Management Corp.  (Consumer Finance)   24    1,166 
Regis Corp.*  (Diversified Consumer Services)   135    286 
Rekor Systems, Inc.*  (Professional Services)   107    488 
Relay Therapeutics, Inc.*  (Biotechnology)   221    6,615 

 

 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Relmada Therapeutics, Inc.*  (Pharmaceuticals)   79   $2,132 
Remitly Global, Inc.*  (IT Services)   39    385 
Renasant Corp.  (Banks)   173    5,787 
Reneo Pharmaceuticals, Inc.*  (Biotechnology)   27    79 
Renewable Energy Group, Inc.*  (Oil, Gas & Consumable Fuels)   141    8,552 
Rent the Runway, Inc.* - Class A  (Internet & Direct Marketing Retail)   54    372 
Rent-A-Center, Inc.  (Specialty Retail)   208    5,240 
Repay Holdings Corp.*  (IT Services)   273    4,032 
Replimune Group, Inc.*  (Biotechnology)   95    1,613 
Republic Bancorp, Inc. - Class A  (Banks)   29    1,303 
Republic First Bancorp, Inc.*  (Banks)   141    728 
Resideo Technologies, Inc.*  (Building Products)   456    10,866 
Resources Connection, Inc.  (Professional Services)   99    1,697 
Retail Opportunity Investments Corp.  (Equity Real Estate Investment Trusts)   375    7,271 
Retail Value, Inc.  (Equity Real Estate Investment Trusts)   55    168 
Retractable Technologies, Inc.*  (Health Care Equipment & Supplies)   55    261 
REV Group, Inc.  (Machinery)   111    1,487 
Revance Therapeutics, Inc.*  (Pharmaceuticals)   221    4,310 
Revlon, Inc.* - Class A  (Personal Products)   22    178 
REVOLUTION Medicines, Inc.*  (Biotechnology)   187    4,770 
Revolve Group, Inc.*  (Internet & Direct Marketing Retail)   113    6,066 
REX American Resources Corp.*  (Oil, Gas & Consumable Fuels)   17    1,693 
Rhythm Pharmaceuticals, Inc.*  (Biotechnology)   139    1,601 
Ribbon Communications, Inc.*  (Communications Equipment)   222    686 
Rigel Pharmaceuticals, Inc.*  (Biotechnology)   539    1,612 
Riley Exploration Permian, Inc.  (Oil, Gas & Consumable Fuels)   33    828 
Rimini Street, Inc.*  (Software)   141    818 
Riot Blockchain, Inc.*  (Software)   339    7,177 
Rite Aid Corp.*  (Food & Staples Retailing)   176    1,540 
RLI Corp.  (Insurance)   126    13,938 
RLJ Lodging Trust  (Equity Real Estate Investment Trusts)   522    7,350 
Rocket Pharmaceuticals, Inc.*  (Biotechnology)   130    2,062 
Rocky Brands, Inc.  (Textiles, Apparel & Luxury Goods)   22    915 
Rogers Corp.*  (Electronic Equipment, Instruments & Components)   59    16,031 
Romeo Power, Inc.*  (Electrical Equipment)   309    460 
RPC, Inc.*  (Energy Equipment & Services)   213    2,273 
RPT Realty  (Equity Real Estate Investment Trusts)   264    3,635 
Rubius Therapeutics, Inc.*  (Biotechnology)   145    799 
Rush Enterprises, Inc. - Class A  (Trading Companies & Distributors)   133    6,771 
Rush Enterprises, Inc. - Class B  (Trading Companies & Distributors)   20    967 
Rush Street Interactive, Inc.*  (Hotels, Restaurants & Leisure)   166   1,207 
Ruth's Hospitality Group, Inc.  (Hotels, Restaurants & Leisure)   104    2,380 
RxSight, Inc.*  (Health Care Equipment & Supplies)   55    681 
Ryerson Holding Corp.  (Metals & Mining)   52    1,821 
Ryman Hospitality Properties, Inc.* - Class I  (Equity Real Estate Investment Trusts)   170    15,771 
S&T Bancorp, Inc.  (Banks)   122    3,609 
Sabra Health Care REIT, Inc.  (Equity Real Estate Investment Trusts)   721    10,736 
Safe Bulkers, Inc.  (Marine)   200    952 
Safehold, Inc.  (Equity Real Estate Investment Trusts)   66    3,660 
Safety Insurance Group, Inc.  (Insurance)   46    4,179 
Saia, Inc.*  (Road & Rail)   84    20,481 
Sailpoint Technologies Holding, Inc.*  (Software)   289    14,791 
Sally Beauty Holdings, Inc.*  (Specialty Retail)   347    5,424 
Sana Biotechnology, Inc.*  (Biotechnology)   272    2,247 
Sanderson Farms, Inc.  (Food Products)   64    12,000 
Sandy Spring Bancorp, Inc.  (Banks)   140    6,289 
Sangamo Therapeutics, Inc.*  (Biotechnology)   374    2,173 
Sanmina Corp.*  (Electronic Equipment, Instruments & Components)   198    8,003 
Sapiens International Corp. N.V.  (Software)   98    2,488 
Saul Centers, Inc.  (Equity Real Estate Investment Trusts)   37    1,950 
ScanSource, Inc.*  (Electronic Equipment, Instruments & Components)   79    2,748 
Schnitzer Steel Industries, Inc. - Class A  (Metals & Mining)   83    4,311 
Scholar Rock Holding Corp.*  (Biotechnology)   89    1,147 
Scholastic Corp.  (Media)   87    3,504 
Schrodinger, Inc.*  (Health Care Technology)   143    4,879 
Schweitzer-Mauduit International, Inc.  (Paper & Forest Products)   99    2,722 
Scientific Games Corp.*  (Hotels, Restaurants & Leisure)   303    17,801 
Scorpio Tankers, Inc.  (Oil, Gas & Consumable Fuels)   154    3,293 
Sculptor Capital Management, Inc.  (Capital Markets)   70    975 
Seacoast Banking Corp. of Florida  (Banks)   173    6,058 
SeaSpine Holdings Corp.*  (Health Care Equipment & Supplies)   100    1,216 
SeaWorld Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   159    11,836 
SecureWorks Corp.* - Class A  (Software)   29    384 
Seelos Therapeutics, Inc.*  (Pharmaceuticals)   309    259 
Seer, Inc.*  (Life Sciences Tools & Services)   131    1,996 
Select Energy Services, Inc.*  (Energy Equipment & Services)   201    1,723 
Select Medical Holdings Corp.  (Health Care Providers & Services)   349    8,373 
Selecta Biosciences, Inc.*  (Biotechnology)   290    357 
Selective Insurance Group, Inc.  (Insurance)   188    16,799 
Selectquote, Inc.*  (Insurance)   423    1,180 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Semtech Corp.*  (Semiconductors & Semiconductor Equipment)   204   $14,145 
Seneca Foods Corp.* - Class A  (Food Products)   19    979 
Sensei Biotherapeutics, Inc.*  (Biotechnology)   66    152 
Senseonics Holdings, Inc.*  (Health Care Equipment & Supplies)   1,364    2,687 
Sensient Technologies Corp.  (Chemicals)   133    11,165 
Sera Prognostics, Inc.* - Class A  (Biotechnology)   25    95 
Seres Therapeutics, Inc.*  (Biotechnology)   220    1,566 
Seritage Growth Properties* - Class A  (Equity Real Estate Investment Trusts)   118    1,494 
Service Properties Trust  (Equity Real Estate Investment Trusts)   518    4,574 
ServisFirst Bancshares, Inc.  (Banks)   158    15,056 
Sesen Bio, Inc.*  (Biotechnology)   635    383 
SFL Corp., Ltd.  (Oil, Gas & Consumable Fuels)   391    3,980 
Shake Shack, Inc.* - Class A  (Hotels, Restaurants & Leisure)   118    8,012 
Sharps Compliance Corp.*  (Health Care Providers & Services)   59    348 
Shattuck Labs, Inc.*  (Biotechnology)   84    358 
Shenandoah Telecommunications Co.  (Wireless Telecommunication Services)   153    3,608 
Shift Technologies, Inc.*  (Specialty Retail)   189    416 
Shockwave Medical, Inc.*  (Health Care Equipment & Supplies)   106    21,981 
Shoe Carnival, Inc.  (Specialty Retail)   56    1,633 
ShotSpotter, Inc.*  (Software)   27    748 
Shutterstock, Inc.  (Internet & Direct Marketing Retail)   74    6,887 
SI-BONE, Inc.*  (Health Care Equipment & Supplies)   103    2,328 
Sientra, Inc.*  (Health Care Equipment & Supplies)   183    406 
Sierra Bancorp  (Banks)   44    1,099 
SIGA Technologies, Inc.*  (Pharmaceuticals)   152    1,078 
Sight Sciences, Inc.*  (Health Care Equipment & Supplies)   70    809 
Sigilon Therapeutics, Inc.*  (Biotechnology)   48    71 
Signet Jewelers, Ltd.  (Specialty Retail)   167    12,141 
Silicon Laboratories, Inc.*  (Semiconductors & Semiconductor Equipment)   120    18,024 
Silk Road Medical, Inc.*  (Health Care Equipment & Supplies)   108    4,459 
Silverback Therapeutics, Inc.*  (Biotechnology)   65    228 
Silvergate Capital Corp.* - Class A  (Banks)   88    13,250 
Simmons First National Corp. - Class A  (Banks)   351    9,203 
Simpson Manufacturing Co., Inc.  (Building Products)   137    14,939 
Simulations Plus, Inc.  (Health Care Technology)   48    2,447 
Sinclair Broadcast Group, Inc. - Class A  (Media)   145    4,063 
Singular Genomics Systems, Inc.*  (Life Sciences Tools & Services)   149    940 
SiriusPoint, Ltd.*  (Insurance)   279    2,087 
SITE Centers Corp.  (Equity Real Estate Investment Trusts)   547   9,140 
SiTime Corp.*  (Semiconductors & Semiconductor Equipment)   51    12,639 
SJW Corp.  (Water Utilities)   87    6,053 
Skyline Champion Corp.*  (Household Durables)   166    9,110 
SkyWater Technology, Inc.*  (Semiconductors & Semiconductor Equipment)   25    271 
SkyWest, Inc.*  (Airlines)   157    4,529 
Sleep Number Corp.*  (Specialty Retail)   70    3,550 
SM Energy Co.  (Oil, Gas & Consumable Fuels)   379    14,762 
SMART Global Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   154    3,978 
SmartFinancial, Inc.  (Banks)   44    1,126 
Smith & Wesson Brands, Inc.  (Leisure Products)   151    2,285 
Smith Micro Software, Inc.*  (Software)   148    558 
Snap One Holdings Corp.*  (Household Durables)   56    826 
SOC Telemed, Inc.*  (Health Care Providers & Services)   192    574 
Society Pass, Inc.*  (Interactive Media & Services)   12    36 
Solaris Oilfield Infrastructure, Inc.  (Energy Equipment & Services)   99    1,118 
Solid Biosciences, Inc.*  (Biotechnology)   188    226 
Solo Brands, Inc.* - Class A  (Leisure Products)   47    401 
Sonic Automotive, Inc. - Class A  (Specialty Retail)   68    2,891 
Sonos, Inc.*  (Household Durables)   405    11,429 
Sorrento Therapeutics, Inc.*  (Biotechnology)   943    2,197 
South Jersey Industries, Inc.  (Gas Utilities)   325    11,229 
South Plains Financial, Inc.  (Banks)   33    877 
Southern First Bancshares, Inc.*  (Banks)   23    1,169 
Southern Missouri Bancorp, Inc.  (Thrifts & Mortgage Finance)   24    1,199 
Southside Bancshares, Inc.  (Banks)   98    4,001 
SouthState Corp.  (Banks)   244    19,883 
Southwest Gas Holdings, Inc.  (Gas Utilities)   191    14,953 
Southwestern Energy Co.*  (Oil, Gas & Consumable Fuels)   3,207    22,994 
Sovos Brands, Inc.*  (Food Products)   81    1,149 
SP Plus Corp.*  (Commercial Services & Supplies)   73    2,289 
SpartanNash Co.  (Food & Staples Retailing)   113    3,728 
Spectrum Pharmaceuticals, Inc.*  (Biotechnology)   514    663 
Spero Therapeutics, Inc.*  (Biotechnology)   76    661 
Spire, Inc.  (Gas Utilities)   160    11,482 
Spirit Airlines, Inc.*  (Airlines)   310    6,780 
Spirit of Texas Bancshares, Inc.  (Banks)   40    1,051 
Sportsman's Warehouse Holdings, Inc.*  (Specialty Retail)   138    1,475 
SpringWorks Therapeutics, Inc.*  (Biotechnology)   92    5,192 
Sprout Social, Inc.* - Class A  (Software)   143    11,457 

 

 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Sprouts Farmers Market, Inc.*  (Food & Staples Retailing)   356   $11,385 
Spruce Biosciences, Inc.*  (Biotechnology)   27    54 
SPS Commerce, Inc.*  (Software)   114    14,957 
SPX Corp.*  (Machinery)   138    6,819 
SPX FLOW, Inc.  (Machinery)   133    11,467 
SQZ Biotechnologies Co.*  (Biotechnology)   72    346 
STAAR Surgical Co.*  (Health Care Equipment & Supplies)   150    11,987 
STAG Industrial, Inc.  (Equity Real Estate Investment Trusts)   565    23,362 
Stagwell, Inc.*  (Media)   195    1,412 
Standard Motor Products, Inc.  (Auto Components)   66    2,847 
Standex International Corp.  (Machinery)   38    3,797 
Startek, Inc.*  (IT Services)   53    235 
Steelcase, Inc. - Class A  (Commercial Services & Supplies)   270    3,227 
Stem, Inc.*  (Electrical Equipment)   360    3,964 
Stepan Co.  (Chemicals)   68    6,719 
StepStone Group, Inc. - Class A  (Capital Markets)   144    4,761 
Stereotaxis, Inc.*  (Health Care Equipment & Supplies)   156    582 
Sterling Check Corp.*  (Professional Services)   52    1,374 
Sterling Construction Co., Inc.*  (Construction & Engineering)   88    2,358 
Steven Madden, Ltd.  (Textiles, Apparel & Luxury Goods)   255    9,853 
Stewart Information Services Corp.  (Insurance)   84    5,091 
Stitch Fix, Inc.* - Class A  (Internet & Direct Marketing Retail)   257    2,588 
Stock Yards Bancorp, Inc.  (Banks)   76    4,020 
Stoke Therapeutics, Inc.*  (Biotechnology)   60    1,263 
StoneMor, Inc.*  (Diversified Consumer Services)   102    266 
Stoneridge, Inc.*  (Auto Components)   82    1,702 
StoneX Group, Inc.*  (Capital Markets)   54    4,008 
Strategic Education, Inc.  (Diversified Consumer Services)   77    5,111 
Stride, Inc.*  (Diversified Consumer Services)   131    4,759 
Stronghold Digital Mining, Inc.* - Class A  (Software)   23    135 
Sturm Ruger & Co., Inc.  (Leisure Products)   54    3,759 
Summit Financial Group, Inc.  (Banks)   35    896 
Summit Hotel Properties, Inc.*  (Equity Real Estate Investment Trusts)   327    3,257 
Summit Materials, Inc.* - Class A  (Construction Materials)   375    11,648 
Summit Therapeutics, Inc.*  (Biotechnology)   83    203 
Sumo Logic, Inc.*  (Software)   281    3,279 
Sun Country Airlines Holdings, Inc.*  (Airlines)   102    2,670 
SunCoke Energy, Inc.  (Metals & Mining)   262    2,334 
Sunnova Energy International, Inc.*  (Independent Power and Renewable Electricity Producers)   272    6,272 
SunPower Corp.*  (Semiconductors & Semiconductor Equipment)   252    5,413 
Sunstone Hotel Investors, Inc.*  (Equity Real Estate Investment Trusts)   687    8,093 
Super Micro Computer, Inc.*  (Technology Hardware, Storage & Peripherals)   141   5,368 
Superior Group of Cos., Inc.  (Textiles, Apparel & Luxury Goods)   37    660 
Supernus Pharmaceuticals, Inc.*  (Pharmaceuticals)   155    5,009 
Surface Oncology, Inc.*  (Biotechnology)   112    329 
Surgery Partners, Inc.*  (Health Care Providers & Services)   108    5,945 
Surmodics, Inc.*  (Health Care Equipment & Supplies)   43    1,949 
Sutro BioPharma, Inc.*  (Biotechnology)   137    1,126 
Sweetgreen, Inc.* - Class A  (Hotels, Restaurants & Leisure)   39    1,248 
Synaptics, Inc.*  (Semiconductors & Semiconductor Equipment)   125    24,937 
Syndax Pharmaceuticals, Inc.*  (Biotechnology)   155    2,694 
Syros Pharmaceuticals, Inc.*  (Biotechnology)   182    217 
Tabula Rasa HealthCare, Inc.*  (Health Care Technology)   71    409 
Tactile Systems Technology, Inc.*  (Health Care Equipment & Supplies)   60    1,210 
Talaris Therapeutics, Inc.*  (Biotechnology)   67    659 
Talis Biomedical Corp.*  (Health Care Equipment & Supplies)   47    66 
Talos Energy, Inc.*  (Oil, Gas & Consumable Fuels)   116    1,832 
Tanger Factory Outlet Centers, Inc.  (Equity Real Estate Investment Trusts)   323    5,552 
Target Hospitality Corp.*  (Hotels, Restaurants & Leisure)   78    468 
Tarsus Pharmaceuticals, Inc.*  (Pharmaceuticals)   27    454 
Tattooed Chef, Inc.*  (Food Products)   149    1,874 
Taylor Morrison Home Corp.*  (Household Durables)   378    10,289 
Taysha Gene Therapies, Inc.*  (Biotechnology)   71    463 
TCR2 Therapeutics, Inc.*  (Biotechnology)   96    265 
Team, Inc.*  (Commercial Services & Supplies)   83    183 
TechTarget, Inc.*  (Media)   82    6,665 
Teekay Corp.*  (Oil, Gas & Consumable Fuels)   219    694 
Teekay Tankers, Ltd.* - Class A  (Oil, Gas & Consumable Fuels)   75    1,038 
TEGNA, Inc.  (Media)   698    15,634 
Tejon Ranch Co.*  (Real Estate Management & Development)   66    1,205 
Telephone and Data Systems, Inc.  (Wireless Telecommunication Services)   319    6,023 
Telesat Corp.*  (Diversified Telecommunication Services)   23    380 
Tellurian, Inc.*  (Oil, Gas & Consumable Fuels)   1,174    6,222 
Telos Corp.*  (Software)   126    1,256 
Tenable Holdings, Inc.*  (Software)   291    16,817 
Tenaya Therapeutics, Inc.*  (Biotechnology)   90    1,060 
Tenet Healthcare Corp.*  (Health Care Providers & Services)   335    28,796 
Tennant Co.  (Machinery)   58    4,570 
Tenneco, Inc.*  (Auto Components)   215    3,939 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Terex Corp.  (Machinery)   216   $7,703 
Terns Pharmaceuticals, Inc.*  (Pharmaceuticals)   43    128 
Terreno Realty Corp.  (Equity Real Estate Investment Trusts)   233    17,254 
Tetra Tech, Inc.  (Commercial Services & Supplies)   170    28,041 
TETRA Technologies, Inc.*  (Energy Equipment & Services)   387    1,591 
Texas Capital Bancshares, Inc.*  (Banks)   160    9,170 
Texas Roadhouse, Inc.  (Hotels, Restaurants & Leisure)   221    18,505 
Textainer Group Holdings, Ltd.  (Trading Companies & Distributors)   149    5,672 
TG Therapeutics, Inc.*  (Biotechnology)   409    3,890 
The Andersons, Inc.  (Food & Staples Retailing)   99    4,976 
The Bancorp, Inc.*  (Banks)   165    4,674 
The Bank of Nt Butterfield & Son, Ltd.  (Banks)   158    5,669 
The Brink's Co.  (Commercial Services & Supplies)   152    10,336 
The Buckle, Inc.  (Specialty Retail)   94    3,106 
The Cato Corp. - Class A  (Specialty Retail)   61    894 
The Cheesecake Factory, Inc.*  (Hotels, Restaurants & Leisure)   145    5,770 
The Children's Place, Inc.*  (Specialty Retail)   43    2,120 
The Container Store Group, Inc.*  (Specialty Retail)   100    817 
The E.W. Scripps Co.* - Class A  (Media)   181    3,763 
The Ensign Group, Inc.  (Health Care Providers & Services)   166    14,942 
The First Bancorp, Inc.  (Banks)   33    993 
The GEO Group, Inc.*  (Equity Real Estate Investment Trusts)   372    2,459 
The Goodyear Tire & Rubber Co.*  (Auto Components)   872    12,461 
The Greenbrier Cos., Inc.  (Machinery)   101    5,203 
The Hackett Group, Inc.  (IT Services)   78    1,799 
The Joint Corp.*  (Health Care Providers & Services)   44    1,557 
The Lovesac Co.*  (Household Durables)   40    2,162 
The Macerich Co.  (Equity Real Estate Investment Trusts)   675    10,557 
The Manitowoc Co., Inc.*  (Machinery)   108    1,629 
The Marcus Corp.*  (Entertainment)   72    1,274 
The ODP Corp.*  (Specialty Retail)   146    6,691 
The Pennant Group, Inc.*  (Health Care Providers & Services)   81    1,509 
The RealReal, Inc.*  (Internet & Direct Marketing Retail)   252    1,830 
The RMR Group, Inc. - Class A  (Real Estate Management & Development)   48    1,493 
The Shyft Group, Inc.  (Machinery)   109    3,936 
The Simply Good Foods Co.*  (Food Products)   269    10,209 
The St Joe Co.  (Real Estate Management & Development)   105    6,220 
TherapeuticsMD, Inc.*  (Pharmaceuticals)   1,223    465 
Theravance Biopharma, Inc.*  (Pharmaceuticals)   189    1,807 
Thermon Group Holdings, Inc.*  (Electrical Equipment)   104    1,685 
Theseus Pharmaceuticals, Inc.*  (Pharmaceuticals)   36    415 
Third Coast Bancshares, Inc.*  (Banks)   13    300 
Thorne HealthTech, Inc.*  (Personal Products)   21    134 
Thryv Holdings, Inc.*  (Media)   24    675 
Tidewater, Inc.*  (Energy Equipment & Services)   129    2,804 
Tilly's, Inc. - Class A  (Specialty Retail)   72    674 
TimkenSteel Corp.*  (Metals & Mining)   145    3,173 
Tiptree, Inc.  (Insurance)   74    951 
Titan International, Inc.*  (Machinery)   161    2,372 
Titan Machinery, Inc.*  (Trading Companies & Distributors)   61    1,724 
Tivity Health, Inc.*  (Health Care Providers & Services)   139    4,472 
Tompkins Financial Corp.  (Banks)   45    3,522 
Tonix Pharmaceuticals Holding Corp.*  (Biotechnology)   1,579    363 
Tootsie Roll Industries, Inc.  (Food Products)   50    1,764 
Torrid Holdings, Inc.*  (Specialty Retail)   58    351 
TowneBank  (Banks)   212    6,347 
TPG RE Finance Trust, Inc. - Class T  (Mortgage Real Estate Investment Trusts)   189    2,232 
TPI Composites, Inc.*  (Electrical Equipment)   114    1,603 
Traeger, Inc.*  (Household Durables)   100    744 
Transcat, Inc.*  (Trading Companies & Distributors)   23    1,866 
TransMedics Group, Inc.*  (Health Care Equipment & Supplies)   82    2,209 
TravelCenters of America, Inc.*  (Specialty Retail)   39    1,675 
Travere Therapeutics, Inc.*  (Biotechnology)   186    4,793 
Treace Medical Concepts, Inc.*  (Health Care Equipment & Supplies)   95    1,796 
Trean Insurance Group, Inc.*  (Insurance)   56    263 
Tredegar Corp.  (Chemicals)   83    995 
TreeHouse Foods, Inc.*  (Food Products)   164    5,291 
Trevena, Inc.*  (Biotechnology)   516    284 
Tri Pointe Homes, Inc.*  (Household Durables)   349    7,008 
TriCo Bancshares  (Banks)   87    3,483 
TriMas Corp.  (Containers & Packaging)   136    4,364 
TriNet Group, Inc.*  (Professional Services)   128    12,590 
Trinity Industries, Inc.  (Machinery)   244    8,384 
Trinseo PLC  (Chemicals)   123    5,894 
TriState Capital Holdings, Inc.*  (Banks)   92    3,057 
Triton International, Ltd.  (Trading Companies & Distributors)   211    14,807 
Triumph Bancorp, Inc.*  (Banks)   75    7,052 
Triumph Group, Inc.*  (Aerospace & Defense)   201    5,081 
Tronox Holdings PLC - Class A  (Chemicals)   362    7,164 
TrueBlue, Inc.*  (Professional Services)   110    3,178 
TrueCar, Inc.*  (Interactive Media & Services)   301    1,189 
Trupanion, Inc.*  (Insurance)   121    10,784 
TrustCo Bank Corp.  (Thrifts & Mortgage Finance)   60    1,916 
Trustmark Corp.  (Banks)   194    5,896 

 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
TTEC Holdings, Inc.  (IT Services)   58   $4,786 
TTM Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   329    4,876 
Tucows, Inc.*  (IT Services)   31    2,117 
Tupperware Brands Corp.*  (Household Durables)   154    2,995 
Turning Point Brands, Inc.  (Tobacco)   46    1,564 
Turning Point Therapeutics, Inc.*  (Biotechnology)   145    3,893 
Turtle Beach Corp.*  (Technology Hardware, Storage & Peripherals)   48    1,022 
Tutor Perini Corp.*  (Construction & Engineering)   130    1,404 
Twist Bioscience Corp.*  (Biotechnology)   175    8,642 
Two Harbors Investment Corp.  (Mortgage Real Estate Investment Trusts)   1,086    6,006 
Tyra Biosciences, Inc.*  (Biotechnology)   37    396 
U.S. Cellular Corp.*  (Wireless Telecommunication Services)   48    1,451 
U.S. Ecology, Inc.*  (Commercial Services & Supplies)   99    4,740 
U.S. Lime & Minerals, Inc.  (Construction Materials)   7    812 
U.S. Physical Therapy, Inc.  (Health Care Providers & Services)   40    3,978 
U.S. Silica Holdings, Inc.*  (Energy Equipment & Services)   232    4,329 
Udemy, Inc.*  (Diversified Consumer Services)   44    548 
UFP Industries, Inc.  (Building Products)   190    14,661 
UFP Technologies, Inc.*  (Containers & Packaging)   22    1,456 
Ultra Clean Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   140    5,935 
UMB Financial Corp.  (Banks)   138    13,408 
UMH Properties, Inc.  (Equity Real Estate Investment Trusts)   138    3,393 
Unifi, Inc.*  (Textiles, Apparel & Luxury Goods)   44    796 
UniFirst Corp.  (Commercial Services & Supplies)   48    8,845 
Unisys Corp.*  (IT Services)   207    4,473 
United Bankshares, Inc.  (Banks)   416    14,510 
United Community Banks, Inc.  (Banks)   330    11,484 
United Fire Group, Inc.  (Insurance)   66    2,051 
United Insurance Holdings Corp.  (Insurance)   64    212 
United Natural Foods, Inc.*  (Food & Staples Retailing)   182    7,526 
Uniti Group, Inc.  (Equity Real Estate Investment Trusts)   621    8,545 
Unitil Corp.  (Multi-Utilities)   49    2,444 
Universal Corp.  (Tobacco)   76    4,413 
Universal Electronics, Inc.*  (Household Durables)   40    1,250 
Universal Health Realty Income Trust  (Equity Real Estate Investment Trusts)   40    2,335 
Universal Insurance Holdings, Inc.  (Insurance)   86    1,160 
Universal Logistics Holdings, Inc.  (Road & Rail)   24    484 
Univest Financial Corp.  (Banks)   91    2,435 
Upland Software, Inc.*  (Software)   91    1,603 
Upwork, Inc.*  (Professional Services)   372    8,645 
Uranium Energy Corp.*  (Oil, Gas & Consumable Fuels)   836    3,837 
Urban Edge Properties  (Equity Real Estate Investment Trusts)   365    6,972 
Urban Outfitters, Inc.*  (Specialty Retail)   217    5,449 
Ur-Energy, Inc.*  (Oil, Gas & Consumable Fuels)   585    936 
UroGen Pharma, Ltd.*  (Biotechnology)   62    540 
Urstadt Biddle Properties, Inc. - Class A  (Equity Real Estate Investment Trusts)   94    1,768 
US Xpress Enterprises, Inc.* - Class A  (Road & Rail)   85    330 
USANA Health Sciences, Inc.*  (Personal Products)   38    3,019 
UserTesting, Inc.*  (Software)   29    310 
Utah Medical Products, Inc.  (Health Care Equipment & Supplies)   11    988 
Utz Brands, Inc.  (Food Products)   189    2,793 
Valhi, Inc.  (Chemicals)   8    234 
Valley National Bancorp  (Banks)   1,264    16,457 
Value Line, Inc.  (Capital Markets)   3    201 
Vanda Pharmaceuticals, Inc.*  (Biotechnology)   173    1,957 
Vapotherm, Inc.*  (Health Care Equipment & Supplies)   72    1,001 
Varex Imaging Corp.*  (Health Care Equipment & Supplies)   121    2,576 
Varonis Systems, Inc.*  (Software)   338    16,069 
Vaxart, Inc.*  (Biotechnology)   386    1,945 
Vaxcyte, Inc.*  (Pharmaceuticals)   135    3,260 
VBI Vaccines, Inc.*  (Biotechnology)   595    988 
Vector Group, Ltd.  (Tobacco)   453    5,454 
Vectrus, Inc.*  (Aerospace & Defense)   36    1,291 
Veeco Instruments, Inc.*  (Semiconductors & Semiconductor Equipment)   157    4,269 
Velocity Financial, Inc.*  (Thrifts & Mortgage Finance)   27    295 
Velodyne Lidar, Inc.*  (Electronic Equipment, Instruments & Components)   242    620 
Ventyx Biosciences, Inc.*  (Pharmaceuticals)   33    448 
Vera Bradley, Inc.*  (Textiles, Apparel & Luxury Goods)   82    629 
Vera Therapeutics, Inc.*  (Biotechnology)   43    1,010 
Veracyte, Inc.*  (Biotechnology)   213    5,872 
Verastem, Inc.*  (Biotechnology)   544    767 
Vericel Corp.*  (Biotechnology)   147    5,618 
Verint Systems, Inc.*  (Software)   203    10,495 
Veris Residential, Inc.*  (Equity Real Estate Investment Trusts)   277    4,817 
Veritex Holdings, Inc.  (Banks)   150    5,726 
Veritiv Corp.*  (Trading Companies & Distributors)   45    6,012 
Veritone, Inc.*  (Software)   90    1,645 
Verra Mobility Corp.* - Class C  (IT Services)   481    7,831 
Verrica Pharmaceuticals, Inc.*  (Pharmaceuticals)   41    333 
Veru, Inc.*  (Personal Products)   203    980 
Verve Therapeutics, Inc.*  (Biotechnology)   115    2,624 
Via Renewables, Inc.  (Multi-Utilities)   38    313 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Viad Corp.*  (Commercial Services & Supplies)   64   $2,281 
Viant Technology, Inc.* - Class A  (Software)   37    242 
Viavi Solutions, Inc.*  (Communications Equipment)   726    11,674 
Vicor Corp.*  (Electrical Equipment)   67    4,727 
Viemed Healthcare, Inc.*  (Health Care Providers & Services)   112    558 
View, Inc.*  (Building Products)   310    570 
ViewRay, Inc.*  (Health Care Equipment & Supplies)   475    1,862 
Vigil Neuroscience, Inc.*  (Biotechnology)   21    148 
Viking Therapeutics, Inc.*  (Biotechnology)   216    648 
Village Super Market, Inc. - Class A  (Food & Staples Retailing)   27    662 
Vincerx Pharma, Inc.*  (Biotechnology)   52    208 
Vir Biotechnology, Inc.*  (Biotechnology)   190    4,887 
Viracta Therapeutics, Inc.*  (Biotechnology)   114    543 
VirnetX Holding Corp.*  (Software)   200    326 
Virtus Investment Partners, Inc.  (Capital Markets)   23    5,520 
Vishay Intertechnology, Inc.  (Electronic Equipment, Instruments & Components)   421    8,252 
Vishay Precision Group, Inc.*  (Electronic Equipment, Instruments & Components)   39    1,254 
Vista Outdoor, Inc.*  (Leisure Products)   178    6,353 
VistaGen Therapeutics, Inc.*  (Biotechnology)   612    759 
Visteon Corp.*  (Auto Components)   88    9,603 
Vita Coco Co., Inc. (The)*  (Beverages)   35    314 
Vital Farms, Inc.*  (Food Products)   78    964 
Vivint Smart Home, Inc.*  (Diversified Consumer Services)   289    1,954 
Vonage Holdings Corp.*  (Software)   801    16,252 
Vor BioPharma, Inc.*  (Biotechnology)   60    362 
VOXX International Corp.*  (Auto Components)   49    489 
VSE Corp.  (Commercial Services & Supplies)   33    1,521 
Vuzix Corp.*  (Household Durables)   185    1,221 
W&T Offshore, Inc.*  (Oil, Gas & Consumable Fuels)   296    1,131 
Wabash National Corp.  (Machinery)   154    2,285 
Walker & Dunlop, Inc.  (Thrifts & Mortgage Finance)   92    11,907 
Warrior Met Coal, Inc.  (Metals & Mining)   162    6,012 
Washington Federal, Inc.  (Thrifts & Mortgage Finance)   205    6,728 
Washington Real Estate Investment Trust  (Equity Real Estate Investment Trusts)   267    6,809 
Washington Trust Bancorp, Inc.  (Banks)   54    2,835 
Waterstone Financial, Inc.  (Thrifts & Mortgage Finance)   67    1,296 
Watts Water Technologies, Inc. - Class A  (Machinery)   87    12,144 
WaVe Life Sciences, Ltd.*  (Pharmaceuticals)   140    280 
WD-40 Co.  (Household Products)   43    7,880 
Weave Communications, Inc.*  (Software)   15    89 
Weber, Inc. - Class A  (Household Durables)   67    659 
Weis Markets, Inc.  (Food & Staples Retailing)   52    3,714 
Welbilt, Inc.*  (Machinery)   412    9,785 
Werewolf Therapeutics, Inc.*  (Biotechnology)   83    365 
Werner Enterprises, Inc.  (Road & Rail)   192    7,872 
WesBanco, Inc.  (Banks)   191    6,563 
WESCO International, Inc.*  (Trading Companies & Distributors)   141    18,349 
West Bancorp, Inc.  (Banks)   51    1,388 
Westamerica Bancorp  (Banks)   82    4,961 
Whitestone REIT  (Equity Real Estate Investment Trusts)   145    1,921 
Whiting Petroleum Corp.  (Oil, Gas & Consumable Fuels)   124    10,107 
Whole Earth Brands, Inc.*  (Food Products)   118    845 
WideOpenWest, Inc.*  (Media)   165    2,878 
Willdan Group, Inc.*  (Professional Services)   35    1,074 
Willis Lease Finance Corp.*  (Trading Companies & Distributors)   9    290 
WillScot Mobile Mini Holdings Corp.*  (Construction & Engineering)   658    25,748 
Wingstop, Inc.  (Hotels, Restaurants & Leisure)   94    11,031 
Winmark Corp.  (Specialty Retail)   11    2,420 
Winnebago Industries, Inc.  (Automobiles)   102    5,511 
WisdomTree Investments, Inc.  (Capital Markets)   425    2,495 
Wolverine World Wide, Inc.  (Textiles, Apparel & Luxury Goods)   257    5,798 
Workhorse Group, Inc.*  (Auto Components)   487    2,435 
Workiva, Inc.*  (Software)   135    15,930 
World Acceptance Corp.*  (Consumer Finance)   13    2,494 
World Fuel Services Corp.  (Oil, Gas & Consumable Fuels)   197    5,327 
Worthington Industries, Inc.  (Metals & Mining)   104    5,347 
WSFS Financial Corp.  (Thrifts & Mortgage Finance)   205    9,557 
WW International, Inc.*  (Diversified Consumer Services)   166    1,698 
XBiotech, Inc.  (Biotechnology)   48    415 
Xencor, Inc.*  (Biotechnology)   178    4,749 
Xenia Hotels & Resorts, Inc.*  (Equity Real Estate Investment Trusts)   360    6,944 
Xilio Therapeutics, Inc.*  (Biotechnology)   24    170 
XL Fleet Corp.*  (Auto Components)   376    748 
XOMA Corp.*  (Biotechnology)   19    532 
Xometry, Inc.* - Class A  (Internet & Direct Marketing Retail)   78    2,867 
XPEL, Inc.*  (Auto Components)   57    2,999 
Xperi Holding Corp.  (Software)   331    5,733 
Xponential Fitness, Inc.* - Class A  (Hotels, Restaurants & Leisure)   39    914 
Yellow Corp.*  (Road & Rail)   159    1,115 
Yelp, Inc.*  (Interactive Media & Services)   226    7,709 
Yext, Inc.*  (Software)   360    2,480 
Y-mAbs Therapeutics, Inc.*  (Biotechnology)   110    1,307 
York Water Co.  (Water Utilities)   41    1,844 
Zentalis Pharmaceuticals, Inc.*  (Biotechnology)   115    5,306 
Zevia PBC* - Class A  (Beverages)   32    146 

 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Ziff Davis, Inc.*  (Interactive Media & Services)   137   $13,258 
Zumiez, Inc.*  (Specialty Retail)   61    2,331 
Zuora, Inc.* - Class A  (Software)   358    5,363 
Zurn Water Solutions Corp.  (Building Products)   383    13,559 
Zymergen, Inc.*  (Chemicals)   253    731 
Zynex, Inc.  (Health Care Equipment & Supplies)   71    442 
TOTAL COMMON STOCKS
(Cost $6,563,568)
        8,629,542 

 

Trust (0.0%)

 

   Interest
Units
   Value 
Ferroglobe Representation and Warranty Insurance*+  (Metals & Mining)   250   $ 
TOTAL TRUST
(Cost $—)
         

 

Rights (NM)

 

   No. of
Rights
   Value 
Quantum Corp., RTS; expiring 4/19/22* (Technology Hardware, Storage & Peripherals)   187   $2 
Zogenix, Inc., CVR*+(a) (Pharmaceuticals)   178    121 
TOTAL RIGHTS
(Cost $–)
        123 

 

Repurchase Agreements(b)(c) (39.1%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $5,515,030  $5,515,000   $5,515,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $5,515,000)
        5,515,000 
TOTAL INVESTMENT SECURITIES
(Cost $12,078,568) - 100.2%
        14,144,665 
Net other assets (liabilities) - (0.2)%        (26,996)
NET ASSETS - 100.0%       $14,117,669 

 

*  Non-income producing security.
+  These securities were fair valued based on procedures approved by the Board of Trustees.  As of March 31, 2022, these securities represented less than 0.001% of the net assets of the Fund.
(a)  On March 9, 2022, UCB SA acquired Zogenix Inc. As part of the acquisition, shareholders of Zogenix Inc. are entitled to a CVR per share of Zogenix Inc. held.  The CVR has a potential cash payment of $2.00 upon EU approval by December 31, 2023, of FINTEPLA® as an orphan medicine for treatment of Lennox-Gastaut syndrome (LGS).
(b)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $819,000.
(c)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
RTS  Rights
CVR  Contingent Value Rights

 

 

 

March 31, 2022 :: ProFund VP Small-Cap ::

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Russell 2000 Index  Goldman Sachs International  4/27/22   0.73%  $1,933,501   $4,340 
Russell 2000 Index  UBS AG  4/27/22   0.33%   3,533,712    (12,104)
              $5,467,213   $(7,764)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

:: ProFund VP Small-Cap :: March 31, 2022

 

ProFund VP Small-Cap invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $62,291    0.4%
Air Freight & Logistics   31,212    0.2%
Airlines   26,652    0.2%
Auto Components   104,204    0.7%
Automobiles   16,275    0.1%
Banks   740,579    5.2%
Beverages   33,734    0.2%
Biotechnology   600,153    4.2%
Building Products   106,574    0.8%
Capital Markets   128,312    0.9%
Chemicals   167,064    1.1%
Commercial Services & Supplies   153,664    1.1%
Communications Equipment   67,945    0.5%
Construction & Engineering   142,135    1.0%
Construction Materials   12,460    0.1%
Consumer Finance   58,880    0.4%
Containers & Packaging   25,034    0.2%
Distributors   1,499      NM   
Diversified Consumer Services   62,499    0.4%
Diversified Financial Services   11,406    0.1%
Diversified Telecommunication Services   43,183    0.3%
Electric Utilities   56,953    0.4%
Electrical Equipment   81,555    0.6%
Electronic Equipment, Instruments & Components   190,903    1.4%
Energy Equipment & Services   106,992    0.8%
Entertainment   70,746    0.5%
Equity Real Estate Investment Trusts   605,501    4.3%
Food & Staples Retailing   101,800    0.8%
Food Products   87,726    0.6%
Gas Utilities   93,867    0.6%
Health Care Equipment & Supplies   296,695    2.0%
Health Care Providers & Services   251,551    1.8%
Health Care Technology   92,618    0.7%
Hotels, Restaurants & Leisure   206,185    1.5%
Household Durables   138,900    1.0%
Household Products   21,329    0.2%
Independent Power and Renewable Electricity Producers   31,095    0.2%
Insurance   166,479    1.2%
Interactive Media & Services   49,697    0.4%
Internet & Direct Marketing Retail   38,501    0.3%
IT Services   139,939    1.0%
Leisure Products   49,612    0.4%
Life Sciences Tools & Services   53,315    0.4%
Machinery   316,114    2.2%
Marine   23,876    0.2%
Media   93,733    0.6%
Metals & Mining   131,170    0.9%
Mortgage Real Estate Investment Trusts   112,136    0.8%
Multiline Retail   31,040    0.2%
Multi-Utilities   38,728    0.3%
Oil, Gas & Consumable Fuels   470,642    3.3%
Paper & Forest Products   7,990    0.1%
Personal Products   47,981    0.3%
Pharmaceuticals   137,498    1.0%
Professional Services   159,096    1.1%
Real Estate Management & Development   71,956    0.5%
Road & Rail   79,247    0.6%
Semiconductors & Semiconductor Equipment   297,983    2.1%
Software   466,050    3.2%
Specialty Retail   181,223    1.3%
Technology Hardware, Storage & Peripherals   23,015    0.2%
Textiles, Apparel & Luxury Goods   52,453    0.4%
Thrifts & Mortgage Finance   151,198    1.1%
Tobacco   12,610    0.1%
Trading Companies & Distributors   144,910    1.0%
Water Utilities   36,656    0.3%
Wireless Telecommunication Services   14,646    0.1%
Other**   5,488,004    38.9%
Total  $14,117,669    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
NM  Not meaningful, amount is less than 0.05%.

 

 

 

March 31, 2022 :: ProFund VP Small-Cap Growth ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.3%)

 

   Shares   Value 
3D Systems Corp.*  (Technology Hardware, Storage & Peripherals)   5,481   $91,424 
8x8, Inc.*  (Software)   5,082    63,982 
AAON, Inc.  (Building Products)   1,190    66,319 
Abercrombie & Fitch Co.*  (Specialty Retail)   1,139    36,437 
Academy Sports & Outdoors, Inc.  (Leisure Products)   2,219    87,429 
Acadia Realty Trust  (Equity Real Estate Investment Trusts)   1,669    36,167 
Addus HomeCare Corp.*  (Health Care Providers & Services)   293    27,334 
ADTRAN, Inc.  (Communications Equipment)   2,107    38,874 
Advanced Energy Industries, Inc.  (Semiconductors & Semiconductor Equipment)   1,617    139,191 
AdvanSix, Inc.  (Chemicals)   653    33,362 
Aerojet Rocketdyne Holdings, Inc.*  (Aerospace & Defense)   1,670    65,715 
AeroVironment, Inc.*  (Aerospace & Defense)   534    50,271 
Agilysys, Inc.*  (Software)   528    21,057 
Agree Realty Corp.  (Equity Real Estate Investment Trusts)   1,376    91,311 
Alamo Group, Inc.  (Machinery)   179    25,738 
Alarm.com Holdings, Inc.*  (Software)   1,976    131,325 
Albany International Corp. - Class A  (Machinery)   695    58,602 
Allegheny Technologies, Inc.*  (Metals & Mining)   2,462    66,080 
Allscripts Healthcare Solutions, Inc.*  (Health Care Technology)   2,050    46,166 
American Assets Trust, Inc.  (Equity Real Estate Investment Trusts)   972    36,829 
American States Water Co.  (Water Utilities)   1,047    93,203 
Ameris Bancorp  (Banks)   1,619    71,042 
AMN Healthcare Services, Inc.*  (Health Care Providers & Services)   2,029    211,685 
Amphastar Pharmaceuticals, Inc.*  (Pharmaceuticals)   1,075    38,593 
AngioDynamics, Inc.*  (Health Care Equipment & Supplies)   1,665    35,864 
ANI Pharmaceuticals, Inc.*  (Pharmaceuticals)   320    8,995 
Anika Therapeutics, Inc.*  (Health Care Equipment & Supplies)   327    8,211 
Apollo Medical Holdings, Inc.*  (Health Care Providers & Services)   1,621    78,570 
Applied Industrial Technologies, Inc.  (Trading Companies & Distributors)   709    72,786 
ArcBest Corp.  (Road & Rail)   1,067    85,894 
Arlo Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   2,027    17,959 
Armada Hoffler Properties, Inc.  (Equity Real Estate Investment Trusts)   1,763    25,740 
Asbury Automotive Group, Inc.*  (Specialty Retail)   448    71,769 
Assured Guaranty, Ltd.  (Insurance)   1,258    80,084 
Avid Bioservices, Inc.*  (Biotechnology)   2,643    53,838 
Axcelis Technologies, Inc.*  (Semiconductors & Semiconductor Equipment)   1,431    108,083 
Axos Financial, Inc.* - Class I  (Thrifts & Mortgage Finance)   2,295    106,465 
B Riley Financial, Inc.  (Capital Markets)   691    48,342 
Badger Meter, Inc.  (Electronic Equipment, Instruments & Components)   816    81,363 
Balchem Corp.  (Chemicals)   1,389    189,876 
Banc of California, Inc.  (Banks)   1,045    20,231 
BancFirst Corp.  (Banks)   429    35,697 
Banner Corp.  (Banks)   632    36,991 
Barnes & Noble Education, Inc.*  (Specialty Retail)   1,563    5,596 
BioLife Solutions, Inc.*  (Health Care Equipment & Supplies)   1,285    29,208 
Blucora, Inc.*  (Capital Markets)   921    18,006 
Boise Cascade Co.  (Trading Companies & Distributors)   809    56,201 
Boot Barn Holdings, Inc.*  (Specialty Retail)   1,273    120,667 
Bottomline Technologies, Inc.*  (Software)   896    50,785 
Brady Corp. - Class A  (Commercial Services & Supplies)   953    44,095 
Brightsphere Investment Group, Inc.  (Capital Markets)   1,503    36,448 
Brookline Bancorp, Inc.  (Banks)   1,464    23,160 
California Water Service Group  (Water Utilities)   1,334    79,080 
Callon Petroleum Co.*  (Oil, Gas & Consumable Fuels)   2,028    119,814 
Cara Therapeutics, Inc.*  (Biotechnology)   1,797    21,834 
Cardiovascular Systems, Inc.*  (Health Care Equipment & Supplies)   732    16,543 
CareTrust REIT, Inc.  (Equity Real Estate Investment Trusts)   1,957    37,770 
Cars.com, Inc.*  (Interactive Media & Services)   1,365    19,697 
Cavco Industries, Inc.*  (Household Durables)   366    88,151 
Celsius Holdings, Inc.*  (Beverages)   1,640    90,495 
Centerspace  (Equity Real Estate Investment Trusts)   412    40,425 
Central Pacific Financial Corp.  (Banks)   738    20,590 
Century Aluminum Co.*  (Metals & Mining)   975    25,652 
Century Communities, Inc.  (Household Durables)   1,274    68,248 
Cerence, Inc.*  (Software)   874    31,551 
CEVA, Inc.*  (Semiconductors & Semiconductor Equipment)   985    40,040 
Chesapeake Utilities Corp.  (Gas Utilities)   392    54,002 
Cinemark Holdings, Inc.*  (Entertainment)   2,377    41,075 
City Holding Co.  (Banks)   311    24,476 
Civitas Resources, Inc.  (Oil, Gas & Consumable Fuels)   3,093    184,683 
Coca-Cola Consolidated, Inc.  (Beverages)   199    98,873 
Cogent Communications Holdings, Inc.  (Diversified Telecommunication Services)   1,220    80,947 
Coherus Biosciences, Inc.*  (Biotechnology)   2,735    35,309 
Cohu, Inc.*  (Semiconductors & Semiconductor Equipment)   1,212    35,875 

 

 

 

:: ProFund VP Small-Cap Growth :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Collegium Pharmaceutical, Inc.*  (Pharmaceuticals)   1,482   $30,174 
Comfort Systems USA, Inc.  (Construction & Engineering)   1,547    137,699 
Community Bank System, Inc.  (Banks)   1,063    74,569 
Community Health Systems, Inc.*  (Health Care Providers & Services)   5,329    63,255 
Community Healthcare Trust, Inc.  (Equity Real Estate Investment Trusts)   594    25,073 
CONMED Corp.  (Health Care Equipment & Supplies)   803    119,286 
Corcept Therapeutics, Inc.*  (Pharmaceuticals)   2,496    56,210 
Core Laboratories N.V.  (Energy Equipment & Services)   835    26,411 
Corsair Gaming, Inc.*  (Technology Hardware, Storage & Peripherals)   553    11,701 
CorVel Corp.*  (Health Care Providers & Services)   402    67,713 
Cross Country Healthcare, Inc.*  (Health Care Providers & Services)   1,517    32,873 
CSG Systems International, Inc.  (IT Services)   822    52,255 
CTS Corp.  (Electronic Equipment, Instruments & Components)   705    24,915 
Customers Bancorp, Inc.*  (Banks)   1,299    67,730 
Cutera, Inc.*  (Health Care Equipment & Supplies)   443    30,567 
Cytokinetics, Inc.*  (Biotechnology)   3,601    132,552 
Dave & Buster's Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   748    36,727 
Diebold Nixdorf, Inc.*  (Technology Hardware, Storage & Peripherals)   3,128    21,051 
Digi International, Inc.*  (Communications Equipment)   705    15,172 
Dime Community Bancshares, Inc.  (Banks)   673    23,266 
Dine Brands Global, Inc.  (Hotels, Restaurants & Leisure)   398    31,024 
Diodes, Inc.*  (Semiconductors & Semiconductor Equipment)   1,934    168,239 
Donnelley Financial Solutions, Inc.*  (Capital Markets)   1,252    41,642 
Dorian LPG, Ltd.  (Oil, Gas & Consumable Fuels)   1,189    17,229 
Dorman Products, Inc.*  (Auto Components)   818    77,735 
Douglas Elliman, Inc.  (Real Estate Management & Development)   2,835    20,696 
Eagle Bancorp, Inc.  (Banks)   808    46,064 
Eagle Pharmaceuticals, Inc.*  (Biotechnology)   238    11,779 
elf Beauty, Inc.*  (Personal Products)   2,057    53,132 
Ellington Financial, Inc.  (Mortgage Real Estate Investment Trusts)   1,030    18,283 
Enanta Pharmaceuticals, Inc.*  (Biotechnology)   470    33,455 
Encore Capital Group, Inc.*  (Consumer Finance)   511    32,055 
Encore Wire Corp.  (Electrical Equipment)   869    99,127 
Endo International PLC*  (Pharmaceuticals)   10,028    23,165 
Enerpac Tool Group Corp.  (Machinery)   1,242    27,187 
Enova International, Inc.*  (Consumer Finance)   1,465    55,626 
Essential Properties Realty Trust, Inc.  (Real Estate Management & Development)   2,712    68,614 
EVERTEC, Inc.  (IT Services)   1,718    70,318 
ExlService Holdings, Inc.*  (IT Services)   1,430    204,875 
Exponent, Inc.  (Professional Services)   2,236    241,599 
Extreme Networks, Inc.*  (Communications Equipment)   5,544    67,692 
Fabrinet*  (Electronic Equipment, Instruments & Components)   1,587    166,841 
FARO Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   376    19,522 
FB Financial Corp.  (Banks)   735    32,649 
Federal Signal Corp.  (Machinery)   1,599    53,966 
Ferro Corp.*  (Chemicals)   1,668    36,262 
First Bancorp  (Banks)   742    30,993 
First Bancorp  (Banks)   8,664    113,672 
First Commonwealth Financial Corp.  (Banks)   2,224    33,716 
Flagstar Bancorp, Inc.  (Thrifts & Mortgage Finance)   2,283    96,799 
FormFactor, Inc.*  (Semiconductors & Semiconductor Equipment)   2,114    88,851 
Forrester Research, Inc.*  (Professional Services)   478    26,969 
Forward Air Corp.  (Air Freight & Logistics)   1,157    113,131 
Four Corners Property Trust, Inc.  (Equity Real Estate Investment Trusts)   1,626    43,967 
Franklin Electric Co., Inc.  (Machinery)   1,121    93,088 
Fulgent Genetics, Inc.*  (Health Care Providers & Services)   833    51,988 
Gannett Co., Inc.*  (Media)   2,322    10,472 
Genesco, Inc.*  (Specialty Retail)   283    18,002 
Gentherm, Inc.*  (Auto Components)   1,427    104,228 
Getty Realty Corp.  (Equity Real Estate Investment Trusts)   778    22,266 
Gibraltar Industries, Inc.*  (Building Products)   660    28,347 
Glaukos Corp.*  (Health Care Equipment & Supplies)   1,047    60,538 
GMS, Inc.*  (Trading Companies & Distributors)   1,035    51,512 
Golden Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   585    33,971 
Greenhill & Co., Inc.  (Capital Markets)   576    8,911 
H.B. Fuller Co.  (Chemicals)   1,044    68,977 
Hanmi Financial Corp.  (Banks)   731    17,990 
Harmonic, Inc.*  (Communications Equipment)   4,419    41,053 
Harmony Biosciences Holdings, Inc.*  (Pharmaceuticals)   549    26,709 
Hawkins, Inc.  (Chemicals)   435    19,967 
Haynes International, Inc.  (Metals & Mining)   305    12,993 
HCI Group, Inc.  (Insurance)   344    23,454 
HealthStream, Inc.*  (Health Care Technology)   584    11,633 
Heidrick & Struggles International, Inc.  (Professional Services)   841    33,287 
Heska Corp.*  (Health Care Equipment & Supplies)   460    63,609 
Hibbett, Inc.  (Specialty Retail)   553    24,520 
Hillenbrand, Inc.  (Machinery)   1,687    74,515 
Hilltop Holdings, Inc.  (Banks)   1,331    39,131 
HomeStreet, Inc.  (Thrifts & Mortgage Finance)   862    40,842 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap Growth ::

 

Common Stocks, continued

 

   Shares   Value 
Ichor Holdings, Ltd.*  (Semiconductors & Semiconductor Equipment)   695   $24,756 
Independence Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   9,470    250,386 
Independent Bank Corp.  (Banks)   853    69,682 
Industrial Logistics Properties Trust  (Equity Real Estate Investment Trusts)   1,151    26,093 
Innovative Industrial Properties, Inc.  (Equity Real Estate Investment Trusts)   1,099    225,735 
Innoviva, Inc.*  (Pharmaceuticals)   2,684    51,935 
Installed Building Products, Inc.  (Household Durables)   1,008    85,166 
Insteel Industries, Inc.  (Building Products)   834    30,850 
Inter Parfums, Inc.  (Personal Products)   763    67,182 
InterDigital, Inc.  (Communications Equipment)   685    43,703 
Interface, Inc.  (Commercial Services & Supplies)   1,140    15,470 
Investors Bancorp, Inc.  (Banks)   9,687    144,627 
iRobot Corp.*  (Household Durables)   637    40,386 
iStar, Inc.  (Equity Real Estate Investment Trusts)   1,668    39,048 
iTeos Therapeutics, Inc.*  (Biotechnology)   863    27,771 
J & J Snack Foods Corp.  (Food Products)   282    43,738 
Jack in the Box, Inc.  (Hotels, Restaurants & Leisure)   626    58,475 
John Bean Technologies Corp.  (Machinery)   873    103,424 
KKR Real Estate Finance Trust, Inc.  (Mortgage Real Estate Investment Trusts)   750    15,458 
Knowles Corp.*  (Electronic Equipment, Instruments & Components)   1,575    33,910 
Kontoor Brands, Inc.  (Textiles, Apparel & Luxury Goods)   1,042    43,087 
Korn Ferry  (Professional Services)   2,335    151,635 
Kulicke & Soffa Industries, Inc.  (Semiconductors & Semiconductor Equipment)   2,674    149,797 
Lakeland Financial Corp.  (Banks)   1,085    79,205 
Lantheus Holdings, Inc.*  (Health Care Equipment & Supplies)   1,716    94,912 
Laredo Petroleum, Inc.*  (Oil, Gas & Consumable Fuels)   412    32,606 
LCI Industries  (Auto Components)   727    75,470 
Lemaitre Vascular, Inc.  (Health Care Equipment & Supplies)   825    38,338 
LGI Homes, Inc.*  (Household Durables)   917    89,573 
Ligand Pharmaceuticals, Inc.*  (Biotechnology)   716    80,543 
Lindsay Corp.  (Machinery)   278    43,649 
Liquidity Services, Inc.*  (Internet & Direct Marketing Retail)   1,144    19,585 
Livent Corp.*  (Chemicals)   6,932    180,717 
LivePerson, Inc.*  (Software)   1,795    43,834 
LXP Industrial Trust  (Equity Real Estate Investment Trusts)   6,068    95,268 
Marcus & Millichap, Inc.  (Real Estate Management & Development)   600    31,608 
MarineMax, Inc.*  (Specialty Retail)   941    37,885 
Matador Resources Co.  (Oil, Gas & Consumable Fuels)   4,731    250,648 
Materion Corp.  (Metals & Mining)   508    43,556 
Matson, Inc.  (Marine)   1,803    217,478 
MaxLinear, Inc.* - Class A  (Semiconductors & Semiconductor Equipment)   3,031    176,859 
Medifast, Inc.  (Personal Products)   498    85,049 
Meridian Bioscience, Inc.*  (Health Care Equipment & Supplies)   1,195    31,022 
Merit Medical Systems, Inc.*  (Health Care Equipment & Supplies)   1,243    82,684 
Meritage Homes Corp.*  (Household Durables)   752    59,581 
Mesa Laboratories, Inc.  (Health Care Equipment & Supplies)   132    33,644 
Meta Financial Group, Inc.  (Thrifts & Mortgage Finance)   1,280    70,298 
Methode Electronics, Inc.  (Electronic Equipment, Instruments & Components)   703    30,405 
MGP Ingredients, Inc.  (Beverages)   537    45,962 
Middlesex Water Co.  (Water Utilities)   518    54,478 
ModivCare, Inc.*  (Health Care Providers & Services)   302    34,848 
Monarch Casino & Resort, Inc.*  (Hotels, Restaurants & Leisure)   563    49,110 
Monro, Inc.  (Specialty Retail)   619    27,446 
Movado Group, Inc.  (Textiles, Apparel & Luxury Goods)   702    27,413 
Mueller Industries, Inc.  (Machinery)   2,462    133,368 
Myers Industries, Inc.  (Containers & Packaging)   669    14,450 
MYR Group, Inc.*  (Construction & Engineering)   724    68,085 
Myriad Genetics, Inc.*  (Biotechnology)   1,782    44,906 
National Bank Holdings Corp.  (Banks)   746    30,049 
National Beverage Corp.  (Beverages)   571    24,839 
Nektar Therapeutics*  (Pharmaceuticals)   3,565    19,215 
NeoGenomics, Inc.*  (Life Sciences Tools & Services)   2,905    35,296 
Nexpoint Residential Trust, Inc.  (Equity Real Estate Investment Trusts)   975    88,052 
Northfield Bancorp, Inc.  (Thrifts & Mortgage Finance)   1,078    15,480 
NV5 Global, Inc.*  (Construction & Engineering)   508    67,716 
OFG Bancorp  (Banks)   1,065    28,372 
Omnicell, Inc.*  (Health Care Technology)   1,886    244,218 
OneSpan, Inc.*  (Software)   723    10,440 
Onto Innovation, Inc.*  (Semiconductors & Semiconductor Equipment)   2,115    183,773 
OptimizeRx Corp.*  (Health Care Technology)   763    28,773 
Organogenesis Holdings, Inc.*  (Biotechnology)   2,706    20,620 
OSI Systems, Inc.*  (Electronic Equipment, Instruments & Components)   303    25,791 
Oxford Industries, Inc.  (Textiles, Apparel & Luxury Goods)   436    39,458 
Pacific Premier Bancorp, Inc.  (Banks)   1,783    63,029 
Pacira BioSciences, Inc.*  (Pharmaceuticals)   1,166    88,989 
Palomar Holdings, Inc.*  (Insurance)   1,037    66,358 
Park Aerospace Corp.  (Aerospace & Defense)   367    4,789 
Park National Corp.  (Banks)   390    51,238 
Patrick Industries, Inc.  (Auto Components)   454    27,376 
PDF Solutions, Inc.*  (Semiconductors & Semiconductor Equipment)   807    22,491 
Perficient, Inc.*  (IT Services)   1,413    155,557 
PGT Innovations, Inc.*  (Building Products)   1,152    20,713 

 

 

 

:: ProFund VP Small-Cap Growth :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Piper Sandler Cos.  (Capital Markets)   604   $79,274 
Plantronics, Inc.*  (Communications Equipment)   881    34,711 
Preferred Bank  (Banks)   580    42,972 
Prestige Consumer Healthcare, Inc.*  (Pharmaceuticals)   1,143    60,510 
Progress Software Corp.  (Software)   1,896    89,283 
Provident Financial Services, Inc.  (Thrifts & Mortgage Finance)   1,507    35,264 
Quaker Chemical Corp.  (Chemicals)   334    57,719 
RadNet, Inc.*  (Health Care Providers & Services)   2,001    44,762 
Rambus, Inc.*  (Semiconductors & Semiconductor Equipment)   4,693    149,660 
Ranger Oil Corp.*  (Oil, Gas & Consumable Fuels)   904    31,215 
Redwood Trust, Inc.  (Mortgage Real Estate Investment Trusts)   4,921    51,817 
REGENXBIO, Inc.*  (Biotechnology)   727    24,129 
Rent-A-Center, Inc.  (Specialty Retail)   1,245    31,362 
Retail Opportunity Investments Corp.  (Equity Real Estate Investment Trusts)   2,554    49,522 
Rogers Corp.*  (Electronic Equipment, Instruments & Components)   803    218,175 
RPT Realty  (Equity Real Estate Investment Trusts)   1,844    25,392 
Safehold, Inc.  (Equity Real Estate Investment Trusts)   606    33,603 
Sally Beauty Holdings, Inc.*  (Specialty Retail)   2,079    32,495 
Saul Centers, Inc.  (Equity Real Estate Investment Trusts)   386    20,342 
Seacoast Banking Corp. of Florida  (Banks)   1,305    45,701 
Selectquote, Inc.*  (Insurance)   2,622    7,315 
ServisFirst Bancshares, Inc.  (Banks)   2,094    199,538 
Shake Shack, Inc.* - Class A  (Hotels, Restaurants & Leisure)   923    62,672 
Shoe Carnival, Inc.  (Specialty Retail)   749    21,841 
Shutterstock, Inc.  (Internet & Direct Marketing Retail)   999    92,987 
Signet Jewelers, Ltd.  (Specialty Retail)   2,258    164,156 
Simulations Plus, Inc.  (Health Care Technology)   405    20,647 
SITE Centers Corp.  (Equity Real Estate Investment Trusts)   4,238    70,817 
Sleep Number Corp.*  (Specialty Retail)   972    49,289 
SM Energy Co.  (Oil, Gas & Consumable Fuels)   5,215    203,124 
SMART Global Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   1,229    31,745 
Sonos, Inc.*  (Household Durables)   2,706    76,363 
Southside Bancshares, Inc.  (Banks)   875    35,726 
Southwestern Energy Co.*  (Oil, Gas & Consumable Fuels)   30,603    219,424 
SPS Commerce, Inc.*  (Software)   1,543    202,442 
SPX Corp.*  (Machinery)   818    40,417 
SPX FLOW, Inc.  (Machinery)   1,098    94,670 
Standex International Corp.  (Machinery)   253    25,280 
Steven Madden, Ltd.  (Textiles, Apparel & Luxury Goods)   2,204    85,162 
Stewart Information Services Corp.  (Insurance)   566    34,305 
Sturm Ruger & Co., Inc.  (Leisure Products)   756    52,633 
Supernus Pharmaceuticals, Inc.*  (Pharmaceuticals)   2,282    73,754 
Surmodics, Inc.*  (Health Care Equipment & Supplies)   389    17,633 
Tanger Factory Outlet Centers, Inc.  (Equity Real Estate Investment Trusts)   4,463    76,719 
TechTarget, Inc.*  (Media)   1,145    93,066 
Tennant Co.  (Machinery)   343    27,028 
The Bancorp, Inc.*  (Banks)   2,462    69,748 
The Buckle, Inc.  (Specialty Retail)   1,260    41,630 
The Children's Place, Inc.*  (Specialty Retail)   586    28,890 
The E.W. Scripps Co.* - Class A  (Media)   1,129    23,472 
The Ensign Group, Inc.  (Health Care Providers & Services)   1,213    109,182 
The Joint Corp.*  (Health Care Providers & Services)   618    21,871 
The Pennant Group, Inc.*  (Health Care Providers & Services)   592    11,029 
The Simply Good Foods Co.*  (Food Products)   3,630    137,758 
The St Joe Co.  (Real Estate Management & Development)   1,414    83,764 
Thryv Holdings, Inc.*  (Media)   729    20,499 
Tivity Health, Inc.*  (Health Care Providers & Services)   892    28,696 
Tompkins Financial Corp.  (Banks)   223    17,454 
Tootsie Roll Industries, Inc.  (Food Products)   384    13,418 
Triumph Bancorp, Inc.*  (Banks)   1,016    95,524 
Triumph Group, Inc.*  (Aerospace & Defense)   2,772    70,076 
Trupanion, Inc.*  (Insurance)   1,472    131,185 
TTEC Holdings, Inc.  (IT Services)   786    64,861 
U.S. Physical Therapy, Inc.  (Health Care Providers & Services)   250    24,863 
UFP Industries, Inc.  (Building Products)   2,656    204,936 
Ultra Clean Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   1,927    81,686 
uniQure N.V.*  (Biotechnology)   1,547    27,954 
Unisys Corp.*  (IT Services)   1,382    29,865 
United Community Banks, Inc.  (Banks)   2,877    100,120 
United Natural Foods, Inc.*  (Food & Staples Retailing)   2,493    103,086 
Uniti Group, Inc.  (Equity Real Estate Investment Trusts)   5,876    80,854 
Universal Health Realty Income Trust  (Equity Real Estate Investment Trusts)   296    17,278 
Urban Edge Properties  (Equity Real Estate Investment Trusts)   2,126    40,607 
Urstadt Biddle Properties, Inc. - Class A  (Equity Real Estate Investment Trusts)   699    13,148 
USANA Health Sciences, Inc.*  (Personal Products)   336    26,695 
Vanda Pharmaceuticals, Inc.*  (Biotechnology)   1,529    17,293 
Varex Imaging Corp.*  (Health Care Equipment & Supplies)   1,087    23,142 
Vector Group, Ltd.  (Tobacco)   5,615    67,605 
Veeco Instruments, Inc.*  (Semiconductors & Semiconductor Equipment)   2,168    58,948 
Vericel Corp.*  (Biotechnology)   2,009    76,784 
Veritex Holdings, Inc.  (Banks)   2,118    80,844 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap Growth ::

 

Common Stocks, continued

 

   Shares   Value 
Viad Corp.*  (Commercial Services & Supplies)   467   $16,644 
Viavi Solutions, Inc.*  (Communications Equipment)   6,120    98,410 
Virtus Investment Partners, Inc.  (Capital Markets)   306    73,437 
Vista Outdoor, Inc.*  (Leisure Products)   2,412    86,084 
Vonage Holdings Corp.*  (Software)   10,833    219,802 
Walker & Dunlop, Inc.  (Thrifts & Mortgage Finance)   1,265    163,716 
Washington Real Estate Investment Trust  (Equity Real Estate Investment Trusts)   1,597    40,724 
WD-40 Co.  (Household Products)   341    62,481 
Winnebago Industries, Inc.  (Automobiles)   730    39,442 
WisdomTree Investments, Inc.  (Capital Markets)   2,897    17,005 
Wolverine World Wide, Inc.  (Textiles, Apparel & Luxury Goods)   1,626    36,683 
World Acceptance Corp.*  (Consumer Finance)   177    33,956 
WSFS Financial Corp.  (Thrifts & Mortgage Finance)   1,237    57,669 
Xencor, Inc.*  (Biotechnology)   2,509    66,940 
XPEL, Inc.*  (Auto Components)   710    37,353 
Xperi Holding Corp.  (Software)   2,332    40,390 
Zynex, Inc.  (Health Care Equipment & Supplies)   973    6,062 
TOTAL COMMON STOCKS
(Cost $14,446,183)
        20,739,919 

 

Repurchase Agreements(a) (0.8%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $161,001  $161,000   $161,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $161,000)
        161,000 
TOTAL INVESTMENT SECURITIES
(Cost $14,607,183) - 100.1%
        20,900,919 
Net other assets (liabilities) - (0.1)%        (20,234)
NET ASSETS - 100.0%       $20,880,685 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

:: ProFund VP Small-Cap Growth :: March 31, 2022

 

ProFund VP Small-Cap Growth invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $190,851    0.9%
Air Freight & Logistics   113,131    0.5%
Auto Components   322,162    1.5%
Automobiles   39,442    0.2%
Banks   1,865,796    9.0%
Beverages   260,169    1.3%
Biotechnology   675,707    3.2%
Building Products   351,165    1.7%
Capital Markets   323,065    1.5%
Chemicals   586,880    2.8%
Commercial Services & Supplies   76,209    0.4%
Communications Equipment   339,615    1.6%
Construction & Engineering   273,500    1.3%
Consumer Finance   121,637    0.6%
Containers & Packaging   14,450    0.1%
Diversified Telecommunication Services   80,947    0.4%
Electrical Equipment   99,127    0.5%
Electronic Equipment, Instruments & Components   618,881    3.0%
Energy Equipment & Services   26,411    0.1%
Entertainment   41,075    0.2%
Equity Real Estate Investment Trusts   1,553,136    7.4%
Food & Staples Retailing   103,086    0.5%
Food Products   194,914    0.9%
Gas Utilities   54,002    0.3%
Health Care Equipment & Supplies   691,263    3.3%
Health Care Providers & Services   808,669    3.9%
Health Care Technology   351,437    1.7%
Hotels, Restaurants & Leisure   271,979    1.3%
Household Durables   507,468    2.4%
Household Products   62,481    0.3%
Insurance   342,701    1.6%
Interactive Media & Services   19,697    0.1%
Internet & Direct Marketing Retail   112,572    0.5%
IT Services   577,731    2.8%
Leisure Products   226,146    1.1%
Life Sciences Tools & Services   35,296    0.2%
Machinery   800,932    3.8%
Marine   217,478    1.0%
Media   147,509    0.7%
Metals & Mining   148,281    0.7%
Mortgage Real Estate Investment Trusts   85,558    0.4%
Oil, Gas & Consumable Fuels   1,058,743    5.1%
Personal Products   232,058    1.1%
Pharmaceuticals   478,249    2.3%
Professional Services   453,490    2.2%
Real Estate Management & Development   204,682    1.0%
Road & Rail   85,894    0.4%
Semiconductors & Semiconductor Equipment   1,459,994    7.0%
Software   904,891    4.3%
Specialty Retail   711,985    3.5%
Technology Hardware, Storage & Peripherals   124,176    0.6%
Textiles, Apparel & Luxury Goods   231,803    1.1%
Thrifts & Mortgage Finance   586,533    2.8%
Tobacco   67,605    0.3%
Trading Companies & Distributors   180,499    0.9%
Water Utilities   226,761    1.0%
Other**   140,766    0.7%
Total  $20,880,685    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap Value ::

 

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (99.9%)

 

   Shares   Value 
AAON, Inc.  (Building Products)   804   $44,807 
AAR Corp.*  (Aerospace & Defense)   1,964    95,117 
Aaron's Co., Inc. (The)  (Specialty Retail)   1,854    37,228 
Abercrombie & Fitch Co.*  (Specialty Retail)   1,762    56,366 
ABM Industries, Inc.  (Commercial Services & Supplies)   3,959    182,272 
Academy Sports & Outdoors, Inc.  (Leisure Products)   2,116    83,370 
Acadia Realty Trust  (Equity Real Estate Investment Trusts)   2,917    63,211 
Addus HomeCare Corp.*  (Health Care Providers & Services)   536    50,003 
Adtalem Global Education, Inc.*  (Diversified Consumer Services)   2,934    87,169 
AdvanSix, Inc.  (Chemicals)   762    38,931 
Aerojet Rocketdyne Holdings, Inc.*  (Aerospace & Defense)   2,116    83,265 
AeroVironment, Inc.*  (Aerospace & Defense)   625    58,838 
Agilysys, Inc.*  (Software)   426    16,989 
Agree Realty Corp.  (Equity Real Estate Investment Trusts)   2,309    153,224 
Alamo Group, Inc.  (Machinery)   339    48,745 
Albany International Corp. - Class A  (Machinery)   953    80,357 
Alexander & Baldwin, Inc.  (Equity Real Estate Investment Trusts)   4,271    99,044 
Allegheny Technologies, Inc.*  (Metals & Mining)   4,129    110,822 
Allegiance Bancshares, Inc.  (Banks)   1,113    49,729 
Allegiant Travel Co.*  (Airlines)   895    145,339 
Allscripts Healthcare Solutions, Inc.*  (Health Care Technology)   4,403    99,156 
Ambac Financial Group, Inc.*  (Insurance)   2,726    28,350 
AMC Networks, Inc.* - Class A  (Media)   1,721    69,924 
American Assets Trust, Inc.  (Equity Real Estate Investment Trusts)   1,768    66,990 
American Axle & Manufacturing Holdings, Inc.*  (Auto Components)   6,717    52,124 
American Equity Investment Life Holding Co.  (Insurance)   4,852    193,644 
American Public Education, Inc.*  (Diversified Consumer Services)   1,103    23,428 
American States Water Co.  (Water Utilities)   740    65,875 
American Vanguard Corp.  (Chemicals)   1,585    32,207 
American Woodmark Corp.*  (Building Products)   977    47,824 
America's Car-Mart, Inc.*  (Specialty Retail)   356    28,679 
Ameris Bancorp  (Banks)   1,675    73,499 
AMERISAFE, Inc.  (Insurance)   1,141    56,673 
Amphastar Pharmaceuticals, Inc.*  (Pharmaceuticals)   694    24,915 
ANI Pharmaceuticals, Inc.*  (Pharmaceuticals)   306    8,602 
Anika Therapeutics, Inc.*  (Health Care Equipment & Supplies)   400    10,044 
Apogee Enterprises, Inc.  (Building Products)   1,465    69,529 
Apollo Commercial Real Estate Finance, Inc.  (Mortgage Real Estate Investment Trusts)   7,780   108,376 
Applied Industrial Technologies, Inc.  (Trading Companies & Distributors)   1,292    132,637 
Archrock, Inc.  (Energy Equipment & Services)   7,893    72,852 
Arconic Corp.*  (Metals & Mining)   6,271    160,663 
Arcosa, Inc.  (Construction & Engineering)   2,847    162,991 
Arlo Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   2,183    19,341 
Armada Hoffler Properties, Inc.  (Equity Real Estate Investment Trusts)   1,546    22,572 
ARMOUR Residential REIT, Inc.  (Mortgage Real Estate Investment Trusts)   5,281    44,360 
Artivion, Inc.*  (Health Care Equipment & Supplies)   2,316    49,516 
Asbury Automotive Group, Inc.*  (Specialty Retail)   749    119,990 
Assured Guaranty, Ltd.  (Insurance)   2,384    151,766 
Astec Industries, Inc.  (Machinery)   1,341    57,663 
Atlas Air Worldwide Holdings, Inc.*  (Air Freight & Logistics)   1,589    137,242 
ATN International, Inc.  (Diversified Telecommunication Services)   642    25,603 
Avanos Medical, Inc.*  (Health Care Equipment & Supplies)   2,838    95,072 
Avista Corp.  (Multi-Utilities)   4,166    188,095 
AZZ, Inc.  (Electrical Equipment)   1,454    70,141 
B&G Foods, Inc.  (Food Products)   3,821    103,091 
Badger Meter, Inc.  (Electronic Equipment, Instruments & Components)   602    60,025 
Banc of California, Inc.  (Banks)   1,752    33,919 
BancFirst Corp.  (Banks)   523    43,519 
BankUnited, Inc.  (Banks)   5,043    221,689 
Banner Corp.  (Banks)   1,150    67,310 
Barnes Group, Inc.  (Machinery)   2,743    110,241 
Bed Bath & Beyond, Inc.*  (Specialty Retail)   5,673    127,813 
Benchmark Electronics, Inc.  (Electronic Equipment, Instruments & Components)   2,075    51,958 
Berkshire Hills Bancorp, Inc.  (Banks)   2,865    82,999 
Big Lots, Inc.  (Multiline Retail)   1,797    62,176 
BJ's Restaurants, Inc.*  (Hotels, Restaurants & Leisure)   1,372    38,828 
Bloomin' Brands, Inc.  (Hotels, Restaurants & Leisure)   4,783    104,938 
Blucora, Inc.*  (Capital Markets)   1,606    31,397 
Boise Cascade Co.  (Trading Companies & Distributors)   1,205    83,711 
Bottomline Technologies, Inc.*  (Software)   1,048    59,400 
Brady Corp. - Class A  (Commercial Services & Supplies)   1,536    71,071 
Brandywine Realty Trust  (Equity Real Estate Investment Trusts)   10,077    142,489 
Brinker International, Inc.*  (Hotels, Restaurants & Leisure)   2,626    100,208 
Bristow Group, Inc.*  (Energy Equipment & Services)   1,365    50,614 
Brookline Bancorp, Inc.  (Banks)   2,559    40,483 

 

 

 

 

:: ProFund VP Small-Cap Value :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
CalAmp Corp.*  (Communications Equipment)   2,113   $15,446 
Calavo Growers, Inc.  (Food Products)   1,041    37,944 
Caleres, Inc.  (Specialty Retail)   2,244    43,377 
California Water Service Group  (Water Utilities)   1,271    75,345 
Cal-Maine Foods, Inc.  (Food Products)   2,207    121,871 
Capitol Federal Financial, Inc.  (Thrifts & Mortgage Finance)   7,603    82,721 
Cardiovascular Systems, Inc.*  (Health Care Equipment & Supplies)   1,386    31,324 
CareTrust REIT, Inc.  (Equity Real Estate Investment Trusts)   3,028    58,440 
Carpenter Technology Corp.  (Metals & Mining)   2,842    119,307 
Cars.com, Inc.*  (Interactive Media & Services)   1,950    28,139 
Centerspace  (Equity Real Estate Investment Trusts)   318    31,202 
Central Garden & Pet Co.*  (Household Products)   575    25,277 
Central Garden & Pet Co.* - Class A  (Household Products)   2,335    95,221 
Central Pacific Financial Corp.  (Banks)   621    17,326 
Century Aluminum Co.*  (Metals & Mining)   1,634    42,991 
Cerence, Inc.*  (Software)   1,108    39,999 
Chatham Lodging Trust*  (Equity Real Estate Investment Trusts)   2,871    39,591 
Chefs' Warehouse, Inc.*  (Food & Staples Retailing)   1,919    62,559 
Chesapeake Utilities Corp.  (Gas Utilities)   498    68,604 
Chico's FAS, Inc.*  (Specialty Retail)   7,232    34,714 
Chuy's Holdings, Inc.*  (Hotels, Restaurants & Leisure)   1,166    31,482 
Cinemark Holdings, Inc.*  (Entertainment)   3,010    52,013 
CIRCOR International, Inc.*  (Machinery)   1,192    31,731 
City Holding Co.  (Banks)   463    36,438 
Clearwater Paper Corp.*  (Paper & Forest Products)   983    27,553 
Cogent Communications Holdings, Inc.  (Diversified Telecommunication Services)   825    54,738 
Cohu, Inc.*  (Semiconductors & Semiconductor Equipment)   1,204    35,638 
Columbia Banking System, Inc.  (Banks)   4,579    147,764 
Community Bank System, Inc.  (Banks)   1,712    120,097 
Community Healthcare Trust, Inc.  (Equity Real Estate Investment Trusts)   567    23,933 
Compass Minerals International, Inc.  (Metals & Mining)   2,006    125,957 
Computer Programs & Systems, Inc.*  (Health Care Technology)   863    29,730 
Comtech Telecommunications Corp.  (Communications Equipment)   1,551    24,335 
CONMED Corp.  (Health Care Equipment & Supplies)   621    92,250 
Conn's, Inc.*  (Specialty Retail)   1,129    17,398 
Consensus Cloud Solutions, Inc.*  (Software)   938    56,402 
CONSOL Energy, Inc.*  (Oil, Gas & Consumable Fuels)   1,869    70,330 
Consolidated Communications Holdings, Inc.*  (Diversified Telecommunication Services)   4,223    24,916 
Corcept Therapeutics, Inc.*  (Pharmaceuticals)   2,190   49,319 
Core Laboratories N.V.  (Energy Equipment & Services)   1,580    49,975 
CoreCivic, Inc.*  (Equity Real Estate Investment Trusts)   7,079    79,072 
Corsair Gaming, Inc.*  (Technology Hardware, Storage & Peripherals)   1,186    25,096 
Covetrus, Inc.*  (Health Care Providers & Services)   6,085    102,167 
CSG Systems International, Inc.  (IT Services)   784    49,838 
CTS Corp.  (Electronic Equipment, Instruments & Components)   929    32,831 
Cutera, Inc.*  (Health Care Equipment & Supplies)   356    24,564 
CVB Financial Corp.  (Banks)   7,975    185,100 
Dave & Buster's Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   1,255    61,621 
Deluxe Corp.  (Commercial Services & Supplies)   2,509    75,872 
Designer Brands, Inc.*  (Specialty Retail)   3,637    49,136 
DiamondRock Hospitality Co.*  (Equity Real Estate Investment Trusts)   12,403    125,270 
Digi International, Inc.*  (Communications Equipment)   1,092    23,500 
Dime Community Bancshares, Inc.  (Banks)   1,002    34,639 
Dine Brands Global, Inc.  (Hotels, Restaurants & Leisure)   466    36,325 
Diversified Healthcare Trust  (Equity Real Estate Investment Trusts)   14,074    45,037 
DMC Global, Inc.*  (Energy Equipment & Services)   1,136    34,648 
Dorman Products, Inc.*  (Auto Components)   553    52,551 
Dril-Quip, Inc.*  (Energy Equipment & Services)   2,084    77,837 
DXP Enterprises, Inc.*  (Trading Companies & Distributors)   1,016    27,523 
Eagle Bancorp, Inc.  (Banks)   771    43,955 
Eagle Pharmaceuticals, Inc.*  (Biotechnology)   342    16,926 
Easterly Government Properties, Inc.  (Equity Real Estate Investment Trusts)   5,073    107,243 
Ebix, Inc.  (Software)   1,403    46,509 
Edgewell Personal Care Co.  (Personal Products)   3,185    116,794 
eHealth, Inc.*  (Insurance)   1,399    17,362 
El Pollo Loco Holdings, Inc.*  (Hotels, Restaurants & Leisure)   1,140    13,247 
Ellington Financial, Inc.  (Mortgage Real Estate Investment Trusts)   1,799    31,932 
Emergent BioSolutions, Inc.*  (Biotechnology)   2,818    115,708 
Employers Holdings, Inc.  (Insurance)   1,648    67,601 
Enanta Pharmaceuticals, Inc.*  (Biotechnology)   430    30,607 
Encore Capital Group, Inc.*  (Consumer Finance)   759    47,612 
Enerpac Tool Group Corp.  (Machinery)   1,847    40,431 
EnPro Industries, Inc.  (Machinery)   1,215    118,742 
ePlus, Inc.*  (Electronic Equipment, Instruments & Components)   1,583    88,743 
ESCO Technologies, Inc.  (Machinery)   1,531    107,048 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap Value ::

 

Common Stocks, continued

 

   Shares   Value 
Essential Properties Realty Trust, Inc.  (Real Estate Management & Development)   3,437   $86,956 
Ethan Allen Interiors, Inc.  (Household Durables)   1,296    33,787 
EVERTEC, Inc.  (IT Services)   1,161    47,520 
EZCORP, Inc.* - Class A  (Consumer Finance)   3,154    19,050 
FARO Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   558    28,971 
FB Financial Corp.  (Banks)   1,092    48,507 
Federal Signal Corp.  (Machinery)   1,402    47,318 
Ferro Corp.*  (Chemicals)   2,582    56,133 
Fiesta Restaurant Group, Inc.*  (Hotels, Restaurants & Leisure)   1,008    7,535 
First Bancorp  (Banks)   1,018    42,522 
First Commonwealth Financial Corp.  (Banks)   2,496    37,839 
First Financial Bancorp  (Banks)   5,545    127,812 
First Hawaiian, Inc.  (Banks)   7,509    209,426 
FormFactor, Inc.*  (Semiconductors & Semiconductor Equipment)   1,704    71,620 
Fossil Group, Inc.*  (Textiles, Apparel & Luxury Goods)   2,794    26,934 
Four Corners Property Trust, Inc.  (Equity Real Estate Investment Trusts)   2,322    62,787 
Franklin BSP Realty Trust, Inc.  (Mortgage Real Estate Investment Trusts)   2,588    36,180 
Franklin Electric Co., Inc.  (Machinery)   758    62,944 
Franklin Street Properties Corp.  (Equity Real Estate Investment Trusts)   5,597    33,022 
Fresh Del Monte Produce, Inc.  (Food Products)   1,959    50,758 
FutureFuel Corp.  (Chemicals)   1,520    14,790 
Gannett Co., Inc.*  (Media)   5,196    23,434 
GCP Applied Technologies, Inc.*  (Chemicals)   3,178    99,853 
Genesco, Inc.*  (Specialty Retail)   421    26,780 
Genworth Financial, Inc.*  (Insurance)   29,880    112,946 
Getty Realty Corp.  (Equity Real Estate Investment Trusts)   1,255    35,918 
Gibraltar Industries, Inc.*  (Building Products)   1,020    43,809 
G-III Apparel Group, Ltd.*  (Textiles, Apparel & Luxury Goods)   2,577    69,707 
Glatfelter Corp.  (Paper & Forest Products)   2,622    32,460 
Glaukos Corp.*  (Health Care Equipment & Supplies)   1,325    76,612 
Global Net Lease, Inc.  (Equity Real Estate Investment Trusts)   6,101    95,969 
GMS, Inc.*  (Trading Companies & Distributors)   1,115    55,494 
Golden Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   395    22,938 
Granite Construction, Inc.  (Construction & Engineering)   2,699    88,527 
Granite Point Mortgage Trust, Inc.  (Mortgage Real Estate Investment Trusts)   3,167    35,217 
Green Dot Corp.* - Class A  (Consumer Finance)   3,220    88,486 
Green Plains, Inc.*  (Oil, Gas & Consumable Fuels)   3,157    97,899 
Griffon Corp.  (Building Products)   2,785    55,784 
Group 1 Automotive, Inc.  (Specialty Retail)   1,013    170,011 
Guess?, Inc.  (Specialty Retail)   2,296   50,168 
H.B. Fuller Co.  (Chemicals)   1,680    110,998 
Hanger, Inc.*  (Health Care Providers & Services)   2,165    39,684 
Hanmi Financial Corp.  (Banks)   788    19,393 
Harmony Biosciences Holdings, Inc.*  (Pharmaceuticals)   591    28,752 
Harsco Corp.*  (Machinery)   4,660    57,038 
Haverty Furniture Cos., Inc.  (Specialty Retail)   876    24,020 
Hawaiian Holdings, Inc.*  (Airlines)   3,016    59,415 
Hawkins, Inc.  (Chemicals)   509    23,363 
Haynes International, Inc.  (Metals & Mining)   316    13,462 
Healthcare Services Group, Inc.  (Commercial Services & Supplies)   4,390    81,522 
HealthStream, Inc.*  (Health Care Technology)   684    13,625 
Heartland Express, Inc.  (Road & Rail)   2,741    38,566 
Helix Energy Solutions Group, Inc.*  (Energy Equipment & Services)   8,351    39,918 
Helmerich & Payne, Inc.  (Energy Equipment & Services)   6,218    266,007 
Heritage Financial Corp.  (Banks)   2,067    51,799 
Hersha Hospitality Trust*  (Equity Real Estate Investment Trusts)   1,944    17,652 
Hillenbrand, Inc.  (Machinery)   1,972    87,103 
Hilltop Holdings, Inc.  (Banks)   1,754    51,568 
HNI Corp.  (Commercial Services & Supplies)   2,566    95,070 
Hope Bancorp, Inc.  (Banks)   7,069    113,670 
Horace Mann Educators Corp.  (Insurance)   2,439    102,023 
Hostess Brands, Inc.*  (Food Products)   8,150    178,810 
Hub Group, Inc.* - Class A  (Air Freight & Logistics)   1,997    154,188 
Ichor Holdings, Ltd.*  (Semiconductors & Semiconductor Equipment)   719    25,611 
Independent Bank Corp.  (Banks)   1,616    132,011 
Independent Bank Group, Inc.  (Banks)   2,165    154,061 
Industrial Logistics Properties Trust  (Equity Real Estate Investment Trusts)   2,272    51,506 
Innospec, Inc.  (Chemicals)   1,451    134,289 
Inogen, Inc.*  (Health Care Equipment & Supplies)   1,204    39,034 
Insight Enterprises, Inc.*  (Electronic Equipment, Instruments & Components)   2,054    220,436 
Integer Holdings Corp.*  (Health Care Equipment & Supplies)   1,944    156,627 
InterDigital, Inc.  (Communications Equipment)   868    55,378 
Interface, Inc.  (Commercial Services & Supplies)   1,912    25,946 
Invesco Mortgage Capital, Inc.  (Mortgage Real Estate Investment Trusts)   18,357    41,854 
iRobot Corp.*  (Household Durables)   715    45,331 
iStar, Inc.  (Equity Real Estate Investment Trusts)   1,800    42,138 
Itron, Inc.*  (Electronic Equipment, Instruments & Components)   2,666    140,445 
J & J Snack Foods Corp.  (Food Products)   491    76,154 
Jack in the Box, Inc.  (Hotels, Restaurants & Leisure)   386    36,056 

 

 

 

 

:: ProFund VP Small-Cap Value :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
James River Group Holdings, Ltd.  (Insurance)   2,195   $54,304 
John B Sanfilippo & Son, Inc.  (Food Products)   526    43,889 
John Bean Technologies Corp.  (Machinery)   673    79,730 
Kaiser Aluminum Corp.  (Metals & Mining)   934    87,945 
Kaman Corp. - Class A  (Trading Companies & Distributors)   1,640    71,307 
KAR Auction Services, Inc.*  (Commercial Services & Supplies)   7,135    128,787 
Kelly Services, Inc. - Class A  (Professional Services)   2,123    46,048 
KKR Real Estate Finance Trust, Inc.  (Mortgage Real Estate Investment Trusts)   1,609    33,161 
Knowles Corp.*  (Electronic Equipment, Instruments & Components)   3,244    69,843 
Kontoor Brands, Inc.  (Textiles, Apparel & Luxury Goods)   1,373    56,774 
Koppers Holdings, Inc.  (Chemicals)   1,255    34,538 
Lantheus Holdings, Inc.*  (Health Care Equipment & Supplies)   1,635    90,432 
Laredo Petroleum, Inc.*  (Oil, Gas & Consumable Fuels)   278    22,001 
La-Z-Boy, Inc.  (Household Durables)   2,586    68,193 
LCI Industries  (Auto Components)   490    50,867 
LendingTree, Inc.*  (Thrifts & Mortgage Finance)   676    80,897 
Lindsay Corp.  (Machinery)   266    41,765 
LivePerson, Inc.*  (Software)   1,509    36,850 
LL Flooring Holdings, Inc.*  (Specialty Retail)   1,712    24,002 
Loyalty Ventures, Inc.*  (Media)   1,172    19,373 
LTC Properties, Inc.  (Equity Real Estate Investment Trusts)   2,319    89,212 
LXP Industrial Trust  (Equity Real Estate Investment Trusts)   8,327    130,734 
M.D.C Holdings, Inc.  (Household Durables)   3,330    126,006 
M/I Homes, Inc.*  (Household Durables)   1,713    75,972 
ManTech International Corp. - Class A  (Professional Services)   1,624    139,973 
Marcus & Millichap, Inc.  (Real Estate Management & Development)   647    34,084 
Marten Transport, Ltd.  (Road & Rail)   3,521    62,533 
Materion Corp.  (Metals & Mining)   506    43,384 
Matthews International Corp. - Class A  (Commercial Services & Supplies)   1,858    60,125 
MAX Holdings, Inc.  (Real Estate Management & Development)   1,112    30,836 
MEDNAX, Inc.*  (Health Care Providers & Services)   5,020    117,870 
Mercer International, Inc.  (Paper & Forest Products)   2,373    33,103 
Meridian Bioscience, Inc.*  (Health Care Equipment & Supplies)   923    23,961 
Merit Medical Systems, Inc.*  (Health Care Equipment & Supplies)   1,286    85,545 
Meritage Homes Corp.*  (Household Durables)   1,164    92,224 
Meritor, Inc.*  (Machinery)   4,167    148,219 
Mesa Laboratories, Inc.  (Health Care Equipment & Supplies)   126    32,115 
Methode Electronics, Inc.  (Electronic Equipment, Instruments & Components)   1,229    53,154 
Middlesex Water Co.  (Water Utilities)   319    33,549 
ModivCare, Inc.*  (Health Care Providers & Services)   313   36,117 
Monro, Inc.  (Specialty Retail)   1,126    49,927 
Moog, Inc. - Class A  (Aerospace & Defense)   1,710    150,137 
Motorcar Parts of America, Inc.*  (Auto Components)   1,130    20,148 
Mr. Cooper Group, Inc.*  (Thrifts & Mortgage Finance)   4,425    202,089 
Myers Industries, Inc.  (Containers & Packaging)   1,216    26,266 
Myriad Genetics, Inc.*  (Biotechnology)   2,258    56,902 
Nabors Industries, Ltd.*  (Energy Equipment & Services)   457    69,793 
National Bank Holdings Corp.  (Banks)   742    29,888 
National Beverage Corp.  (Beverages)   591    25,709 
National Presto Industries, Inc.  (Aerospace & Defense)   300    23,085 
Natus Medical, Inc.*  (Health Care Equipment & Supplies)   2,012    52,875 
NBT Bancorp, Inc.  (Banks)   2,553    92,240 
Neenah, Inc.  (Paper & Forest Products)   989    39,224 
Nektar Therapeutics*  (Pharmaceuticals)   5,977    32,216 
NeoGenomics, Inc.*  (Life Sciences Tools & Services)   3,262    39,633 
NETGEAR, Inc.*  (Communications Equipment)   1,724    42,548 
NetScout Systems, Inc.*  (Communications Equipment)   4,349    139,516 
New York Mortgage Trust, Inc.  (Mortgage Real Estate Investment Trusts)   22,336    81,526 
NextGen Healthcare, Inc.*  (Health Care Technology)   3,307    69,149 
NMI Holdings, Inc.* - Class A  (Thrifts & Mortgage Finance)   5,050    104,131 
Northfield Bancorp, Inc.  (Thrifts & Mortgage Finance)   1,072    15,394 
Northwest Bancshares, Inc.  (Thrifts & Mortgage Finance)   7,457    100,744 
Northwest Natural Holding Co.  (Gas Utilities)   1,810    93,613 
NOW, Inc.*  (Trading Companies & Distributors)   6,511    71,816 
Oceaneering International, Inc.*  (Energy Equipment & Services)   5,877    89,095 
Office Properties Income Trust  (Equity Real Estate Investment Trusts)   2,852    73,382 
OFG Bancorp  (Banks)   1,461    38,921 
O-I Glass, Inc.*  (Containers & Packaging)   9,164    120,781 
Oil States International, Inc.*  (Energy Equipment & Services)   3,613    25,110 
Olympic Steel, Inc.  (Metals & Mining)   548    21,076 
OneSpan, Inc.*  (Software)   1,033    14,917 
OraSure Technologies, Inc.*  (Health Care Equipment & Supplies)   4,241    28,754 
Orion Office REIT, Inc.  (Equity Real Estate Investment Trusts)   3,340    46,760 
Orthofix Medical, Inc.*  (Health Care Equipment & Supplies)   1,162    37,997 
OSI Systems, Inc.*  (Electronic Equipment, Instruments & Components)   552    46,986 
Owens & Minor, Inc.  (Health Care Providers & Services)   4,444    195,625 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap Value ::

 

Common Stocks, continued

 

   Shares   Value 
Oxford Industries, Inc.  (Textiles, Apparel & Luxury Goods)   336   $30,408 
Pacific Premier Bancorp, Inc.  (Banks)   3,113    110,045 
Pacira BioSciences, Inc.*  (Pharmaceuticals)   1,024    78,151 
Par Pacific Holdings, Inc.*  (Oil, Gas & Consumable Fuels)   2,694    35,076 
Park Aerospace Corp.  (Aerospace & Defense)   641    8,365 
Park National Corp.  (Banks)   315    41,385 
Patrick Industries, Inc.  (Auto Components)   702    42,331 
Patterson-UTI Energy, Inc.  (Energy Equipment & Services)   12,677    196,241 
PBF Energy, Inc.* - Class A  (Oil, Gas & Consumable Fuels)   5,597    136,399 
PC Connection, Inc.  (Electronic Equipment, Instruments & Components)   648    33,949 
PDF Solutions, Inc.*  (Semiconductors & Semiconductor Equipment)   651    18,143 
PennyMac Mortgage Investment Trust  (Mortgage Real Estate Investment Trusts)   5,588    94,381 
Perdoceo Education Corp.*  (Diversified Consumer Services)   4,128    47,389 
PetMed Express, Inc.  (Internet & Direct Marketing Retail)   1,236    31,889 
PGT Innovations, Inc.*  (Building Products)   1,932    34,737 
Phibro Animal Health Corp. - Class A  (Pharmaceuticals)   1,198    23,900 
Photronics, Inc.*  (Semiconductors & Semiconductor Equipment)   3,629    61,584 
Pitney Bowes, Inc.  (Commercial Services & Supplies)   9,746    50,679 
Plantronics, Inc.*  (Communications Equipment)   1,310    51,614 
Plexus Corp.*  (Electronic Equipment, Instruments & Components)   1,656    135,477 
Powell Industries, Inc.  (Electrical Equipment)   534    10,370 
PRA Group, Inc.*  (Consumer Finance)   2,568    115,765 
Prestige Consumer Healthcare, Inc.*  (Pharmaceuticals)   1,389    73,534 
PriceSmart, Inc.  (Food & Staples Retailing)   1,418    111,838 
ProAssurance Corp.  (Insurance)   3,179    85,452 
ProPetro Holding Corp.*  (Energy Equipment & Services)   4,991    69,525 
Proto Labs, Inc.*  (Machinery)   1,625    85,963 
Provident Financial Services, Inc.  (Thrifts & Mortgage Finance)   2,428    56,815 
Quaker Chemical Corp.  (Chemicals)   331    57,200 
Quanex Building Products Corp.  (Building Products)   1,967    41,287 
QuinStreet, Inc.*  (Interactive Media & Services)   2,955    34,278 
Rayonier Advanced Materials, Inc.*  (Chemicals)   3,753    24,657 
Ready Capital Corp.  (Mortgage Real Estate Investment Trusts)   3,959    59,623 
Realogy Holdings Corp.*  (Real Estate Management & Development)   6,865    107,643 
Red Robin Gourmet Burgers, Inc.*  (Hotels, Restaurants & Leisure)   925    15,596 
REGENXBIO, Inc.*  (Biotechnology)   1,218    40,425 
Renasant Corp.  (Banks)   3,283    109,816 
Renewable Energy Group, Inc.*  (Oil, Gas & Consumable Fuels)   2,961   179,584 
Rent-A-Center, Inc.  (Specialty Retail)   1,853    46,677 
Resideo Technologies, Inc.*  (Building Products)   8,503    202,627 
Resources Connection, Inc.  (Professional Services)   1,800    30,852 
Retail Opportunity Investments Corp.  (Equity Real Estate Investment Trusts)   3,646    70,696 
REX American Resources Corp.*  (Oil, Gas & Consumable Fuels)   307    30,577 
RPC, Inc.*  (Energy Equipment & Services)   4,139    44,163 
RPT Realty  (Equity Real Estate Investment Trusts)   2,432    33,489 
Ruth's Hospitality Group, Inc.  (Hotels, Restaurants & Leisure)   1,868    42,740 
S&T Bancorp, Inc.  (Banks)   2,318    68,566 
Safety Insurance Group, Inc.  (Insurance)   838    76,132 
Sally Beauty Holdings, Inc.*  (Specialty Retail)   3,630    56,737 
Sanmina Corp.*  (Electronic Equipment, Instruments & Components)   3,742    151,252 
Saul Centers, Inc.  (Equity Real Estate Investment Trusts)   238    12,543 
ScanSource, Inc.*  (Electronic Equipment, Instruments & Components)   1,507    52,429 
Scholastic Corp.  (Media)   1,785    71,900 
Schweitzer-Mauduit International, Inc.  (Paper & Forest Products)   1,853    50,958 
Seacoast Banking Corp. of Florida  (Banks)   1,655    57,958 
Select Medical Holdings Corp.  (Health Care Providers & Services)   6,241    149,722 
Selectquote, Inc.*  (Insurance)   3,741    10,437 
Seneca Foods Corp.* - Class A  (Food Products)   356    18,348 
Service Properties Trust  (Equity Real Estate Investment Trusts)   9,721    85,836 
Shake Shack, Inc.* - Class A  (Hotels, Restaurants & Leisure)   1,036    70,344 
Shenandoah Telecommunications Co.  (Wireless Telecommunication Services)   2,942    69,372 
Simmons First National Corp. - Class A  (Banks)   6,638    174,048 
Simulations Plus, Inc.  (Health Care Technology)   371    18,914 
SiriusPoint, Ltd.*  (Insurance)   5,064    37,879 
SITE Centers Corp.  (Equity Real Estate Investment Trusts)   4,759    79,523 
SkyWest, Inc.*  (Airlines)   2,967    85,598 
SMART Global Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   1,078    27,845 
Sonic Automotive, Inc. - Class A  (Specialty Retail)   1,222    51,947 
Sonos, Inc.*  (Household Durables)   3,968    111,977 
South Jersey Industries, Inc.  (Gas Utilities)   6,621    228,756 
Southside Bancshares, Inc.  (Banks)   705    28,785 
Southwestern Energy Co.*  (Oil, Gas & Consumable Fuels)   23,623    169,377 
SpartanNash Co.  (Food & Staples Retailing)   2,116    69,807 
SPX Corp.*  (Machinery)   1,552    76,684 
SPX FLOW, Inc.  (Machinery)   963    83,030 

 

 

 

 

:: ProFund VP Small-Cap Value :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Standard Motor Products, Inc.  (Auto Components)   1,127   $48,619 
Standex International Corp.  (Machinery)   374    37,370 
Stepan Co.  (Chemicals)   1,255    124,006 
Steven Madden, Ltd.  (Textiles, Apparel & Luxury Goods)   1,490    57,574 
Stewart Information Services Corp.  (Insurance)   807    48,912 
StoneX Group, Inc.*  (Capital Markets)   1,007    74,750 
Strategic Education, Inc.  (Diversified Consumer Services)   1,333    88,485 
Summit Hotel Properties, Inc.*  (Equity Real Estate Investment Trusts)   6,268    62,429 
SunCoke Energy, Inc.  (Metals & Mining)   4,893    43,597 
Surmodics, Inc.*  (Health Care Equipment & Supplies)   287    13,010 
Sylvamo Corp.*  (Paper & Forest Products)   2,077    69,123 
Tactile Systems Technology, Inc.*  (Health Care Equipment & Supplies)   1,166    23,507 
Talos Energy, Inc.*  (Oil, Gas & Consumable Fuels)   2,411    38,070 
Telephone and Data Systems, Inc.  (Wireless Telecommunication Services)   5,818    109,844 
Tennant Co.  (Machinery)   622    49,014 
The Andersons, Inc.  (Food & Staples Retailing)   1,791    90,016 
The Cato Corp. - Class A  (Specialty Retail)   1,121    16,434 
The Cheesecake Factory, Inc.*  (Hotels, Restaurants & Leisure)   2,857    113,679 
The E.W. Scripps Co.* - Class A  (Media)   1,818    37,796 
The Ensign Group, Inc.  (Health Care Providers & Services)   1,418    127,634 
The GEO Group, Inc.*  (Equity Real Estate Investment Trusts)   7,216    47,698 
The Greenbrier Cos., Inc.  (Machinery)   1,918    98,796 
The Marcus Corp.*  (Entertainment)   1,287    22,780 
The ODP Corp.*  (Specialty Retail)   2,703    123,878 
The Pennant Group, Inc.*  (Health Care Providers & Services)   781    14,550 
TimkenSteel Corp.*  (Metals & Mining)   2,423    53,015 
Titan International, Inc.*  (Machinery)   3,015    44,411 
Tivity Health, Inc.*  (Health Care Providers & Services)   1,382    44,459 
Tompkins Financial Corp.  (Banks)   392    30,682 
Tootsie Roll Industries, Inc.  (Food Products)   524    18,327 
Tredegar Corp.  (Chemicals)   1,510    18,105 
TreeHouse Foods, Inc.*  (Food Products)   3,287    106,039 
Trinseo PLC  (Chemicals)   2,287    109,593 
TrueBlue, Inc.*  (Professional Services)   2,090    60,380 
TrustCo Bank Corp.  (Thrifts & Mortgage Finance)   1,132    36,145 
Trustmark Corp.  (Banks)   3,636    110,498 
TTM Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   6,146    91,084 
Tupperware Brands Corp.*  (Household Durables)   2,881    56,035 
Two Harbors Investment Corp.  (Mortgage Real Estate Investment Trusts)   20,252    111,995 
U.S. Ecology, Inc.*  (Commercial Services & Supplies)   1,841    88,147 
U.S. Physical Therapy, Inc.  (Health Care Providers & Services)   419    41,670 
U.S. Silica Holdings, Inc.*  (Energy Equipment & Services)   4,390   81,917 
Unifi, Inc.*  (Textiles, Apparel & Luxury Goods)   818    14,806 
UniFirst Corp.  (Commercial Services & Supplies)   897    165,299 
Unisys Corp.*  (IT Services)   2,057    44,452 
United Community Banks, Inc.  (Banks)   2,222    77,326 
United Fire Group, Inc.  (Insurance)   1,271    39,490 
Uniti Group, Inc.  (Equity Real Estate Investment Trusts)   5,838    80,331 
Unitil Corp.  (Multi-Utilities)   941    46,937 
Universal Corp.  (Tobacco)   1,450    84,202 
Universal Electronics, Inc.*  (Household Durables)   771    24,086 
Universal Health Realty Income Trust  (Equity Real Estate Investment Trusts)   348    20,313 
Universal Insurance Holdings, Inc.  (Insurance)   1,651    22,272 
Urban Edge Properties  (Equity Real Estate Investment Trusts)   3,566    68,111 
Urstadt Biddle Properties, Inc. - Class A  (Equity Real Estate Investment Trusts)   818    15,387 
USANA Health Sciences, Inc.*  (Personal Products)   227    18,035 
Vanda Pharmaceuticals, Inc.*  (Biotechnology)   1,179    13,334 
Varex Imaging Corp.*  (Health Care Equipment & Supplies)   839    17,862 
Vera Bradley, Inc.*  (Textiles, Apparel & Luxury Goods)   1,489    11,421 
Veris Residential, Inc.*  (Equity Real Estate Investment Trusts)   4,713    81,959 
Veritiv Corp.*  (Trading Companies & Distributors)   818    109,277 
Viad Corp.*  (Commercial Services & Supplies)   568    20,244 
Viavi Solutions, Inc.*  (Communications Equipment)   5,147    82,764 
Wabash National Corp.  (Machinery)   2,883    42,784 
Warrior Met Coal, Inc.  (Metals & Mining)   3,027    112,332 
Washington Real Estate Investment Trust  (Equity Real Estate Investment Trusts)   2,791    71,171 
WD-40 Co.  (Household Products)   339    62,115 
Westamerica Bancorp  (Banks)   1,581    95,651 
Whitestone REIT  (Equity Real Estate Investment Trusts)   2,718    36,014 
Winnebago Industries, Inc.  (Automobiles)   962    51,977 
WisdomTree Investments, Inc.  (Capital Markets)   2,436    14,299 
Wolverine World Wide, Inc.  (Textiles, Apparel & Luxury Goods)   2,620    59,107 
World Fuel Services Corp.  (Oil, Gas & Consumable Fuels)   3,720    100,589 
WSFS Financial Corp.  (Thrifts & Mortgage Finance)   2,160    100,699 
WW International, Inc.*  (Diversified Consumer Services)   3,134    32,061 
Xenia Hotels & Resorts, Inc.*  (Equity Real Estate Investment Trusts)   6,725    129,725 
Xperi Holding Corp.  (Software)   2,954    51,163 

 

 

 

 

March 31, 2022 :: ProFund VP Small-Cap Value ::

 

Common Stocks, continued

 

   Shares   Value 
Zimvie, Inc.*  (Health Care Equipment & Supplies)   1,230   $28,093 
Zumiez, Inc.*  (Specialty Retail)   1,150    43,942 
TOTAL COMMON STOCKS          
(Cost $25,039,268)        30,669,615 

 

Repurchase Agreements(a) (0.2%)

 

   Principal Amount   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $48,000  $48,000   $48,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $48,000)
        48,000 
TOTAL INVESTMENT SECURITIES
(Cost $25,087,268) - 100.1%
        30,717,615 
Net other assets (liabilities) - (0.1)%        (25,602)
NET ASSETS - 100.0%       $30,692,013 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

 

:: ProFund VP Small-Cap Value :: March 31, 2022

 

ProFund VP Small-Cap Value invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $418,807    1.4%
Air Freight & Logistics   291,430    0.9%
Airlines   290,352    0.9%
Auto Components   266,640    0.9%
Automobiles   51,977    0.2%
Banks   3,252,883    10.6%
Beverages   25,709    0.1%
Biotechnology   273,902    0.9%
Building Products   540,404    1.8%
Capital Markets   120,446    0.4%
Chemicals   878,663    2.9%
Commercial Services & Supplies   1,045,034    3.4%
Communications Equipment   435,101    1.4%
Construction & Engineering   251,518    0.8%
Consumer Finance   270,913    0.9%
Containers & Packaging   147,047    0.5%
Diversified Consumer Services   278,532    0.9%
Diversified Telecommunication Services   105,257    0.3%
Electrical Equipment   80,511    0.3%
Electronic Equipment, Instruments & Components   1,276,924    4.2%
Energy Equipment & Services   1,167,695    3.8%
Entertainment   74,793    0.2%
Equity Real Estate Investment Trusts   2,631,623    8.6%
Food & Staples Retailing   334,220    1.1%
Food Products   755,231    2.4%
Gas Utilities   390,973    1.2%
Health Care Equipment & Supplies   1,009,194    3.3%
Health Care Providers & Services   919,501    3.0%
Health Care Technology   230,574    0.8%
Hotels, Restaurants & Leisure   695,537    2.2%
Household Durables   633,611    2.1%
Household Products   182,613    0.6%
Insurance   1,105,243    3.6%
Interactive Media & Services   62,417    0.2%
Internet & Direct Marketing Retail   31,889    0.1%
IT Services   141,810    0.5%
Leisure Products   83,370    0.3%
Life Sciences Tools & Services   39,633    0.1%
Machinery   1,637,127    5.4%
Media   222,427    0.8%
Metals & Mining   934,551    3.0%
Mortgage Real Estate Investment Trusts   678,605    2.2%
Multiline Retail   62,176    0.2%
Multi-Utilities   235,032    0.8%
Oil, Gas & Consumable Fuels   879,902    2.9%
Paper & Forest Products   252,421    0.8%
Personal Products   134,829    0.4%
Pharmaceuticals   319,389    1.0%
Professional Services   277,253    0.9%
Real Estate Management & Development   259,519    0.8%
Road & Rail   101,099    0.3%
Semiconductors & Semiconductor Equipment   240,441    0.8%
Software   322,229    1.0%
Specialty Retail   1,199,224    3.8%
Technology Hardware, Storage & Peripherals   25,096    0.1%
Textiles, Apparel & Luxury Goods   326,731    1.1%
Thrifts & Mortgage Finance   779,635    2.5%
Tobacco   84,202    0.3%
Trading Companies & Distributors   551,765    1.8%
Water Utilities   174,769    0.6%
Wireless Telecommunication Services   179,216    0.6%
Other**   22,398    0.1%
Total  $30,692,013    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

 

March 31, 2022 :: ProFund VP Technology ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (84.6%)

 

   Shares   Value 
ACI Worldwide, Inc.*  (Software)   322   $10,140 
Adobe, Inc.*  (Software)   1,290    587,749 
Advanced Micro Devices, Inc.*  (Semiconductors & Semiconductor Equipment)   4,472    488,968 
Akamai Technologies, Inc.*  (IT Services)   444    53,009 
Allegro MicroSystems, Inc.*  (Semiconductors & Semiconductor Equipment)   151    4,288 
Alphabet, Inc.* - Class A  (Interactive Media & Services)   822    2,286,271 
Alphabet, Inc.* - Class C  (Interactive Media & Services)   760    2,122,672 
Alteryx, Inc.*  (Software)   163    11,659 
Amdocs, Ltd.  (IT Services)   341    28,034 
Amkor Technology, Inc.  (Semiconductors & Semiconductor Equipment)   275    5,973 
Analog Devices, Inc.  (Semiconductors & Semiconductor Equipment)   1,437    237,364 
Anaplan, Inc.*  (Software)   404    26,280 
Angi, Inc.*  (Interactive Media & Services)   205    1,162 
ANSYS, Inc.*  (Software)   238    75,601 
Appian Corp.*  (Software)   108    6,569 
Apple, Inc.  (Technology Hardware, Storage & Peripherals)   42,410    7,405,210 
Applied Materials, Inc.  (Semiconductors & Semiconductor Equipment)   2,428    320,010 
AppLovin Corp.* - Class A  (Software)   96    5,287 
Arista Networks, Inc.*  (Communications Equipment)   614    85,334 
Asana, Inc.* - Class A  (Software)   227    9,073 
Aspen Technology, Inc.*  (Software)   183    30,263 
Autodesk, Inc.*  (Software)   602    129,039 
Avalara, Inc.*  (Software)   237    23,584 
Bentley Systems, Inc. - Class B  (Software)   504    22,267 
Bill.com Holdings, Inc.*  (Software)   252    57,151 
Black Knight, Inc.*  (IT Services)   424    24,588 
Blackbaud, Inc.*  (Software)   122    7,304 
Blackline, Inc.*  (Software)   146    10,690 
Broadcom, Inc.  (Semiconductors & Semiconductor Equipment)   1,130    711,538 
Bumble, Inc.* - Class A  (Interactive Media & Services)   199    5,767 
Cadence Design Systems, Inc.*  (Software)   758    124,661 
Cargurus, Inc.*  (Interactive Media & Services)   239    10,148 
CCC Intelligent Solutions Holdings, Inc.*  (Software)   166    1,833 
CDK Global, Inc.  (Software)   319    15,529 
CDW Corp.  (Electronic Equipment, Instruments & Components)   371    66,368 
Ceridian HCM Holding, Inc.*  (Software)   374    25,567 
Cerner Corp.  (Health Care Technology)   804    75,222 
Chewy, Inc.* - Class A  (Internet & Direct Marketing Retail)   243    9,910 
Ciena Corp.*  (Communications Equipment)   424    25,707 
Cirrus Logic, Inc.*  (Semiconductors & Semiconductor Equipment)   156    13,227 
Cisco Systems, Inc.  (Communications Equipment)   11,535   643,192 
Citrix Systems, Inc.  (Software)   342    34,508 
Clear Secure, Inc.* - Class A  (Software)   37    995 
Cloudflare, Inc.* - Class A  (Software)   760    90,972 
Cognizant Technology Solutions Corp. - Class A  (IT Services)   1,436    128,766 
Confluent, Inc.* - Class A  (Software)   167    6,847 
Consensus Cloud Solutions, Inc.*  (Software)   45    2,706 
Coupa Software, Inc.*  (Software)   204    20,733 
Crowdstrike Holdings, Inc.* - Class A  (Software)   570    129,436 
Datadog, Inc.* - Class A  (Software)   704    106,635 
Dell Technologies, Inc.* - Class C  (Technology Hardware, Storage & Peripherals)   793    39,801 
Digital Turbine, Inc.*  (Software)   242    10,602 
DocuSign, Inc.*  (Software)   541    57,952 
Dolby Laboratories, Inc. - Class A  (Electronic Equipment, Instruments & Components)   180    14,080 
DoorDash, Inc.* - Class A  (Internet & Direct Marketing Retail)   443    51,915 
Dropbox, Inc.*  (Software)   773    17,972 
Duck Creek Technologies, Inc.*  (Software)   206    4,557 
DXC Technology Co.*  (IT Services)   669    21,829 
Dynatrace, Inc.*  (Software)   540    25,434 
eBay, Inc.  (Internet & Direct Marketing Retail)   1,712    98,029 
Elastic NV*  (Software)   199    17,701 
Enphase Energy, Inc.*  (Semiconductors & Semiconductor Equipment)   366    73,851 
Entegris, Inc.  (Semiconductors & Semiconductor Equipment)   371    48,697 
EPAM Systems, Inc.*  (IT Services)   155    45,975 
Etsy, Inc.*  (Internet & Direct Marketing Retail)   347    43,125 
F5, Inc.*  (Communications Equipment)   166    34,686 
Fair Isaac Corp.*  (Software)   72    33,585 
Fastly, Inc.* - Class A  (IT Services)   294    5,110 
Five9, Inc.*  (Software)   186    20,534 
Fortinet, Inc.*  (Software)   371    126,786 
Garmin, Ltd.  (Household Durables)   416    49,342 
Gartner, Inc.*  (IT Services)   225    66,929 
Gitlab, Inc.* - Class A  (Software)   31    1,688 
GLOBALFOUNDRIES, Inc.*  (Semiconductors & Semiconductor Equipment)   145    9,051 
GoDaddy, Inc.* - Class A  (IT Services)   457    38,251 
Guidewire Software, Inc.*  (Software)   228    21,573 
Hewlett Packard Enterprises Co.  (Technology Hardware, Storage & Peripherals)   3,538    59,120 
HP, Inc.  (Technology Hardware, Storage & Peripherals)   2,961    107,484 
HubSpot, Inc.*  (Software)   123    58,418 
IAC/InterActive Corp.*  (Interactive Media & Services)   229    22,964 

 

 

 

 

:: ProFund VP Technology :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Informatica, Inc.* - Class A  (Software)   85   $1,678 
Intel Corp.  (Semiconductors & Semiconductor Equipment)   11,137    551,950 
International Business Machines Corp.  (IT Services)   2,453    318,938 
Intuit, Inc.  (Software)   774    372,170 
Juniper Networks, Inc.  (Communications Equipment)   890    33,072 
KLA Corp.  (Semiconductors & Semiconductor Equipment)   412    150,817 
Kyndryl Holdings, Inc.*  (IT Services)   491    6,442 
Lam Research Corp.  (Semiconductors & Semiconductor Equipment)   382    205,367 
Lattice Semiconductor Corp.*  (Semiconductors & Semiconductor Equipment)   375    22,856 
Liberty Global PLC* - Class A  (Media)   485    12,372 
Liberty Global PLC* - Class C  (Diversified Telecommunication Services)   908    23,526 
Lumen Technologies, Inc.  (Diversified Telecommunication Services)   2,522    28,423 
Lumentum Holdings, Inc.*  (Communications Equipment)   197    19,227 
Mandiant, Inc.*  (Software)   657    14,658 
Manhattan Associates, Inc.*  (Software)   172    23,858 
Marvell Technology, Inc.  (Semiconductors & Semiconductor Equipment)   2,308    165,507 
Match Group, Inc.*  (Interactive Media & Services)   773    84,056 
Matterport, Inc.*  (Software)   505    4,101 
Meta Platforms, Inc.* - Class A  (Interactive Media & Services)   6,316    1,404,426 
Microchip Technology, Inc.  (Semiconductors & Semiconductor Equipment)   1,521    114,288 
Micron Technology, Inc.  (Semiconductors & Semiconductor Equipment)   3,063    238,577 
Microsoft Corp.  (Software)   20,505    6,321,896 
MicroStrategy, Inc.*  (Software)   26    12,644 
MKS Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   152    22,800 
MongoDB, Inc.*  (IT Services)   183    81,177 
Monolithic Power Systems, Inc.  (Semiconductors & Semiconductor Equipment)   119    57,796 
Motorola Solutions, Inc.  (Communications Equipment)   462    111,896 
nCino, Inc.*  (Software)   156    6,393 
NCR Corp.*  (Technology Hardware, Storage & Peripherals)   361    14,509 
NetApp, Inc.  (Technology Hardware, Storage & Peripherals)   608    50,464 
New Relic, Inc.*  (Software)   163    10,901 
NortonLifelock, Inc.  (Software)   1,592    42,220 
Nutanix, Inc.* - Class A  (Software)   588    15,770 
NVIDIA Corp.  (Semiconductors & Semiconductor Equipment)   6,838    1,865,818 
NXP Semiconductors N.V.  (Semiconductors & Semiconductor Equipment)   727    134,553 
Okta, Inc.*  (IT Services)   406    61,290 
Omnicell, Inc.*  (Health Care Technology)   120    15,539 
ON Semiconductor Corp.*  (Semiconductors & Semiconductor Equipment)   1,178    73,755 
Oracle Corp.  (Software)   4,309   356,484 
Palantir Technologies, Inc.* - Class A  (Software)   4,381    60,151 
Palo Alto Networks, Inc.*  (Software)   270    168,078 
Paycom Software, Inc.*  (Software)   131    45,376 
Paylocity Holding Corp.*  (Software)   108    22,223 
Pegasystems, Inc.  (Software)   112    9,033 
Power Integrations, Inc.  (Semiconductors & Semiconductor Equipment)   161    14,921 
Procore Technologies, Inc.*  (Software)   26    1,507 
PTC, Inc.*  (Software)   288    31,023 
Pure Storage, Inc.* - Class A  (Technology Hardware, Storage & Peripherals)   746    26,341 
Q2 Holdings, Inc.*  (Software)   155    9,556 
Qorvo, Inc.*  (Semiconductors & Semiconductor Equipment)   296    36,734 
Qualcomm, Inc.  (Semiconductors & Semiconductor Equipment)   3,082    470,991 
Qualtrics International, Inc.* - Class A  (Software)   263    7,509 
Rapid7, Inc.*  (Software)   156    17,353 
RingCentral, Inc.* - Class A  (Software)   225    26,372 
Salesforce, Inc.*  (Software)   2,694    571,989 
Seagate Technology Holdings PLC  (Technology Hardware, Storage & Peripherals)   551    49,535 
Semtech Corp.*  (Semiconductors & Semiconductor Equipment)   176    12,204 
SentinelOne, Inc.* - Class A  (Software)   368    14,256 
ServiceNow, Inc.*  (Software)   547    304,619 
Silicon Laboratories, Inc.*  (Semiconductors & Semiconductor Equipment)   104    15,621 
Skyworks Solutions, Inc.  (Semiconductors & Semiconductor Equipment)   448    59,709 
Smartsheet, Inc.*  (Software)   347    19,009 
Snap, Inc.*  (Interactive Media & Services)   2,960    106,530 
Snowflake, Inc.* - Class A  (IT Services)   645    147,788 
SolarEdge Technologies, Inc.*  (Semiconductors & Semiconductor Equipment)   143    46,099 
SolarWinds Corp.  (IT Services)   123    1,637 
Splunk, Inc.*  (Software)   435    64,645 
Squarespace, Inc.* - Class A  (IT Services)   77    1,973 
SS&C Technologies Holdings, Inc.  (Software)   605    45,387 
Synopsys, Inc.*  (Software)   419    139,640 
TD SYNNEX Corp.  (Electronic Equipment, Instruments & Components)   114    11,766 
Teradyne, Inc.  (Semiconductors & Semiconductor Equipment)   446    52,731 
Texas Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   2,526    463,470 
Thoughtworks Holding, Inc.*  (IT Services)   101    2,102 
Trade Desk, Inc. (The)*  (Software)   1,193    82,615 
Twilio, Inc.*  (IT Services)   461    75,977 
Twitter, Inc.*  (Interactive Media & Services)   2,187    84,615 
Tyler Technologies, Inc.*  (Software)   112    49,828 
Ubiquiti, Inc.  (Communications Equipment)   17    4,950 
UiPath, Inc.* - Class A  (Software)   727    15,696 
Unity Software, Inc.*  (Software)   448    44,446 
Universal Display Corp.  (Semiconductors & Semiconductor Equipment)   119    19,867 
Varonis Systems, Inc.*  (Software)   294    13,977 

 

 

 

 

March 31, 2022 :: ProFund VP Technology ::

 

Common Stocks, continued

 

   Shares   Value 
Veeva Systems, Inc.* - Class A  (Health Care Technology)   380   $80,735 
Verint Systems, Inc.*  (Software)   179    9,254 
VeriSign, Inc.*  (IT Services)   265    58,952 
Viavi Solutions, Inc.*  (Communications Equipment)   630    10,130 
Vimeo, Inc.*  (Interactive Media & Services)   427    5,073 
VMware, Inc. - Class A  (Software)   552    62,856 
Western Digital Corp.*  (Technology Hardware, Storage & Peripherals)   856    42,500 
Wolfspeed, Inc.*  (Semiconductors & Semiconductor Equipment)   338    38,485 
Workday, Inc.* - Class A  (Software)   528    126,435 
Workiva, Inc.*  (Software)   124    14,632 
Xerox Holdings Corp.  (Technology Hardware, Storage & Peripherals)   336    6,777 
Zendesk, Inc.*  (Software)   332    39,936 
Ziff Davis, Inc.*  (Interactive Media & Services)   131    12,678 
Zoom Video Communications, Inc.* - Class A  (Software)   596    69,869 
Zscaler, Inc.*  (Software)   219    52,840 
TOTAL COMMON STOCKS          
(Cost $3,754,621)        34,706,062 

 

Repurchase Agreements(a) (1.4%)

 

   Principal Amount   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $594,003  $594,000   $594,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $594,000)
        594,000 
TOTAL INVESTMENT SECURITIES
(Cost $4,348,621) - 86.0%
        35,300,062 
Net other assets (liabilities) - 14.0%        5,729,112 
NET ASSETS - 100.0%       $41,029,174 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
  Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Technology Index  Goldman Sachs International  4/25/22   0.93%  $6,302,625   $673 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

 

:: ProFund VP Technology :: March 31, 2022

 

ProFund VP Technology invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Communications Equipment  $968,194    2.4%
Diversified Telecommunication Services   51,949    0.1%
Electronic Equipment, Instruments & Components   92,214    0.2%
Health Care Technology   171,496    0.4%
Household Durables   49,342    0.1%
Interactive Media & Services   6,146,362    15.0%
Internet & Direct Marketing Retail   202,979    0.5%
IT Services   1,168,767    2.8%
Media   12,372     NM  
Semiconductors & Semiconductor Equipment   6,747,883    16.4%
Software   11,292,763    27.6%
Technology Hardware, Storage & Peripherals   7,801,741    19.1%
Other**   6,323,112    15.4%
Total  $41,029,174    100.0%

 

NM  Not meaningful, amount is less than 0.05%.
**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

 

March 31, 2022 :: ProFund VP Telecommunications ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (96.7%)

 

   Shares   Value 
ADTRAN, Inc.  (Communications Equipment)   854   $15,756 
Anterix, Inc.*  (Diversified Telecommunication Services)   320    18,528 
Arista Networks, Inc.*  (Communications Equipment)   2,042    283,797 
AT&T, Inc.  (Diversified Telecommunication Services)   10,587    250,171 
ATN International, Inc.  (Diversified Telecommunication Services)   190    7,577 
Ciena Corp.*  (Communications Equipment)   2,695    163,398 
Cisco Systems, Inc.  (Communications Equipment)   22,019    1,227,778 
CommScope Holding Co., Inc.*  (Communications Equipment)   3,559    28,045 
Comtech Telecommunications Corp.  (Communications Equipment)   458    7,186 
Consolidated Communications Holdings, Inc.*  (Diversified Telecommunication Services)   1,248    7,363 
EchoStar Corp.* - Class A  (Diversified Telecommunication Services)   674    16,405 
Extreme Networks, Inc.*  (Communications Equipment)   2,248    27,448 
F5, Inc.*  (Communications Equipment)   1,057    220,860 
Frontier Communications Parent, Inc.*  (Diversified Telecommunication Services)   3,615    100,027 
Garmin, Ltd.  (Household Durables)   2,224    263,789 
Globalstar, Inc.*  (Diversified Telecommunication Services)   11,544    16,970 
Harmonic, Inc.*  (Communications Equipment)   1,792    16,648 
IDT Corp.* - Class B  (Diversified Telecommunication Services)   303    10,329 
Inseego Corp.*  (Communications Equipment)   1,372    5,557 
Iridium Communications, Inc.*  (Diversified Telecommunication Services)   2,300    92,736 
Juniper Networks, Inc.  (Communications Equipment)   5,659    210,288 
Liberty Global PLC* - Class A  (Media)   3,078    78,519 
Liberty Global PLC* - Class C  (Diversified Telecommunication Services)   5,776    149,656 
Liberty Latin America, Ltd.* - Class A  (Media)   711    6,897 
Liberty Latin America, Ltd.* - Class C  (Media)   2,706    25,951 
Lumen Technologies, Inc.  (Diversified Telecommunication Services)   16,035    180,714 
Lumentum Holdings, Inc.*  (Communications Equipment)   1,256    122,586 
Motorola Solutions, Inc.  (Communications Equipment)   1,111    269,084 
NETGEAR, Inc.*  (Communications Equipment)   509    12,562 
NetScout Systems, Inc.*  (Communications Equipment)   1,285    41,223 
Plantronics, Inc.*  (Communications Equipment)   744    29,314 
Radius Global Infrastructure, Inc.* - Class A  (Diversified Telecommunication Services)   1,235   17,636 
Ribbon Communications, Inc.*  (Communications Equipment)   2,095    6,474 
Shenandoah Telecommunications Co.  (Wireless Telecommunication Services)   869    20,491 
Telephone and Data Systems, Inc.  (Wireless Telecommunication Services)   1,719    32,455 
T-Mobile U.S., Inc.*  (Wireless Telecommunication Services)   2,019    259,138 
U.S. Cellular Corp.*  (Wireless Telecommunication Services)   259    7,830 
Ubiquiti, Inc.  (Communications Equipment)   107    31,154 
Verizon Communications, Inc.  (Diversified Telecommunication Services)   23,197    1,181,656 
ViaSat, Inc.*  (Communications Equipment)   1,295    63,196 
Viavi Solutions, Inc.*  (Communications Equipment)   4,003    64,368 
TOTAL COMMON STOCKS
(Cost $3,861,513)
        5,591,560 

 

Repurchase Agreements(a) (1.7%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $98,001  $98,000   $98,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $98,000)
        98,000 
TOTAL INVESTMENT SECURITIES
(Cost $3,959,513) - 98.4%
        5,689,560 
Net other assets (liabilities) - 1.6%        94,182 
NET ASSETS - 100.0%       $5,783,742 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

:: ProFund VP Telecommunications :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Select Telecommunications Index  Goldman Sachs International  4/25/22   0.93%  $190,279   $1,487 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Telecommunications invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Communications Equipment  $2,846,722    49.2%
Diversified Telecommunication Services   2,049,768    35.5%
Household Durables   263,789    4.6%
Media   111,367    1.9%
Wireless Telecommunication Services   319,914    5.5%
Other**   192,182    3.3%
Total  $5,783,742    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

March 31, 2022 :: ProFund VP UltraBull ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (57.5%)

 

   Shares   Value 
3M Co.  (Industrial Conglomerates)   144   $21,439 
A.O. Smith Corp.  (Building Products)   33    2,108 
Abbott Laboratories  (Health Care Equipment & Supplies)   445    52,671 
AbbVie, Inc.  (Biotechnology)   445    72,140 
ABIOMED, Inc.*  (Health Care Equipment & Supplies)   11    3,644 
Accenture PLC - Class A  (IT Services)   159    53,620 
Activision Blizzard, Inc.  (Entertainment)   196    15,702 
Adobe, Inc.*  (Software)   119    54,219 
Advance Auto Parts, Inc.  (Specialty Retail)   16    3,311 
Advanced Micro Devices, Inc.*  (Semiconductors & Semiconductor Equipment)   412    45,048 
Aflac, Inc.  (Insurance)   151    9,723 
Agilent Technologies, Inc.  (Life Sciences Tools & Services)   76    10,057 
Air Products & Chemicals, Inc.  (Chemicals)   56    13,995 
Akamai Technologies, Inc.*  (IT Services)   41    4,895 
Alaska Air Group, Inc.*  (Airlines)   32    1,856 
Albemarle Corp.  (Chemicals)   29    6,413 
Alexandria Real Estate Equities, Inc.  (Equity Real Estate Investment Trusts)   37    7,446 
Align Technology, Inc.*  (Health Care Equipment & Supplies)   18    7,848 
Allegion PLC  (Building Products)   23    2,525 
Alliant Energy Corp.  (Electric Utilities)   63    3,936 
Alphabet, Inc.* - Class A  (Interactive Media & Services)   76    211,382 
Alphabet, Inc.* - Class C  (Interactive Media & Services)   70    195,508 
Altria Group, Inc.  (Tobacco)   459    23,983 
Amazon.com, Inc.*  (Internet & Direct Marketing Retail)   110    358,596 
Amcor PLC  (Containers & Packaging)   381    4,317 
Ameren Corp.  (Multi-Utilities)   65    6,094 
American Airlines Group, Inc.*  (Airlines)   163    2,975 
American Electric Power Co., Inc.  (Electric Utilities)   127    12,671 
American Express Co.  (Consumer Finance)   155    28,985 
American International Group, Inc.  (Insurance)   209    13,119 
American Tower Corp.  (Equity Real Estate Investment Trusts)   115    28,890 
American Water Works Co., Inc.  (Water Utilities)   46    7,614 
Ameriprise Financial, Inc.  (Capital Markets)   28    8,410 
AmerisourceBergen Corp.  (Health Care Providers & Services)   38    5,879 
AMETEK, Inc.  (Electrical Equipment)   58    7,724 
Amgen, Inc.  (Biotechnology)   142    34,338 
Amphenol Corp. - Class A  (Electronic Equipment, Instruments & Components)   151    11,377 
Analog Devices, Inc.  (Semiconductors & Semiconductor Equipment)   132    21,804 
ANSYS, Inc.*  (Software)   22    6,988 
Anthem, Inc.  (Health Care Providers & Services)   61   29,964 
Aon PLC  (Insurance)   54    17,584 
APA Corp.  (Oil, Gas & Consumable Fuels)   92    3,802 
Apple, Inc.  (Technology Hardware, Storage & Peripherals)   3,905    681,853 
Applied Materials, Inc.  (Semiconductors & Semiconductor Equipment)   224    29,523 
Aptiv PLC*  (Auto Components)   68    8,140 
Archer-Daniels-Midland Co.  (Food Products)   141    12,727 
Arista Networks, Inc.*  (Communications Equipment)   57    7,922 
Arthur J. Gallagher & Co.  (Insurance)   53    9,254 
Assurant, Inc.  (Insurance)   14    2,546 
AT&T, Inc.  (Diversified Telecommunication Services)   1,799    42,510 
Atmos Energy Corp.  (Gas Utilities)   34    4,063 
Autodesk, Inc.*  (Software)   55    11,789 
Automatic Data Processing, Inc.  (IT Services)   106    24,119 
AutoZone, Inc.*  (Specialty Retail)   5    10,223 
AvalonBay Communities, Inc.  (Equity Real Estate Investment Trusts)   35    8,693 
Avery Dennison Corp.  (Containers & Packaging)   21    3,653 
Baker Hughes Co. - Class A  (Energy Equipment & Services)   228    8,301 
Ball Corp.  (Containers & Packaging)   82    7,379 
Bank of America Corp.  (Banks)   1,791    73,825 
Bath & Body Works, Inc.  (Specialty Retail)   65    3,107 
Baxter International, Inc.  (Health Care Equipment & Supplies)   126    9,770 
Becton, Dickinson & Co.  (Health Care Equipment & Supplies)   72    19,152 
Berkshire Hathaway, Inc.* - Class B  (Diversified Financial Services)   461    162,692 
Best Buy Co., Inc.  (Specialty Retail)   55    5,000 
Biogen, Inc.*  (Biotechnology)   37    7,792 
Bio-Rad Laboratories, Inc.* - Class A  (Life Sciences Tools & Services)   5    2,816 
Bio-Techne Corp.  (Life Sciences Tools & Services)   10    4,330 
BlackRock, Inc. - Class A  (Capital Markets)   36    27,510 
Booking Holdings, Inc.*  (Hotels, Restaurants & Leisure)   10    23,485 
BorgWarner, Inc.  (Auto Components)   60    2,334 
Boston Properties, Inc.  (Equity Real Estate Investment Trusts)   36    4,637 
Boston Scientific Corp.*  (Health Care Equipment & Supplies)   359    15,900 
Bristol-Myers Squibb Co.  (Pharmaceuticals)   549    40,093 
Broadcom, Inc.  (Semiconductors & Semiconductor Equipment)   104    65,487 
Broadridge Financial Solutions, Inc.  (IT Services)   29    4,516 
Brown & Brown, Inc.  (Insurance)   59    4,264 

 

 

:: ProFund VP UltraBull :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Brown-Forman Corp. - Class B  (Beverages)   46   $3,083 
C.H. Robinson Worldwide, Inc.  (Air Freight & Logistics)   33    3,554 
Cadence Design Systems, Inc.*  (Software)   70    11,512 
Caesars Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   54    4,177 
Campbell Soup Co.  (Food Products)   51    2,273 
Capital One Financial Corp.  (Consumer Finance)   104    13,654 
Cardinal Health, Inc.  (Health Care Providers & Services)   70    3,969 
CarMax, Inc.*  (Specialty Retail)   41    3,956 
Carnival Corp.* - Class A  (Hotels, Restaurants & Leisure)   204    4,125 
Carrier Global Corp.  (Building Products)   216    9,908 
Catalent, Inc.*  (Pharmaceuticals)   45    4,991 
Caterpillar, Inc.  (Machinery)   136    30,303 
Cboe Global Markets, Inc.  (Capital Markets)   27    3,089 
CBRE Group, Inc.* - Class A  (Real Estate Management & Development)   84    7,688 
CDW Corp.  (Electronic Equipment, Instruments & Components)   34    6,082 
Celanese Corp.  (Chemicals)   27    3,857 
Centene Corp.*  (Health Care Providers & Services)   147    12,376 
CenterPoint Energy, Inc.  (Multi-Utilities)   158    4,841 
Ceridian HCM Holding, Inc.*  (Software)   34    2,324 
Cerner Corp.  (Health Care Technology)   74    6,923 
CF Industries Holdings, Inc.  (Chemicals)   54    5,565 
Charles River Laboratories International, Inc.*  (Life Sciences Tools & Services)   13    3,692 
Charter Communications, Inc.* - Class A  (Media)   30    16,365 
Chevron Corp.  (Oil, Gas & Consumable Fuels)   487    79,297 
Chipotle Mexican Grill, Inc.*  (Hotels, Restaurants & Leisure)   7    11,074 
Chubb, Ltd.  (Insurance)   108    23,100 
Church & Dwight Co., Inc.  (Household Products)   61    6,062 
Cigna Corp.  (Health Care Providers & Services)   81    19,408 
Cincinnati Financial Corp.  (Insurance)   38    5,166 
Cintas Corp.  (Commercial Services & Supplies)   22    9,359 
Cisco Systems, Inc.  (Communications Equipment)   1,063    59,273 
Citigroup, Inc.  (Banks)   500    26,700 
Citizens Financial Group, Inc.  (Banks)   107    4,850 
Citrix Systems, Inc.  (Software)   31    3,128 
CME Group, Inc.  (Capital Markets)   91    21,645 
CMS Energy Corp.  (Multi-Utilities)   73    5,106 
Cognizant Technology Solutions Corp. - Class A  (IT Services)   132    11,836 
Colgate-Palmolive Co.  (Household Products)   212    16,076 
Comcast Corp. - Class A  (Media)   1,139    53,327 
Comerica, Inc.  (Banks)   33    2,984 
Conagra Brands, Inc.  (Food Products)   121    4,062 
ConocoPhillips  (Oil, Gas & Consumable Fuels)   328   32,800 
Consolidated Edison, Inc.  (Multi-Utilities)   89    8,427 
Constellation Brands, Inc. - Class A  (Beverages)   41    9,443 
Constellation Energy Corp.  (Electric Utilities)   82    4,613 
Copart, Inc.*  (Commercial Services & Supplies)   54    6,775 
Corning, Inc.  (Electronic Equipment, Instruments & Components)   188    6,939 
Corteva, Inc.  (Chemicals)   183    10,519 
Costco Wholesale Corp.  (Food & Staples Retailing)   112    64,494 
Coterra Energy, Inc.  (Oil, Gas & Consumable Fuels)   205    5,529 
Crown Castle International Corp.  (Equity Real Estate Investment Trusts)   109    20,121 
CSX Corp.  (Road & Rail)   559    20,935 
Cummins, Inc.  (Machinery)   36    7,384 
CVS Health Corp.  (Health Care Providers & Services)   331    33,501 
D.R. Horton, Inc.  (Household Durables)   81    6,035 
Danaher Corp.  (Health Care Equipment & Supplies)   160    46,933 
Darden Restaurants, Inc.  (Hotels, Restaurants & Leisure)   32    4,254 
DaVita, Inc.*  (Health Care Providers & Services)   16    1,810 
Deere & Co.  (Machinery)   71    29,498 
Delta Air Lines, Inc.*  (Airlines)   161    6,371 
DENTSPLY SIRONA, Inc.  (Health Care Equipment & Supplies)   55    2,707 
Devon Energy Corp.  (Oil, Gas & Consumable Fuels)   159    9,402 
DexCom, Inc.*  (Health Care Equipment & Supplies)   24    12,278 
Diamondback Energy, Inc.  (Oil, Gas & Consumable Fuels)   43    5,894 
Digital Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   72    10,210 
Discover Financial Services  (Consumer Finance)   73    8,044 
Discovery, Inc.*  (Media)   43    1,072 
Discovery, Inc.* - Class C  (Media)   77    1,923 
DISH Network Corp.* - Class A  (Media)   63    1,994 
Dollar General Corp.  (Multiline Retail)   58    12,913 
Dollar Tree, Inc.*  (Multiline Retail)   57    9,129 
Dominion Energy, Inc.  (Multi-Utilities)   204    17,334 
Domino's Pizza, Inc.  (Hotels, Restaurants & Leisure)   9    3,663 
Dover Corp.  (Machinery)   36    5,648 
Dow, Inc.  (Chemicals)   185    11,788 
DTE Energy Co.  (Multi-Utilities)   49    6,478 
Duke Energy Corp.  (Electric Utilities)   194    21,661 
Duke Realty Corp.  (Equity Real Estate Investment Trusts)   96    5,574 
DuPont de Nemours, Inc.  (Chemicals)   129    9,492 
DXC Technology Co.*  (IT Services)   62    2,023 
Eastman Chemical Co.  (Chemicals)   32    3,586 
Eaton Corp. PLC  (Electrical Equipment)   100    15,176 
eBay, Inc.  (Internet & Direct Marketing Retail)   158    9,047 

 

 

March 31, 2022 :: ProFund VP UltraBull ::

 

Common Stocks, continued

 

   Shares   Value 
Ecolab, Inc.  (Chemicals)   63   $11,123 
Edison International  (Electric Utilities)   96    6,730 
Edwards Lifesciences Corp.*  (Health Care Equipment & Supplies)   157    18,482 
Electronic Arts, Inc.  (Entertainment)   71    8,982 
Eli Lilly & Co.  (Pharmaceuticals)   200    57,274 
Emerson Electric Co.  (Electrical Equipment)   150    14,708 
Enphase Energy, Inc.*  (Semiconductors & Semiconductor Equipment)   34    6,861 
Entergy Corp.  (Electric Utilities)   51    5,954 
EOG Resources, Inc.  (Oil, Gas & Consumable Fuels)   147    17,527 
EPAM Systems, Inc.*  (IT Services)   14    4,153 
Equifax, Inc.  (Professional Services)   31    7,350 
Equinix, Inc.  (Equity Real Estate Investment Trusts)   23    17,057 
Equity Residential  (Equity Real Estate Investment Trusts)   86    7,733 
Essex Property Trust, Inc.  (Equity Real Estate Investment Trusts)   16    5,528 
Etsy, Inc.*  (Internet & Direct Marketing Retail)   32    3,977 
Everest Re Group, Ltd.  (Insurance)   10    3,014 
Evergy, Inc.  (Electric Utilities)   58    3,964 
Eversource Energy  (Electric Utilities)   87    7,673 
Exelon Corp.  (Electric Utilities)   247    11,765 
Expedia Group, Inc.*  (Hotels, Restaurants & Leisure)   38    7,435 
Expeditors International of Washington, Inc.  (Air Freight & Logistics)   43    4,436 
Extra Space Storage, Inc.  (Equity Real Estate Investment Trusts)   34    6,990 
Exxon Mobil Corp.  (Oil, Gas & Consumable Fuels)   1,067    88,123 
F5, Inc.*  (Communications Equipment)   15    3,134 
FactSet Research Systems, Inc.  (Capital Markets)   10    4,342 
Fastenal Co.  (Trading Companies & Distributors)   145    8,612 
Federal Realty Investment Trust  (Equity Real Estate Investment Trusts)   18    2,197 
FedEx Corp.  (Air Freight & Logistics)   61    14,115 
Fidelity National Information Services, Inc.  (IT Services)   153    15,364 
Fifth Third Bancorp  (Banks)   172    7,403 
First Horizon Corp.  (Banks)   (a)    7 
First Republic Bank  (Banks)   45    7,295 
FirstEnergy Corp.  (Electric Utilities)   144    6,604 
Fiserv, Inc.*  (IT Services)   150    15,210 
FleetCor Technologies, Inc.*  (IT Services)   20    4,981 
FMC Corp.  (Chemicals)   32    4,210 
Ford Motor Co.  (Automobiles)   991    16,758 
Fortinet, Inc.*  (Software)   34    11,619 
Fortive Corp.  (Machinery)   90    5,484 
Fortune Brands Home & Security, Inc.  (Building Products)   34    2,526 
Fox Corp. - Class A  (Media)   80    3,156 
Fox Corp. - Class B  (Media)   37    1,342 
Franklin Resources, Inc.  (Capital Markets)   71    1,982 
Freeport-McMoRan, Inc.  (Metals & Mining)   370    18,404 
Garmin, Ltd.  (Household Durables)   38   4,507 
Gartner, Inc.*  (IT Services)   21    6,247 
Generac Holdings, Inc.*  (Electrical Equipment)   16    4,756 
General Dynamics Corp.  (Aerospace & Defense)   58    13,988 
General Electric Co.  (Industrial Conglomerates)   277    25,346 
General Mills, Inc.  (Food Products)   152    10,293 
General Motors Co.*  (Automobiles)   366    16,009 
Genuine Parts Co.  (Distributors)   36    4,536 
Gilead Sciences, Inc.  (Biotechnology)   316    18,786 
Global Payments, Inc.  (IT Services)   72    9,852 
Globe Life, Inc.  (Insurance)   23    2,314 
Halliburton Co.  (Energy Equipment & Services)   226    8,559 
Hartford Financial Services Group, Inc.  (Insurance)   84    6,032 
Hasbro, Inc.  (Leisure Products)   33    2,703 
HCA Healthcare, Inc.  (Health Care Providers & Services)   60    15,037 
Healthpeak Properties, Inc.  (Equity Real Estate Investment Trusts)   136    4,669 
Henry Schein, Inc.*  (Health Care Providers & Services)   35    3,052 
Hess Corp.  (Oil, Gas & Consumable Fuels)   69    7,386 
Hewlett Packard Enterprises Co.  (Technology Hardware, Storage & Peripherals)   326    5,447 
Hilton Worldwide Holdings, Inc.*  (Hotels, Restaurants & Leisure)   70    10,622 
Hologic, Inc.*  (Health Care Equipment & Supplies)   63    4,840 
Honeywell International, Inc.  (Industrial Conglomerates)   173    33,662 
Hormel Foods Corp.  (Food Products)   71    3,659 
Host Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   180    3,497 
Howmet Aerospace, Inc.  (Aerospace & Defense)   96    3,450 
HP, Inc.  (Technology Hardware, Storage & Peripherals)   273    9,910 
Humana, Inc.  (Health Care Providers & Services)   32    13,925 
Huntington Bancshares, Inc.  (Banks)   362    5,292 
Huntington Ingalls Industries, Inc.  (Aerospace & Defense)   10    1,994 
IDEX Corp.  (Machinery)   19    3,643 
IDEXX Laboratories, Inc.*  (Health Care Equipment & Supplies)   21    11,488 
Illinois Tool Works, Inc.  (Machinery)   72    15,077 
Illumina, Inc.*  (Life Sciences Tools & Services)   39    13,627 
Incyte Corp.*  (Biotechnology)   47    3,733 
Ingersoll Rand, Inc.  (Machinery)   103    5,186 
Intel Corp.  (Semiconductors & Semiconductor Equipment)   1,026    50,849 
Intercontinental Exchange, Inc.  (Capital Markets)   142    18,761 
International Business Machines Corp.  (IT Services)   226    29,385 
International Flavors & Fragrances, Inc.  (Chemicals)   64    8,405 

 

 

:: ProFund VP UltraBull :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
International Paper Co.  (Containers & Packaging)   98   $4,523 
Intuit, Inc.  (Software)   71    34,140 
Intuitive Surgical, Inc.*  (Health Care Equipment & Supplies)   90    27,151 
Invesco, Ltd.  (Capital Markets)   86    1,983 
IPG Photonics Corp.*  (Electronic Equipment, Instruments & Components)   9    988 
IQVIA Holdings, Inc.*  (Life Sciences Tools & Services)   48    11,098 
Iron Mountain, Inc.  (Equity Real Estate Investment Trusts)   73    4,045 
J.B. Hunt Transport Services, Inc.  (Road & Rail)   21    4,217 
Jack Henry & Associates, Inc.  (IT Services)   18    3,547 
Jacobs Engineering Group, Inc.  (Professional Services)   33    4,548 
Johnson & Johnson  (Pharmaceuticals)   663    117,504 
Johnson Controls International PLC  (Building Products)   177    11,606 
JPMorgan Chase & Co.  (Banks)   744    101,421 
Juniper Networks, Inc.  (Communications Equipment)   82    3,047 
Kellogg Co.  (Food Products)   64    4,127 
KeyCorp  (Banks)   234    5,237 
Keysight Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   46    7,267 
Kimberly-Clark Corp.  (Household Products)   85    10,469 
Kimco Realty Corp.  (Equity Real Estate Investment Trusts)   155    3,829 
Kinder Morgan, Inc.  (Oil, Gas & Consumable Fuels)   491    9,285 
KLA Corp.  (Semiconductors & Semiconductor Equipment)   38    13,910 
L3Harris Technologies, Inc.  (Aerospace & Defense)   49    12,175 
Laboratory Corp. of America Holdings*  (Health Care Providers & Services)   23    6,064 
Lam Research Corp.  (Semiconductors & Semiconductor Equipment)   35    18,816 
Lamb Weston Holding, Inc.  (Food Products)   37    2,217 
Las Vegas Sands Corp.*  (Hotels, Restaurants & Leisure)   87    3,382 
Leidos Holdings, Inc.  (Professional Services)   35    3,781 
Lennar Corp. - Class A  (Household Durables)   66    5,357 
Lincoln National Corp.  (Insurance)   42    2,745 
Linde PLC  (Chemicals)   129    41,207 
Live Nation Entertainment, Inc.*  (Entertainment)   34    4,000 
LKQ Corp.  (Distributors)   68    3,088 
Lockheed Martin Corp.  (Aerospace & Defense)   61    26,925 
Loews Corp.  (Insurance)   49    3,176 
Lowe's Cos., Inc.  (Specialty Retail)   170    34,372 
Lumen Technologies, Inc.  (Diversified Telecommunication Services)   232    2,615 
LyondellBasell Industries N.V. - Class A  (Chemicals)   66    6,786 
M&T Bank Corp.  (Banks)   32    5,424 
Marathon Oil Corp.  (Oil, Gas & Consumable Fuels)   196    4,922 
Marathon Petroleum Corp.  (Oil, Gas & Consumable Fuels)   146   12,483 
MarketAxess Holdings, Inc.  (Capital Markets)   10    3,402 
Marriott International, Inc.* - Class A  (Hotels, Restaurants & Leisure)   69    12,172 
Marsh & McLennan Cos., Inc.  (Insurance)   127    21,643 
Martin Marietta Materials, Inc.  (Construction Materials)   16    6,158 
Masco Corp.  (Building Products)   60    3,060 
Mastercard, Inc. - Class A  (IT Services)   218    77,909 
Match Group, Inc.*  (Interactive Media & Services)   71    7,721 
McCormick & Co., Inc.  (Food Products)   63    6,287 
McDonald's Corp.  (Hotels, Restaurants & Leisure)   188    46,489 
McKesson Corp.  (Health Care Providers & Services)   38    11,633 
Medtronic PLC  (Health Care Equipment & Supplies)   339    37,612 
Merck & Co., Inc.  (Pharmaceuticals)   636    52,184 
Meta Platforms, Inc.* - Class A  (Interactive Media & Services)   582    129,414 
MetLife, Inc.  (Insurance)   177    12,440 
Mettler-Toledo International, Inc.*  (Life Sciences Tools & Services)   6    8,239 
MGM Resorts International  (Hotels, Restaurants & Leisure)   95    3,984 
Microchip Technology, Inc.  (Semiconductors & Semiconductor Equipment)   140    10,520 
Micron Technology, Inc.  (Semiconductors & Semiconductor Equipment)   282    21,965 
Microsoft Corp.  (Software)   1,888    582,090 
Mid-America Apartment Communities, Inc.  (Equity Real Estate Investment Trusts)   29    6,074 
Moderna, Inc.*  (Biotechnology)   89    15,331 
Mohawk Industries, Inc.*  (Household Durables)   14    1,739 
Molina Healthcare, Inc.*  (Health Care Providers & Services)   15    5,004 
Molson Coors Beverage Co. - Class B  (Beverages)   47    2,509 
Mondelez International, Inc. - Class A  (Food Products)   350    21,974 
Monolithic Power Systems, Inc.  (Semiconductors & Semiconductor Equipment)   11    5,342 
Monster Beverage Corp.*  (Beverages)   95    7,591 
Moody's Corp.  (Capital Markets)   41    13,834 
Morgan Stanley  (Capital Markets)   358    31,289 
Motorola Solutions, Inc.  (Communications Equipment)   43    10,415 
MSCI, Inc. - Class A  (Capital Markets)   20    10,058 
Nasdaq, Inc.  (Capital Markets)   29    5,168 
NetApp, Inc.  (Technology Hardware, Storage & Peripherals)   56    4,648 
Netflix, Inc.*  (Entertainment)   112    41,954 
Newell Brands, Inc.  (Household Durables)   95    2,034 
Newmont Corp.  (Metals & Mining)   201    15,969 
News Corp. - Class A  (Media)   98    2,171 
News Corp. - Class B  (Media)   31    698 

 

 

March 31, 2022 :: ProFund VP UltraBull ::

 

Common Stocks, continued

 

   Shares   Value 
NextEra Energy, Inc.  (Electric Utilities)   494   $41,846 
Nielsen Holdings PLC  (Professional Services)   90    2,452 
NIKE, Inc. - Class B  (Textiles, Apparel & Luxury Goods)   322    43,328 
NiSource, Inc.  (Multi-Utilities)   99    3,148 
Nordson Corp.  (Machinery)   14    3,179 
Norfolk Southern Corp.  (Road & Rail)   60    17,113 
Northern Trust Corp.  (Capital Markets)   52    6,055 
Northrop Grumman Corp.  (Aerospace & Defense)   37    16,547 
NortonLifelock, Inc.  (Software)   147    3,898 
Norwegian Cruise Line Holdings, Ltd.*  (Hotels, Restaurants & Leisure)   105    2,297 
NRG Energy, Inc.  (Electric Utilities)   62    2,378 
Nucor Corp.  (Metals & Mining)   68    10,108 
NVIDIA Corp.  (Semiconductors & Semiconductor Equipment)   630    171,902 
NVR, Inc.*  (Household Durables)   1    4,467 
NXP Semiconductors N.V.  (Semiconductors & Semiconductor Equipment)   67    12,400 
Occidental Petroleum Corp.  (Oil, Gas & Consumable Fuels)   223    12,653 
Old Dominion Freight Line, Inc.  (Road & Rail)   23    6,870 
Omnicom Group, Inc.  (Media)   53    4,499 
ONEOK, Inc.  (Oil, Gas & Consumable Fuels)   112    7,911 
Oracle Corp.  (Software)   397    32,844 
O'Reilly Automotive, Inc.*  (Specialty Retail)   17    11,644 
Organon & Co.  (Pharmaceuticals)   64    2,236 
Otis Worldwide Corp.  (Machinery)   107    8,234 
PACCAR, Inc.  (Machinery)   87    7,662 
Packaging Corp. of America  (Containers & Packaging)   24    3,747 
Paramount Global - Class B  (Media)   153    5,785 
Parker-Hannifin Corp.  (Machinery)   32    9,080 
Paychex, Inc.  (IT Services)   81    11,054 
Paycom Software, Inc.*  (Software)   12    4,157 
PayPal Holdings, Inc.*  (IT Services)   293    33,885 
Penn National Gaming, Inc.*  (Hotels, Restaurants & Leisure)   42    1,782 
Pentair PLC  (Machinery)   42    2,277 
People's United Financial, Inc.  (Banks)   108    2,159 
PepsiCo, Inc.  (Beverages)   348    58,248 
PerkinElmer, Inc.  (Life Sciences Tools & Services)   32    5,583 
Pfizer, Inc.  (Pharmaceuticals)   1,414    73,203 
Philip Morris International, Inc.  (Tobacco)   390    36,636 
Phillips 66  (Oil, Gas & Consumable Fuels)   118    10,194 
Pinnacle West Capital Corp.  (Electric Utilities)   28    2,187 
Pioneer Natural Resources Co.  (Oil, Gas & Consumable Fuels)   57    14,252 
Pool Corp.  (Distributors)   10    4,229 
PPG Industries, Inc.  (Chemicals)   60    7,864 
PPL Corp.  (Electric Utilities)   189    5,398 
Principal Financial Group, Inc.  (Insurance)   61    4,478 
Prologis, Inc.  (Equity Real Estate Investment Trusts)   186    30,035 
Prudential Financial, Inc.  (Insurance)   95    11,226 
PTC, Inc.*  (Software)   27   2,908 
Public Service Enterprise Group, Inc.  (Multi-Utilities)   127    8,890 
Public Storage  (Equity Real Estate Investment Trusts)   38    14,831 
PulteGroup, Inc.  (Household Durables)   63    2,640 
PVH Corp.  (Textiles, Apparel & Luxury Goods)   18    1,379 
Qorvo, Inc.*  (Semiconductors & Semiconductor Equipment)   27    3,351 
Qualcomm, Inc.  (Semiconductors & Semiconductor Equipment)   284    43,401 
Quanta Services, Inc.  (Construction & Engineering)   36    4,738 
Quest Diagnostics, Inc.  (Health Care Providers & Services)   30    4,106 
Ralph Lauren Corp.  (Textiles, Apparel & Luxury Goods)   12    1,361 
Raymond James Financial, Inc.  (Capital Markets)   47    5,166 
Raytheon Technologies Corp.  (Aerospace & Defense)   376    37,251 
Realty Income Corp.  (Equity Real Estate Investment Trusts)   143    9,910 
Regency Centers Corp.  (Equity Real Estate Investment Trusts)   39    2,782 
Regeneron Pharmaceuticals, Inc.*  (Biotechnology)   27    18,857 
Regions Financial Corp.  (Banks)   237    5,276 
Republic Services, Inc.  (Commercial Services & Supplies)   53    7,023 
ResMed, Inc.  (Health Care Equipment & Supplies)   37    8,973 
Robert Half International, Inc.  (Professional Services)   28    3,197 
Rockwell Automation, Inc.  (Electrical Equipment)   29    8,121 
Rollins, Inc.  (Commercial Services & Supplies)   57    1,998 
Roper Technologies, Inc.  (Industrial Conglomerates)   27    12,750 
Ross Stores, Inc.  (Specialty Retail)   89    8,051 
Royal Caribbean Cruises, Ltd.*  (Hotels, Restaurants & Leisure)   57    4,775 
S&P Global, Inc.  (Capital Markets)   89    36,507 
Salesforce, Inc.*  (Software)   248    52,655 
SBA Communications Corp.  (Equity Real Estate Investment Trusts)   27    9,291 
Schlumberger, Ltd.  (Energy Equipment & Services)   354    14,624 
Seagate Technology Holdings PLC  (Technology Hardware, Storage & Peripherals)   51    4,585 
Sealed Air Corp.  (Containers & Packaging)   37    2,478 
Sempra Energy  (Multi-Utilities)   80    13,450 
ServiceNow, Inc.*  (Software)   50    27,845 
Signature Bank  (Banks)   16    4,696 
Simon Property Group, Inc.  (Equity Real Estate Investment Trusts)   83    10,919 
Skyworks Solutions, Inc.  (Semiconductors & Semiconductor Equipment)   41    5,464 
Snap-on, Inc.  (Machinery)   13    2,671 

 

 

:: ProFund VP UltraBull :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
SolarEdge Technologies, Inc.*  (Semiconductors & Semiconductor Equipment)   13   $4,191 
Southwest Airlines Co.*  (Airlines)   149    6,824 
Stanley Black & Decker, Inc.  (Machinery)   41    5,731 
Starbucks Corp.  (Hotels, Restaurants & Leisure)   290    26,381 
State Street Corp.  (Capital Markets)   92    8,015 
STERIS PLC  (Health Care Equipment & Supplies)   25    6,044 
Stryker Corp.  (Health Care Equipment & Supplies)   85    22,725 
SVB Financial Group*  (Banks)   15    8,392 
Synchrony Financial  (Consumer Finance)   131    4,560 
Synopsys, Inc.*  (Software)   39    12,998 
Sysco Corp.  (Food & Staples Retailing)   128    10,451 
T. Rowe Price Group, Inc.  (Capital Markets)   58    8,769 
Take-Two Interactive Software, Inc.*  (Entertainment)   29    4,458 
Tapestry, Inc.  (Textiles, Apparel & Luxury Goods)   66    2,452 
Target Corp.  (Multiline Retail)   121    25,678 
TE Connectivity, Ltd.  (Electronic Equipment, Instruments & Components)   82    10,740 
Teledyne Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   12    5,672 
Teleflex, Inc.  (Health Care Equipment & Supplies)   12    4,258 
Teradyne, Inc.  (Semiconductors & Semiconductor Equipment)   41    4,847 
Tesla, Inc.*  (Automobiles)   211    227,373 
Texas Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   233    42,751 
Textron, Inc.  (Aerospace & Defense)   56    4,165 
The AES Corp.  (Independent Power and Renewable Electricity Producers)   168    4,323 
The Allstate Corp.  (Insurance)   71    9,834 
The Bank of New York Mellon Corp.  (Capital Markets)   186    9,231 
The Boeing Co.*  (Aerospace & Defense)   138    26,427 
The Charles Schwab Corp.  (Capital Markets)   379    31,953 
The Clorox Co.  (Household Products)   31    4,310 
The Coca-Cola Co.  (Beverages)   980    60,760 
The Cooper Cos., Inc.  (Health Care Equipment & Supplies)   12    5,011 
The Estee Lauder Co., Inc.  (Personal Products)   59    16,067 
The Goldman Sachs Group, Inc.  (Capital Markets)   86    28,389 
The Hershey Co.  (Food Products)   37    8,015 
The Home Depot, Inc.  (Specialty Retail)   263    78,724 
The Interpublic Group of Cos., Inc.  (Media)   99    3,510 
The JM Smucker Co. - Class A  (Food Products)   27    3,656 
The Kraft Heinz Co.  (Food Products)   179    7,051 
The Kroger Co.  (Food & Staples Retailing)   169    9,696 
The Mosaic Co.  (Chemicals)   93    6,185 
The PNC Financial Services Group, Inc.  (Banks)   106    19,552 
The Procter & Gamble Co.  (Household Products)   604    92,291 
The Progressive Corp.  (Insurance)   147   16,757 
The Sherwin-Williams Co.  (Chemicals)   61    15,228 
The Southern Co.  (Electric Utilities)   267    19,359 
The TJX Cos., Inc.  (Specialty Retail)   300    18,174 
The Travelers Cos., Inc.  (Insurance)   61    11,147 
The Walt Disney Co.*  (Entertainment)   459    62,957 
The Williams Cos., Inc.  (Oil, Gas & Consumable Fuels)   306    10,223 
Thermo Fisher Scientific, Inc.  (Life Sciences Tools & Services)   99    58,474 
T-Mobile U.S., Inc.*  (Wireless Telecommunication Services)   148    18,996 
Tractor Supply Co.  (Specialty Retail)   29    6,768 
Trane Technologies PLC  (Building Products)   59    9,009 
TransDigm Group, Inc.*  (Aerospace & Defense)   13    8,470 
Trimble, Inc.*  (Electronic Equipment, Instruments & Components)   63    4,545 
Truist Financial Corp.  (Banks)   336    19,051 
Twitter, Inc.*  (Interactive Media & Services)   201    7,777 
Tyler Technologies, Inc.*  (Software)   10    4,449 
Tyson Foods, Inc. - Class A  (Food Products)   74    6,633 
U.S. Bancorp  (Banks)   340    18,071 
UDR, Inc.  (Equity Real Estate Investment Trusts)   75    4,303 
Ulta Beauty, Inc.*  (Specialty Retail)   14    5,575 
Under Armour, Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   48    817 
Under Armour, Inc.* - Class C  (Textiles, Apparel & Luxury Goods)   54    840 
Union Pacific Corp.  (Road & Rail)   160    43,713 
United Airlines Holdings , Inc.*  (Airlines)   82    3,802 
United Parcel Service, Inc. - Class B  (Air Freight & Logistics)   184    39,461 
United Rentals, Inc.*  (Trading Companies & Distributors)   18    6,394 
UnitedHealth Group, Inc.  (Health Care Providers & Services)   237    120,863 
Universal Health Services, Inc. - Class B  (Health Care Providers & Services)   18    2,609 
Valero Energy Corp.  (Oil, Gas & Consumable Fuels)   103    10,459 
Ventas, Inc.  (Equity Real Estate Investment Trusts)   101    6,238 
VeriSign, Inc.*  (IT Services)   24    5,339 
Verisk Analytics, Inc.  (Professional Services)   41    8,799 
Verizon Communications, Inc.  (Diversified Telecommunication Services)   1,057    53,844 
Vertex Pharmaceuticals, Inc.*  (Biotechnology)   64    16,702 
VF Corp.  (Textiles, Apparel & Luxury Goods)   81    4,606 
Viatris, Inc.  (Pharmaceuticals)   305    3,318 
Visa, Inc. - Class A  (IT Services)   418    92,700 
Vornado Realty Trust  (Equity Real Estate Investment Trusts)   40    1,813 
Vulcan Materials Co.  (Construction Materials)   33    6,062 

 

 

March 31, 2022 :: ProFund VP UltraBull ::

 

Common Stocks, continued

 

   Shares   Value 
W.R. Berkley Corp.  (Insurance)   53   $3,496 
W.W. Grainger, Inc.  (Trading Companies & Distributors)   11    5,674 
Walgreens Boots Alliance, Inc.  (Food & Staples Retailing)   181    8,103 
Walmart, Inc.  (Food & Staples Retailing)   356    53,016 
Waste Management, Inc.  (Commercial Services & Supplies)   97    15,374 
Waters Corp.*  (Life Sciences Tools & Services)   15    4,656 
WEC Energy Group, Inc.  (Multi-Utilities)   79    7,885 
Wells Fargo & Co.  (Banks)   979    47,442 
Welltower, Inc.  (Equity Real Estate Investment Trusts)   110    10,575 
West Pharmaceutical Services, Inc.  (Health Care Equipment & Supplies)   19    7,803 
Western Digital Corp.*  (Technology Hardware, Storage & Peripherals)   79    3,922 
Westinghouse Air Brake Technologies Corp.  (Machinery)   47    4,520 
WestRock Co.  (Containers & Packaging)   66    3,104 
Weyerhaeuser Co.  (Equity Real Estate Investment Trusts)   188    7,125 
Whirlpool Corp.  (Household Durables)   15    2,592 
Willis Towers Watson PLC  (Insurance)   31    7,323 
Wynn Resorts, Ltd.*  (Hotels, Restaurants & Leisure)   27    2,153 
Xcel Energy, Inc.  (Electric Utilities)   136    9,815 
Xylem, Inc.  (Machinery)   45    3,837 
Yum! Brands, Inc.  (Hotels, Restaurants & Leisure)   73    8,653 
Zebra Technologies Corp.*  (Electronic Equipment, Instruments & Components)   13    5,378 
Zimmer Biomet Holdings, Inc.  (Health Care Equipment & Supplies)   53    6,779 
Zions Bancorp  (Banks)   38    2,491 
Zoetis, Inc.  (Pharmaceuticals)   119    22,442 
TOTAL COMMON STOCKS
(Cost $1,961,683)
        9,643,504 

 

Repurchase Agreements(b)(c) (41.1%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $6,877,038  $6,877,000   $6,877,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $6,877,000)
        6,877,000 
TOTAL INVESTMENT SECURITIES
(Cost $8,838,683) - 98.6%
        16,520,504 
Net other assets (liabilities) - 1.4%        229,785 
NET ASSETS - 100.0%       $16,750,289 

 

*  Non-income producing security.
(a)  Number of shares is less than 0.50
(b)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $2,869,000.
(c)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

:: ProFund VP UltraBull :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
S&P 500  Goldman Sachs International  4/27/22   0.93%  $9,663,364   $(106,516)
SPDR S&P 500 ETF  Goldman Sachs International  4/27/22   0.84%   4,526,667    (53,430)
              $14,190,031   $(159,946)
                      
S&P 500  UBS AG  4/27/22   0.83%  $6,772,963   $(66,741)
SPDR S&P 500 ETF  UBS AG  4/27/22   0.43%   2,846,085    (21,661)
              $9,619,048   $(88,402)
              $23,809,079   $(248,348)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

March 31, 2022 :: ProFund VP UltraBull ::

 

ProFund VP UltraBull invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $151,392    0.9%
Air Freight & Logistics   61,566    0.4%
Airlines   21,828    0.1%
Auto Components   10,474    0.1%
Automobiles   260,140    1.6%
Banks   367,568    2.2%
Beverages   141,634    0.8%
Biotechnology   187,679    1.1%
Building Products   40,742    0.2%
Capital Markets   285,558    1.7%
Chemicals   166,223    0.9%
Commercial Services & Supplies   40,529    0.2%
Communications Equipment   83,791    0.5%
Construction & Engineering   4,738     NM  
Construction Materials   12,220    0.1%
Consumer Finance   55,243    0.3%
Containers & Packaging   29,201    0.2%
Distributors   11,853    0.1%
Diversified Financial Services   162,692    1.0%
Diversified Telecommunication Services   98,969    0.6%
Electric Utilities   166,554    1.1%
Electrical Equipment   50,485    0.3%
Electronic Equipment, Instruments & Components   58,988    0.4%
Energy Equipment & Services   31,484    0.2%
Entertainment   138,053    0.8%
Equity Real Estate Investment Trusts   255,012    1.6%
Food & Staples Retailing   145,760    0.8%
Food Products   92,974    0.6%
Gas Utilities   4,063     NM  
Health Care Equipment & Supplies   332,069    2.0%
Health Care Providers & Services   289,200    1.7%
Health Care Technology   6,923     NM  
Hotels, Restaurants & Leisure   180,903    1.1%
Household Durables   29,371    0.2%
Household Products   129,208    0.8%
Independent Power and Renewable Electricity Producers   4,323     NM  
Industrial Conglomerates   93,197    0.6%
Insurance   200,381    1.2%
Interactive Media & Services   551,802    3.3%
Internet & Direct Marketing Retail   371,620    2.1%
IT Services   410,635    2.5%
Leisure Products   2,703     NM  
Life Sciences Tools & Services   122,572    0.7%
Machinery   149,414    0.9%
Media   95,842    0.6%
Metals & Mining   44,481    0.3%
Multiline Retail   47,720    0.3%
Multi-Utilities   81,653    0.5%
Oil, Gas & Consumable Fuels   342,142    2.0%
Personal Products   16,067    0.1%
Pharmaceuticals   373,245    2.3%
Professional Services   30,127    0.2%
Real Estate Management & Development   7,688     NM  
Road & Rail   92,848    0.6%
Semiconductors & Semiconductor Equipment   578,432    3.5%
Software   859,563    5.0%
Specialty Retail   188,905    1.1%
Technology Hardware, Storage & Peripherals   710,365    4.2%
Textiles, Apparel & Luxury Goods   54,783    0.3%
Tobacco   60,619    0.4%
Trading Companies & Distributors   20,680    0.1%
Water Utilities   7,614     NM  
Wireless Telecommunication Services   18,996    0.1%
Other**   7,106,785    42.5%
Total  $16,750,289    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
NM  Not meaningful, amount is less than 0.05%.

 

 

 

March 31, 2022 :: ProFund VP UltraMid-Cap ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (65.3%)

 

   Shares   Value 
Acadia Healthcare Co., Inc.*  (Health Care Providers & Services)   371   $24,312 
ACI Worldwide, Inc.*  (Software)   485    15,273 
Acuity Brands, Inc.  (Electrical Equipment)   144    27,259 
Adient PLC*  (Auto Components)   391    15,941 
AECOM  (Construction & Engineering)   583    44,780 
Affiliated Managers Group, Inc.  (Capital Markets)   168    23,680 
AGCO Corp.  (Machinery)   253    36,946 
Alcoa Corp.  (Metals & Mining)   759    68,332 
Alleghany Corp.*  (Insurance)   57    48,280 
ALLETE, Inc.  (Electric Utilities)   217    14,535 
Alliance Data Systems Corp.  (IT Services)   205    11,511 
Amedisys, Inc.*  (Health Care Providers & Services)   134    23,087 
American Campus Communities, Inc.  (Equity Real Estate Investment Trusts)   574    32,127 
American Eagle Outfitters, Inc.  (Specialty Retail)   634    10,651 
American Financial Group, Inc.  (Insurance)   273    39,755 
Amkor Technology, Inc.  (Semiconductors & Semiconductor Equipment)   414    8,992 
Antero Midstream Corp.  (Oil, Gas & Consumable Fuels)   1,339    14,555 
Apartment Income REIT Corp.  (Equity Real Estate Investment Trusts)   648    34,642 
AptarGroup, Inc.  (Containers & Packaging)   272    31,960 
Arrow Electronics, Inc.*  (Electronic Equipment, Instruments & Components)   281    33,335 
Arrowhead Pharmaceuticals, Inc.*  (Biotechnology)   435    20,006 
ASGN, Inc.*  (Professional Services)   215    25,093 
Ashland Global Holdings, Inc.  (Chemicals)   218    21,453 
Aspen Technology, Inc.*  (Software)   275    45,477 
Associated Banc-Corp.  (Banks)   617    14,043 
AutoNation, Inc.*  (Specialty Retail)   165    16,431 
Avient Corp.  (Chemicals)   377    18,096 
Avis Budget Group, Inc.*  (Road & Rail)   165    43,445 
Avnet, Inc.  (Electronic Equipment, Instruments & Components)   408    16,561 
Axon Enterprise, Inc.*  (Aerospace & Defense)   282    38,840 
Azenta, Inc.  (Semiconductors & Semiconductor Equipment)   309    25,610 
Bank of Hawaii Corp.  (Banks)   166    13,931 
Bank OZK  (Banks)   499    21,307 
Belden, Inc.  (Electronic Equipment, Instruments & Components)   185    10,249 
BellRing Brands, Inc.*  (Personal Products)   461    10,651 
BJ's Wholesale Club Holdings, Inc.*  (Food & Staples Retailing)   561    37,929 
Black Hills Corp.  (Multi-Utilities)   263    20,256 
Blackbaud, Inc.*  (Software)   184    11,016 
Boyd Gaming Corp.  (Hotels, Restaurants & Leisure)   338    22,234 
Brighthouse Financial, Inc.*  (Insurance)   321    16,583 
Brixmor Property Group, Inc.  (Equity Real Estate Investment Trusts)   1,229    31,720 
Bruker Corp.  (Life Sciences Tools & Services)   419    26,942 
Brunswick Corp.  (Leisure Products)   318    25,723 
Builders FirstSource, Inc.*  (Building Products)   790    50,986 
Cable One, Inc.  (Media)   20    29,285 
Cabot Corp.  (Chemicals)   234    16,008 
CACI International, Inc.* - Class A  (Professional Services)   96    28,921 
Cadence Bank  (Banks)   777    22,735 
Calix, Inc.*  (Communications Equipment)   226    9,698 
Callaway Golf Co.*  (Leisure Products)   483    11,312 
Camden Property Trust  (Equity Real Estate Investment Trusts)   422    70,135 
Capri Holdings, Ltd.*  (Textiles, Apparel & Luxury Goods)   609    31,296 
Carlisle Cos., Inc.  (Industrial Conglomerates)   216    53,119 
Carter's, Inc.  (Textiles, Apparel & Luxury Goods)   174    16,006 
Casey's General Stores, Inc.  (Food & Staples Retailing)   153    30,320 
Cathay General Bancorp  (Banks)   312    13,962 
CDK Global, Inc.  (Software)   482    23,464 
ChampionX Corp.*  (Energy Equipment & Services)   833    20,392 
Chart Industries, Inc.*  (Machinery)   147    25,250 
Chemed Corp.  (Health Care Providers & Services)   64    32,419 
Choice Hotels International, Inc.  (Hotels, Restaurants & Leisure)   135    19,138 
Churchill Downs, Inc.  (Hotels, Restaurants & Leisure)   142    31,492 
Ciena Corp.*  (Communications Equipment)   639    38,742 
Cirrus Logic, Inc.*  (Semiconductors & Semiconductor Equipment)   236    20,010 
Clean Harbors, Inc.*  (Commercial Services & Supplies)   207    23,109 
Cleveland-Cliffs, Inc.*  (Metals & Mining)   1,972    63,518 
CMC Materials, Inc.  (Semiconductors & Semiconductor Equipment)   118    21,877 
CNO Financial Group, Inc.  (Insurance)   497    12,470 
CNX Resources Corp.*  (Oil, Gas & Consumable Fuels)   835    17,301 
Cognex Corp.  (Electronic Equipment, Instruments & Components)   729    56,242 
Coherent, Inc.*  (Electronic Equipment, Instruments & Components)   102    27,883 
Colfax Corp.*  (Machinery)   561    22,322 
Columbia Sportswear Co.  (Textiles, Apparel & Luxury Goods)   143    12,946 
Commerce Bancshares, Inc.  (Banks)   456    32,645 
Commercial Metals Co.  (Metals & Mining)   501    20,852 
CommVault Systems, Inc.*  (Software)   184    12,208 
Concentrix Corp.  (IT Services)   177    29,481 
Corporate Office Properties Trust  (Equity Real Estate Investment Trusts)   463    13,214 
Coty, Inc.* - Class A  (Personal Products)   1,418    12,748 

 

 

 

:: ProFund VP UltraMid-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Cousins Properties, Inc.  (Equity Real Estate Investment Trusts)   613   $24,698 
Cracker Barrel Old Country Store, Inc.  (Hotels, Restaurants & Leisure)   97    11,517 
Crane Co.  (Machinery)   206    22,306 
Crocs, Inc.*  (Textiles, Apparel & Luxury Goods)   243    18,565 
Cullen/Frost Bankers, Inc.  (Banks)   235    32,526 
Curtiss-Wright Corp.  (Aerospace & Defense)   162    24,326 
Dana, Inc.  (Auto Components)   595    10,454 
Darling Ingredients, Inc.*  (Food Products)   667    53,614 
Deckers Outdoor Corp.*  (Textiles, Apparel & Luxury Goods)   112    30,662 
Dick's Sporting Goods, Inc.  (Specialty Retail)   259    25,905 
Digital Turbine, Inc.*  (Software)   364    15,947 
Donaldson Co., Inc.  (Machinery)   510    26,484 
Douglas Emmett, Inc.  (Equity Real Estate Investment Trusts)   724    24,196 
DT Midstream, Inc.  (Oil, Gas & Consumable Fuels)   399    21,650 
Dycom Industries, Inc.*  (Construction & Engineering)   124    11,812 
Eagle Materials, Inc.  (Construction Materials)   163    20,923 
East West Bancorp, Inc.  (Banks)   585    46,227 
EastGroup Properties, Inc.  (Equity Real Estate Investment Trusts)   168    34,151 
EMCOR Group, Inc.  (Construction & Engineering)   220    24,779 
Encompass Health Corp.  (Health Care Providers & Services)   411    29,226 
Energizer Holdings, Inc.  (Household Products)   270    8,305 
EnerSys  (Electrical Equipment)   170    12,677 
Envestnet, Inc.*  (Software)   225    16,749 
Envista Holdings Corp.*  (Health Care Equipment & Supplies)   666    32,442 
EPR Properties  (Equity Real Estate Investment Trusts)   309    16,905 
EQT Corp.  (Oil, Gas & Consumable Fuels)   1,241    42,703 
Equitrans Midstream Corp.  (Oil, Gas & Consumable Fuels)   1,677    14,154 
Essent Group, Ltd.  (Thrifts & Mortgage Finance)   456    18,792 
Essential Utilities, Inc.  (Water Utilities)   949    48,522 
Euronet Worldwide, Inc.*  (IT Services)   218    28,373 
Evercore Partners, Inc. - Class A  (Capital Markets)   161    17,923 
Exelixis, Inc.*  (Biotechnology)   1,305    29,584 
F.N.B. Corp.  (Banks)   1,402    17,455 
Fair Isaac Corp.*  (Software)   108    50,377 
Federated Hermes, Inc. - Class B  (Capital Markets)   399    13,590 
First American Financial Corp.  (Insurance)   453    29,363 
First Financial Bankshares, Inc.  (Banks)   529    23,339 
First Horizon Corp.  (Banks)   2,203    51,748 
First Industrial Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   537    33,246 
First Solar, Inc.*  (Semiconductors & Semiconductor Equipment)   408    34,166 
FirstCash Holdings, Inc.  (Consumer Finance)   166    11,676 
Five Below, Inc.*  (Specialty Retail)   231    36,583 
Flowers Foods, Inc.  (Food Products)   820    21,082 
Flowserve Corp.  (Machinery)   537    19,278 
Fluor Corp.*  (Construction & Engineering)   583    16,726 
Foot Locker, Inc.  (Specialty Retail)   360    10,678 
Fox Factory Holding Corp.*  (Auto Components)   174    17,043 
FTI Consulting, Inc.*  (Professional Services)   141    22,168 
Fulton Financial Corp.  (Banks)   666    11,069 
GameStop Corp.* - Class A  (Specialty Retail)   255    42,478 
GATX Corp.  (Trading Companies & Distributors)   146    18,006 
Genpact, Ltd.  (IT Services)   703    30,587 
Gentex Corp.  (Auto Components)   976    28,470 
Glacier Bancorp, Inc.  (Banks)   447    22,475 
Globus Medical, Inc.*  (Health Care Equipment & Supplies)   326    24,052 
Graco, Inc.  (Machinery)   701    48,873 
Graham Holdings Co. - Class B  (Diversified Consumer Services)   16    9,784 
Grand Canyon Education, Inc.*  (Diversified Consumer Services)   163    15,829 
Greif, Inc. - Class A  (Containers & Packaging)   110    7,157 
Grocery Outlet Holding Corp.*  (Food & Staples Retailing)   360    11,801 
GXO Logistics, Inc.*  (Air Freight & Logistics)   407    29,035 
H&R Block, Inc.  (Diversified Consumer Services)   679    17,681 
Haemonetics Corp.*  (Health Care Equipment & Supplies)   211    13,339 
Halozyme Therapeutics, Inc.*  (Biotechnology)   581    23,170 
Hancock Whitney Corp.  (Banks)   358    18,670 
Hanesbrands, Inc.  (Textiles, Apparel & Luxury Goods)   1,440    21,442 
Harley-Davidson, Inc.  (Automobiles)   635    25,019 
Hawaiian Electric Industries, Inc.  (Electric Utilities)   451    19,082 
Healthcare Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   609    16,735 
HealthEquity, Inc.*  (Health Care Providers & Services)   345    23,267 
Helen of Troy, Ltd.*  (Household Durables)   100    19,584 
Hexcel Corp.  (Aerospace & Defense)   346    20,577 
HF Sinclair Corp.*  (Oil, Gas & Consumable Fuels)   617    24,587 
Highwoods Properties, Inc.  (Equity Real Estate Investment Trusts)   433    19,805 
Home BancShares, Inc.  (Banks)   621    14,035 
Hubbell, Inc.  (Electrical Equipment)   224    41,164 
Hudson Pacific Properties, Inc.  (Equity Real Estate Investment Trusts)   629    17,455 
IAA, Inc.*  (Commercial Services & Supplies)   556    21,267 
ICU Medical, Inc.*  (Health Care Equipment & Supplies)   82    18,256 
IDACORP, Inc.  (Electric Utilities)   208    23,995 

 

 

 

March 31, 2022 :: ProFund VP UltraMid-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
II-VI, Inc.*  (Electronic Equipment, Instruments & Components)   439   $31,823 
Ingevity Corp.*  (Chemicals)   162    10,379 
Ingredion, Inc.  (Food Products)   274    23,880 
Insperity, Inc.  (Professional Services)   147    14,762 
Integra LifeSciences Holdings Corp.*  (Health Care Equipment & Supplies)   300    19,278 
Interactive Brokers Group, Inc.  (Capital Markets)   360    23,728 
International Bancshares Corp.  (Banks)   220    9,286 
Iridium Communications, Inc.*  (Diversified Telecommunication Services)   545    21,974 
ITT, Inc.  (Machinery)   353    26,549 
Jabil, Inc.  (Electronic Equipment, Instruments & Components)   592    36,544 
Janus Henderson Group PLC  (Capital Markets)   697    24,409 
Jazz Pharmaceuticals PLC*  (Pharmaceuticals)   254    39,541 
JBG Smith Properties  (Equity Real Estate Investment Trusts)   471    13,763 
Jefferies Financial Group, Inc.  (Diversified Financial Services)   798    26,214 
JetBlue Airways Corp.*  (Airlines)   1,312    19,614 
John Wiley & Sons, Inc. - Class A  (Media)   180    9,545 
Jones Lang LaSalle, Inc.*  (Real Estate Management & Development)   208    49,808 
KB Home  (Household Durables)   354    11,463 
KBR, Inc.  (Professional Services)   579    31,688 
Kemper Corp.  (Insurance)   247    13,965 
Kennametal, Inc.  (Machinery)   343    9,813 
Kilroy Realty Corp.  (Equity Real Estate Investment Trusts)   433    33,090 
Kinsale Capital Group, Inc.  (Insurance)   88    20,066 
Kirby Corp.*  (Marine)   248    17,903 
Kite Realty Group Trust  (Equity Real Estate Investment Trusts)   903    20,561 
Knight-Swift Transportation Holdings, Inc.  (Road & Rail)   685    34,565 
Kohl's Corp.  (Multiline Retail)   574    34,704 
Kyndryl Holdings, Inc.*  (IT Services)   740    9,709 
Lamar Advertising Co. - Class A  (Equity Real Estate Investment Trusts)   358    41,592 
Lancaster Colony Corp.  (Food Products)   82    12,230 
Landstar System, Inc.  (Road & Rail)   155    23,379 
Lattice Semiconductor Corp.*  (Semiconductors & Semiconductor Equipment)   565    34,436 
Lear Corp.  (Auto Components)   246    35,078 
Leggett & Platt, Inc.  (Household Durables)   550    19,140 
Lennox International, Inc.  (Building Products)   139    35,843 
LHC Group, Inc.*  (Health Care Providers & Services)   131    22,087 
Life Storage, Inc.  (Equity Real Estate Investment Trusts)   338    47,465 
Lincoln Electric Holdings, Inc.  (Machinery)   244    33,626 
Lithia Motors, Inc.  (Specialty Retail)   125    37,515 
Littelfuse, Inc.  (Electronic Equipment, Instruments & Components)   102    25,440 
LivaNova PLC*  (Health Care Equipment & Supplies)   220    18,003 
LiveRamp Holdings, Inc.*  (IT Services)   281    10,507 
Louisiana-Pacific Corp.  (Paper & Forest Products)   363    22,550 
Lumentum Holdings, Inc.*  (Communications Equipment)   298    29,085 
Macy's, Inc.  (Multiline Retail)   1,234    30,060 
Manhattan Associates, Inc.*  (Software)   260    36,065 
ManpowerGroup, Inc.  (Professional Services)   224    21,038 
Marriott Vacations Worldwide Corp.  (Hotels, Restaurants & Leisure)   176    27,755 
Masimo Corp.*  (Health Care Equipment & Supplies)   210    30,563 
MasTec, Inc.*  (Construction & Engineering)   243    21,165 
Mattel, Inc.*  (Leisure Products)   1,445    32,093 
MAXIMUS, Inc.  (IT Services)   255    19,112 
MDU Resources Group, Inc.  (Multi-Utilities)   839    22,360 
Medical Properties Trust, Inc.  (Equity Real Estate Investment Trusts)   2,462    52,046 
Medpace Holdings, Inc.*  (Life Sciences Tools & Services)   118    19,304 
Mercury General Corp.  (Insurance)   110    6,050 
Mercury Systems, Inc.*  (Aerospace & Defense)   234    15,081 
MGIC Investment Corp.  (Thrifts & Mortgage Finance)   1,322    17,913 
MillerKnoll, Inc.  (Commercial Services & Supplies)   312    10,783 
Mimecast, Ltd.*  (Software)   257    20,447 
Minerals Technologies, Inc.  (Chemicals)   138    9,129 
MKS Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   229    34,350 
MSA Safety, Inc.  (Commercial Services & Supplies)   150    19,905 
MSC Industrial Direct Co., Inc.  (Trading Companies & Distributors)   194    16,531 
Murphy Oil Corp.  (Oil, Gas & Consumable Fuels)   599    24,194 
Murphy USA, Inc.  (Specialty Retail)   95    18,996 
National Fuel Gas Co.  (Gas Utilities)   377    25,900 
National Instruments Corp.  (Electronic Equipment, Instruments & Components)   544    22,081 
National Retail Properties, Inc.  (Equity Real Estate Investment Trusts)   725    32,582 
National Storage Affiliates Trust  (Equity Real Estate Investment Trusts)   338    21,213 
Navient Corp.  (Consumer Finance)   635    10,820 
NCR Corp.*  (Technology Hardware, Storage & Peripherals)   544    21,863 
Neogen Corp.*  (Health Care Equipment & Supplies)   444    13,693 
Neurocrine Biosciences, Inc.*  (Biotechnology)   391    36,656 
New Jersey Resources Corp.  (Gas Utilities)   396    18,161 
New York Community Bancorp, Inc.  (Thrifts & Mortgage Finance)   1,918    20,560 
NewMarket Corp.  (Chemicals)   28    9,083 
Nordstrom, Inc.  (Multiline Retail)   460    12,471 
NorthWestern Corp.  (Multi-Utilities)   223    13,489 
NOV, Inc.  (Energy Equipment & Services)   1,620    31,768 
Nu Skin Enterprises, Inc. - Class A  (Personal Products)   206    9,863 

 

 

 

:: ProFund VP UltraMid-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
NuVasive, Inc.*  (Health Care Equipment & Supplies)   213   $12,077 
nVent Electric PLC  (Electrical Equipment)   694    24,137 
OGE Energy Corp.  (Electric Utilities)   826    33,684 
Old National Bancorp  (Banks)   1,218    19,951 
Old Republic International Corp.  (Insurance)   1,178    30,475 
Olin Corp.  (Chemicals)   582    30,427 
Ollie's Bargain Outlet Holdings, Inc.*  (Multiline Retail)   242    10,396 
Omega Healthcare Investors, Inc.  (Equity Real Estate Investment Trusts)   986    30,724 
ONE Gas, Inc.  (Gas Utilities)   221    19,501 
Option Care Health, Inc.*  (Health Care Providers & Services)   571    16,308 
Oshkosh Corp.  (Machinery)   275    27,679 
Owens Corning  (Building Products)   414    37,881 
PacWest Bancorp  (Banks)   493    21,263 
Papa John's International, Inc.  (Hotels, Restaurants & Leisure)   133    14,002 
Park Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   975    19,042 
Patterson Cos., Inc.  (Health Care Providers & Services)   358    11,588 
Paylocity Holding Corp.*  (Software)   164    33,746 
PDC Energy, Inc.  (Oil, Gas & Consumable Fuels)   402    29,217 
Pebblebrook Hotel Trust  (Equity Real Estate Investment Trusts)   542    13,268 
Penumbra, Inc.*  (Health Care Equipment & Supplies)   145    32,209 
Performance Food Group Co.*  (Food & Staples Retailing)   639    32,531 
Perrigo Co. PLC  (Pharmaceuticals)   552    21,213 
Physicians Realty Trust  (Equity Real Estate Investment Trusts)   909    15,944 
Pilgrim's Pride Corp.*  (Food Products)   201    5,045 
Pinnacle Financial Partners, Inc.  (Banks)   314    28,913 
PNM Resources, Inc.  (Electric Utilities)   354    16,875 
Polaris, Inc.  (Leisure Products)   235    24,750 
Post Holdings, Inc.*  (Food Products)   235    16,276 
PotlatchDeltic Corp.  (Equity Real Estate Investment Trusts)   285    15,028 
Power Integrations, Inc.  (Semiconductors & Semiconductor Equipment)   244    22,614 
Primerica, Inc.  (Insurance)   163    22,302 
PROG Holdings, Inc.*  (Consumer Finance)   234    6,732 
Progyny, Inc.*  (Health Care Providers & Services)   287    14,752 
Prosperity Bancshares, Inc.  (Banks)   380    26,364 
PS Business Parks, Inc.  (Equity Real Estate Investment Trusts)   83    13,951 
Qualys, Inc.*  (Software)   138    19,653 
Quidel Corp.*  (Health Care Equipment & Supplies)   156    17,544 
R1 RCM, Inc.*  (Health Care Providers & Services)   551    14,745 
Range Resources Corp.*  (Oil, Gas & Consumable Fuels)   1,030    31,291 
Rayonier, Inc.  (Equity Real Estate Investment Trusts)   600    24,672 
Regal Rexnord Corp.  (Electrical Equipment)   279    41,510 
Reinsurance Group of America, Inc.  (Insurance)   277    30,320 
Reliance Steel & Aluminum Co.  (Metals & Mining)   259    47,488 
RenaissanceRe Holdings, Ltd.  (Insurance)   181    28,690 
Repligen Corp.*  (Biotechnology)   212    39,876 
Rexford Industrial Realty, Inc.  (Equity Real Estate Investment Trusts)   661    49,304 
RH*  (Specialty Retail)   72    23,478 
RLI Corp.  (Insurance)   164    18,143 
Royal Gold, Inc.  (Metals & Mining)   271    38,287 
RPM International, Inc.  (Chemicals)   535    43,571 
Ryder System, Inc.  (Road & Rail)   221    17,532 
Sabra Health Care REIT, Inc.  (Equity Real Estate Investment Trusts)   943    14,041 
Sabre Corp.*  (IT Services)   1,334    15,248 
Saia, Inc.*  (Road & Rail)   109    26,576 
Sailpoint Technologies Holding, Inc.*  (Software)   385    19,704 
Sanderson Farms, Inc.  (Food Products)   88    16,499 
Science Applications International Corp.  (Professional Services)   235    21,660 
Scientific Games Corp.*  (Hotels, Restaurants & Leisure)   398    23,383 
SEI Investments Co.  (Capital Markets)   434    26,131 
Selective Insurance Group, Inc.  (Insurance)   248    22,161 
Semtech Corp.*  (Semiconductors & Semiconductor Equipment)   266    18,444 
Sensient Technologies Corp.  (Chemicals)   173    14,523 
Service Corp. International  (Diversified Consumer Services)   680    44,757 
Silgan Holdings, Inc.  (Containers & Packaging)   346    15,996 
Silicon Laboratories, Inc.*  (Semiconductors & Semiconductor Equipment)   158    23,732 
Simpson Manufacturing Co., Inc.  (Building Products)   179    19,518 
SiTime Corp.*  (Semiconductors & Semiconductor Equipment)   62    15,365 
Six Flags Entertainment Corp.*  (Hotels, Restaurants & Leisure)   319    13,877 
Skechers U.S.A., Inc.* - Class A  (Textiles, Apparel & Luxury Goods)   556    22,663 
SL Green Realty Corp.  (Equity Real Estate Investment Trusts)   264    21,432 
SLM Corp.  (Consumer Finance)   1,150    21,115 
Sonoco Products Co.  (Containers & Packaging)   406    25,399 
Southwest Gas Holdings, Inc.  (Gas Utilities)   272    21,295 
Spire, Inc.  (Gas Utilities)   213    15,285 
Spirit Realty Capital, Inc.  (Equity Real Estate Investment Trusts)   527    24,253 
Sprouts Farmers Market, Inc.*  (Food & Staples Retailing)   463    14,807 
STAAR Surgical Co.*  (Health Care Equipment & Supplies)   196    15,662 
Steel Dynamics, Inc.  (Metals & Mining)   778    64,908 
Stericycle, Inc.*  (Commercial Services & Supplies)   379    22,331 
Stifel Financial Corp.  (Capital Markets)   431    29,264 

 

 

 

March 31, 2022 :: ProFund VP UltraMid-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
STORE Capital Corp.  (Equity Real Estate Investment Trusts)   1,012   $29,581 
SunPower Corp.*  (Semiconductors & Semiconductor Equipment)   342    7,346 
Sunrun, Inc.*  (Electrical Equipment)   853    25,906 
Synaptics, Inc.*  (Semiconductors & Semiconductor Equipment)   163    32,519 
Syneos Health, Inc.*  (Life Sciences Tools & Services)   428    34,646 
Synovus Financial Corp.  (Banks)   598    29,302 
Tandem Diabetes Care, Inc.*  (Health Care Equipment & Supplies)   262    30,468 
Targa Resources Corp.  (Oil, Gas & Consumable Fuels)   945    71,320 
Taylor Morrison Home Corp.*  (Household Durables)   507    13,801 
TD SYNNEX Corp.  (Electronic Equipment, Instruments & Components)   171    17,649 
TEGNA, Inc.  (Media)   913    20,451 
Tempur Sealy International, Inc.  (Household Durables)   794    22,168 
Tenet Healthcare Corp.*  (Health Care Providers & Services)   442    37,993 
Teradata Corp.*  (IT Services)   448    22,082 
Terex Corp.  (Machinery)   288    10,270 
Tetra Tech, Inc.  (Commercial Services & Supplies)   223    36,782 
Texas Capital Bancshares, Inc.*  (Banks)   209    11,978 
Texas Roadhouse, Inc.  (Hotels, Restaurants & Leisure)   287    24,031 
The Boston Beer Co., Inc.* - Class A  (Beverages)   39    15,150 
The Brink's Co.  (Commercial Services & Supplies)   203    13,804 
The Chemours Co.  (Chemicals)   661    20,808 
The Gap, Inc.  (Specialty Retail)   878    12,362 
The Goodyear Tire & Rubber Co.*  (Auto Components)   1,159    16,562 
The Hain Celestial Group, Inc.*  (Food Products)   377    12,969 
The Hanover Insurance Group, Inc.  (Insurance)   147    21,979 
The Macerich Co.  (Equity Real Estate Investment Trusts)   879    13,748 
The Middleby Corp.*  (Machinery)   229    37,542 
The New York Times Co. - Class A  (Media)   689    31,585 
The Scotts Miracle-Gro Co. - Class A  (Chemicals)   167    20,534 
The Timken Co.  (Machinery)   285    17,300 
The Toro Co.  (Machinery)   433    37,017 
The Wendy's Co.  (Hotels, Restaurants & Leisure)   728    15,994 
The Western Union Co.  (IT Services)   1,624    30,434 
Thor Industries, Inc.  (Automobiles)   229    18,022 
Toll Brothers, Inc.  (Household Durables)   463    21,770 
TopBuild Corp.*  (Household Durables)   136    24,669 
Travel + Leisure Co.  (Hotels, Restaurants & Leisure)   356    20,627 
Trex Co., Inc.*  (Building Products)   475    31,032 
Tri Pointe Homes, Inc.*  (Household Durables)   459    9,217 
Trinity Industries, Inc.  (Machinery)   337    11,579 
TripAdvisor, Inc.*  (Interactive Media & Services)   409    11,092 
UGI Corp.  (Gas Utilities)   865    31,330 
UMB Financial Corp.  (Banks)   178    17,294 
Umpqua Holdings Corp.  (Banks)   894    16,861 
United Bankshares, Inc.  (Banks)   563    19,637 
United States Steel Corp.  (Metals & Mining)   1,077    40,646 
United Therapeutics Corp.*  (Biotechnology)   186    33,370 
Univar Solutions, Inc.*  (Trading Companies & Distributors)   705    22,659 
Universal Display Corp.  (Semiconductors & Semiconductor Equipment)   179    29,884 
Unum Group  (Insurance)   843    26,563 
Urban Outfitters, Inc.*  (Specialty Retail)   271    6,805 
Valley National Bancorp  (Banks)   1,738    22,629 
Valmont Industries, Inc.  (Construction & Engineering)   88    20,997 
Valvoline, Inc.  (Chemicals)   741    23,386 
ViaSat, Inc.*  (Communications Equipment)   307    14,982 
Vicor Corp.*  (Electrical Equipment)   88    6,208 
Victoria's Secret & Co.*  (Specialty Retail)   300    15,408 
Vishay Intertechnology, Inc.  (Electronic Equipment, Instruments & Components)   547    10,721 
Visteon Corp.*  (Auto Components)   115    12,550 
Vontier Corp.  (Electronic Equipment, Instruments & Components)   697    17,697 
Voya Financial, Inc.  (Diversified Financial Services)   445    29,526 
Washington Federal, Inc.  (Thrifts & Mortgage Finance)   269    8,829 
Watsco, Inc.  (Trading Companies & Distributors)   136    41,431 
Watts Water Technologies, Inc. - Class A  (Machinery)   114    15,913 
Webster Financial Corp.  (Banks)   742    41,641 
Werner Enterprises, Inc.  (Road & Rail)   247    10,127 
WEX, Inc.*  (IT Services)   185    33,012 
Williams-Sonoma, Inc.  (Specialty Retail)   301    43,646 
Wingstop, Inc.  (Hotels, Restaurants & Leisure)   123    14,434 
Wintrust Financial Corp.  (Banks)   235    21,839 
Wolfspeed, Inc.*  (Semiconductors & Semiconductor Equipment)   510    58,068 
Woodward, Inc.  (Machinery)   260    32,477 
World Wrestling Entertainment, Inc. - Class A  (Entertainment)   181    11,302 
Worthington Industries, Inc.  (Metals & Mining)   134    6,889 
Wyndham Hotels & Resorts, Inc.  (Hotels, Restaurants & Leisure)   384    32,520 
Xerox Holdings Corp.  (Technology Hardware, Storage & Peripherals)   506    10,206 
XPO Logistics, Inc.*  (Air Freight & Logistics)   407    29,630 
Yelp, Inc.*  (Interactive Media & Services)   283    9,653 
YETI Holdings, Inc.*  (Leisure Products)   362    21,713 
Ziff Davis, Inc.*  (Interactive Media & Services)   199    19,259 
TOTAL COMMON STOCKS
(Cost $5,680,754)
        9,575,988 

 

 

 

:: ProFund VP UltraMid-Cap :: March 31, 2022

 

Repurchase Agreements(a)(b) (36.3%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $5,314,029  $5,314,000   $5,314,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $5,314,000)
        5,314,000 
TOTAL INVESTMENT SECURITIES
(Cost $10,994,754) - 101.6%
        14,889,988 
Net other assets (liabilities) - (1.6)%        (241,585)
NET ASSETS - 100.0%       $14,648,403 

 

*  Non-income producing security.
(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $2,222,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
S&P MidCap 400  Goldman Sachs International   4/27/22    0.83%  $12,178,576   $(118,187)
SPDR S&P MidCap 400 ETF  Goldman Sachs International   4/27/22    0.60%   2,007,022    (18,516)
                $14,185,598   $(136,703)
                        
S&P MidCap 400  UBS AG   4/27/22    0.68%  $1,144,806   $(13,099)
SPDR S&P MidCap 400 ETF  UBS AG   4/27/22    0.63%   4,398,305    (40,588)
                $5,543,111   $(53,687)
                $19,728,709   $(190,390)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP UltraMid-Cap ::

 

ProFund VP UltraMid-Cap invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $98,824    0.7%
Air Freight & Logistics   58,665    0.4%
Airlines   19,614    0.1%
Auto Components   136,098    0.9%
Automobiles   43,041    0.3%
Banks   643,125    4.4%
Beverages   15,150    0.1%
Biotechnology   182,662    1.2%
Building Products   175,260    1.2%
Capital Markets   158,725    1.1%
Chemicals   237,397    1.6%
Commercial Services & Supplies   147,981    1.0%
Communications Equipment   92,507    0.6%
Construction & Engineering   140,259    1.0%
Construction Materials   20,923    0.1%
Consumer Finance   50,343    0.3%
Containers & Packaging   80,512    0.5%
Diversified Consumer Services   88,051    0.6%
Diversified Financial Services   55,740    0.4%
Diversified Telecommunication Services   21,974    0.2%
Electric Utilities   108,171    0.7%
Electrical Equipment   178,861    1.2%
Electronic Equipment, Instruments & Components   306,225    2.1%
Energy Equipment & Services   52,160    0.4%
Entertainment   11,302    0.1%
Equity Real Estate Investment Trusts   916,329    6.3%
Food & Staples Retailing   127,388    0.9%
Food Products   161,595    1.1%
Gas Utilities   131,472    1.0%
Health Care Equipment & Supplies   277,586    1.9%
Health Care Providers & Services   249,784    1.7%
Hotels, Restaurants & Leisure   271,004    1.9%
Household Durables   141,812    1.0%
Household Products   8,305    0.1%
Industrial Conglomerates   53,119    0.4%
Insurance   387,165    2.6%
Interactive Media & Services   40,004    0.3%
IT Services   240,056    1.6%
Leisure Products   115,591    0.8%
Life Sciences Tools & Services   80,892    0.6%
Machinery   461,224    3.0%
Marine   17,903    0.1%
Media   90,866    0.5%
Metals & Mining   350,920    2.5%
Multiline Retail   87,631    0.6%
Multi-Utilities   56,105    0.4%
Oil, Gas & Consumable Fuels   290,972    1.9%
Paper & Forest Products   22,550    0.2%
Personal Products   33,262    0.2%
Pharmaceuticals   60,754    0.4%
Professional Services   165,330    1.1%
Real Estate Management & Development   49,808    0.3%
Road & Rail   155,624    1.1%
Semiconductors & Semiconductor Equipment   387,413    2.7%
Software   320,126    2.2%
Specialty Retail   300,936    2.0%
Technology Hardware, Storage & Peripherals   32,069    0.2%
Textiles, Apparel & Luxury Goods   153,580    1.0%
Thrifts & Mortgage Finance   66,094    0.5%
Trading Companies & Distributors   98,627    0.7%
Water Utilities   48,522    0.3%
Other**   5,072,415    34.7%
Total  $14,648,403    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP UltraNasdaq-100 ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (65.2%)

 

   Shares   Value 
Activision Blizzard, Inc.  (Entertainment)   6,293   $504,132 
Adobe, Inc.*  (Software)   3,815    1,738,190 
Advanced Micro Devices, Inc.*  (Semiconductors & Semiconductor Equipment)   13,142    1,436,946 
Airbnb, Inc.* - Class A  (Hotels, Restaurants & Leisure)   3,000    515,280 
Align Technology, Inc.*  (Health Care Equipment & Supplies)   636    277,296 
Alphabet, Inc.* - Class A  (Interactive Media & Services)   1,463    4,069,115 
Alphabet, Inc.* - Class C  (Interactive Media & Services)   1,536    4,290,033 
Amazon.com, Inc.*  (Internet & Direct Marketing Retail)   2,477    8,074,895 
American Electric Power Co., Inc.  (Electric Utilities)   4,072    406,264 
Amgen, Inc.  (Biotechnology)   4,498    1,087,707 
Analog Devices, Inc.  (Semiconductors & Semiconductor Equipment)   4,226    698,051 
ANSYS, Inc.*  (Software)   705    223,943 
Apple, Inc.  (Technology Hardware, Storage & Peripherals)   79,430    13,869,272 
Applied Materials, Inc.  (Semiconductors & Semiconductor Equipment)   7,135    940,393 
ASML Holding N.V.NYS  (Semiconductors & Semiconductor Equipment)   669    446,845 
AstraZeneca PLCADR  (Pharmaceuticals)   4,607    305,628 
Atlassian Corp. PLC* - Class A  (Software)   1,140    334,966 
Autodesk, Inc.*  (Software)   1,777    380,900 
Automatic Data Processing, Inc.  (IT Services)   3,392    771,816 
Baidu, Inc.*ADR  (Interactive Media & Services)   1,952    258,250 
Biogen, Inc.*  (Biotechnology)   1,187    249,982 
Booking Holdings, Inc.*  (Hotels, Restaurants & Leisure)   330    774,989 
Broadcom, Inc.  (Semiconductors & Semiconductor Equipment)   3,308    2,082,981 
Cadence Design Systems, Inc.*  (Software)   2,242    368,719 
Charter Communications, Inc.* - Class A  (Media)   1,395    761,000 
Cintas Corp.  (Commercial Services & Supplies)   838    356,477 
Cisco Systems, Inc.  (Communications Equipment)   33,552    1,870,860 
Cognizant Technology Solutions Corp. - Class A  (IT Services)   4,238    380,021 
Comcast Corp. - Class A  (Media)   36,530    1,710,335 
Constellation Energy Corp.  (Electric Utilities)   2,636    148,275 
Copart, Inc.*  (Commercial Services & Supplies)   1,915    240,275 
Costco Wholesale Corp.  (Food & Staples Retailing)   3,581    2,062,119 
Crowdstrike Holdings, Inc.* - Class A  (Software)   1,681    381,721 
CSX Corp.  (Road & Rail)   17,712    663,315 
Datadog, Inc.* - Class A  (Software)   2,134    323,237 
DexCom, Inc.*  (Health Care Equipment & Supplies)   784    401,094 
DocuSign, Inc.*  (Software)   1,600    171,392 
Dollar Tree, Inc.*  (Multiline Retail)   1,818    291,153 
eBay, Inc.  (Internet & Direct Marketing Retail)   4,746    271,756 
Electronic Arts, Inc.  (Entertainment)   2,271    287,304 
Exelon Corp.  (Electric Utilities)   7,916    377,039 
Fastenal Co.  (Trading Companies & Distributors)   4,649    276,151 
Fiserv, Inc.*  (IT Services)   5,268    534,175 
Fortinet, Inc.*  (Software)   1,299    443,920 
Gilead Sciences, Inc.  (Biotechnology)   10,128    602,110 
Honeywell International, Inc.  (Industrial Conglomerates)   5,538    1,077,584 
IDEXX Laboratories, Inc.*  (Health Care Equipment & Supplies)   680    372,001 
Illumina, Inc.*  (Life Sciences Tools & Services)   1,268    443,039 
Intel Corp.  (Semiconductors & Semiconductor Equipment)   32,895    1,630,276 
Intuit, Inc.  (Software)   2,286    1,099,200 
Intuitive Surgical, Inc.*  (Health Care Equipment & Supplies)   2,888    871,252 
JD.com, Inc.*ADR  (Internet & Direct Marketing Retail)   4,818    278,818 
Keurig Dr Pepper, Inc.  (Beverages)   11,451    433,993 
KLA Corp.  (Semiconductors & Semiconductor Equipment)   1,217    445,495 
Lam Research Corp.  (Semiconductors & Semiconductor Equipment)   1,126    605,349 
Lucid Group, Inc.*  (Automobiles)   13,350    339,090 
Lululemon Athletica, Inc.*  (Textiles, Apparel & Luxury Goods)   996    363,769 
Marriott International, Inc.* - Class A  (Hotels, Restaurants & Leisure)   2,635    463,101 
Marvell Technology, Inc.  (Semiconductors & Semiconductor Equipment)   6,817    488,847 
Match Group, Inc.*  (Interactive Media & Services)   2,304    250,537 
Mercadolibre, Inc.*  (Internet & Direct Marketing Retail)   408    485,308 
Meta Platforms, Inc.* - Class A  (Interactive Media & Services)   16,826    3,741,429 
Microchip Technology, Inc.  (Semiconductors & Semiconductor Equipment)   4,495    337,754 
Micron Technology, Inc.  (Semiconductors & Semiconductor Equipment)   9,043    704,359 
Microsoft Corp.  (Software)   36,490    11,250,233 
Moderna, Inc.*  (Biotechnology)   3,254    560,534 
Mondelez International, Inc. - Class A  (Food Products)   11,211    703,827 
Monster Beverage Corp.*  (Beverages)   4,277    341,732 
NetEase, Inc.ADR  (Entertainment)   1,693    151,845 
Netflix, Inc.*  (Entertainment)   3,586    1,343,280 
NVIDIA Corp.  (Semiconductors & Semiconductor Equipment)   17,125    4,672,728 

 

 

 

:: ProFund VP UltraNasdaq-100 :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
NXP Semiconductors N.V.  (Semiconductors & Semiconductor Equipment)   2,121   $392,555 
Okta, Inc.*  (IT Services)   1,201    181,303 
Old Dominion Freight Line, Inc.  (Road & Rail)   927    276,876 
O'Reilly Automotive, Inc.*  (Specialty Retail)   538    368,508 
PACCAR, Inc.  (Machinery)   2,807    247,212 
Palo Alto Networks, Inc.*  (Software)   795    494,895 
Paychex, Inc.  (IT Services)   2,915    397,810 
PayPal Holdings, Inc.*  (IT Services)   9,407    1,087,920 
PepsiCo, Inc.  (Beverages)   11,171    1,869,802 
Pinduoduo, Inc.*ADR  (Internet & Direct Marketing Retail)   3,573    143,313 
Qualcomm, Inc.  (Semiconductors & Semiconductor Equipment)   9,102    1,390,968 
Regeneron Pharmaceuticals, Inc.*  (Biotechnology)   861    601,340 
Ross Stores, Inc.  (Specialty Retail)   2,854    258,173 
Seagen, Inc.*  (Biotechnology)   1,484    213,770 
Sirius XM Holdings, Inc.  (Media)   31,877    211,026 
Skyworks Solutions, Inc.  (Semiconductors & Semiconductor Equipment)   1,325    176,596 
Splunk, Inc.*  (Software)   1,283    190,667 
Starbucks Corp.  (Hotels, Restaurants & Leisure)   9,293    845,384 
Synopsys, Inc.*  (Software)   1,236    411,922 
Tesla, Inc.*  (Automobiles)   5,031    5,421,406 
Texas Instruments, Inc.  (Semiconductors & Semiconductor Equipment)   7,456    1,368,027 
The Kraft Heinz Co.  (Food Products)   9,878    389,094 
T-Mobile U.S., Inc.*  (Wireless Telecommunication Services)   10,089    1,294,923 
VeriSign, Inc.*  (IT Services)   890    197,989 
Verisk Analytics, Inc.  (Professional Services)   1,303    279,663 
Vertex Pharmaceuticals, Inc.*  (Biotechnology)   2,056    536,554 
Walgreens Boots Alliance, Inc.  (Food & Staples Retailing)   6,973    312,181 
Workday, Inc.* - Class A  (Software)   1,582    378,826 
Xcel Energy, Inc.  (Electric Utilities)   4,396    317,259 
Zoom Video Communications, Inc.* - Class A  (Software)   1,957    229,419 
Zscaler, Inc.*  (Software)   1,131    272,888 
TOTAL COMMON STOCKS
(Cost $34,531,072)
        110,873,971 

 

Repurchase Agreements(a)(b) (36.4%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $61,915,339  $61,915,000   $61,915,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $61,915,000)
        61,915,000 
TOTAL INVESTMENT SECURITIES
(Cost $96,446,072) - 101.6%
        172,788,971 
Net other assets (liabilities) - (1.6)%        (2,746,414)
NET ASSETS - 100.0%       $170,042,557 

 

*  Non-income producing security.
(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $26,281,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
ADR  American Depositary Receipt
NYS  New York Shares

 

 

 

March 31, 2022 :: ProFund VP UltraNasdaq-100 ::

 

Futures Contracts Purchased

 

   Number
of
Contracts
   Expiration
Date
  Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
E-Mini Nasdaq-100 Futures Contracts   36   6/20/22  $10,705,500   $1,044,748 

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1) 
   Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Invesco QQQ Trust, Series 1 ETF  Goldman Sachs International   4/27/22    0.73%  $37,433,413   $(413,509)
Nasdaq-100 Index  Goldman Sachs International   4/27/22    0.93%   122,469,477    (1,486,144)
                $159,902,890   $(1,899,653)
                        
Invesco QQQ Trust, Series 1 ETF  UBS AG   4/27/22    0.73%  $28,059,512   $(185,151)
Nasdaq-100 Index  UBS AG   4/27/22    1.13%   30,752,771    (361,727)
                $58,812,283   $(546,878)
                $218,715,173   $(2,446,531)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP UltraNasdaq-100 invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Automobiles  $5,760,496    3.4%
Beverages   2,645,527    1.6%
Biotechnology   3,851,997    2.2%
Commercial Services & Supplies   596,752    0.4%
Communications Equipment   1,870,860    1.1%
Electric Utilities   1,248,837    0.7%
Entertainment   2,286,561    1.3%
Food & Staples Retailing   2,374,300    1.4%
Food Products   1,092,921    0.6%
Health Care Equipment & Supplies   1,921,643    1.1%
Hotels, Restaurants & Leisure   2,598,754    1.5%
Industrial Conglomerates   1,077,584    0.5%
Interactive Media & Services   12,609,364    7.4%
Internet & Direct Marketing Retail   9,254,090    5.4%
IT Services   3,551,034    2.1%
Life Sciences Tools & Services   443,039    0.3%
Machinery   247,212    0.1%
Media   2,682,361    1.6%
Multiline Retail   291,153    0.2%
Pharmaceuticals   305,628    0.2%
Professional Services   279,663    0.2%
Road & Rail   940,191    0.6%
Semiconductors & Semiconductor Equipment   17,818,170    10.5%
Software   18,695,038    11.0%
Specialty Retail   626,681    0.4%
Technology Hardware, Storage & Peripherals   13,869,272    8.2%
Textiles, Apparel & Luxury Goods   363,769    0.2%
Trading Companies & Distributors   276,151    0.2%
Wireless Telecommunication Services   1,294,923    0.8%
Other**   59,168,586    34.8%
Total  $170,042,557    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 :: ProFund VP UltraShort Dow 30 ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a) (92.4%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $4,000  $4,000   $4,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $4,000)
        4,000 
TOTAL INVESTMENT SECURITIES
(Cost $4,000) - 92.4%
        4,000 
Net other assets (liabilities) - 7.6%        327 
NET ASSETS - 100.0%       $4,327 

 

(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short

 

Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones Industrial Average  Goldman Sachs International  4/27/22   (0.68)%  $(5,585)  $           39 
Dow Jones Industrial Average  UBS AG  4/27/22   (0.53)%   (3,097)   25 
              $(8,682)  $64 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP UltraShort Nasdaq-100 ::

 

Schedule of Portfolio Investments (unaudited)

 

Repurchase Agreements(a)(b) (144.8%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $753,004  $753,000   $753,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $753,000)
        753,000 
TOTAL INVESTMENT SECURITIES
(Cost $753,000) - 144.8%
        753,000 
Net other assets (liabilities) - (44.8)%        (233,132)
NET ASSETS - 100.0%       $519,868 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $238,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Short

 

Underlying Instrument  Counterparty  Termination
Date(1) 
  Rate Paid
(Received)(2) 
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Nasdaq-100 Index  Goldman Sachs International  4/27/22   (0.68)%  $(646,532)  $8,710 
Nasdaq-100 Index  UBS AG  4/27/22   (0.48)%   (396,883)   8,129 
              $(1,043,415)  $16,839 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (63.2%)

 

   Shares   Value 
1-800-Flowers.com, Inc.* - Class A  (Internet & Direct Marketing Retail)   134   $1,710 
1Life Healthcare, Inc.*  (Health Care Providers & Services)   579    6,415 
1st Source Corp.  (Banks)   84    3,885 
1stdibs.com, Inc.*  (Internet & Direct Marketing Retail)   102    815 
22nd Century Group, Inc.*  (Tobacco)   810    1,879 
2seventy bio, Inc.*  (Biotechnology)   118    2,013 
2U, Inc.*  (Diversified Consumer Services)   366    4,860 
3D Systems Corp.*  (Technology Hardware, Storage & Peripherals)   625    10,426 
4D Molecular Therapeutics, Inc.*  (Biotechnology)   140    2,117 
89bio, Inc.*  (Biotechnology)   50    189 
8x8, Inc.*  (Software)   568    7,151 
9 Meters Biopharma, Inc.*  (Pharmaceuticals)   1,139    683 
908 Devices, Inc.*  (Electronic Equipment, Instruments & Components)   105    1,996 
A10 Networks, Inc.  (Software)   302    4,213 
AAON, Inc.  (Building Products)   211    11,759 
AAR Corp.*  (Aerospace & Defense)   171    8,282 
Aaron's Co., Inc. (The)  (Specialty Retail)   157    3,153 
Abercrombie & Fitch Co.*  (Specialty Retail)   282    9,021 
ABM Industries, Inc.  (Commercial Services & Supplies)   339    15,608 
Absci Corp.*  (Life Sciences Tools & Services)   280    2,360 
Acacia Research Corp.*  (Professional Services)   247    1,114 
Academy Sports & Outdoors, Inc.  (Leisure Products)   395    15,564 
ACADIA Pharmaceuticals, Inc.*  (Biotechnology)   602    14,580 
Acadia Realty Trust  (Equity Real Estate Investment Trusts)   437    9,470 
Accel Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   283    3,447 
Accelerate Diagnostics, Inc.*  (Life Sciences Tools & Services)   166    239 
ACCO Brands Corp.  (Commercial Services & Supplies)   469    3,752 
Accolade, Inc.*  (Health Care Technology)   257    4,513 
Accuray, Inc.*  (Health Care Equipment & Supplies)   463    1,533 
ACI Worldwide, Inc.*  (Software)   594    18,705 
Aclaris Therapeutics, Inc.*  (Pharmaceuticals)   257    4,431 
Acumen Pharmaceuticals, Inc.*  (Biotechnology)   142    555 
Acushnet Holdings Corp.  (Leisure Products)   172    6,925 
Acutus Medical, Inc.*  (Health Care Equipment & Supplies)   96    133 
Adagio Therapeutics, Inc.*  (Biotechnology)   296    1,350 
AdaptHealth Corp.*  (Health Care Providers & Services)   361    5,787 
Addus HomeCare Corp.*  (Health Care Providers & Services)   77    7,183 
Adicet Bio, Inc.*  (Pharmaceuticals)   129    2,576 
Adient PLC*  (Auto Components)   477    19,447 
Adtalem Global Education, Inc.*  (Diversified Consumer Services)   249    7,398 
ADTRAN, Inc.  (Communications Equipment)   246    4,539 
Advanced Energy Industries, Inc.  (Semiconductors & Semiconductor Equipment)   190    16,355 
AdvanSix, Inc.  (Chemicals)   137    6,999 
Advantage Solutions, Inc.*  (Media)   384    2,450 
Advent Technologies Holdings, Inc.*  (Electrical Equipment)   161    374 
Adverum Biotechnologies, Inc.*  (Biotechnology)   437    572 
Aeglea BioTherapeutics, Inc.*  (Biotechnology)   203    467 
Aemetis, Inc.*  (Oil, Gas & Consumable Fuels)   136    1,723 
Aerie Pharmaceuticals, Inc.*  (Pharmaceuticals)   213    1,938 
Aerojet Rocketdyne Holdings, Inc.*  (Aerospace & Defense)   377    14,834 
Aerovate Therapeutics, Inc.*  (Biotechnology)   66    1,210 
AeroVironment, Inc.*  (Aerospace & Defense)   113    10,638 
AerSale Corp.*  (Aerospace & Defense)   80    1,258 
Aeva Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   532    2,304 
AFC Gamma, Inc.  (Mortgage Real Estate Investment Trusts)   75    1,434 
Affimed N.V.*  (Biotechnology)   584    2,552 
AgEagle Aerial Systems, Inc.*  (Machinery)   351    418 
Agenus, Inc.*  (Biotechnology)   1,103    2,713 
Agiliti, Inc.*  (Health Care Providers & Services)   118    2,490 
Agilysys, Inc.*  (Software)   107    4,267 
Agios Pharmaceuticals, Inc.*  (Biotechnology)   273    7,947 
Agree Realty Corp.  (Equity Real Estate Investment Trusts)   354    23,491 
Air Transport Services Group, Inc.*  (Air Freight & Logistics)   297    9,935 
AirSculpt Technologies, Inc.*  (Health Care Providers & Services)   33    451 
aka Brands Holding Corp.*  (Internet & Direct Marketing Retail)   48    212 
Akebia Therapeutics, Inc.*  (Biotechnology)   877    630 
Akero Therapeutics, Inc.*  (Biotechnology)   129    1,831 
Akouos, Inc.*  (Biotechnology)   121    575 
Akoustis Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   258    1,677 
Akoya Biosciences, Inc.*  (Life Sciences Tools & Services)   68    747 
Alamo Group, Inc.  (Machinery)   50    7,190 
Alarm.com Holdings, Inc.*  (Software)   238    15,817 

 

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Alaunos Therapeutics, Inc.*  (Biotechnology)   1,054   $688 
Albany International Corp. - Class A  (Machinery)   155    13,070 
Albireo Pharma, Inc.*  (Biotechnology)   85    2,536 
Aldeyra Therapeutics, Inc.*  (Biotechnology)   244    1,085 
Alector, Inc.*  (Biotechnology)   294    4,190 
Alerus Financial Corp.  (Diversified Financial Services)   76    2,101 
Alexander & Baldwin, Inc.  (Equity Real Estate Investment Trusts)   366    8,488 
Alexander's, Inc.  (Equity Real Estate Investment Trusts)   11    2,819 
Alignment Healthcare, Inc.*  (Health Care Providers & Services)   399    4,481 
Aligos Therapeutics, Inc.*  (Biotechnology)   106    228 
Alkami Technology, Inc.*  (Software)   143    2,046 
Alkermes PLC*  (Biotechnology)   807    21,231 
Allakos, Inc.*  (Biotechnology)   178    1,015 
Allegheny Technologies, Inc.*  (Metals & Mining)   642    17,231 
Allegiance Bancshares, Inc.  (Banks)   96    4,289 
Allegiant Travel Co.*  (Airlines)   77    12,503 
ALLETE, Inc.  (Electric Utilities)   264    17,683 
Allied Motion Technologies, Inc.  (Electrical Equipment)   61    1,820 
Allogene Therapeutics, Inc.*  (Biotechnology)   342    3,116 
Allovir, Inc.*  (Biotechnology)   148    999 
Allscripts Healthcare Solutions, Inc.*  (Health Care Technology)   611    13,760 
Alpha & Omega Semiconductor, Ltd.*  (Semiconductors & Semiconductor Equipment)   109    5,957 
Alpha Teknova, Inc.*  (Biotechnology)   35    483 
Alphatec Holdings, Inc.*  (Health Care Equipment & Supplies)   356    4,094 
Alpine Immune Sciences, Inc.*  (Biotechnology)   58    520 
Alta Equipment Group, Inc.*  (Trading Companies & Distributors)   95    1,174 
Altair Engineering, Inc.* - Class A  (Software)   233    15,005 
Altimmune, Inc.*  (Biotechnology)   199    1,212 
Alto Ingredients, Inc.*  (Oil, Gas & Consumable Fuels)   360    2,455 
Altra Industrial Motion Corp.  (Machinery)   326    12,691 
Altus Midstream Co. - Class A  (Oil, Gas & Consumable Fuels)   16    1,040 
ALX Oncology Holdings, Inc.*  (Biotechnology)   89    1,504 
Amalgamated Financial Corp.  (Banks)   69    1,240 
A-Mark Precious Metals, Inc.  (Diversified Financial Services)   45    3,480 
Ambac Financial Group, Inc.*  (Insurance)   229    2,382 
Ambarella, Inc.*  (Semiconductors & Semiconductor Equipment)   178    18,676 
AMC Entertainment Holdings, Inc.*  (Entertainment)   2,598    64,015 
AMC Networks, Inc.* - Class A  (Media)   146    5,932 
Amerant Bancorp, Inc.  (Banks)   132    4,170 
Ameresco, Inc.* - Class A  (Construction & Engineering)   155    12,323 
American Assets Trust, Inc.  (Equity Real Estate Investment Trusts)   251    9,510 
American Axle & Manufacturing Holdings, Inc.*  (Auto Components)   567    4,400 
American Eagle Outfitters, Inc.  (Specialty Retail)   767    12,886 
American Equity Investment Life Holding Co.  (Insurance)   416    16,603 
American Finance Trust, Inc.  (Equity Real Estate Investment Trusts)   625    4,944 
American National Bankshares, Inc.  (Banks)   53    1,997 
American National Group, Inc.  (Insurance)   37    6,996 
American Outdoor Brands, Inc.*  (Leisure Products)   72    945 
American Public Education, Inc.*  (Diversified Consumer Services)   94    1,997 
American Software, Inc. - Class A  (Software)   158    3,293 
American States Water Co.  (Water Utilities)   186    16,557 
American Superconductor Corp.*  (Electrical Equipment)   139    1,058 
American Vanguard Corp.  (Chemicals)   148    3,007 
American Well Corp.* - Class A  (Health Care Technology)   921    3,877 
American Woodmark Corp.*  (Building Products)   83    4,063 
America's Car-Mart, Inc.*  (Specialty Retail)   30    2,417 
Ameris Bancorp  (Banks)   335    14,700 
AMERISAFE, Inc.  (Insurance)   96    4,768 
Amicus Therapeutics, Inc.*  (Biotechnology)   1,323    12,529 
Amkor Technology, Inc.  (Semiconductors & Semiconductor Equipment)   514    11,164 
AMMO, Inc.*  (Leisure Products)   446    2,141 
AMN Healthcare Services, Inc.*  (Health Care Providers & Services)   237    24,726 
Amneal Pharmaceuticals, Inc.*  (Pharmaceuticals)   502    2,093 
Amphastar Pharmaceuticals, Inc.*  (Pharmaceuticals)   186    6,677 
Ampio Pharmaceuticals, Inc.*  (Pharmaceuticals)   980    461 
Amylyx Pharmaceuticals, Inc.*  (Pharmaceuticals)   48    617 
Amyris, Inc.*  (Oil, Gas & Consumable Fuels)   889    3,876 
AnaptysBio, Inc.*  (Biotechnology)   97    2,400 
Anavex Life Sciences Corp.*  (Biotechnology)   337    4,148 
Angel Oak Mortgage, Inc.  (Mortgage Real Estate Investment Trusts)   48    788 
AngioDynamics, Inc.*  (Health Care Equipment & Supplies)   189    4,071 
Angion Biomedica Corp.*  (Pharmaceuticals)   110    233 
ANI Pharmaceuticals, Inc.*  (Pharmaceuticals)   55    1,546 
Anika Therapeutics, Inc.*  (Health Care Equipment & Supplies)   73    1,833 
Annexon, Inc.*  (Biotechnology)   157    429 
Antares Pharma, Inc.*  (Health Care Equipment & Supplies)   840    3,444 

 

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Anterix, Inc.*  (Diversified Telecommunication Services)   58   $3,358 
Antero Resources Corp.*  (Oil, Gas & Consumable Fuels)   1,440    43,964 
Apartment Investment and Management Co.*  (Equity Real Estate Investment Trusts)   760    5,563 
Apellis Pharmaceuticals, Inc.*  (Biotechnology)   393    19,967 
API Group Corp.*  (Construction & Engineering)   1,015    21,345 
Apogee Enterprises, Inc.  (Building Products)   123    5,838 
Apollo Commercial Real Estate Finance, Inc.  (Mortgage Real Estate Investment Trusts)   706    9,835 
Apollo Medical Holdings, Inc.*  (Health Care Providers & Services)   190    9,209 
Appfolio, Inc.*  (Software)   96    10,868 
AppHarvest, Inc.*  (Food Products)   351    1,887 
Appian Corp.*  (Software)   198    12,042 
Apple Hospitality REIT, Inc.  (Equity Real Estate Investment Trusts)   1,079    19,390 
Applied Industrial Technologies, Inc.  (Trading Companies & Distributors)   193    19,813 
Applied Molecular Transport, Inc.*  (Biotechnology)   126    948 
Applied Therapeutics, Inc.*  (Biotechnology)   89    188 
Apyx Medical Corp.*  (Health Care Equipment & Supplies)   157    1,025 
AquaBounty Technologies, Inc.*  (Biotechnology)   329    615 
Arbor Realty Trust, Inc.  (Mortgage Real Estate Investment Trusts)   724    12,351 
Arbutus Biopharma Corp.*  (Biotechnology)   458    1,365 
ArcBest Corp.  (Road & Rail)   127    10,224 
Arcellx, Inc.*  (Biotechnology)   46    645 
Arch Resources, Inc.  (Oil, Gas & Consumable Fuels)   76    10,441 
Archrock, Inc.  (Energy Equipment & Services)   678    6,258 
Arcimoto, Inc.*  (Automobiles)   144    952 
Arconic Corp.*  (Metals & Mining)   538    13,784 
Arcosa, Inc.  (Construction & Engineering)   244    13,969 
Arcturus Therapeutics Holdings, Inc.*  (Biotechnology)   106    2,858 
Arcus Biosciences, Inc.*  (Biotechnology)   225    7,101 
Arcutis Biotherapeutics, Inc.*  (Biotechnology)   139    2,677 
Ardelyx, Inc.*  (Biotechnology)   486    520 
Ares Commercial Real Estate Corp.  (Mortgage Real Estate Investment Trusts)   220    3,414 
Argan, Inc.  (Construction & Engineering)   75    3,044 
Argo Group International Holdings, Ltd.  (Insurance)   159    6,564 
Aris Water Solution, Inc. - Class A  (Commercial Services & Supplies)   98    1,784 
Arko Corp.  (Specialty Retail)   419    3,813 
Arlo Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   425    3,766 
Armada Hoffler Properties, Inc.  (Equity Real Estate Investment Trusts)   335    4,891 
ARMOUR Residential REIT, Inc.  (Mortgage Real Estate Investment Trusts)   448    3,763 
Array Technologies, Inc.*  (Electrical Equipment)   643    7,247 
Arrow Financial Corp.  (Banks)   70    2,269 
Arrowhead Pharmaceuticals, Inc.*  (Biotechnology)   517    23,776 
Arteris, Inc.*  (Software)   26    338 
Artesian Resources Corp. - Class A  (Water Utilities)   41    1,991 
Artisan Partners Asset Management, Inc.  (Capital Markets)   294    11,569 
Artivion, Inc.*  (Health Care Equipment & Supplies)   191    4,084 
Arvinas, Inc.*  (Pharmaceuticals)   237    15,950 
Asana, Inc.* - Class A  (Software)   368    14,709 
Asbury Automotive Group, Inc.*  (Specialty Retail)   117    18,742 
Asensus Surgical, Inc.*  (Health Care Equipment & Supplies)   1,178    738 
ASGN, Inc.*  (Professional Services)   256    29,878 
Ashford Hospitality Trust, Inc.*  (Equity Real Estate Investment Trusts)   86    877 
Aspen Aerogels, Inc.*  (Energy Equipment & Services)   111    3,827 
Aspira Women's Health, Inc.*  (Health Care Equipment & Supplies)   366    381 
Assetmark Financial Holdings, Inc.*  (Capital Markets)   92    2,047 
Associated Banc-Corp.  (Banks)   748    17,024 
Associated Capital Group, Inc. - Class A  (Capital Markets)   8    335 
Astec Industries, Inc.  (Machinery)   114    4,902 
Astronics Corp.*  (Aerospace & Defense)   125    1,616 
Atara Biotherapeutics, Inc.*  (Biotechnology)   437    4,060 
Atea Pharmaceuticals, Inc.*  (Biotechnology)   325    2,347 
Aterian, Inc.*  (Household Durables)   131    318 
Athenex, Inc.*  (Biotechnology)   435    361 
Athersys, Inc.*  (Biotechnology)   1,071    648 
Athira Pharma, Inc.*  (Pharmaceuticals)   162    2,187 
Atkore, Inc.*  (Electrical Equipment)   226    22,246 
Atlantic Union Bankshares  (Banks)   380    13,942 
Atlanticus Holdings Corp.*  (Consumer Finance)   25    1,295 
Atlas Air Worldwide Holdings, Inc.*  (Air Freight & Logistics)   145    12,524 
Atlas Technical Consultants, Inc.*  (Professional Services)   74    891 
ATN International, Inc.  (Diversified Telecommunication Services)   56    2,233 
Atomera, Inc.*  (Semiconductors & Semiconductor Equipment)   102    1,332 
Atossa Therapeutics, Inc.*  (Health Care Equipment & Supplies)   588    735 
Atreca, Inc.* - Class A  (Biotechnology)   131    415 
AtriCure, Inc.*  (Health Care Equipment & Supplies)   225    14,776 
Atrion Corp.  (Health Care Equipment & Supplies)   7    4,991 
Aura Biosciences, Inc.*  (Biotechnology)   28    616 
Avalo Therapeutics, Inc.*  (Pharmaceuticals)   313    227 

 

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Avanos Medical, Inc.*  (Health Care Equipment & Supplies)   242   $8,107 
Avaya Holdings Corp.* - Class C  (Software)   420    5,321 
Aveanna Healthcare Holdings, Inc.*  (Health Care Providers & Services)   198    675 
Aviat Networks, Inc.*  (Communications Equipment)   55    1,692 
Avid Bioservices, Inc.*  (Biotechnology)   304    6,192 
Avid Technology, Inc.*  (Technology Hardware, Storage & Peripherals)   182    6,346 
Avidity Biosciences, Inc.*  (Biotechnology)   189    3,491 
AvidXchange Holdings, Inc.*  (Software)   127    1,022 
Avient Corp.  (Chemicals)   458    21,984 
Avis Budget Group, Inc.*  (Road & Rail)   208    54,765 
Avista Corp.  (Multi-Utilities)   356    16,073 
Avita Medical, Inc.*  (Biotechnology)   122    1,035 
Avrobio, Inc.*  (Biotechnology)   191    252 
Axcelis Technologies, Inc.*  (Semiconductors & Semiconductor Equipment)   166    12,538 
AxoGen, Inc.*  (Health Care Equipment & Supplies)   194    1,540 
Axonics, Inc.*  (Health Care Equipment & Supplies)   231    14,461 
Axos Financial, Inc.* - Class I  (Thrifts & Mortgage Finance)   287    13,314 
Axsome Therapeutics, Inc.*  (Pharmaceuticals)   140    5,795 
AXT, Inc.*  (Semiconductors & Semiconductor Equipment)   204    1,432 
AZZ, Inc.  (Electrical Equipment)   123    5,934 
B Riley Financial, Inc.  (Capital Markets)   102    7,136 
B&G Foods, Inc.  (Food Products)   322    8,688 
Babcock & Wilcox Enterprises, Inc.*  (Electrical Equipment)   279    2,277 
Badger Meter, Inc.  (Electronic Equipment, Instruments & Components)   147    14,657 
Balchem Corp.  (Chemicals)   162    22,146 
Bally's Corp.*  (Hotels, Restaurants & Leisure)   164    5,041 
Banc of California, Inc.  (Banks)   276    5,343 
BancFirst Corp.  (Banks)   86    7,156 
Banco Latinoamericano de Comercio Exterior S.A. - Class E  (Diversified Financial Services)   156    2,430 
Bandwidth, Inc.*  (Diversified Telecommunication Services)   116    3,757 
Bank First Corp.  (Banks)   33    2,376 
Bank of Marin Bancorp  (Banks)   78    2,735 
BankUnited, Inc.  (Banks)   430    18,903 
Banner Corp.  (Banks)   172    10,067 
Bar Harbor Bankshares  (Banks)   74    2,118 
Barnes & Noble Education, Inc.*  (Specialty Retail)   227    813 
Barnes Group, Inc.  (Machinery)   238    9,565 
Barrett Business Services, Inc.  (Professional Services)   38    2,944 
Bassett Furniture Industries, Inc.  (Household Durables)   46    762 
Beacon Roofing Supply, Inc.*  (Trading Companies & Distributors)   281    16,658 
Beam Global*  (Electrical Equipment)   44    900 
Beam Therapeutics, Inc.*  (Biotechnology)   257    14,726 
Beauty Health Co. (The)*  (Personal Products)   439    7,410 
Beazer Homes USA, Inc.*  (Household Durables)   147    2,237 
Bed Bath & Beyond, Inc.*  (Specialty Retail)   488    10,995 
Belden, Inc.  (Electronic Equipment, Instruments & Components)   223    12,354 
BellRing Brands, Inc.*  (Personal Products)   567    13,086 
Benchmark Electronics, Inc.  (Electronic Equipment, Instruments & Components)   177    4,432 
Benefitfocus, Inc.*  (Software)   126    1,590 
Berkeley Lights, Inc.*  (Life Sciences Tools & Services)   244    1,735 
Berkshire Hills Bancorp, Inc.  (Banks)   246    7,127 
Berry Corp.  (Oil, Gas & Consumable Fuels)   339    3,498 
Beyondspring, Inc.*  (Biotechnology)   113    249 
BGC Partners, Inc. - Class A  (Capital Markets)   1,591    7,000 
Big 5 Sporting Goods Corp.  (Specialty Retail)   105    1,801 
Big Lots, Inc.  (Multiline Retail)   152    5,259 
BigCommerce Holdings, Inc.* - Class 1  (IT Services)   243    5,324 
Biglari Holdings, Inc.* - Class B  (Hotels, Restaurants & Leisure)   4    578 
BioAtla, Inc.*  (Biotechnology)   78    390 
BioCryst Pharmaceuticals, Inc.*  (Biotechnology)   906    14,732 
Biodesix, Inc.*  (Health Care Providers & Services)   70    118 
Biohaven Pharmaceutical Holding Co., Ltd.*  (Biotechnology)   280    33,199 
BioLife Solutions, Inc.*  (Health Care Equipment & Supplies)   53    1,205 
Biomea Fusion, Inc.*  (Biotechnology)   109    486 
Bionano Genomics, Inc.*  (Life Sciences Tools & Services)   1,468    3,787 
Bioventus, Inc.* - Class A  (Health Care Equipment & Supplies)   141    1,988 
Bioxcel Therapeutics, Inc.*  (Biotechnology)   87    1,819 
BJ's Restaurants, Inc.*  (Hotels, Restaurants & Leisure)   113    3,198 
BJ's Wholesale Club Holdings, Inc.*  (Food & Staples Retailing)   690    46,650 
Black Diamond Therapeutics, Inc.*  (Biotechnology)   115    319 
Black Hills Corp.  (Multi-Utilities)   322    24,801 
Blackbaud, Inc.*  (Software)   241    14,429 
Blackline, Inc.*  (Software)   273    19,989 
Blackstone Mortgage Trust, Inc. - Class A  (Mortgage Real Estate Investment Trusts)   791    25,146 
Blink Charging Co.*  (Specialty Retail)   184    4,869 
Bloom Energy Corp.*  (Electrical Equipment)   716    17,290 
Bloomin' Brands, Inc.  (Hotels, Restaurants & Leisure)   446    9,785 
Blucora, Inc.*  (Capital Markets)   245    4,790 
Blue Bird Corp.*  (Machinery)   87    1,637 
Blue Foundry Bancorp*  (Thrifts & Mortgage Finance)   141    1,911 
Blue Ridge Bankshares, Inc.  (Banks)   87    1,320 
Bluebird Bio, Inc.*  (Biotechnology)   340    1,649 

 

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Bluegreen Vacations Holding Corp.*  (Hotels, Restaurants & Leisure)   72   $2,129 
BlueLinx Holdings, Inc.*  (Trading Companies & Distributors)   46    3,306 
Blueprint Medicines Corp.*  (Biotechnology)   294    18,781 
Boise Cascade Co.  (Trading Companies & Distributors)   198    13,755 
Bolt Biotherapeutics, Inc.*  (Biotechnology)   115    315 
Boot Barn Holdings, Inc.*  (Specialty Retail)   147    13,934 
Boston Omaha Corp.* - Class A  (Media)   103    2,613 
Bottomline Technologies, Inc.*  (Software)   222    12,583 
Box, Inc.* - Class A  (Software)   687    19,964 
Brady Corp. - Class A  (Commercial Services & Supplies)   237    10,966 
Braemar Hotels & Resorts, Inc.  (Equity Real Estate Investment Trusts)   287    1,774 
Brandywine Realty Trust  (Equity Real Estate Investment Trusts)   854    12,076 
Bridgebio Pharma, Inc.*  (Biotechnology)   534    5,420 
Bridgewater Bancshares, Inc.*  (Thrifts & Mortgage Finance)   106    1,768 
Brigham Minerals, Inc.  (Oil, Gas & Consumable Fuels)   219    5,595 
Bright Health Group, Inc.*  (Insurance)   1,302    2,513 
Brightcove, Inc.*  (IT Services)   205    1,599 
Brightsphere Investment Group, Inc.  (Capital Markets)   163    3,953 
BrightSpire Capital, Inc.  (Mortgage Real Estate Investment Trusts)   425    3,931 
BrightView Holdings, Inc.*  (Commercial Services & Supplies)   239    3,253 
Brinker International, Inc.*  (Hotels, Restaurants & Leisure)   223    8,510 
Bristow Group, Inc.*  (Energy Equipment & Services)   119    4,413 
Broadmark Realty Capital, Inc.  (Mortgage Real Estate Investment Trusts)   646    5,588 
Broadstone Net Lease, Inc.  (Equity Real Estate Investment Trusts)   792    17,250 
Brookdale Senior Living, Inc.*  (Health Care Providers & Services)   931    6,564 
Brookfield Infrastructure Corp. - Class A  (Gas Utilities)   320    24,140 
Brookline Bancorp, Inc.  (Banks)   386    6,107 
Brooklyn ImmunoTherapeutics, Inc.*  (Entertainment)   149    305 
BRP Group, Inc.* - Class A  (Insurance)   238    6,386 
BRT Apartments Corp.  (Equity Real Estate Investment Trusts)   57    1,366 
BTRS Holdings, Inc.*  (Software)   478    3,575 
Business First Bancshares, Inc.  (Banks)   96    2,336 
Butterfly Network, Inc.*  (Health Care Equipment & Supplies)   673    3,203 
Byline Bancorp, Inc.  (Banks)   125    3,335 
Byrna Technologies, Inc.*  (Aerospace & Defense)   94    768 
C4 Therapeutics, Inc.*  (Biotechnology)   194    4,706 
Cabot Corp.  (Chemicals)   283    19,360 
Cactus, Inc. - Class A  (Energy Equipment & Services)   279    15,829 
Cadence Bank  (Banks)   909    26,597 
Cadiz, Inc.*  (Water Utilities)   114    236 
Cadre Holdings, Inc.  (Aerospace & Defense)   32    786 
Caesarstone, Ltd.  (Building Products)   114    1,199 
CalAmp Corp.*  (Communications Equipment)   179    1,308 
Calavo Growers, Inc.  (Food Products)   86    3,135 
Caleres, Inc.  (Specialty Retail)   185    3,576 
California Resources Corp.  (Oil, Gas & Consumable Fuels)   408    18,250 
California Water Service Group  (Water Utilities)   265    15,709 
Calix, Inc.*  (Communications Equipment)   278    11,929 
Callaway Golf Co.*  (Leisure Products)   582    13,630 
Callon Petroleum Co.*  (Oil, Gas & Consumable Fuels)   242    14,297 
Cal-Maine Foods, Inc.  (Food Products)   205    11,320 
Cambium Networks Corp.*  (Communications Equipment)   54    1,277 
Cambridge Bancorp  (Banks)   34    2,890 
Camden National Corp.  (Banks)   73    3,434 
Camping World Holdings, Inc. - Class A  (Specialty Retail)   210    5,870 
Cannae Holdings, Inc.*  (Diversified Financial Services)   426    10,190 
Canoo, Inc.*  (Automobiles)   535    2,953 
Cantaloupe, Inc.*  (IT Services)   293    1,984 
Capital Bancorp, Inc.  (Banks)   40    914 
Capital City Bank Group, Inc.  (Banks)   68    1,792 
Capitol Federal Financial, Inc.  (Thrifts & Mortgage Finance)   654    7,116 
Capstar Financial Holdings, Inc.  (Banks)   103    2,171 
Cara Therapeutics, Inc.*  (Biotechnology)   223    2,709 
Cardiff Oncology, Inc.*  (Biotechnology)   192    476 
Cardiovascular Systems, Inc.*  (Health Care Equipment & Supplies)   200    4,520 
Cardlytics, Inc.*  (Media)   163    8,962 
CareDx, Inc.*  (Biotechnology)   254    9,395 
CareTrust REIT, Inc.  (Equity Real Estate Investment Trusts)   486    9,380 
Cargurus, Inc.*  (Interactive Media & Services)   480    20,381 
Caribou Biosciences, Inc.*  (Biotechnology)   256    2,350 
CarLotz, Inc.*  (Specialty Retail)   360    493 
CarParts.com, Inc.*  (Internet & Direct Marketing Retail)   246    1,648 
Carpenter Technology Corp.  (Metals & Mining)   240    10,075 
Carriage Services, Inc.  (Diversified Consumer Services)   77    4,106 
Carrols Restaurant Group, Inc.  (Hotels, Restaurants & Leisure)   168    380 
Cars.com, Inc.*  (Interactive Media & Services)   344    4,964 
Carter Bankshares, Inc.*  (Banks)   130    2,258 
Casa Systems, Inc.*  (Communications Equipment)   160    723 
Casella Waste Systems, Inc.* - Class A  (Commercial Services & Supplies)   248    21,737 
Cass Information Systems, Inc.  (IT Services)   70    2,584 
Cassava Sciences, Inc.*  (Pharmaceuticals)   192    7,131 
Castle Biosciences, Inc.*  (Biotechnology)   107    4,800 

 

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Catalyst Pharmaceuticals, Inc.*  (Biotechnology)   488   $4,046 
CatchMark Timber Trust, Inc. - Class A  (Equity Real Estate Investment Trusts)   246    2,017 
Cathay General Bancorp  (Banks)   366    16,379 
Cavco Industries, Inc.*  (Household Durables)   46    11,079 
CBIZ, Inc.*  (Professional Services)   247    10,367 
CBTX, Inc.  (Banks)   93    2,883 
CECO Environmental Corp.*  (Commercial Services & Supplies)   157    862 
Celcuity, Inc.*  (Biotechnology)   49    458 
Celldex Therapeutics, Inc.*  (Biotechnology)   231    7,868 
CEL-SCI Corp.*  (Biotechnology)   181    711 
Celsius Holdings, Inc.*  (Beverages)   271    14,954 
Centennial Resource Development, Inc.* - Class A  (Oil, Gas & Consumable Fuels)   928    7,489 
Centerspace  (Equity Real Estate Investment Trusts)   72    7,065 
Central Garden & Pet Co.*  (Household Products)   50    2,198 
Central Garden & Pet Co.* - Class A  (Household Products)   201    8,197 
Central Pacific Financial Corp.  (Banks)   137    3,822 
Centrus Energy Corp.* - Class A  (Oil, Gas & Consumable Fuels)   49    1,651 
Century Aluminum Co.*  (Metals & Mining)   258    6,788 
Century Casinos, Inc.*  (Hotels, Restaurants & Leisure)   137    1,637 
Century Communities, Inc.  (Household Durables)   151    8,089 
Century Therapeutics, Inc.*  (Biotechnology)   87    1,095 
Cerence, Inc.*  (Software)   198    7,148 
Cerevel Therapeutics Holdings, Inc.*  (Biotechnology)   205    7,177 
Cerus Corp.*  (Health Care Equipment & Supplies)   846    4,645 
CEVA, Inc.*  (Semiconductors & Semiconductor Equipment)   113    4,593 
ChampionX Corp.*  (Energy Equipment & Services)   1,020    24,969 
ChannelAdvisor Corp.*  (Software)   148    2,452 
Chart Industries, Inc.*  (Machinery)   184    31,606 
Chase Corp.  (Chemicals)   37    3,216 
Chatham Lodging Trust*  (Equity Real Estate Investment Trusts)   241    3,323 
Chefs' Warehouse, Inc.*  (Food & Staples Retailing)   158    5,151 
ChemoCentryx, Inc.*  (Biotechnology)   272    6,819 
Chesapeake Energy Corp.  (Oil, Gas & Consumable Fuels)   528    45,937 
Chesapeake Utilities Corp.  (Gas Utilities)   87    11,985 
Chicago Atlantic Real Estate Finance, Inc.  (Mortgage Real Estate Investment Trusts)   30    532 
Chicken Soup For The Soul Entertainment, Inc.*  (Entertainment)   37    296 
Chico's FAS, Inc.*  (Specialty Retail)   607    2,914 
Chimera Investment Corp.  (Mortgage Real Estate Investment Trusts)   1,185    14,267 
Chimerix, Inc.*  (Biotechnology)   367    1,681 
Chinook Therapeutics, Inc.*  (Biotechnology)   203    3,321 
ChromaDex Corp.*  (Life Sciences Tools & Services)   236    581 
Chuy's Holdings, Inc.*  (Hotels, Restaurants & Leisure)   100    2,700 
Cimpress PLC*  (Commercial Services & Supplies)   88    5,596 
CinCor Pharma, Inc.*  (Pharmaceuticals)   58    1,017 
Cinemark Holdings, Inc.*  (Entertainment)   544    9,400 
CIRCOR International, Inc.*  (Machinery)   93    2,476 
Citi Trends, Inc.*  (Specialty Retail)   40    1,225 
Citius Pharmaceuticals, Inc.*  (Pharmaceuticals)   623    1,115 
Citizens & Northern Corp.  (Banks)   77    1,877 
Citizens, Inc.*  (Insurance)   251    1,064 
City Holding Co.  (Banks)   75    5,903 
City Office REIT, Inc.  (Equity Real Estate Investment Trusts)   215    3,797 
Civista Bancshares, Inc.  (Banks)   74    1,783 
Civitas Resources, Inc.  (Oil, Gas & Consumable Fuels)   219    13,076 
Clarus Corp.  (Leisure Products)   133    3,030 
Clean Energy Fuels Corp.*  (Oil, Gas & Consumable Fuels)   780    6,193 
Cleanspark, Inc.*  (Software)   201    2,486 
Clear Channel Outdoor Holdings, Inc.*  (Media)   1,827    6,321 
Clearfield, Inc.*  (Communications Equipment)   57    3,718 
ClearPoint Neuro, Inc.*  (Health Care Equipment & Supplies)   96    999 
Clearwater Paper Corp.*  (Paper & Forest Products)   83    2,326 
Clearway Energy, Inc. - Class A  (Independent Power and Renewable Electricity Producers)   175    5,831 
Clearway Energy, Inc. - Class C  (Independent Power and Renewable Electricity Producers)   413    15,079 
Clene, Inc.*  (Biotechnology)   103    406 
Clipper Realty, Inc.  (Equity Real Estate Investment Trusts)   61    553 
Clovis Oncology, Inc.*  (Biotechnology)   567    1,145 
CMC Materials, Inc.  (Semiconductors & Semiconductor Equipment)   143    26,512 
CNB Financial Corp.  (Banks)   81    2,132 
CNO Financial Group, Inc.  (Insurance)   604    15,154 
CNX Resources Corp.*  (Oil, Gas & Consumable Fuels)   1,012    20,969 
Coastal Financial Corp.*  (Banks)   51    2,333 
Coca-Cola Consolidated, Inc.  (Beverages)   24    11,924 
Codex DNA, Inc.*  (Life Sciences Tools & Services)   46    247 
Codexis, Inc.*  (Life Sciences Tools & Services)   303    6,248 
Codiak Biosciences, Inc.*  (Biotechnology)   80    502 
Coeur Mining, Inc.*  (Metals & Mining)   1,287    5,727 
Cogent Biosciences, Inc.*  (Biotechnology)   187    1,401 
Cogent Communications Holdings, Inc.  (Diversified Telecommunication Services)   215    14,265 
Cohen & Steers, Inc.  (Capital Markets)   125    10,736 
Coherus Biosciences, Inc.*  (Biotechnology)   327    4,222 
Cohu, Inc.*  (Semiconductors & Semiconductor Equipment)   241    7,134 

 

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Collegium Pharmaceutical, Inc.*  (Pharmaceuticals)   174   $3,543 
Columbia Banking System, Inc.  (Banks)   394    12,714 
Columbia Financial, Inc.*  (Thrifts & Mortgage Finance)   198    4,259 
Columbus McKinnon Corp.  (Machinery)   140    5,936 
Comfort Systems USA, Inc.  (Construction & Engineering)   179    15,933 
Commercial Metals Co.  (Metals & Mining)   604    25,139 
Commercial Vehicle Group, Inc.*  (Machinery)   161    1,360 
Community Bank System, Inc.  (Banks)   269    18,870 
Community Health Systems, Inc.*  (Health Care Providers & Services)   625    7,419 
Community Healthcare Trust, Inc.  (Equity Real Estate Investment Trusts)   120    5,065 
Community Trust Bancorp, Inc.  (Banks)   78    3,214 
CommVault Systems, Inc.*  (Software)   224    14,862 
Compass Minerals International, Inc.  (Metals & Mining)   172    10,800 
Computer Programs & Systems, Inc.*  (Health Care Technology)   71    2,446 
CompX International, Inc.  (Commercial Services & Supplies)   8    188 
comScore, Inc.*  (Media)   352    1,024 
Comstock Resources, Inc.*  (Oil, Gas & Consumable Fuels)   461    6,016 
Comtech Telecommunications Corp.  (Communications Equipment)   130    2,040 
Concrete Pumping Holdings, Inc.*  (Construction & Engineering)   130    871 
Conduent, Inc.*  (IT Services)   843    4,350 
CONMED Corp.  (Health Care Equipment & Supplies)   146    21,688 
ConnectOne Bancorp, Inc.  (Banks)   188    6,018 
Conn's, Inc.*  (Specialty Retail)   90    1,387 
Consensus Cloud Solutions, Inc.*  (Software)   81    4,871 
CONSOL Energy, Inc.*  (Oil, Gas & Consumable Fuels)   172    6,472 
Consolidated Communications Holdings, Inc.*  (Diversified Telecommunication Services)   367    2,165 
Constellium SE*  (Metals & Mining)   625    11,250 
Construction Partners, Inc.* - Class A  (Construction & Engineering)   200    5,236 
Convey Health Solutions Holdings, Inc.*  (Health Care Technology)   68    445 
Cooper-Standard Holding, Inc.*  (Auto Components)   85    745 
Corcept Therapeutics, Inc.*  (Pharmaceuticals)   440    9,909 
CoreCard Corp.*  (Software)   36    986 
CoreCivic, Inc.*  (Equity Real Estate Investment Trusts)   603    6,736 
CorMedix, Inc.*  (Pharmaceuticals)   191    1,047 
Cornerstone Building Brands, Inc.*  (Building Products)   275    6,688 
Corporate Office Properties Trust  (Equity Real Estate Investment Trusts)   568    16,211 
Corsair Gaming, Inc.*  (Technology Hardware, Storage & Peripherals)   138    2,920 
Cortexyme, Inc.*  (Biotechnology)   100    619 
CorVel Corp.*  (Health Care Providers & Services)   44    7,411 
Costamare, Inc.  (Marine)   265    4,518 
Couchbase, Inc.*  (Software)   118    2,056 
Coursera, Inc.*  (Diversified Consumer Services)   367    8,456 
Covenant Logistics Group, Inc. - Class A  (Road & Rail)   61    1,313 
Covetrus, Inc.*  (Health Care Providers & Services)   521    8,748 
Cowen, Inc. - Class A  (Capital Markets)   133    3,604 
CRA International, Inc.  (Professional Services)   36    3,033 
Cracker Barrel Old Country Store, Inc.  (Hotels, Restaurants & Leisure)   119    14,129 
Crawford & Co. - Class A  (Insurance)   82    620 
Credo Technology Group Holding, Ltd.*  (Semiconductors & Semiconductor Equipment)   111    1,691 
Crescent Energy, Inc. - Class A  (Oil, Gas & Consumable Fuels)   148    2,566 
Crinetics Pharmaceuticals, Inc.*  (Biotechnology)   232    5,092 
Crocs, Inc.*  (Textiles, Apparel & Luxury Goods)   293    22,385 
Cross Country Healthcare, Inc.*  (Health Care Providers & Services)   181    3,922 
CrossFirst Bankshares, Inc.*  (Banks)   232    3,656 
CryoPort, Inc.*  (Health Care Equipment & Supplies)   204    7,122 
CS Disco, Inc.*  (Software)   79    2,684 
CSG Systems International, Inc.  (IT Services)   162    10,298 
CSW Industrials, Inc.  (Building Products)   76    8,937 
CTO Realty Growth, Inc.  (Equity Real Estate Investment Trusts)   29    1,923 
CTS Corp.  (Electronic Equipment, Instruments & Components)   161    5,690 
Cue BioPharma, Inc.*  (Biotechnology)   155    756 
Cue Health, Inc.*  (Health Care Equipment & Supplies)   73    471 
Cullinan Oncology, Inc.*  (Biotechnology)   130    1,361 
CuriosityStream, Inc.*  (Entertainment)   131    380 
Curis, Inc.*  (Biotechnology)   436    1,038 
Curo Group Holdings Corp.  (Consumer Finance)   106    1,383 
Cushman & Wakefield PLC*  (Real Estate Management & Development)   698    14,316 
Custom Truck One Source, Inc.*  (Trading Companies & Distributors)   295    2,475 
Customers Bancorp, Inc.*  (Banks)   154    8,030 
Cutera, Inc.*  (Health Care Equipment & Supplies)   88    6,072 
CVB Financial Corp.  (Banks)   689    15,992 
CVR Energy, Inc.  (Oil, Gas & Consumable Fuels)   149    3,805 
CVRx, Inc.*  (Health Care Equipment & Supplies)   56    335 
Cymabay Therapeutics, Inc.*  (Pharmaceuticals)   428    1,331 
Cyteir Therapeutics, Inc.*  (Pharmaceuticals)   94    354 

 

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Cytek Biosciences, Inc.*  (Life Sciences Tools & Services)   491   $5,293 
Cytokinetics, Inc.*  (Biotechnology)   399    14,687 
CytomX Therapeutics, Inc.*  (Biotechnology)   326    870 
CytoSorbents Corp.*  (Health Care Equipment & Supplies)   207    660 
Daily Journal Corp.*  (Media)   6    1,872 
Daktronics, Inc.*  (Electronic Equipment, Instruments & Components)   187    718 
Dana, Inc.  (Auto Components)   731    12,844 
Danimer Scientific, Inc.*  (Chemicals)   455    2,666 
DarioHealth Corp.*  (Health Care Equipment & Supplies)   68    397 
Daseke, Inc.*  (Road & Rail)   202    2,034 
Dave & Buster's Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   220    10,802 
Day One Biopharmaceuticals, Inc.*  (Biotechnology)   114    1,131 
Deciphera Pharmaceuticals, Inc.*  (Biotechnology)   200    1,854 
Delek US Holdings, Inc.*  (Oil, Gas & Consumable Fuels)   331    7,024 
Deluxe Corp.  (Commercial Services & Supplies)   214    6,471 
Denali Therapeutics, Inc.*  (Biotechnology)   457    14,702 
Denbury, Inc.*  (Oil, Gas & Consumable Fuels)   254    19,957 
Denny's Corp.*  (Hotels, Restaurants & Leisure)   311    4,450 
DermTech, Inc.*  (Biotechnology)   122    1,791 
Design Therapeutics, Inc.*  (Biotechnology)   134    2,164 
Designer Brands, Inc.*  (Specialty Retail)   307    4,148 
Desktop Metal, Inc.* - Class A  (Machinery)   942    4,465 
DHT Holdings, Inc.  (Oil, Gas & Consumable Fuels)   706    4,095 
Diamond Hill Investment Group, Inc.  (Capital Markets)   15    2,810 
DiamondRock Hospitality Co.*  (Equity Real Estate Investment Trusts)   1,052    10,625 
DICE Therapeutics, Inc.*  (Pharmaceuticals)   70    1,339 
Diebold Nixdorf, Inc.*  (Technology Hardware, Storage & Peripherals)   362    2,436 
Digi International, Inc.*  (Communications Equipment)   175    3,766 
Digimarc Corp.*  (Software)   64    1,688 
Digital Media Solutions, Inc.* - Class A  (Media)   16    58 
Digital Turbine, Inc.*  (Software)   457    20,021 
DigitalBridge Group, Inc.*  (Equity Real Estate Investment Trusts)   2,441    17,575 
DigitalOcean Holdings, Inc.*  (IT Services)   255    14,752 
Dillard's, Inc. - Class A  (Multiline Retail)   27    7,247 
Dime Community Bancshares, Inc.  (Banks)   169    5,842 
Dine Brands Global, Inc.  (Hotels, Restaurants & Leisure)   82    6,392 
Diodes, Inc.*  (Semiconductors & Semiconductor Equipment)   220    19,138 
Diversified Healthcare Trust  (Equity Real Estate Investment Trusts)   1,194    3,821 
DMC Global, Inc.*  (Energy Equipment & Services)   96    2,928 
Domo, Inc.*  (Software)   143    7,232 
Donegal Group, Inc. - Class A  (Insurance)   74    992 
Donnelley Financial Solutions, Inc.*  (Capital Markets)   148    4,922 
Dorian LPG, Ltd.  (Oil, Gas & Consumable Fuels)   157    2,275 
Dorman Products, Inc.*  (Auto Components)   133    12,639 
Douglas Dynamics, Inc.  (Machinery)   114    3,943 
Douglas Elliman, Inc.  (Real Estate Management & Development)   361    2,635 
Dril-Quip, Inc.*  (Energy Equipment & Services)   177    6,611 
Drive Shack, Inc.*  (Hotels, Restaurants & Leisure)   416    641 
Duckhorn Portfolio, Inc. (The)*  (Beverages)   180    3,274 
Ducommun, Inc.*  (Aerospace & Defense)   55    2,881 
Duluth Holdings, Inc.* - Class B  (Internet & Direct Marketing Retail)   61    746 
Durect Corp.*  (Pharmaceuticals)   1,138    762 
DXP Enterprises, Inc.*  (Trading Companies & Distributors)   87    2,357 
Dycom Industries, Inc.*  (Construction & Engineering)   148    14,098 
Dynavax Technologies Corp.*  (Biotechnology)   542    5,875 
Dyne Therapeutics, Inc.*  (Biotechnology)   151    1,456 
Dynex Capital, Inc.  (Mortgage Real Estate Investment Trusts)   182    2,948 
DZS, Inc.*  (Communications Equipment)   87    1,207 
E2open Parent Holdings, Inc.*  (Software)   1,000    8,810 
Eagle Bancorp, Inc.  (Banks)   159    9,065 
Eagle Bulk Shipping, Inc.  (Marine)   46    3,133 
Eagle Pharmaceuticals, Inc.*  (Biotechnology)   58    2,870 
Eargo, Inc.*  (Health Care Equipment & Supplies)   152    804 
Earthstone Energy, Inc.* - Class A  (Oil, Gas & Consumable Fuels)   155    1,958 
Easterly Government Properties, Inc.  (Equity Real Estate Investment Trusts)   436    9,217 
Eastern Bankshares, Inc.  (Banks)   864    18,611 
EastGroup Properties, Inc.  (Equity Real Estate Investment Trusts)   203    41,265 
Eastman Kodak Co.*  (Technology Hardware, Storage & Peripherals)   226    1,480 
Ebix, Inc.  (Software)   134    4,442 
EchoStar Corp.* - Class A  (Diversified Telecommunication Services)   188    4,576 
Ecovyst, Inc.  (Chemicals)   299    3,456 
Edgewell Personal Care Co.  (Personal Products)   273    10,011 
Edgewise Therapeutics, Inc.*  (Pharmaceuticals)   195    1,892 
Editas Medicine, Inc.*  (Biotechnology)   344    6,543 
eGain Corp.*  (Software)   104    1,204 
eHealth, Inc.*  (Insurance)   124    1,539 
Eiger Biopharmaceuticals, Inc.*  (Biotechnology)   161    1,336 
El Pollo Loco Holdings, Inc.*  (Hotels, Restaurants & Leisure)   96    1,116 
elf Beauty, Inc.*  (Personal Products)   242    6,251 
Eliem Therapeutics, Inc.*  (Biotechnology)   30    252 
Ellington Financial, Inc.  (Mortgage Real Estate Investment Trusts)   271    4,810 

 

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
EMCOR Group, Inc.  (Construction & Engineering)   268   $30,185 
EMCORE Corp.*  (Communications Equipment)   186    688 
Emerald Holding, Inc.*  (Media)   119    405 
Emergent BioSolutions, Inc.*  (Biotechnology)   246    10,101 
Empire State Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   719    7,061 
Employers Holdings, Inc.  (Insurance)   141    5,784 
Enact Holdings, Inc.  (Thrifts & Mortgage Finance)   74    1,647 
Enanta Pharmaceuticals, Inc.*  (Biotechnology)   99    7,047 
Encore Capital Group, Inc.*  (Consumer Finance)   124    7,779 
Encore Wire Corp.  (Electrical Equipment)   99    11,293 
Endo International PLC*  (Pharmaceuticals)   1,153    2,663 
Energizer Holdings, Inc.  (Household Products)   336    10,335 
Energy Fuels, Inc.*  (Oil, Gas & Consumable Fuels)   778    7,119 
Energy Recovery, Inc.*  (Machinery)   209    4,209 
Enerpac Tool Group Corp.  (Machinery)   304    6,655 
EnerSys  (Electrical Equipment)   208    15,511 
Enfusion, Inc.* - Class A  (Software)   109    1,386 
EngageSmart, Inc.*  (Software)   81    1,726 
Ennis, Inc.  (Commercial Services & Supplies)   128    2,364 
Enova International, Inc.*  (Consumer Finance)   183    6,949 
EnPro Industries, Inc.  (Machinery)   104    10,164 
Enstar Group, Ltd.*  (Insurance)   62    16,191 
Entercom Communications Corp.*  (Media)   593    1,714 
Enterprise Bancorp, Inc.  (Banks)   47    1,886 
Enterprise Financial Services Corp.  (Banks)   174    8,232 
Entrada Therapeutics, Inc.*  (Biotechnology)   53    498 
Entravision Communications Corp. - Class A  (Media)   303    1,942 
Envestnet, Inc.*  (Software)   273    20,322 
Eos Energy Enterprises, Inc.*  (Electrical Equipment)   224    936 
Epizyme, Inc.*  (Biotechnology)   721    829 
ePlus, Inc.*  (Electronic Equipment, Instruments & Components)   134    7,512 
Equitrans Midstream Corp.  (Oil, Gas & Consumable Fuels)   2,058    17,370 
Equity Bancshares, Inc. - Class A  (Banks)   68    2,197 
Equity Commonwealth*  (Equity Real Estate Investment Trusts)   547    15,431 
Erasca, Inc.*  (Biotechnology)   322    2,769 
Eros STX Global Corp.*  (Entertainment)   80    223 
Escalade, Inc.  (Leisure Products)   50    660 
ESCO Technologies, Inc.  (Machinery)   129    9,020 
Esperion Therapeutics, Inc.*  (Biotechnology)   291    1,350 
Esports Technologies, Inc.*  (Hotels, Restaurants & Leisure)   67    452 
Essent Group, Ltd.  (Thrifts & Mortgage Finance)   545    22,460 
Essential Properties Realty Trust, Inc.  (Real Estate Management & Development)   609    15,408 
Ethan Allen Interiors, Inc.  (Household Durables)   113    2,946 
European Wax Center, Inc.* - Class A  (Diversified Consumer Services)   67    1,981 
Evelo Biosciences, Inc.*  (Biotechnology)   153    519 
Eventbrite, Inc.*  (Interactive Media & Services)   385    5,686 
EverCommerce, Inc.*  (Software)   151    1,993 
Everi Holdings, Inc.*  (Hotels, Restaurants & Leisure)   430    9,030 
EverQuote, Inc.* - Class A  (Interactive Media & Services)   99    1,602 
EVERTEC, Inc.  (IT Services)   305    12,484 
EVI Industries, Inc.*  (Trading Companies & Distributors)   23    428 
Evo Payments, Inc.*  (IT Services)   238    5,495 
Evolent Health, Inc.*  (Health Care Technology)   401    12,952 
Evolus, Inc.*  (Pharmaceuticals)   167    1,874 
Evoqua Water Technologies Corp.*  (Machinery)   583    27,389 
Exagen, Inc.*  (Health Care Providers & Services)   52    418 
ExlService Holdings, Inc.*  (IT Services)   165    23,640 
eXp World Holdings, Inc.  (Real Estate Management & Development)   316    6,690 
Exponent, Inc.  (Professional Services)   261    28,201 
Expro Group Holdings N.V.*  (Energy Equipment & Services)   234    4,161 
Extreme Networks, Inc.*  (Communications Equipment)   639    7,802 
EyePoint Pharmaceuticals, Inc.*  (Pharmaceuticals)   125    1,519 
EZCORP, Inc.* - Class A  (Consumer Finance)   251    1,516 
F45 Training Holdings, Inc.*  (Hotels, Restaurants & Leisure)   160    1,712 
Fabrinet*  (Electronic Equipment, Instruments & Components)   186    19,554 
Falcon Minerals Corp.  (Oil, Gas & Consumable Fuels)   198    1,335 
Farmers National Bancorp  (Banks)   156    2,661 
Farmland Partners, Inc.  (Equity Real Estate Investment Trusts)   144    1,980 
FARO Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   91    4,725 
Fate Therapeutics, Inc.*  (Biotechnology)   408    15,818 
Fathom Holdings, Inc.*  (Real Estate Management & Development)   34    364 
FB Financial Corp.  (Banks)   168    7,463 
Federal Agricultural Mortgage Corp.  (Thrifts & Mortgage Finance)   46    4,990 
Federal Signal Corp.  (Machinery)   303    10,226 
Federated Hermes, Inc. - Class B  (Capital Markets)   468    15,939 
Ferro Corp.*  (Chemicals)   413    8,979 
FibroGen, Inc.*  (Biotechnology)   433    5,205 
Fidelity D&D Bancorp, Inc.  (Banks)   20    929 
Fiesta Restaurant Group, Inc.*  (Hotels, Restaurants & Leisure)   88    658 

 

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Finance Of America Cos., Inc.* - Class A  (Thrifts & Mortgage Finance)   92   $280 
Financial Institutions, Inc.  (Banks)   79    2,380 
Finch Therapeutics Group, Inc.*  (Biotechnology)   38    191 
First Advantage Corp.*  (Professional Services)   277    5,593 
First Bancorp  (Banks)   173    7,226 
First Bancorp  (Banks)   1,001    13,133 
First Bancshares, Inc.  (Banks)   102    3,433 
First Bank/Hamilton NJ  (Banks)   78    1,109 
First Busey Corp.  (Banks)   253    6,411 
First Commonwealth Financial Corp.  (Banks)   474    7,186 
First Community Bancshares, Inc.  (Banks)   84    2,370 
First Financial Bancorp  (Banks)   466    10,741 
First Financial Bankshares, Inc.  (Banks)   653    28,810 
First Financial Corp.  (Banks)   57    2,467 
First Foundation, Inc.  (Banks)   252    6,121 
First Internet Bancorp  (Banks)   47    2,021 
First Interstate BancSystem - Class A  (Banks)   441    16,216 
First Merchants Corp.  (Banks)   270    11,232 
First Mid Bancshares, Inc.  (Banks)   84    3,233 
First of Long Island Corp.  (Banks)   113    2,199 
First Watch Restaurant Group, Inc.*  (Hotels, Restaurants & Leisure)   55    718 
FirstCash Holdings, Inc.  (Consumer Finance)   200    14,067 
Fisker, Inc.*  (Automobiles)   821    10,591 
Five Star Bancorp  (Banks)   63    1,783 
Flagstar Bancorp, Inc.  (Thrifts & Mortgage Finance)   262    11,109 
Flexsteel Industries, Inc.  (Household Durables)   32    618 
Fluent, Inc.*  (Media)   218    453 
Fluidigm Corp.*  (Life Sciences Tools & Services)   383    1,375 
Fluor Corp.*  (Construction & Engineering)   715    20,513 
Flushing Financial Corp.  (Banks)   146    3,263 
Flywire Corp.*  (IT Services)   283    8,654 
Focus Financial Partners, Inc.*  (Capital Markets)   327    14,957 
Foghorn Therapeutics, Inc.*  (Pharmaceuticals)   98    1,493 
Forestar Group, Inc.*  (Real Estate Management & Development)   87    1,545 
Forian, Inc.*  (Health Care Technology)   95    661 
Forma Therapeutics Holdings, Inc.*  (Biotechnology)   171    1,590 
FormFactor, Inc.*  (Semiconductors & Semiconductor Equipment)   391    16,434 
Forrester Research, Inc.*  (Professional Services)   57    3,216 
Forte Biosciences, Inc.*  (Biotechnology)   57    83 
Fortress Biotech, Inc.*  (Biotechnology)   369    502 
Forward Air Corp.  (Air Freight & Logistics)   135    13,200 
Fossil Group, Inc.*  (Textiles, Apparel & Luxury Goods)   240    2,314 
Four Corners Property Trust, Inc.  (Equity Real Estate Investment Trusts)   389    10,519 
Fox Factory Holding Corp.*  (Auto Components)   213    20,863 
Franchise Group, Inc.  (Diversified Consumer Services)   143    5,924 
Franklin BSP Realty Trust, Inc.  (Mortgage Real Estate Investment Trusts)   181    2,530 
Franklin Covey Co.*  (Professional Services)   63    2,849 
Franklin Electric Co., Inc.  (Machinery)   233    19,348 
Franklin Street Properties Corp.  (Equity Real Estate Investment Trusts)   511    3,015 
Frequency Therapeutics, Inc.*  (Biotechnology)   163    346 
Fresh Del Monte Produce, Inc.  (Food Products)   169    4,379 
Frontier Group Holdings, Inc.*  (Airlines)   175    1,983 
Frontline, Ltd.*  (Oil, Gas & Consumable Fuels)   619    5,447 
FRP Holdings, Inc.*  (Real Estate Management & Development)   34    1,965 
FS Bancorp, Inc.  (Thrifts & Mortgage Finance)   36    1,116 
FTC Solar, Inc.*  (Electrical Equipment)   206    1,016 
fuboTV, Inc.*  (Interactive Media & Services)   681    4,474 
FuelCell Energy, Inc.*  (Electrical Equipment)   1,860    10,714 
Fulcrum Therapeutics, Inc.*  (Pharmaceuticals)   138    3,264 
Fulgent Genetics, Inc.*  (Health Care Providers & Services)   105    6,553 
Full House Resorts, Inc.*  (Hotels, Restaurants & Leisure)   165    1,586 
Fulton Financial Corp.  (Banks)   800    13,296 
Funko, Inc.*  (Distributors)   135    2,328 
FutureFuel Corp.  (Chemicals)   130    1,265 
G1 Therapeutics, Inc.*  (Biotechnology)   199    1,512 
GAMCO Investors, Inc. - Class A  (Capital Markets)   26    575 
GAN, Ltd.*  (Hotels, Restaurants & Leisure)   202    974 
Gannett Co., Inc.*  (Media)   708    3,193 
Gatos Silver, Inc.*  (Metals & Mining)   233    1,007 
GATX Corp.  (Trading Companies & Distributors)   178    21,952 
GCM Grosvenor, Inc. - Class A  (Capital Markets)   224    2,175 
GCP Applied Technologies, Inc.*  (Chemicals)   337    10,589 
Gemini Therapeutics, Inc.*  (Biotechnology)   110    153 
Genco Shipping & Trading, Ltd.  (Marine)   162    3,826 
Generation Bio Co.*  (Biotechnology)   220    1,615 
Genesco, Inc.*  (Specialty Retail)   72    4,580 
Genius Brands International, Inc.*  (Leisure Products)   1,420    1,448 
Gentherm, Inc.*  (Auto Components)   167    12,198 
Genworth Financial, Inc.*  (Insurance)   2,551    9,643 
German American Bancorp, Inc.  (Banks)   124    4,711 
Geron Corp.*  (Biotechnology)   1,533    2,085 
Getty Realty Corp.  (Equity Real Estate Investment Trusts)   205    5,867 
Gevo, Inc.*  (Oil, Gas & Consumable Fuels)   1,000    4,680 
Gibraltar Industries, Inc.*  (Building Products)   165    7,087 

 

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
G-III Apparel Group, Ltd.*  (Textiles, Apparel & Luxury Goods)   222   $6,005 
Glacier Bancorp, Inc.  (Banks)   554    27,855 
Gladstone Commercial Corp.  (Equity Real Estate Investment Trusts)   186    4,096 
Gladstone Land Corp.  (Equity Real Estate Investment Trusts)   158    5,754 
Glatfelter Corp.  (Paper & Forest Products)   220    2,724 
Glaukos Corp.*  (Health Care Equipment & Supplies)   229    13,241 
Global Blood Therapeutics, Inc.*  (Biotechnology)   312    10,808 
Global Industrial Co.  (Trading Companies & Distributors)   64    2,063 
Global Medical REIT, Inc.  (Equity Real Estate Investment Trusts)   301    4,912 
Global Net Lease, Inc.  (Equity Real Estate Investment Trusts)   525    8,258 
Global Water Resources, Inc.  (Water Utilities)   64    1,065 
Globalstar, Inc.*  (Diversified Telecommunication Services)   3,054    4,489 
GMS, Inc.*  (Trading Companies & Distributors)   215    10,701 
Gogo, Inc.*  (Wireless Telecommunication Services)   297    5,661 
Golar LNG, Ltd.*  (Oil, Gas & Consumable Fuels)   510    12,638 
Golden Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   86    4,994 
Golden Nugget Online Gaming, Inc.*  (Hotels, Restaurants & Leisure)   201    1,429 
Goosehead Insurance, Inc.  (Insurance)   91    7,150 
GoPro, Inc.* - Class A  (Household Durables)   648    5,527 
Gorman-Rupp Co.  (Machinery)   114    4,090 
Gossamer Bio, Inc.*  (Biotechnology)   313    2,717 
GrafTech International, Ltd.  (Electrical Equipment)   1,009    9,707 
Graham Holdings Co. - Class B  (Diversified Consumer Services)   19    11,618 
Granite Construction, Inc.  (Construction & Engineering)   230    7,544 
Granite Point Mortgage Trust, Inc.  (Mortgage Real Estate Investment Trusts)   269    2,991 
Graphite Bio, Inc.*  (Biotechnology)   148    755 
Gray Television, Inc.  (Media)   430    9,490 
Great Ajax Corp.  (Mortgage Real Estate Investment Trusts)   109    1,279 
Great Lakes Dredge & Dock Corp.*  (Construction & Engineering)   326    4,574 
Great Southern Bancorp, Inc.  (Banks)   51    3,010 
Green Brick Partners, Inc.*  (Household Durables)   155    3,063 
Green Dot Corp.* - Class A  (Consumer Finance)   269    7,392 
Green Plains, Inc.*  (Oil, Gas & Consumable Fuels)   240    7,442 
GreenBox POS*  (IT Services)   92    388 
Greenhill & Co., Inc.  (Capital Markets)   70    1,083 
Greenlane Holdings, Inc.* - Class A  (Distributors)   92    52 
Greenlight Capital Re, Ltd.* - Class A  (Insurance)   132    933 
Greenwich Lifesciences, Inc.*  (Biotechnology)   21    412 
Greif, Inc. - Class A  (Containers & Packaging)   130    8,458 
Greif, Inc. - Class B  (Containers & Packaging)   30    1,913 
Grid Dynamics Holdings, Inc.*  (IT Services)   229    3,224 
Griffon Corp.  (Building Products)   260    5,208 
Gritstone bio, Inc.*  (Biotechnology)   215    886 
Group 1 Automotive, Inc.  (Specialty Retail)   84    14,098 
Groupon, Inc.*  (Internet & Direct Marketing Retail)   119    2,288 
GrowGeneration Corp.*  (Specialty Retail)   279    2,570 
GT Biopharma, Inc.*  (Biotechnology)   89    256 
GTY Technology Holdings, Inc.*  (Software)   162    523 
Guaranty Bancshares, Inc.  (Banks)   40    1,400 
Guess?, Inc.  (Specialty Retail)   203    4,436 
H&E Equipment Services, Inc.  (Trading Companies & Distributors)   162    7,050 
H.B. Fuller Co.  (Chemicals)   266    17,575 
Haemonetics Corp.*  (Health Care Equipment & Supplies)   254    16,058 
Hall of Fame Resort & Entertainment Co.*  (Hotels, Restaurants & Leisure)   280    311 
Halozyme Therapeutics, Inc.*  (Biotechnology)   696    27,755 
Hamilton Beach Brands Holding Co. - Class A  (Household Durables)   37    430 
Hamilton Lane, Inc.  (Capital Markets)   175    13,526 
Hancock Whitney Corp.  (Banks)   435    22,685 
Hanger, Inc.*  (Health Care Providers & Services)   189    3,464 
Hanmi Financial Corp.  (Banks)   154    3,790 
Hannon Armstrong Sustainable Infrastructure Capital, Inc. - Class I  (Mortgage Real Estate Investment Trusts)   386    18,308 
HarborOne Bancorp, Inc.  (Banks)   237    3,323 
Harmonic, Inc.*  (Communications Equipment)   456    4,236 
Harmony Biosciences Holdings, Inc.*  (Pharmaceuticals)   116    5,643 
Harpoon Therapeutics, Inc.*  (Biotechnology)   94    467 
Harsco Corp.*  (Machinery)   394    4,823 
Harvard Bioscience, Inc.*  (Life Sciences Tools & Services)   198    1,230 
Haverty Furniture Cos., Inc.  (Specialty Retail)   82    2,248 
Hawaiian Holdings, Inc.*  (Airlines)   254    5,004 
Hawkins, Inc.  (Chemicals)   97    4,452 
Haynes International, Inc.  (Metals & Mining)   62    2,641 
HBT Financial, Inc.  (Banks)   51    927 
HCI Group, Inc.  (Insurance)   28    1,909 
Health Catalyst, Inc.*  (Health Care Technology)   263    6,872 
Healthcare Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   742    20,390 
Healthcare Services Group, Inc.  (Commercial Services & Supplies)   377    7,001 

 

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
HealthEquity, Inc.*  (Health Care Providers & Services)   412   $27,785 
HealthStream, Inc.*  (Health Care Technology)   127    2,530 
Heartland Express, Inc.  (Road & Rail)   237    3,335 
Heartland Financial USA, Inc.  (Banks)   203    9,709 
Hecla Mining Co.  (Metals & Mining)   2,674    17,568 
Heidrick & Struggles International, Inc.  (Professional Services)   97    3,839 
Helen of Troy, Ltd.*  (Household Durables)   121    23,698 
Helios Technologies, Inc.  (Machinery)   163    13,081 
Helix Energy Solutions Group, Inc.*  (Energy Equipment & Services)   720    3,442 
Helmerich & Payne, Inc.  (Energy Equipment & Services)   518    22,159 
Hemisphere Media Group, Inc.*  (Media)   81    370 
Herc Holdings, Inc.  (Trading Companies & Distributors)   126    21,053 
Heritage Commerce Corp.  (Banks)   294    3,308 
Heritage Financial Corp.  (Banks)   174    4,360 
Heritage Insurance Holdings, Inc.  (Insurance)   130    928 
Heritage-Crystal Clean, Inc.*  (Commercial Services & Supplies)   79    2,339 
Heron Therapeutics, Inc.*  (Biotechnology)   465    2,660 
Hersha Hospitality Trust*  (Equity Real Estate Investment Trusts)   162    1,471 
Heska Corp.*  (Health Care Equipment & Supplies)   49    6,776 
HF Foods Group, Inc.*  (Food & Staples Retailing)   188    1,252 
Hibbett, Inc.  (Specialty Retail)   69    3,059 
HighPeak Energy, Inc.  (Oil, Gas & Consumable Fuels)   26    577 
Hillenbrand, Inc.  (Machinery)   367    16,210 
Hilltop Holdings, Inc.  (Banks)   311    9,143 
Hilton Grand Vacations, Inc.*  (Hotels, Restaurants & Leisure)   430    22,364 
Hingham Institution For Savings The  (Thrifts & Mortgage Finance)   7    2,402 
HireQuest, Inc.  (Professional Services)   26    497 
HireRight Holdings Corp.*  (Professional Services)   113    1,932 
HNI Corp.  (Commercial Services & Supplies)   219    8,114 
Home Bancorp, Inc.  (Thrifts & Mortgage Finance)   38    1,550 
Home BancShares, Inc.  (Banks)   767    17,334 
Home Point Capital, Inc.  (Thrifts & Mortgage Finance)   37    115 
HomeStreet, Inc.  (Thrifts & Mortgage Finance)   98    4,643 
HomeTrust Bancshares, Inc.  (Banks)   75    2,215 
Homology Medicines, Inc.*  (Biotechnology)   211    641 
Honest Co., Inc. (The)*  (Personal Products)   428    2,230 
Hooker Furnishings Corp.  (Household Durables)   59    1,117 
Hookipa Pharma, Inc.*  (Biotechnology)   97    221 
Hope Bancorp, Inc.  (Banks)   583    9,375 
Horace Mann Educators Corp.  (Insurance)   210    8,784 
Horizon Bancorp, Inc.  (Banks)   215    4,014 
Hostess Brands, Inc.*  (Food Products)   695    15,247 
Houghton Mifflin Harcourt Co.*  (Diversified Consumer Services)   640   13,445 
Houlihan Lokey, Inc.  (Capital Markets)   257    22,564 
Hovnanian Enterprises, Inc.* - Class A  (Household Durables)   26    1,537 
Hub Group, Inc.* - Class A  (Air Freight & Logistics)   167    12,894 
Humanigen, Inc.*  (Biotechnology)   245    737 
Huron Consulting Group, Inc.*  (Professional Services)   109    4,993 
Hydrofarm Holdings Group, Inc.*  (Machinery)   198    3,000 
Hyliion Holdings Corp.*  (Machinery)   590    2,614 
HyreCar, Inc.*  (Diversified Consumer Services)   89    212 
Hyster-Yale Materials Handling, Inc.  (Machinery)   50    1,661 
I3 Verticals, Inc.* - Class A  (IT Services)   108    3,009 
IBEX, Ltd.*  (Commercial Services & Supplies)   28    446 
iBio, Inc.*  (Biotechnology)   1,087    465 
iCAD, Inc.*  (Health Care Technology)   110    491 
ICF International, Inc.  (Professional Services)   93    8,755 
Ichor Holdings, Ltd.*  (Semiconductors & Semiconductor Equipment)   141    5,022 
Icosavax, Inc.*  (Biotechnology)   122    859 
Ideanomics, Inc.*  (Software)   2,447    2,741 
Ideaya Biosciences, Inc.*  (Biotechnology)   165    1,846 
Identiv, Inc.*  (Electronic Equipment, Instruments & Components)   108    1,746 
IDT Corp.* - Class B  (Diversified Telecommunication Services)   73    2,489 
IES Holdings, Inc.*  (Construction & Engineering)   44    1,769 
IGM Biosciences, Inc.*  (Biotechnology)   41    1,096 
iHeartMedia, Inc.* - Class A  (Media)   563    10,658 
II-VI, Inc.*  (Electronic Equipment, Instruments & Components)   533    38,636 
Ikena Oncology, Inc.*  (Biotechnology)   139    848 
Imago Biosciences, Inc.*  (Biotechnology)   101    1,946 
IMAX Corp.*  (Entertainment)   251    4,751 
Immuneering Corp.* - Class A  (Biotechnology)   96    621 
Immunic, Inc.*  (Biotechnology)   94    1,062 
ImmunityBio, Inc.*  (Biotechnology)   349    1,958 
ImmunoGen, Inc.*  (Biotechnology)   1,081    5,146 
Immunovant, Inc.*  (Biotechnology)   205    1,130 
Impel Neuropharma, Inc.*  (Biotechnology)   32    204 
Impinj, Inc.*  (Semiconductors & Semiconductor Equipment)   95    6,036 
Inari Medical, Inc.*  (Health Care Equipment & Supplies)   173    15,681 
Independence Realty Trust, Inc.  (Equity Real Estate Investment Trusts)   1,112    29,400 
Independent Bank Corp.  (Banks)   103    2,266 
Independent Bank Corp.  (Banks)   230    18,789 
Independent Bank Group, Inc.  (Banks)   187    13,307 
Indus Realty Trust, Inc.  (Real Estate Management & Development)   29    2,120 
Industrial Logistics Properties Trust  (Equity Real Estate Investment Trusts)   327    7,413 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Infinera Corp.*  (Communications Equipment)   920   $7,976 
Infinity Pharmaceuticals, Inc.*  (Biotechnology)   440    502 
Infrastructure and Energy Alternatives, Inc.*  (Construction & Engineering)   138    1,635 
InfuSystem Holdings, Inc.*  (Health Care Providers & Services)   91    892 
Ingevity Corp.*  (Chemicals)   200    12,814 
Ingles Markets, Inc.  (Food & Staples Retailing)   71    6,323 
Inhibrx, Inc.*  (Biotechnology)   140    3,119 
Innospec, Inc.  (Chemicals)   123    11,384 
Innovage Holding Corp.*  (Health Care Providers & Services)   92    591 
INNOVATE Corp.*  (Construction & Engineering)   238    878 
Innovative Industrial Properties, Inc.  (Equity Real Estate Investment Trusts)   119    24,443 
Innoviva, Inc.*  (Pharmaceuticals)   218    4,218 
Inogen, Inc.*  (Health Care Equipment & Supplies)   100    3,242 
Inotiv, Inc.*  (Life Sciences Tools & Services)   88    2,304 
Inovio Pharmaceuticals, Inc.*  (Biotechnology)   1,040    3,734 
Inozyme Pharma, Inc.*  (Biotechnology)   72    294 
Inseego Corp.*  (Communications Equipment)   429    1,737 
Insight Enterprises, Inc.*  (Electronic Equipment, Instruments & Components)   174    18,674 
Insmed, Inc.*  (Biotechnology)   594    13,959 
Insperity, Inc.  (Professional Services)   183    18,377 
Inspire Medical Systems, Inc.*  (Health Care Technology)   135    34,653 
Installed Building Products, Inc.  (Household Durables)   119    10,054 
Insteel Industries, Inc.  (Building Products)   94    3,477 
Instil Bio, Inc.*  (Biotechnology)   272    2,924 
Instructure Holdings, Inc.*  (Software)   61    1,224 
Intapp, Inc.*  (Software)   70    1,681 
Integer Holdings Corp.*  (Health Care Equipment & Supplies)   165    13,294 
Integral Ad Science Holding Corp.*  (Technology Hardware, Storage & Peripherals)   162    2,236 
Intellia Therapeutics, Inc.*  (Biotechnology)   351    25,506 
Inter Parfums, Inc.  (Personal Products)   90    7,925 
Intercept Pharmaceuticals, Inc.*  (Biotechnology)   126    2,050 
InterDigital, Inc.  (Communications Equipment)   156    9,953 
Interface, Inc.  (Commercial Services & Supplies)   292    3,962 
International Bancshares Corp.  (Banks)   271    11,439 
International Game Technology PLC  (Hotels, Restaurants & Leisure)   503    12,414 
International Money Express, Inc.*  (IT Services)   163    3,359 
International Seaways, Inc.  (Oil, Gas & Consumable Fuels)   231    4,167 
Intersect ENT, Inc.*  (Pharmaceuticals)   167    4,678 
Intra-Cellular Therapies, Inc.*  (Pharmaceuticals)   404    24,721 
Intrepid Potash, Inc.*  (Chemicals)   50   4,107 
Invacare Corp.*  (Health Care Equipment & Supplies)   169    238 
Invesco Mortgage Capital, Inc.  (Mortgage Real Estate Investment Trusts)   1,580    3,602 
Investors Bancorp, Inc.  (Banks)   1,151    17,184 
Investors Title Co.  (Insurance)   7    1,422 
Invitae Corp.*  (Biotechnology)   1,008    8,034 
iRadimed Corp.  (Health Care Equipment & Supplies)   32    1,435 
iRhythm Technologies, Inc.*  (Health Care Equipment & Supplies)   148    23,307 
Iridium Communications, Inc.*  (Diversified Telecommunication Services)   594    23,951 
iRobot Corp.*  (Household Durables)   135    8,559 
Ironwood Pharmaceuticals, Inc.*  (Biotechnology)   738    9,284 
IsoPlexis Corp.*  (Life Sciences Tools & Services)   42    144 
iStar, Inc.  (Equity Real Estate Investment Trusts)   338    7,913 
iTeos Therapeutics, Inc.*  (Biotechnology)   102    3,282 
Iteris, Inc.*  (Electronic Equipment, Instruments & Components)   213    635 
Itron, Inc.*  (Electronic Equipment, Instruments & Components)   228    12,011 
IVERIC bio, Inc.*  (Biotechnology)   579    9,745 
J & J Snack Foods Corp.  (Food Products)   74    11,477 
Jack in the Box, Inc.  (Hotels, Restaurants & Leisure)   107    9,995 
James River Group Holdings, Ltd.  (Insurance)   184    4,552 
Janux Therapeutics, Inc.*  (Biotechnology)   89    1,276 
JELD-WEN Holding, Inc.*  (Building Products)   460    9,329 
JFrog, Ltd.*  (Software)   270    7,277 
JOANN, Inc.  (Specialty Retail)   56    639 
John B Sanfilippo & Son, Inc.  (Food Products)   45    3,755 
John Bean Technologies Corp.  (Machinery)   158    18,718 
John Wiley & Sons, Inc. - Class A  (Media)   217    11,508 
Johnson Outdoors, Inc. - Class A  (Leisure Products)   26    2,021 
Jounce Therapeutics, Inc.*  (Biotechnology)   166    1,127 
Kadant, Inc.  (Machinery)   58    11,263 
Kaiser Aluminum Corp.  (Metals & Mining)   80    7,533 
Kala Pharmaceuticals, Inc.*  (Pharmaceuticals)   246    339 
Kaleido Biosciences, Inc.*  (Pharmaceuticals)   97    160 
Kaltura, Inc.*  (Software)   277    496 
KalVista Pharmaceuticals, Inc.*  (Biotechnology)   113    1,666 
Kaman Corp. - Class A  (Trading Companies & Distributors)   139    6,044 
KAR Auction Services, Inc.*  (Commercial Services & Supplies)   608    10,974 
Karat Packaging, Inc.*  (Trading Companies & Distributors)   23    457 
Karuna Therapeutics, Inc.*  (Biotechnology)   112    14,200 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Karyopharm Therapeutics, Inc.*  (Biotechnology)   362   $2,668 
KB Home  (Household Durables)   400    12,952 
KBR, Inc.  (Professional Services)   712    38,967 
Kearny Financial Corp.  (Thrifts & Mortgage Finance)   331    4,263 
Kelly Services, Inc. - Class A  (Professional Services)   177    3,839 
KemPharm, Inc.*  (Pharmaceuticals)   149    749 
Kennametal, Inc.  (Machinery)   421    12,045 
Kennedy-Wilson Holdings, Inc.  (Real Estate Management & Development)   598    14,585 
Keros Therapeutics, Inc.*  (Biotechnology)   79    4,296 
Kezar Life Sciences, Inc.*  (Biotechnology)   190    3,158 
Kforce, Inc.  (Professional Services)   102    7,545 
Kimball Electronics, Inc.*  (Electronic Equipment, Instruments & Components)   121    2,419 
Kimball International, Inc. - Class B  (Commercial Services & Supplies)   182    1,538 
Kiniksa Pharmaceuticals, Ltd.* - Class A  (Biotechnology)   147    1,461 
Kinnate Biopharma, Inc.*  (Biotechnology)   129    1,453 
Kinsale Capital Group, Inc.  (Insurance)   108    24,626 
Kirkland's, Inc.*  (Specialty Retail)   64    595 
Kite Realty Group Trust  (Equity Real Estate Investment Trusts)   1,092    24,865 
KKR Real Estate Finance Trust, Inc.  (Mortgage Real Estate Investment Trusts)   178    3,669 
Knowles Corp.*  (Electronic Equipment, Instruments & Components)   443    9,538 
Kodiak Sciences, Inc.*  (Biotechnology)   168    1,297 
Kontoor Brands, Inc.  (Textiles, Apparel & Luxury Goods)   261    10,792 
Kopin Corp.*  (Semiconductors & Semiconductor Equipment)   390    987 
Koppers Holdings, Inc.  (Chemicals)   104    2,862 
Korn Ferry  (Professional Services)   271    17,599 
Kosmos Energy, Ltd.*  (Oil, Gas & Consumable Fuels)   2,257    16,228 
Kratos Defense & Security Solutions, Inc.*  (Aerospace & Defense)   617    12,636 
Krispy Kreme, Inc.  (Hotels, Restaurants & Leisure)   428    6,356 
Kronos Bio, Inc.*  (Chemicals)   195    1,410 
Kronos Worldwide, Inc.  (Chemicals)   112    1,738 
Krystal Biotech, Inc.*  (Biotechnology)   101    6,721 
Kulicke & Soffa Industries, Inc.  (Semiconductors & Semiconductor Equipment)   308    17,254 
Kura Oncology, Inc.*  (Biotechnology)   320    5,146 
Kura Sushi USA, Inc.* - Class A  (Hotels, Restaurants & Leisure)   23    1,268 
KVH Industries, Inc.*  (Communications Equipment)   76    692 
Kymera Therapeutics, Inc.*  (Biotechnology)   173    7,321 
Ladder Capital Corp.  (Mortgage Real Estate Investment Trusts)   572    6,790 
Laird Superfood, Inc.*  (Food Products)   32    116 
Lakeland Bancorp, Inc.  (Banks)   308    5,144 
Lakeland Financial Corp.  (Banks)   123    8,979 
Lancaster Colony Corp.  (Food Products)   96    14,318 
Landec Corp.*  (Food Products)   132    1,529 
Landos Biopharma, Inc.*  (Pharmaceuticals)   24    35 
Lands' End, Inc.*  (Internet & Direct Marketing Retail)   72   1,218 
Landsea Homes Corp.*  (Household Durables)   54    462 
Lantheus Holdings, Inc.*  (Health Care Equipment & Supplies)   339    18,750 
Laredo Petroleum, Inc.*  (Oil, Gas & Consumable Fuels)   63    4,986 
Latham Group, Inc.*  (Leisure Products)   215    2,847 
Lattice Semiconductor Corp.*  (Semiconductors & Semiconductor Equipment)   683    41,629 
Laureate Education, Inc. - Class A  (Diversified Consumer Services)   500    5,925 
Lawson Products, Inc.*  (Trading Companies & Distributors)   25    964 
La-Z-Boy, Inc.  (Household Durables)   221    5,828 
Lazydays Holdings, Inc.*  (Specialty Retail)   39    787 
LCI Industries  (Auto Components)   125    12,976 
Legacy Housing Corp.*  (Household Durables)   40    858 
Lemaitre Vascular, Inc.  (Health Care Equipment & Supplies)   95    4,415 
LendingClub Corp.*  (Consumer Finance)   504    7,953 
LendingTree, Inc.*  (Thrifts & Mortgage Finance)   58    6,941 
Lexicon Pharmaceuticals, Inc.*  (Biotechnology)   352    736 
LGI Homes, Inc.*  (Household Durables)   109    10,647 
LHC Group, Inc.*  (Health Care Providers & Services)   154    25,964 
Liberty Latin America, Ltd.* - Class A  (Media)   204    1,979 
Liberty Latin America, Ltd.* - Class C  (Media)   778    7,461 
Liberty Media Corp-Liberty Braves* - Class A  (Entertainment)   50    1,439 
Liberty Media Corp-Liberty Braves* - Class C  (Entertainment)   184    5,135 
Liberty Oilfield Services, Inc.*  (Energy Equipment & Services)   466    6,906 
Liberty TripAdvisor Holdings, Inc.* - Class A  (Interactive Media & Services)   367    752 
Life Time Group Holdings, Inc.*  (Hotels, Restaurants & Leisure)   196    2,850 
LifeStance Health Group, Inc.*  (Health Care Providers & Services)   362    3,660 
Lifetime Brands, Inc.  (Household Durables)   64    822 
Ligand Pharmaceuticals, Inc.*  (Biotechnology)   76    8,549 
Limelight Networks, Inc.*  (IT Services)   629    3,283 
Limoneira Co.  (Food Products)   79    1,160 
Lindblad Expeditions Holdings, Inc.*  (Hotels, Restaurants & Leisure)   154    2,322 
Lindsay Corp.  (Machinery)   55    8,636 
Lineage Cell Therapeutics, Inc.*  (Biotechnology)   631    972 
Lions Gate Entertainment Corp.* - Class A  (Entertainment)   293    4,761 
Lions Gate Entertainment Corp.* - Class B  (Entertainment)   594    8,928 
Liquidity Services, Inc.*  (Internet & Direct Marketing Retail)   116    1,986 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
LivaNova PLC*  (Health Care Equipment & Supplies)   269   $22,012 
Live Oak Bancshares, Inc.  (Banks)   160    8,142 
Livent Corp.*  (Chemicals)   815    21,247 
LiveOne, Inc.*  (Entertainment)   306    250 
LivePerson, Inc.*  (Software)   331    8,083 
LiveRamp Holdings, Inc.*  (IT Services)   332    12,413 
LL Flooring Holdings, Inc.*  (Specialty Retail)   144    2,019 
Lordstown Motors Corp.* - Class A  (Automobiles)   781    2,663 
LTC Properties, Inc.  (Equity Real Estate Investment Trusts)   196    7,540 
Lucid Diagnostics, Inc.*  (Health Care Equipment & Supplies)   25    84 
Lulu's Fashion Lounge Holdings, Inc.*  (Internet & Direct Marketing Retail)   29    197 
Luna Innovations, Inc.*  (Electronic Equipment, Instruments & Components)   155    1,195 
Luther Burbank Corp.  (Thrifts & Mortgage Finance)   78    1,037 
Luxfer Holdings PLC  (Machinery)   139    2,335 
LXP Industrial Trust  (Equity Real Estate Investment Trusts)   1,406    22,074 
Lyell Immunopharma, Inc.*  (Biotechnology)   746    3,767 
M.D.C Holdings, Inc.  (Household Durables)   288    10,898 
M/I Homes, Inc.*  (Household Durables)   144    6,386 
Macatawa Bank Corp.  (Banks)   132    1,189 
MACOM Technology Solutions Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   249    14,908 
MacroGenics, Inc.*  (Biotechnology)   301    2,652 
Macy's, Inc.  (Multiline Retail)   1,517    36,954 
Madison Square Garden Entertainment Corp.*  (Entertainment)   131    10,914 
Madrigal Pharmaceuticals, Inc.*  (Biotechnology)   59    5,789 
Magenta Therapeutics, Inc.*  (Biotechnology)   150    435 
Magnite, Inc.*  (Media)   653    8,626 
Magnolia Oil & Gas Corp.  (Oil, Gas & Consumable Fuels)   725    17,146 
Maiden Holdings, Ltd.*  (Insurance)   350    844 
Malibu Boats, Inc.*  (Leisure Products)   104    6,033 
MannKind Corp.*  (Biotechnology)   1,242    4,571 
ManTech International Corp. - Class A  (Professional Services)   138    11,894 
Marathon Digital Holdings, Inc.*  (IT Services)   480    13,416 
Marcus & Millichap, Inc.  (Real Estate Management & Development)   119    6,269 
Marine Products Corp.  (Leisure Products)   41    474 
MarineMax, Inc.*  (Specialty Retail)   106    4,268 
Marinus Pharmaceuticals, Inc.*  (Pharmaceuticals)   186    1,739 
Marrone Bio Innovations, Inc.*  (Chemicals)   509    550 
Marten Transport, Ltd.  (Road & Rail)   299    5,310 
Masonite International Corp.*  (Building Products)   120    10,673 
MasterCraft Boat Holdings, Inc.*  (Leisure Products)   92    2,264 
Matador Resources Co.  (Oil, Gas & Consumable Fuels)   557    29,510 
Materion Corp.  (Metals & Mining)   102   8,745 
Matrix Service Co.*  (Construction & Engineering)   132    1,085 
Matson, Inc.  (Marine)   209    25,211 
Matthews International Corp. - Class A  (Commercial Services & Supplies)   156    5,048 
MAX Holdings, Inc.  (Real Estate Management & Development)   93    2,579 
Maxar Technologies, Inc.  (Aerospace & Defense)   365    14,403 
MaxCyte, Inc.*  (Biotechnology)   503    3,516 
MAXIMUS, Inc.  (IT Services)   309    23,160 
MaxLinear, Inc.* - Class A  (Semiconductors & Semiconductor Equipment)   357    20,831 
Mayville Engineering Co., Inc.*  (Machinery)   45    422 
MBIA, Inc.*  (Insurance)   241    3,709 
McGrath RentCorp  (Commercial Services & Supplies)   122    10,368 
MedAvail Holdings, Inc.*  (Food & Staples Retailing)   61    59 
MediaAlpha, Inc.* - Class A  (Interactive Media & Services)   107    1,771 
Medifast, Inc.  (Personal Products)   58    9,905 
MEDNAX, Inc.*  (Health Care Providers & Services)   383    8,993 
Medpace Holdings, Inc.*  (Life Sciences Tools & Services)   146    23,885 
MEI Pharma, Inc.*  (Biotechnology)   643    387 
MeiraGTx Holdings PLC*  (Biotechnology)   149    2,064 
Mercantile Bank Corp.  (Banks)   78    2,763 
Merchants Bancorp  (Thrifts & Mortgage Finance)   74    2,026 
Meridian Bioscience, Inc.*  (Health Care Equipment & Supplies)   215    5,581 
MeridianLink, Inc.*  (Software)   114    2,063 
Merit Medical Systems, Inc.*  (Health Care Equipment & Supplies)   258    17,162 
Meritage Homes Corp.*  (Household Durables)   186    14,737 
Meritor, Inc.*  (Machinery)   341    12,129 
Mersana Therapeutics, Inc.*  (Biotechnology)   360    1,436 
Mesa Air Group, Inc.*  (Airlines)   174    766 
Mesa Laboratories, Inc.  (Health Care Equipment & Supplies)   25    6,372 
Meta Financial Group, Inc.  (Thrifts & Mortgage Finance)   148    8,128 
Meta Materials, Inc.*  (Semiconductors & Semiconductor Equipment)   1,019    1,702 
Methode Electronics, Inc.  (Electronic Equipment, Instruments & Components)   186    8,045 
Metrocity Bankshares, Inc.  (Banks)   96    2,254 
MetroMile, Inc.*  (Insurance)   574    758 
Metropolitan Bank Holding Corp.*  (Banks)   51    5,190 
MFA Financial, Inc.  (Mortgage Real Estate Investment Trusts)   2,227    8,975 
MGE Energy, Inc.  (Electric Utilities)   184    14,681 
MGP Ingredients, Inc.  (Beverages)   71    6,077 
MicroStrategy, Inc.*  (Software)   47    22,857 
MicroVision, Inc.*  (Electronic Equipment, Instruments & Components)   827    3,862 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Mid Penn Bancorp, Inc.  (Banks)   71   $1,904 
Middlesex Water Co.  (Water Utilities)   87    9,150 
Midland States Bancorp, Inc.  (Banks)   107    3,088 
MidwestOne Financial Group, Inc.  (Banks)   72    2,383 
Miller Industries, Inc.  (Machinery)   56    1,577 
MillerKnoll, Inc.  (Commercial Services & Supplies)   374    12,925 
Mimecast, Ltd.*  (Software)   312    24,823 
MiMedx Group, Inc.*  (Biotechnology)   559    2,633 
Mind Medicine MindMed, Inc.*  (Pharmaceuticals)   1,620    1,798 
Minerals Technologies, Inc.  (Chemicals)   167    11,047 
MiNK Therapeutics, Inc.*  (Biotechnology)   10    23 
Mirum Pharmaceuticals, Inc.*  (Biotechnology)   18    396 
Mission Produce, Inc.*  (Food Products)   187    2,366 
Mistras Group, Inc.*  (Professional Services)   100    661 
Mitek System, Inc.*  (Software)   216    3,169 
Model N, Inc.*  (Software)   182    4,896 
Modine Manufacturing Co.*  (Auto Components)   252    2,271 
ModivCare, Inc.*  (Health Care Providers & Services)   63    7,270 
Moelis & Co.  (Capital Markets)   308    14,461 
Molecular Templates, Inc.*  (Biotechnology)   186    642 
Momentive Global, Inc.*  (Software)   666    10,829 
Monarch Casino & Resort, Inc.*  (Hotels, Restaurants & Leisure)   66    5,757 
MoneyGram International, Inc.*  (IT Services)   450    4,752 
Monro, Inc.  (Specialty Retail)   167    7,405 
Monte Rosa Therapeutics, Inc.*  (Biotechnology)   145    2,033 
Montrose Environmental Group, Inc.*  (Commercial Services & Supplies)   132    6,987 
Moog, Inc. - Class A  (Aerospace & Defense)   146    12,819 
Morphic Holding, Inc.*  (Biotechnology)   106    4,256 
Motorcar Parts of America, Inc.*  (Auto Components)   94    1,676 
Movado Group, Inc.  (Textiles, Apparel & Luxury Goods)   79    3,085 
MP Materials Corp.*  (Metals & Mining)   382    21,904 
Mr Cooper Group, Inc.*  (Thrifts & Mortgage Finance)   311    14,203 
MRC Global, Inc.*  (Trading Companies & Distributors)   405    4,824 
Mueller Industries, Inc.  (Machinery)   283    15,330 
Mueller Water Products, Inc. - Class A  (Machinery)   784    10,129 
Multiplan Corp.*  (Health Care Technology)   1,641    7,680 
Murphy Oil Corp.  (Oil, Gas & Consumable Fuels)   737    29,767 
Murphy USA, Inc.  (Specialty Retail)   117    23,394 
Mustang Bio, Inc.*  (Biotechnology)   374    378 
MVB Financial Corp.  (Banks)   51    2,117 
Myers Industries, Inc.  (Containers & Packaging)   182    3,931 
MYR Group, Inc.*  (Construction & Engineering)   83    7,805 
Myriad Genetics, Inc.*  (Biotechnology)   399    10,055 
Nabors Industries, Ltd.*  (Energy Equipment & Services)   36   5,498 
NanoString Technologies, Inc.*  (Life Sciences Tools & Services)   228    7,923 
Nanthealth, Inc.*  (Health Care Technology)   135    102 
Napco Security Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   146    2,996 
Nathan's Famous, Inc.  (Hotels, Restaurants & Leisure)   14    758 
National Bank Holdings Corp.  (Banks)   145    5,841 
National Beverage Corp.  (Beverages)   118    5,133 
National CineMedia, Inc.  (Media)   302    767 
National Energy Services Reunited Corp.*  (Energy Equipment & Services)   191    1,604 
National Health Investors, Inc.  (Equity Real Estate Investment Trusts)   220    12,982 
National Healthcare Corp.  (Health Care Providers & Services)   63    4,424 
National Presto Industries, Inc.  (Aerospace & Defense)   26    2,001 
National Research Corp.  (Health Care Providers & Services)   70    2,776 
National Storage Affiliates Trust  (Equity Real Estate Investment Trusts)   409    25,669 
National Vision Holdings, Inc.*  (Specialty Retail)   417    18,168 
National Western Life Group, Inc. - Class A  (Insurance)   13    2,735 
Natural Grocers by Vitamin Cottage, Inc.  (Food & Staples Retailing)   46    902 
Nature's Sunshine Products, Inc.*  (Personal Products)   60    1,009 
Natus Medical, Inc.*  (Health Care Equipment & Supplies)   170    4,468 
Nautilus, Inc.*  (Leisure Products)   153    630 
Navient Corp.  (Consumer Finance)   761    12,967 
NBT Bancorp, Inc.  (Banks)   212    7,660 
Neenah, Inc.  (Paper & Forest Products)   85    3,371 
Nelnet, Inc. - Class A  (Consumer Finance)   85    7,224 
NEOGAMES SA*  (Hotels, Restaurants & Leisure)   52    802 
Neogen Corp.*  (Health Care Equipment & Supplies)   542    16,715 
NeoGenomics, Inc.*  (Life Sciences Tools & Services)   570    6,926 
Neoleukin Therapeutics, Inc.*  (Biotechnology)   177    333 
NeoPhotonics Corp.*  (Semiconductors & Semiconductor Equipment)   262    3,985 
NETGEAR, Inc.*  (Communications Equipment)   146    3,603 
NetScout Systems, Inc.*  (Communications Equipment)   353    11,324 
NETSTREIT Corp.  (Equity Real Estate Investment Trusts)   200    4,488 
Neuronetics, Inc.*  (Health Care Equipment & Supplies)   128    388 
NeuroPace, Inc.*  (Health Care Equipment & Supplies)   36    296 
Nevro Corp.*  (Health Care Equipment & Supplies)   174    12,585 
New Jersey Resources Corp.  (Gas Utilities)   486    22,288 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
New York Mortgage Trust, Inc.  (Mortgage Real Estate Investment Trusts)   1,910   $6,972 
NewAge, Inc.*  (Beverages)   677    393 
Newmark Group, Inc.  (Real Estate Management & Development)   846    13,468 
Newpark Resources, Inc.*  (Energy Equipment & Services)   454    1,662 
NexImmune, Inc.*  (Biotechnology)   89    375 
Nexpoint Residential Trust, Inc.  (Equity Real Estate Investment Trusts)   112    10,115 
NextGen Healthcare, Inc.*  (Health Care Technology)   282    5,897 
NexTier Oilfield Solutions, Inc.*  (Energy Equipment & Services)   870    8,039 
NGM Biopharmaceuticals, Inc.*  (Pharmaceuticals)   158    2,410 
NI Holdings, Inc.*  (Insurance)   43    729 
Nicolet Bankshares, Inc.*  (Banks)   61    5,708 
Nikola Corp.*  (Machinery)   1,149    12,306 
Nkarta, Inc.*  (Biotechnology)   71    808 
NL Industries, Inc.  (Commercial Services & Supplies)   42    302 
nLight, Inc.*  (Electronic Equipment, Instruments & Components)   220    3,815 
NMI Holdings, Inc.* - Class A  (Thrifts & Mortgage Finance)   422    8,702 
NN, Inc.*  (Machinery)   215    619 
Noodles & Co.*  (Hotels, Restaurants & Leisure)   205    1,224 
Nordic American Tankers, Ltd.  (Oil, Gas & Consumable Fuels)   846    1,802 
Northern Oil And Gas, Inc.  (Oil, Gas & Consumable Fuels)   308    8,683 
Northfield Bancorp, Inc.  (Thrifts & Mortgage Finance)   221    3,174 
Northrim Bancorp, Inc.  (Banks)   30    1,307 
Northwest Bancshares, Inc.  (Thrifts & Mortgage Finance)   616    8,322 
Northwest Natural Holding Co.  (Gas Utilities)   154    7,965 
Northwest Pipe Co.*  (Construction & Engineering)   49    1,247 
NorthWestern Corp.  (Multi-Utilities)   273    16,514 
Novagold Resources, Inc.*  (Metals & Mining)   1,192    9,214 
Novanta, Inc.*  (Electronic Equipment, Instruments & Components)   177    25,185 
NOW, Inc.*  (Trading Companies & Distributors)   555    6,122 
Nu Skin Enterprises, Inc. - Class A  (Personal Products)   250    11,970 
Nurix Therapeutics, Inc.*  (Biotechnology)   158    2,214 
Nuvalent, Inc.* - Class A  (Biotechnology)   92    1,278 
NuVasive, Inc.*  (Health Care Equipment & Supplies)   261    14,799 
Nuvation Bio, Inc.*  (Pharmaceuticals)   800    4,208 
NV5 Global, Inc.*  (Construction & Engineering)   66    8,798 
NVE Corp.  (Semiconductors & Semiconductor Equipment)   24    1,307 
Oasis Petroleum, Inc.  (Oil, Gas & Consumable Fuels)   100    14,630 
Oceaneering International, Inc.*  (Energy Equipment & Services)   501    7,595 
Oceanfirst Financial Corp.  (Thrifts & Mortgage Finance)   293   5,889 
Ocugen, Inc.*  (Biotechnology)   929    3,066 
Ocular Therapeutix, Inc.*  (Pharmaceuticals)   386    1,911 
Ocwen Financial Corp.*  (Thrifts & Mortgage Finance)   41    974 
Office Properties Income Trust  (Equity Real Estate Investment Trusts)   241    6,201 
OFG Bancorp  (Banks)   247    6,580 
O-I Glass, Inc.*  (Containers & Packaging)   783    10,319 
Oil States International, Inc.*  (Energy Equipment & Services)   305    2,120 
Oil-Dri Corp. of America  (Household Products)   26    745 
Old National Bancorp  (Banks)   1,481    24,259 
Old Second Bancorp, Inc.  (Banks)   140    2,031 
Olema Pharmaceuticals, Inc.*  (Biotechnology)   129    550 
Olympic Steel, Inc.  (Metals & Mining)   47    1,808 
Omega Flex, Inc.  (Machinery)   16    2,078 
Omega Therapeutics, Inc.*  (Biotechnology)   112    699 
Omeros Corp.*  (Pharmaceuticals)   303    1,821 
Omnicell, Inc.*  (Health Care Technology)   220    28,488 
ON24, Inc.*  (Software)   139    1,828 
Oncocyte Corp.*  (Biotechnology)   303    451 
Oncorus, Inc.*  (Biotechnology)   103    183 
Oncternal Therapeutics, Inc.*  (Biotechnology)   223    310 
ONE Gas, Inc.  (Gas Utilities)   265    23,384 
ONE Group Hospitality, Inc.*  (Hotels, Restaurants & Leisure)   104    1,093 
One Liberty Properties, Inc.  (Equity Real Estate Investment Trusts)   81    2,494 
OneSpan, Inc.*  (Software)   177    2,556 
OneSpaWorld Holdings, Ltd.*  (Diversified Consumer Services)   269    2,744 
Onewater Marine, Inc.  (Specialty Retail)   55    1,895 
Onto Innovation, Inc.*  (Semiconductors & Semiconductor Equipment)   245    21,288 
Ontrak, Inc.*  (Health Care Providers & Services)   59    134 
Ooma, Inc.*  (Diversified Telecommunication Services)   112    1,679 
Open Lending Corp.* - Class A  (Capital Markets)   525    9,928 
OPKO Health, Inc.*  (Biotechnology)   2,010    6,914 
Oportun Financial Corp.*  (Consumer Finance)   107    1,537 
Oppenheimer Holdings, Inc. - Class A  (Capital Markets)   46    2,005 
OptimizeRx Corp.*  (Health Care Technology)   86    3,243 
Option Care Health, Inc.*  (Health Care Providers & Services)   800    22,848 
Oramed Pharmaceuticals, Inc.*  (Pharmaceuticals)   188    1,626 
OraSure Technologies, Inc.*  (Health Care Equipment & Supplies)   360    2,441 
Orchid Island Capital, Inc.  (Mortgage Real Estate Investment Trusts)   684    2,223 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Organogenesis Holdings, Inc.*  (Biotechnology)   349   $2,659 
ORIC Pharmaceuticals, Inc.*  (Biotechnology)   159    849 
Origin Bancorp, Inc.  (Banks)   113    4,779 
Orion Engineered Carbons SA  (Chemicals)   305    4,871 
Ormat Technologies, Inc.  (Independent Power and Renewable Electricity Producers)   228    18,657 
Orrstown Financial Services, Inc.  (Banks)   55    1,261 
Ortho Clinical Diagnostics Holdings PLC*  (Health Care Equipment & Supplies)   606    11,308 
Orthofix Medical, Inc.*  (Health Care Equipment & Supplies)   95    3,107 
OrthoPediatrics Corp.*  (Health Care Equipment & Supplies)   70    3,779 
OSI Systems, Inc.*  (Electronic Equipment, Instruments & Components)   84    7,150 
Otter Tail Corp.  (Electric Utilities)   207    12,938 
Ouster, Inc.*  (Electronic Equipment, Instruments & Components)   642    2,889 
Outbrain, Inc.*  (Interactive Media & Services)   122    1,309 
Outfront Media, Inc.  (Equity Real Estate Investment Trusts)   732    20,811 
Outlook Therapeutics, Inc.*  (Biotechnology)   573    1,020 
Outset Medical, Inc.*  (Health Care Equipment & Supplies)   236    10,714 
Overstock.com, Inc.*  (Internet & Direct Marketing Retail)   216    9,505 
Ovintiv, Inc.  (Oil, Gas & Consumable Fuels)   1,319    71,319 
Owens & Minor, Inc.  (Health Care Providers & Services)   365    16,067 
Oxford Industries, Inc.  (Textiles, Apparel & Luxury Goods)   81    7,331 
Oyster Point Pharma, Inc.*  (Biotechnology)   56    652 
Pacific Biosciences of California, Inc.*  (Life Sciences Tools & Services)   978    8,900 
Pacific Premier Bancorp, Inc.  (Banks)   472    16,685 
Pacira BioSciences, Inc.*  (Pharmaceuticals)   222    16,943 
Pactiv Evergreen, Inc.  (Containers & Packaging)   216    2,173 
PagerDuty, Inc.*  (Software)   418    14,291 
Palomar Holdings, Inc.*  (Insurance)   124    7,935 
PAM Transportation Services, Inc.*  (Road & Rail)   36    1,251 
Papa John's International, Inc.  (Hotels, Restaurants & Leisure)   166    17,476 
Par Pacific Holdings, Inc.*  (Oil, Gas & Consumable Fuels)   225    2,930 
PAR Technology Corp.*  (Electronic Equipment, Instruments & Components)   127    5,123 
Paragon 28, Inc.*  (Health Care Equipment & Supplies)   46    770 
Paramount Group, Inc.  (Equity Real Estate Investment Trusts)   939    10,244 
Paratek Pharmaceuticals, Inc.*  (Pharmaceuticals)   246    731 
Park Aerospace Corp.  (Aerospace & Defense)   98    1,279 
Park National Corp.  (Banks)   72    9,459 
Park-Ohio Holdings Corp.  (Machinery)   43    605 
Parsons Corp.*  (Aerospace & Defense)   132    5,108 
Party City Holdco, Inc.*  (Specialty Retail)   556   1,990 
Passage Bio, Inc.*  (Biotechnology)   187    580 
Patrick Industries, Inc.  (Auto Components)   114    6,874 
Patterson Cos., Inc.  (Health Care Providers & Services)   431    13,951 
Patterson-UTI Energy, Inc.  (Energy Equipment & Services)   939    14,536 
PAVmed, Inc.*  (Health Care Equipment & Supplies)   366    483 
Paya Holdings, Inc.*  (IT Services)   431    2,526 
PBF Energy, Inc.* - Class A  (Oil, Gas & Consumable Fuels)   485    11,819 
PC Connection, Inc.  (Electronic Equipment, Instruments & Components)   56    2,934 
PCSB Financial Corp.  (Thrifts & Mortgage Finance)   63    1,204 
PDC Energy, Inc.  (Oil, Gas & Consumable Fuels)   490    35,613 
PDF Solutions, Inc.*  (Semiconductors & Semiconductor Equipment)   151    4,208 
Peabody Energy Corp.*  (Oil, Gas & Consumable Fuels)   448    10,989 
Peapack Gladstone Financial Corp.  (Banks)   89    3,093 
Pebblebrook Hotel Trust  (Equity Real Estate Investment Trusts)   654    16,010 
Pennymac Financial Services, Inc.  (Thrifts & Mortgage Finance)   151    8,033 
PennyMac Mortgage Investment Trust  (Mortgage Real Estate Investment Trusts)   493    8,327 
Peoples Bancorp, Inc.  (Banks)   128    4,008 
Peoples Financial Services Corp.  (Banks)   35    1,767 
Perdoceo Education Corp.*  (Diversified Consumer Services)   354    4,064 
Perficient, Inc.*  (IT Services)   164    18,055 
Performance Food Group Co.*  (Food & Staples Retailing)   763    38,844 
Perpetua Resources Corp.*  (Metals & Mining)   163    668 
Personalis, Inc.*  (Life Sciences Tools & Services)   181    1,482 
Petiq, Inc.*  (Health Care Providers & Services)   135    3,294 
PetMed Express, Inc.  (Internet & Direct Marketing Retail)   102    2,632 
PGT Innovations, Inc.*  (Building Products)   290    5,214 
Phathom Pharmaceuticals, Inc.*  (Pharmaceuticals)   102    1,388 
Phibro Animal Health Corp. - Class A  (Pharmaceuticals)   103    2,055 
Phillips Edison & Co., Inc.  (Equity Real Estate Investment Trusts)   574    19,740 
Photronics, Inc.*  (Semiconductors & Semiconductor Equipment)   299    5,074 
Phreesia, Inc.*  (Health Care Technology)   250    6,590 
Physicians Realty Trust  (Equity Real Estate Investment Trusts)   1,109    19,452 
Piedmont Office Realty Trust, Inc. - Class A  (Equity Real Estate Investment Trusts)   624    10,745 
Ping Identity Holding Corp.*  (Software)   306    8,394 
Pioneer Bancorp, Inc.*  (Thrifts & Mortgage Finance)   58    610 
Piper Sandler Cos.  (Capital Markets)   88    11,550 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Pitney Bowes, Inc.  (Commercial Services & Supplies)   885   $4,602 
PJT Partners, Inc. - Class A  (Capital Markets)   119    7,511 
Plantronics, Inc.*  (Communications Equipment)   215    8,471 
PlayAGS, Inc.*  (Hotels, Restaurants & Leisure)   138    920 
PLBY Group, Inc.*  (Textiles, Apparel & Luxury Goods)   148    1,937 
Plexus Corp.*  (Electronic Equipment, Instruments & Components)   141    11,535 
Pliant Therapeutics, Inc.*  (Pharmaceuticals)   121    848 
Plymouth Industrial REIT, Inc.  (Equity Real Estate Investment Trusts)   157    4,255 
PMV Pharmaceuticals, Inc.*  (Pharmaceuticals)   132    2,748 
PNM Resources, Inc.  (Electric Utilities)   431    20,546 
PolyMet Mining Corp.*  (Metals & Mining)   145    608 
Porch Group, Inc.*  (Internet & Direct Marketing Retail)   384    2,667 
Portage Biotech, Inc.*  (Biotechnology)   25    164 
Portillo's, Inc.* - Class A  (Hotels, Restaurants & Leisure)   116    2,849 
Portland General Electric Co.  (Electric Utilities)   453    24,982 
Poseida Therapeutics, Inc.*  (Biotechnology)   145    650 
Postal Realty Trust, Inc. - Class A  (Equity Real Estate Investment Trusts)   84    1,413 
PotlatchDeltic Corp.  (Equity Real Estate Investment Trusts)   332    17,506 
Powell Industries, Inc.  (Electrical Equipment)   46    893 
Power Integrations, Inc.  (Semiconductors & Semiconductor Equipment)   296    27,433 
PowerSchool Holdings, Inc.*  (Diversified Consumer Services)   215    3,550 
PRA Group, Inc.*  (Consumer Finance)   218    9,827 
Praxis Precision Medicines, Inc.*  (Biotechnology)   168    1,715 
Precigen, Inc.*  (Biotechnology)   477    1,006 
Precision BioSciences, Inc.*  (Biotechnology)   254    782 
Preferred Apartment Communities, Inc. - Class A  (Equity Real Estate Investment Trusts)   262    6,534 
Preferred Bank  (Banks)   68    5,038 
Preformed Line Products Co.  (Electrical Equipment)   15    951 
Prelude Therapeutics, Inc.*  (Biotechnology)   54    373 
Premier Financial Corp.  (Thrifts & Mortgage Finance)   182    5,520 
Prestige Consumer Healthcare, Inc.*  (Pharmaceuticals)   252    13,341 
PriceSmart, Inc.  (Food & Staples Retailing)   123    9,701 
Primis Financial Corp.  (Banks)   121    1,692 
Primo Water Corp.  (Beverages)   791    11,272 
Primoris Services Corp.  (Construction & Engineering)   269    6,408 
Priority Technology Holdings, Inc.*  (IT Services)   57    328 
Privia Health Group, Inc.*  (Health Care Providers & Services)   211   5,640 
ProAssurance Corp.  (Insurance)   270    7,258 
PROCEPT BioRobotics Corp.*  (Health Care Equipment & Supplies)   36    1,260 
PROG Holdings, Inc.*  (Consumer Finance)   284    8,171 
Progress Software Corp.  (Software)   221    10,407 
Progyny, Inc.*  (Health Care Providers & Services)   324    16,654 
Prometheus Biosciences, Inc.*  (Biotechnology)   151    5,702 
ProPetro Holding Corp.*  (Energy Equipment & Services)   434    6,046 
PROS Holdings, Inc.*  (Software)   201    6,695 
Protagonist Therapeutics, Inc.*  (Biotechnology)   225    5,328 
Prothena Corp. PLC*  (Biotechnology)   182    6,656 
Proto Labs, Inc.*  (Machinery)   140    7,406 
Provention Bio, Inc.*  (Pharmaceuticals)   279    2,042 
Provident BanCorp, Inc.  (Thrifts & Mortgage Finance)   76    1,233 
Provident Financial Services, Inc.  (Thrifts & Mortgage Finance)   378    8,845 
PS Business Parks, Inc.  (Equity Real Estate Investment Trusts)   101    16,976 
PTC Therapeutics, Inc.*  (Biotechnology)   349    13,021 
Pulmonx Corp.*  (Health Care Equipment & Supplies)   131    3,250 
Pulse Biosciences, Inc.*  (Health Care Equipment & Supplies)   70    340 
Puma Biotechnology, Inc.*  (Biotechnology)   162    467 
Pure Cycle Corp.*  (Water Utilities)   97    1,166 
PureCycle Technologies, Inc.*  (Chemicals)   288    2,304 
Purple Innovation, Inc.*  (Household Durables)   290    1,697 
Pyxis Oncology, Inc.*  (Biotechnology)   53    214 
Pzena Investment Management, Inc. - Class A  (Capital Markets)   84    674 
Q2 Holdings, Inc.*  (Software)   275    16,954 
QCR Holdings, Inc.  (Banks)   76    4,301 
Quaker Chemical Corp.  (Chemicals)   68    11,751 
Qualys, Inc.*  (Software)   171    24,352 
Quanex Building Products Corp.  (Building Products)   169    3,547 
Quanterix Corp.*  (Life Sciences Tools & Services)   155    4,524 
Quantum Corp.*  (Technology Hardware, Storage & Peripherals)   298    676 
QuinStreet, Inc.*  (Interactive Media & Services)   253    2,935 
Quotient Technology, Inc.*  (Internet & Direct Marketing Retail)   452    2,884 
Quotient, Ltd.*  (Health Care Equipment & Supplies)   400    480 
R1 RCM, Inc.*  (Health Care Providers & Services)   598    16,002 
Rackspace Technology, Inc.*  (IT Services)   274    3,058 
Radian Group, Inc.  (Thrifts & Mortgage Finance)   907    20,144 
Radiant Logistics, Inc.*  (Air Freight & Logistics)   197    1,255 
Radius Global Infrastructure, Inc.* - Class A  (Diversified Telecommunication Services)   362    5,169 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Radius Health, Inc.*  (Biotechnology)   235   $2,075 
RadNet, Inc.*  (Health Care Providers & Services)   229    5,123 
Rafael Holdings, Inc.* - Class B  (Real Estate Management & Development)   62    156 
Rain Therapeutics, Inc.*  (Biotechnology)   80    406 
Rallybio Corp.*  (Biotechnology)   91    635 
Rambus, Inc.*  (Semiconductors & Semiconductor Equipment)   546    17,412 
Range Resources Corp.*  (Oil, Gas & Consumable Fuels)   1,203    36,547 
Ranger Oil Corp.*  (Oil, Gas & Consumable Fuels)   107    3,695 
Ranpak Holdings Corp.*  (Containers & Packaging)   189    3,861 
Rapid Micro Biosystems, Inc.* - Class A  (Life Sciences Tools & Services)   80    543 
Rapid7, Inc.*  (Software)   283    31,481 
RAPT Therapeutics, Inc.*  (Biotechnology)   107    2,353 
Rayonier Advanced Materials, Inc.*  (Chemicals)   311    2,043 
RBB Bancorp  (Banks)   71    1,668 
RBC Bearings, Inc.*  (Machinery)   141    27,337 
RCI Hospitality Holdings, Inc.  (Hotels, Restaurants & Leisure)   44    2,704 
Ready Capital Corp.  (Mortgage Real Estate Investment Trusts)   338    5,090 
Realogy Holdings Corp.*  (Real Estate Management & Development)   580    9,094 
Reata Pharmaceuticals, Inc.* - Class A  (Pharmaceuticals)   138    4,521 
Recursion Pharmaceuticals, Inc.* - Class A  (Biotechnology)   580    4,153 
Red River Bancshares, Inc.  (Banks)   22    1,164 
Red Robin Gourmet Burgers, Inc.*  (Hotels, Restaurants & Leisure)   78    1,315 
Red Rock Resorts, Inc. - Class A  (Hotels, Restaurants & Leisure)   270    13,111 
Redfin Corp.*  (Real Estate Management & Development)   519    9,363 
Redwood Trust, Inc.  (Mortgage Real Estate Investment Trusts)   577    6,076 
REGENXBIO, Inc.*  (Biotechnology)   199    6,605 
Regional Management Corp.  (Consumer Finance)   38    1,846 
Regis Corp.*  (Diversified Consumer Services)   215    456 
Rekor Systems, Inc.*  (Professional Services)   170    775 
Relay Therapeutics, Inc.*  (Biotechnology)   352    10,535 
Relmada Therapeutics, Inc.*  (Pharmaceuticals)   125    3,374 
Remitly Global, Inc.*  (IT Services)   63    622 
Renasant Corp.  (Banks)   275    9,199 
Reneo Pharmaceuticals, Inc.*  (Biotechnology)   44    129 
Renewable Energy Group, Inc.*  (Oil, Gas & Consumable Fuels)   225    13,646 
Rent the Runway, Inc.* - Class A  (Internet & Direct Marketing Retail)   86    593 
Rent-A-Center, Inc.  (Specialty Retail)   332    8,363 
Repay Holdings Corp.*  (IT Services)   436    6,440 
Replimune Group, Inc.*  (Biotechnology)   152    2,581 
Republic Bancorp, Inc. - Class A  (Banks)   47    2,112 
Republic First Bancorp, Inc.*  (Banks)   225   1,161 
Resideo Technologies, Inc.*  (Building Products)   727    17,324 
Resources Connection, Inc.  (Professional Services)   157    2,691 
Retail Opportunity Investments Corp.  (Equity Real Estate Investment Trusts)   598    11,595 
Retail Value, Inc.  (Equity Real Estate Investment Trusts)   88    269 
Retractable Technologies, Inc.*  (Health Care Equipment & Supplies)   87    413 
REV Group, Inc.  (Machinery)   177    2,372 
Revance Therapeutics, Inc.*  (Pharmaceuticals)   353    6,884 
Revlon, Inc.* - Class A  (Personal Products)   36    291 
REVOLUTION Medicines, Inc.*  (Biotechnology)   299    7,627 
Revolve Group, Inc.*  (Internet & Direct Marketing Retail)   181    9,718 
REX American Resources Corp.*  (Oil, Gas & Consumable Fuels)   26    2,590 
Rhythm Pharmaceuticals, Inc.*  (Biotechnology)   222    2,557 
Ribbon Communications, Inc.*  (Communications Equipment)   354    1,094 
Rigel Pharmaceuticals, Inc.*  (Biotechnology)   859    2,568 
Riley Exploration Permian, Inc.  (Oil, Gas & Consumable Fuels)   53    1,329 
Rimini Street, Inc.*  (Software)   225    1,305 
Riot Blockchain, Inc.*  (Software)   540    11,432 
Rite Aid Corp.*  (Food & Staples Retailing)   280    2,450 
RLI Corp.  (Insurance)   201    22,237 
RLJ Lodging Trust  (Equity Real Estate Investment Trusts)   832    11,715 
Rocket Pharmaceuticals, Inc.*  (Biotechnology)   207    3,283 
Rocky Brands, Inc.  (Textiles, Apparel & Luxury Goods)   34    1,414 
Rogers Corp.*  (Electronic Equipment, Instruments & Components)   94    25,540 
Romeo Power, Inc.*  (Electrical Equipment)   492    733 
RPC, Inc.*  (Energy Equipment & Services)   340    3,628 
RPT Realty  (Equity Real Estate Investment Trusts)   421    5,797 
Rubius Therapeutics, Inc.*  (Biotechnology)   231    1,273 
Rush Enterprises, Inc. - Class A  (Trading Companies & Distributors)   212    10,793 
Rush Enterprises, Inc. - Class B  (Trading Companies & Distributors)   33    1,596 
Rush Street Interactive, Inc.*  (Hotels, Restaurants & Leisure)   264    1,919 
Ruth's Hospitality Group, Inc.  (Hotels, Restaurants & Leisure)   166    3,798 
RxSight, Inc.*  (Health Care Equipment & Supplies)   88    1,089 
Ryerson Holding Corp.  (Metals & Mining)   83    2,907 
Ryman Hospitality Properties, Inc.* - Class I  (Equity Real Estate Investment Trusts)   271    25,141 
S&T Bancorp, Inc.  (Banks)   195    5,768 
Sabra Health Care REIT, Inc.  (Equity Real Estate Investment Trusts)   1,149    17,109 
Safe Bulkers, Inc.  (Marine)   319    1,518 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Safehold, Inc.  (Equity Real Estate Investment Trusts)   105   $5,822 
Safety Insurance Group, Inc.  (Insurance)   73    6,632 
Saia, Inc.*  (Road & Rail)   133    32,428 
Sailpoint Technologies Holding, Inc.*  (Software)   460    23,543 
Sally Beauty Holdings, Inc.*  (Specialty Retail)   553    8,643 
Sana Biotechnology, Inc.*  (Biotechnology)   434    3,585 
Sanderson Farms, Inc.  (Food Products)   102    19,123 
Sandy Spring Bancorp, Inc.  (Banks)   223    10,017 
Sangamo Therapeutics, Inc.*  (Biotechnology)   597    3,469 
Sanmina Corp.*  (Electronic Equipment, Instruments & Components)   315    12,732 
Sapiens International Corp. N.V.  (Software)   156    3,961 
Saul Centers, Inc.  (Equity Real Estate Investment Trusts)   60    3,162 
ScanSource, Inc.*  (Electronic Equipment, Instruments & Components)   127    4,418 
Schnitzer Steel Industries, Inc. - Class A  (Metals & Mining)   132    6,856 
Scholar Rock Holding Corp.*  (Biotechnology)   142    1,830 
Scholastic Corp.  (Media)   139    5,599 
Schrodinger, Inc.*  (Health Care Technology)   228    7,779 
Schweitzer-Mauduit International, Inc.  (Paper & Forest Products)   158    4,345 
Scientific Games Corp.*  (Hotels, Restaurants & Leisure)   484    28,435 
Scorpio Tankers, Inc.  (Oil, Gas & Consumable Fuels)   245    5,238 
Sculptor Capital Management, Inc.  (Capital Markets)   112    1,560 
Seacoast Banking Corp. of Florida  (Banks)   276    9,666 
SeaSpine Holdings Corp.*  (Health Care Equipment & Supplies)   160    1,946 
SeaWorld Entertainment, Inc.*  (Hotels, Restaurants & Leisure)   253    18,833 
SecureWorks Corp.* - Class A  (Software)   47    623 
Seelos Therapeutics, Inc.*  (Pharmaceuticals)   493    413 
Seer, Inc.*  (Life Sciences Tools & Services)   209    3,185 
Select Energy Services, Inc.*  (Energy Equipment & Services)   321    2,751 
Select Medical Holdings Corp.  (Health Care Providers & Services)   556    13,338 
Selecta Biosciences, Inc.*  (Biotechnology)   463    569 
Selective Insurance Group, Inc.  (Insurance)   299    26,718 
Selectquote, Inc.*  (Insurance)   674    1,880 
Semtech Corp.*  (Semiconductors & Semiconductor Equipment)   325    22,536 
Seneca Foods Corp.* - Class A  (Food Products)   30    1,546 
Sensei Biotherapeutics, Inc.*  (Biotechnology)   105    243 
Senseonics Holdings, Inc.*  (Health Care Equipment & Supplies)   2,174    4,283 
Sensient Technologies Corp.  (Chemicals)   213    17,881 
Sera Prognostics, Inc.* - Class A  (Biotechnology)   40    152 
Seres Therapeutics, Inc.*  (Biotechnology)   350    2,492 
Seritage Growth Properties* - Class A  (Equity Real Estate Investment Trusts)   188   2,380 
Service Properties Trust  (Equity Real Estate Investment Trusts)   826    7,294 
ServisFirst Bancshares, Inc.  (Banks)   251    23,918 
Sesen Bio, Inc.*  (Biotechnology)   1,013    611 
SFL Corp., Ltd.  (Oil, Gas & Consumable Fuels)   624    6,352 
Shake Shack, Inc.* - Class A  (Hotels, Restaurants & Leisure)   188    12,765 
Sharps Compliance Corp.*  (Health Care Providers & Services)   93    549 
Shattuck Labs, Inc.*  (Biotechnology)   134    571 
Shenandoah Telecommunications Co.  (Wireless Telecommunication Services)   243    5,730 
Shift Technologies, Inc.*  (Specialty Retail)   302    664 
Shockwave Medical, Inc.*  (Health Care Equipment & Supplies)   170    35,252 
Shoe Carnival, Inc.  (Specialty Retail)   89    2,595 
ShotSpotter, Inc.*  (Software)   43    1,192 
Shutterstock, Inc.  (Internet & Direct Marketing Retail)   118    10,982 
SI-BONE, Inc.*  (Health Care Equipment & Supplies)   164    3,706 
Sientra, Inc.*  (Health Care Equipment & Supplies)   292    648 
Sierra Bancorp  (Banks)   71    1,774 
SIGA Technologies, Inc.*  (Pharmaceuticals)   243    1,723 
Sight Sciences, Inc.*  (Health Care Equipment & Supplies)   112    1,295 
Sigilon Therapeutics, Inc.*  (Biotechnology)   76    112 
Signet Jewelers, Ltd.  (Specialty Retail)   266    19,337 
Silicon Laboratories, Inc.*  (Semiconductors & Semiconductor Equipment)   191    28,688 
Silk Road Medical, Inc.*  (Health Care Equipment & Supplies)   173    7,143 
Silverback Therapeutics, Inc.*  (Biotechnology)   103    362 
Silvergate Capital Corp.* - Class A  (Banks)   141    21,230 
Simmons First National Corp. - Class A  (Banks)   560    14,683 
Simpson Manufacturing Co., Inc.  (Building Products)   219    23,880 
Simulations Plus, Inc.  (Health Care Technology)   77    3,925 
Sinclair Broadcast Group, Inc. - Class A  (Media)   231    6,473 
Singular Genomics Systems, Inc.*  (Life Sciences Tools & Services)   237    1,495 
SiriusPoint, Ltd.*  (Insurance)   445    3,329 
SITE Centers Corp.  (Equity Real Estate Investment Trusts)   872    14,571 
SiTime Corp.*  (Semiconductors & Semiconductor Equipment)   81    20,073 
SJW Corp.  (Water Utilities)   139    9,672 
Skyline Champion Corp.*  (Household Durables)   264    14,488 
SkyWater Technology, Inc.*  (Semiconductors & Semiconductor Equipment)   41    444 
SkyWest, Inc.*  (Airlines)   251    7,241 
Sleep Number Corp.*  (Specialty Retail)   111    5,629 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
SM Energy Co.  (Oil, Gas & Consumable Fuels)   604   $23,526 
SMART Global Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   245    6,328 
SmartFinancial, Inc.  (Banks)   70    1,791 
Smith & Wesson Brands, Inc.  (Leisure Products)   241    3,646 
Smith Micro Software, Inc.*  (Software)   236    890 
Snap One Holdings Corp.*  (Household Durables)   90    1,328 
SOC Telemed, Inc.*  (Health Care Providers & Services)   306    915 
Society Pass, Inc.*  (Interactive Media & Services)   19    56 
Solaris Oilfield Infrastructure, Inc.  (Energy Equipment & Services)   157    1,773 
Solid Biosciences, Inc.*  (Biotechnology)   300    360 
Solo Brands, Inc.* - Class A  (Leisure Products)   75    640 
Sonic Automotive, Inc. - Class A  (Specialty Retail)   109    4,634 
Sonos, Inc.*  (Household Durables)   645    18,202 
Sorrento Therapeutics, Inc.*  (Biotechnology)   1,503    3,502 
South Jersey Industries, Inc.  (Gas Utilities)   518    17,897 
South Plains Financial, Inc.  (Banks)   53    1,409 
Southern First Bancshares, Inc.*  (Banks)   37    1,881 
Southern Missouri Bancorp, Inc.  (Thrifts & Mortgage Finance)   38    1,898 
Southside Bancshares, Inc.  (Banks)   157    6,410 
SouthState Corp.  (Banks)   387    31,575 
Southwest Gas Holdings, Inc.  (Gas Utilities)   304    23,800 
Southwestern Energy Co.*  (Oil, Gas & Consumable Fuels)   5,113    36,660 
Sovos Brands, Inc.*  (Food Products)   129    1,829 
SP Plus Corp.*  (Commercial Services & Supplies)   116    3,638 
SpartanNash Co.  (Food & Staples Retailing)   180    5,938 
Spectrum Pharmaceuticals, Inc.*  (Biotechnology)   820    1,058 
Spero Therapeutics, Inc.*  (Biotechnology)   122    1,061 
Spire, Inc.  (Gas Utilities)   255    18,299 
Spirit Airlines, Inc.*  (Airlines)   495    10,826 
Spirit of Texas Bancshares, Inc.  (Banks)   64    1,682 
Sportsman's Warehouse Holdings, Inc.*  (Specialty Retail)   219    2,341 
SpringWorks Therapeutics, Inc.*  (Biotechnology)   147    8,297 
Sprout Social, Inc.* - Class A  (Software)   228    18,267 
Sprouts Farmers Market, Inc.*  (Food & Staples Retailing)   568    18,165 
Spruce Biosciences, Inc.*  (Biotechnology)   44    88 
SPS Commerce, Inc.*  (Software)   182    23,878 
SPX Corp.*  (Machinery)   221    10,920 
SPX FLOW, Inc.  (Machinery)   211    18,192 
SQZ Biotechnologies Co.*  (Biotechnology)   115    553 
STAAR Surgical Co.*  (Health Care Equipment & Supplies)   239    19,098 
STAG Industrial, Inc.  (Equity Real Estate Investment Trusts)   901    37,255 
Stagwell, Inc.*  (Media)   310   2,244 
Standard Motor Products, Inc.  (Auto Components)   105    4,530 
Standex International Corp.  (Machinery)   60    5,995 
Startek, Inc.*  (IT Services)   85    377 
Steelcase, Inc. - Class A  (Commercial Services & Supplies)   431    5,150 
Stem, Inc.*  (Electrical Equipment)   574    6,320 
Stepan Co.  (Chemicals)   108    10,671 
StepStone Group, Inc. - Class A  (Capital Markets)   230    7,604 
Stereotaxis, Inc.*  (Health Care Equipment & Supplies)   248    925 
Sterling Check Corp.*  (Professional Services)   83    2,194 
Sterling Construction Co., Inc.*  (Construction & Engineering)   140    3,752 
Steven Madden, Ltd.  (Textiles, Apparel & Luxury Goods)   406    15,688 
Stewart Information Services Corp.  (Insurance)   134    8,122 
Stitch Fix, Inc.* - Class A  (Internet & Direct Marketing Retail)   410    4,129 
Stock Yards Bancorp, Inc.  (Banks)   121    6,401 
Stoke Therapeutics, Inc.*  (Biotechnology)   96    2,021 
StoneMor, Inc.*  (Diversified Consumer Services)   162    423 
Stoneridge, Inc.*  (Auto Components)   131    2,720 
StoneX Group, Inc.*  (Capital Markets)   87    6,458 
Strategic Education, Inc.  (Diversified Consumer Services)   123    8,165 
Stride, Inc.*  (Diversified Consumer Services)   209    7,593 
Stronghold Digital Mining, Inc.* - Class A  (Software)   37    216 
Sturm Ruger & Co., Inc.  (Leisure Products)   86    5,987 
Summit Financial Group, Inc.  (Banks)   56    1,433 
Summit Hotel Properties, Inc.*  (Equity Real Estate Investment Trusts)   522    5,199 
Summit Materials, Inc.* - Class A  (Construction Materials)   597    18,543 
Summit Therapeutics, Inc.*  (Biotechnology)   133    326 
Sumo Logic, Inc.*  (Software)   447    5,216 
Sun Country Airlines Holdings, Inc.*  (Airlines)   162    4,241 
SunCoke Energy, Inc.  (Metals & Mining)   418    3,724 
Sunnova Energy International, Inc.*  (Independent Power and Renewable Electricity Producers)   433    9,985 
SunPower Corp.*  (Semiconductors & Semiconductor Equipment)   402    8,635 
Sunstone Hotel Investors, Inc.*  (Equity Real Estate Investment Trusts)   1,095    12,899 
Super Micro Computer, Inc.*  (Technology Hardware, Storage & Peripherals)   224    8,528 
Superior Group of Cos., Inc.  (Textiles, Apparel & Luxury Goods)   59    1,053 
Supernus Pharmaceuticals, Inc.*  (Pharmaceuticals)   247    7,983 
Surface Oncology, Inc.*  (Biotechnology)   178    523 
Surgery Partners, Inc.*  (Health Care Providers & Services)   173    9,524 

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Surmodics, Inc.*  (Health Care Equipment & Supplies)   68   $3,082 
Sutro BioPharma, Inc.*  (Biotechnology)   218    1,792 
Sweetgreen, Inc.*  (Hotels, Restaurants & Leisure)   62    1,983 
Synaptics, Inc.*  (Semiconductors & Semiconductor Equipment)   199    39,701 
Syndax Pharmaceuticals, Inc.*  (Biotechnology)   247    4,293 
Syros Pharmaceuticals, Inc.*  (Biotechnology)   290    345 
Tabula Rasa HealthCare, Inc.*  (Health Care Technology)   113    651 
Tactile Systems Technology, Inc.*  (Health Care Equipment & Supplies)   96    1,935 
Talaris Therapeutics, Inc.*  (Biotechnology)   107    1,053 
Talis Biomedical Corp.*  (Health Care Equipment & Supplies)   75    106 
Talos Energy, Inc.*  (Oil, Gas & Consumable Fuels)   185    2,921 
Tanger Factory Outlet Centers, Inc.  (Equity Real Estate Investment Trusts)   515    8,853 
Target Hospitality Corp.*  (Hotels, Restaurants & Leisure)   125    750 
Tarsus Pharmaceuticals, Inc.*  (Pharmaceuticals)   42    706 
Tattooed Chef, Inc.*  (Food Products)   238    2,994 
Taylor Morrison Home Corp.*  (Household Durables)   602    16,386 
Taysha Gene Therapies, Inc.*  (Biotechnology)   114    743 
TCR2 Therapeutics, Inc.*  (Biotechnology)   153    422 
Team, Inc.*  (Commercial Services & Supplies)   133    294 
TechTarget, Inc.*  (Media)   131    10,648 
Teekay Corp.*  (Oil, Gas & Consumable Fuels)   349    1,106 
Teekay Tankers, Ltd.* - Class A  (Oil, Gas & Consumable Fuels)   120    1,661 
TEGNA, Inc.  (Media)   1,113    24,930 
Tejon Ranch Co.*  (Real Estate Management & Development)   105    1,917 
Telephone and Data Systems, Inc.  (Wireless Telecommunication Services)   508    9,591 
Telesat Corp.*  (Diversified Telecommunication Services)   36    594 
Tellurian, Inc.*  (Oil, Gas & Consumable Fuels)   1,872    9,922 
Telos Corp.*  (Software)   201    2,004 
Tenable Holdings, Inc.*  (Software)   464    26,815 
Tenaya Therapeutics, Inc.*  (Biotechnology)   144    1,696 
Tenet Healthcare Corp.*  (Health Care Providers & Services)   534    45,903 
Tennant Co.  (Machinery)   93    7,328 
Tenneco, Inc.*  (Auto Components)   342    6,265 
Terex Corp.  (Machinery)   344    12,267 
Terns Pharmaceuticals, Inc.*  (Pharmaceuticals)   69    205 
Terreno Realty Corp.  (Equity Real Estate Investment Trusts)   371    27,473 
Tetra Tech, Inc.  (Commercial Services & Supplies)   271    44,700 
TETRA Technologies, Inc.*  (Energy Equipment & Services)   617    2,536 
Texas Capital Bancshares, Inc.*  (Banks)   255    14,614 
Texas Roadhouse, Inc.  (Hotels, Restaurants & Leisure)   352    29,474 
Textainer Group Holdings, Ltd.  (Trading Companies & Distributors)   237    9,023 
TG Therapeutics, Inc.*  (Biotechnology)   652    6,201 
The Andersons, Inc.  (Food & Staples Retailing)   158    7,941 
The Bancorp, Inc.*  (Banks)   263    7,451 
The Bank of Nt Butterfield & Son, Ltd.  (Banks)   252    9,042 
The Brink's Co.  (Commercial Services & Supplies)   242    16,456 
The Buckle, Inc.  (Specialty Retail)   150    4,956 
The Cato Corp. - Class A  (Specialty Retail)   97    1,422 
The Cheesecake Factory, Inc.*  (Hotels, Restaurants & Leisure)   232    9,231 
The Children's Place, Inc.*  (Specialty Retail)   69    3,402 
The Container Store Group, Inc.*  (Specialty Retail)   160    1,307 
The E.W. Scripps Co.* - Class A  (Media)   288    5,988 
The Ensign Group, Inc.  (Health Care Providers & Services)   264    23,763 
The First Bancorp, Inc.  (Banks)   52    1,564 
The GEO Group, Inc.*  (Equity Real Estate Investment Trusts)   593    3,920 
The Goodyear Tire & Rubber Co.*  (Auto Components)   1,391    19,877 
The Greenbrier Cos., Inc.  (Machinery)   161    8,293 
The Hackett Group, Inc.  (IT Services)   124    2,859 
The Joint Corp.*  (Health Care Providers & Services)   70    2,477 
The Lovesac Co.*  (Household Durables)   64    3,460 
The Macerich Co.  (Equity Real Estate Investment Trusts)   1,076    16,829 
The Manitowoc Co., Inc.*  (Machinery)   173    2,609 
The Marcus Corp.*  (Entertainment)   115    2,036 
The ODP Corp.*  (Specialty Retail)   232    10,633 
The Pennant Group, Inc.*  (Health Care Providers & Services)   129    2,403 
The RealReal, Inc.*  (Internet & Direct Marketing Retail)   403    2,926 
The RMR Group, Inc. - Class A  (Real Estate Management & Development)   77    2,395 
The Shyft Group, Inc.  (Machinery)   174    6,283 
The Simply Good Foods Co.*  (Food Products)   428    16,242 
The St Joe Co.  (Real Estate Management & Development)   168    9,952 
TherapeuticsMD, Inc.*  (Pharmaceuticals)   1,949    741 
Theravance Biopharma, Inc.*  (Pharmaceuticals)   302    2,887 
Thermon Group Holdings, Inc.*  (Electrical Equipment)   166    2,689 
Theseus Pharmaceuticals, Inc.*  (Pharmaceuticals)   58    669 
Third Coast Bancshares, Inc.*  (Banks)   20    462 
Thorne HealthTech, Inc.*  (Personal Products)   34    216 
Thryv Holdings, Inc.*  (Media)   39    1,097 

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Tidewater, Inc.*  (Energy Equipment & Services)   206   $4,478 
Tilly's, Inc. - Class A  (Specialty Retail)   114    1,067 
TimkenSteel Corp.*  (Metals & Mining)   231    5,054 
Tiptree, Inc.  (Insurance)   118    1,516 
Titan International, Inc.*  (Machinery)   257    3,786 
Titan Machinery, Inc.*  (Trading Companies & Distributors)   97    2,741 
Tivity Health, Inc.*  (Health Care Providers & Services)   221    7,110 
Tompkins Financial Corp.  (Banks)   71    5,557 
Tonix Pharmaceuticals Holding Corp.*  (Biotechnology)   2,518    580 
Tootsie Roll Industries, Inc.  (Food Products)   79    2,774 
Torrid Holdings, Inc.*  (Specialty Retail)   93    564 
TowneBank  (Banks)   338    10,120 
TPG RE Finance Trust, Inc. - Class T  (Mortgage Real Estate Investment Trusts)   302    3,567 
TPI Composites, Inc.*  (Electrical Equipment)   182    2,559 
Traeger, Inc.*  (Household Durables)   159    1,183 
Transcat, Inc.*  (Trading Companies & Distributors)   36    2,921 
TransMedics Group, Inc.*  (Health Care Equipment & Supplies)   130    3,502 
TravelCenters of America, Inc.*  (Specialty Retail)   63    2,706 
Travere Therapeutics, Inc.*  (Biotechnology)   297    7,654 
Treace Medical Concepts, Inc.*  (Health Care Equipment & Supplies)   151    2,855 
Trean Insurance Group, Inc.*  (Insurance)   89    417 
Tredegar Corp.  (Chemicals)   132    1,583 
TreeHouse Foods, Inc.*  (Food Products)   262    8,452 
Trevena, Inc.*  (Biotechnology)   823    453 
Tri Pointe Homes, Inc.*  (Household Durables)   556    11,164 
TriCo Bancshares  (Banks)   139    5,564 
TriMas Corp.  (Containers & Packaging)   217    6,964 
TriNet Group, Inc.*  (Professional Services)   204    20,065 
Trinity Industries, Inc.  (Machinery)   389    13,366 
Trinseo PLC  (Chemicals)   196    9,392 
TriState Capital Holdings, Inc.*  (Banks)   147    4,885 
Triton International, Ltd.  (Trading Companies & Distributors)   336    23,579 
Triumph Bancorp, Inc.*  (Banks)   120    11,282 
Triumph Group, Inc.*  (Aerospace & Defense)   320    8,090 
Tronox Holdings PLC - Class A  (Chemicals)   577    11,419 
TrueBlue, Inc.*  (Professional Services)   176    5,085 
TrueCar, Inc.*  (Interactive Media & Services)   480    1,896 
Trupanion, Inc.*  (Insurance)   192    17,111 
TrustCo Bank Corp.  (Thrifts & Mortgage Finance)   95    3,033 
Trustmark Corp.  (Banks)   309    9,391 
TTEC Holdings, Inc.  (IT Services)   93    7,674 
TTM Technologies, Inc.*  (Electronic Equipment, Instruments & Components)   525    7,781 
Tucows, Inc.*  (IT Services)   50    3,415 
Tupperware Brands Corp.*  (Household Durables)   246    4,785 
Turning Point Brands, Inc.  (Tobacco)   73    2,483 
Turning Point Therapeutics, Inc.*  (Biotechnology)   231    6,202 
Turtle Beach Corp.*  (Technology Hardware, Storage & Peripherals)   76    1,618 
Tutor Perini Corp.*  (Construction & Engineering)   208    2,246 
Twist Bioscience Corp.*  (Biotechnology)   278    13,728 
Two Harbors Investment Corp.  (Mortgage Real Estate Investment Trusts)   1,731    9,572 
Tyra Biosciences, Inc.*  (Biotechnology)   59    631 
U.S. Cellular Corp.*  (Wireless Telecommunication Services)   77    2,328 
U.S. Ecology, Inc.*  (Commercial Services & Supplies)   158    7,565 
U.S. Lime & Minerals, Inc.  (Construction Materials)   10    1,160 
U.S. Physical Therapy, Inc.  (Health Care Providers & Services)   64    6,365 
U.S. Silica Holdings, Inc.*  (Energy Equipment & Services)   369    6,886 
Udemy, Inc.*  (Diversified Consumer Services)   71    885 
UFP Industries, Inc.  (Building Products)   303    23,379 
UFP Technologies, Inc.*  (Containers & Packaging)   35    2,316 
Ultra Clean Holdings, Inc.*  (Semiconductors & Semiconductor Equipment)   223    9,453 
UMB Financial Corp.  (Banks)   220    21,375 
UMH Properties, Inc.  (Equity Real Estate Investment Trusts)   221    5,434 
Unifi, Inc.*  (Textiles, Apparel & Luxury Goods)   70    1,267 
UniFirst Corp.  (Commercial Services & Supplies)   76    14,005 
Unisys Corp.*  (IT Services)   330    7,131 
United Bankshares, Inc.  (Banks)   664    23,160 
United Community Banks, Inc.  (Banks)   527    18,340 
United Fire Group, Inc.  (Insurance)   106    3,293 
United Insurance Holdings Corp.  (Insurance)   102    338 
United Natural Foods, Inc.*  (Food & Staples Retailing)   290    11,992 
Uniti Group, Inc.  (Equity Real Estate Investment Trusts)   989    13,609 
Unitil Corp.  (Multi-Utilities)   78    3,891 
Universal Corp.  (Tobacco)   122    7,085 
Universal Electronics, Inc.*  (Household Durables)   64    1,999 
Universal Health Realty Income Trust  (Equity Real Estate Investment Trusts)   65    3,794 
Universal Insurance Holdings, Inc.  (Insurance)   136    1,835 
Universal Logistics Holdings, Inc.  (Road & Rail)   39    786 
Univest Financial Corp.  (Banks)   145    3,880 
Upland Software, Inc.*  (Software)   145    2,553 
Upwork, Inc.*  (Professional Services)   594    13,805 
Uranium Energy Corp.*  (Oil, Gas & Consumable Fuels)   1,333    6,118 

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

Common Stocks, continued

 

   Shares   Value 
Urban Edge Properties  (Equity Real Estate Investment Trusts)   583   $11,135 
Urban Outfitters, Inc.*  (Specialty Retail)   345    8,663 
Ur-Energy, Inc.*  (Oil, Gas & Consumable Fuels)   933    1,493 
UroGen Pharma, Ltd.*  (Biotechnology)   98    854 
Urstadt Biddle Properties, Inc. - Class A  (Equity Real Estate Investment Trusts)   150    2,822 
US Xpress Enterprises, Inc.* - Class A  (Road & Rail)   135    524 
USANA Health Sciences, Inc.*  (Personal Products)   60    4,767 
UserTesting, Inc.*  (Software)   46    492 
Utah Medical Products, Inc.  (Health Care Equipment & Supplies)   17    1,528 
Utz Brands, Inc.  (Food Products)   301    4,449 
Valhi, Inc.  (Chemicals)   12    352 
Valley National Bancorp  (Banks)   2,015    26,235 
Value Line, Inc.  (Capital Markets)   5    335 
Vanda Pharmaceuticals, Inc.*  (Biotechnology)   275    3,110 
Vapotherm, Inc.*  (Health Care Equipment & Supplies)   114    1,585 
Varex Imaging Corp.*  (Health Care Equipment & Supplies)   193    4,109 
Varonis Systems, Inc.*  (Software)   539    25,624 
Vaxart, Inc.*  (Biotechnology)   616    3,105 
Vaxcyte, Inc.*  (Pharmaceuticals)   214    5,168 
VBI Vaccines, Inc.*  (Biotechnology)   948    1,574 
Vector Group, Ltd.  (Tobacco)   723    8,704 
Vectrus, Inc.*  (Aerospace & Defense)   58    2,080 
Veeco Instruments, Inc.*  (Semiconductors & Semiconductor Equipment)   251    6,825 
Velocity Financial, Inc.*  (Thrifts & Mortgage Finance)   43    470 
Velodyne Lidar, Inc.*  (Electronic Equipment, Instruments & Components)   385    986 
Ventyx Biosciences, Inc.*  (Pharmaceuticals)   53    719 
Vera Bradley, Inc.*  (Textiles, Apparel & Luxury Goods)   131    1,005 
Vera Therapeutics, Inc.*  (Biotechnology)   69    1,621 
Veracyte, Inc.*  (Biotechnology)   339    9,346 
Verastem, Inc.*  (Biotechnology)   867    1,222 
Vericel Corp.*  (Biotechnology)   234    8,943 
Verint Systems, Inc.*  (Software)   324    16,751 
Veris Residential, Inc.*  (Equity Real Estate Investment Trusts)   442    7,686 
Veritex Holdings, Inc.  (Banks)   239    9,123 
Veritiv Corp.*  (Trading Companies & Distributors)   72    9,618 
Veritone, Inc.*  (Software)   143    2,614 
Verra Mobility Corp.* - Class C  (IT Services)   766    12,470 
Verrica Pharmaceuticals, Inc.*  (Pharmaceuticals)   66    535 
Veru, Inc.*  (Personal Products)   324    1,565 
Verve Therapeutics, Inc.*  (Biotechnology)   183    4,176 
Via Renewables, Inc.  (Multi-Utilities)   60    494 
Viad Corp.*  (Commercial Services & Supplies)   102    3,635 
Viant Technology, Inc.* - Class A  (Software)   58    380 
Viavi Solutions, Inc.*  (Communications Equipment)   1,157    18,605 
Vicor Corp.*  (Electrical Equipment)   106    7,478 
Viemed Healthcare, Inc.*  (Health Care Providers & Services)   178    886 
View, Inc.*  (Building Products)   494    909 
ViewRay, Inc.*  (Health Care Equipment & Supplies)   757    2,967 
Vigil Neuroscience, Inc.*  (Biotechnology)   34    239 
Viking Therapeutics, Inc.*  (Biotechnology)   344    1,032 
Village Super Market, Inc. - Class A  (Food & Staples Retailing)   43    1,054 
Vincerx Pharma, Inc.*  (Biotechnology)   83    332 
Vir Biotechnology, Inc.*  (Biotechnology)   303    7,793 
Viracta Therapeutics, Inc.*  (Biotechnology)   182    866 
VirnetX Holding Corp.*  (Software)   319    520 
Virtus Investment Partners, Inc.  (Capital Markets)   37    8,880 
Vishay Intertechnology, Inc.  (Electronic Equipment, Instruments & Components)   671    13,152 
Vishay Precision Group, Inc.*  (Electronic Equipment, Instruments & Components)   63    2,025 
Vista Outdoor, Inc.*  (Leisure Products)   283    10,100 
VistaGen Therapeutics, Inc.*  (Biotechnology)   976    1,210 
Visteon Corp.*  (Auto Components)   140    15,278 
Vita Coco Co., Inc. (The)*  (Beverages)   56    502 
Vital Farms, Inc.*  (Food Products)   124    1,533 
Vivint Smart Home, Inc.*  (Diversified Consumer Services)   461    3,116 
Vonage Holdings Corp.*  (Software)   1,276    25,890 
Vor BioPharma, Inc.*  (Biotechnology)   95    574 
VOXX International Corp.*  (Auto Components)   78    778 
VSE Corp.  (Commercial Services & Supplies)   53    2,443 
Vuzix Corp.*  (Household Durables)   295    1,947 
W&T Offshore, Inc.*  (Oil, Gas & Consumable Fuels)   472    1,803 
Wabash National Corp.  (Machinery)   246    3,651 
Walker & Dunlop, Inc.  (Thrifts & Mortgage Finance)   147    19,025 
Warrior Met Coal, Inc.  (Metals & Mining)   259    9,611 
Washington Federal, Inc.  (Thrifts & Mortgage Finance)   327    10,732 
Washington Real Estate Investment Trust  (Equity Real Estate Investment Trusts)   426    10,863 
Washington Trust Bancorp, Inc.  (Banks)   86    4,515 
Waterstone Financial, Inc.  (Thrifts & Mortgage Finance)   108    2,089 
Watts Water Technologies, Inc. - Class A  (Machinery)   138    19,263 
WaVe Life Sciences, Ltd.*  (Pharmaceuticals)   223    446 
WD-40 Co.  (Household Products)   69    12,643 
Weave Communications, Inc.*  (Software)   24    143 
Weber, Inc. - Class A  (Household Durables)   106    1,042 
Weis Markets, Inc.  (Food & Staples Retailing)   83    5,928 
Welbilt, Inc.*  (Machinery)   658    15,628 

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

Common Stocks, continued

 

   Shares   Value 
Werewolf Therapeutics, Inc.*  (Biotechnology)   133   $585 
Werner Enterprises, Inc.  (Road & Rail)   305    12,505 
WesBanco, Inc.  (Banks)   304    10,445 
WESCO International, Inc.*  (Trading Companies & Distributors)   225    29,281 
West Bancorp, Inc.  (Banks)   81    2,204 
Westamerica Bancorp  (Banks)   131    7,926 
Whitestone REIT  (Equity Real Estate Investment Trusts)   231    3,061 
Whiting Petroleum Corp.  (Oil, Gas & Consumable Fuels)   198    16,139 
Whole Earth Brands, Inc.*  (Food Products)   188    1,346 
WideOpenWest, Inc.*  (Media)   264    4,604 
Willdan Group, Inc.*  (Professional Services)   56    1,719 
Willis Lease Finance Corp.*  (Trading Companies & Distributors)   15    483 
WillScot Mobile Mini Holdings Corp.*  (Construction & Engineering)   1,049    41,048 
Wingstop, Inc.  (Hotels, Restaurants & Leisure)   150    17,603 
Winmark Corp.  (Specialty Retail)   17    3,740 
Winnebago Industries, Inc.  (Automobiles)   163    8,807 
WisdomTree Investments, Inc.  (Capital Markets)   678    3,980 
Wolverine World Wide, Inc.  (Textiles, Apparel & Luxury Goods)   409    9,227 
Workhorse Group, Inc.*  (Auto Components)   776    3,880 
Workiva, Inc.*  (Software)   215    25,370 
World Acceptance Corp.*  (Consumer Finance)   21    4,029 
World Fuel Services Corp.  (Oil, Gas & Consumable Fuels)   314    8,491 
Worthington Industries, Inc.  (Metals & Mining)   166    8,534 
WSFS Financial Corp.  (Thrifts & Mortgage Finance)   326    15,198 
WW International, Inc.*  (Diversified Consumer Services)   265    2,711 
XBiotech, Inc.  (Biotechnology)   77    665 
Xencor, Inc.*  (Biotechnology)   284    7,577 
Xenia Hotels & Resorts, Inc.*  (Equity Real Estate Investment Trusts)   573    11,053 
Xilio Therapeutics, Inc.*  (Biotechnology)   38    269 
XL Fleet Corp.*  (Auto Components)   600    1,194 
XOMA Corp.*  (Biotechnology)   30    839 
Xometry, Inc.* - Class A  (Internet & Direct Marketing Retail)   124    4,557 
XPEL, Inc.*  (Auto Components)   90    4,735 
Xperi Holding Corp.  (Software)   528    9,145 
Xponential Fitness, Inc.* - Class A  (Hotels, Restaurants & Leisure)   62    1,453 
Yellow Corp.*  (Road & Rail)   253    1,774 
Yelp, Inc.*  (Interactive Media & Services)   360    12,280 
Yext, Inc.*  (Software)   575    3,962 
Y-mAbs Therapeutics, Inc.*  (Biotechnology)   176    2,091 
York Water Co.  (Water Utilities)   66    2,968 
Zentalis Pharmaceuticals, Inc.*  (Biotechnology)   183    8,444 
Zevia PBC* - Class A  (Beverages)   52    238 
Ziff Davis, Inc.*  (Interactive Media & Services)   219    21,195 
Zumiez, Inc.*  (Specialty Retail)   98    3,745 
Zuora, Inc.* - Class A  (Software)   570    8,539 
Zurn Water Solutions Corp.  (Building Products)   611    21,629 
Zymergen, Inc.*  (Chemicals)   403    1,165 
Zynex, Inc.  (Health Care Equipment & Supplies)   113    704 
TOTAL COMMON STOCKS
(Cost $11,298,448)
        13,755,613 

 

Trust (0.0%)

 

   Interest
Units
   Value 
Ferroglobe Representation and Warranty Insurance*+  (Metals & Mining)   510   $ 
TOTAL TRUST
(Cost $—)
         

 

Rights (NM)

 

   No. of
Rights
   Value 
Quantum Corp. RTS; expiring 4/19/22* (Technology Hardware, Storage & Peripherals)   298   $3 
Zogenix, Inc. CVR; *+(a) (Pharmaceuticals)   284    193 
TOTAL RIGHTS
(Cost $–)
        196 

 

Repurchase Agreements(b)(c) (36.9%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $8,021,044  $8,021,000   $8,021,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $8,021,000)
        8,021,000 
TOTAL INVESTMENT SECURITIES
(Cost $19,319,448) - 100.1%
        21,776,809 
Net other assets (liabilities) - (0.1)%        (19,564)
NET ASSETS - 100.0%       $21,757,245 

 

*  Non-income producing security.
+  These securities were fair valued based on procedures approved by the Board of Trustees.  As of March 31, 2022, these securities represented less than 0.001% of the net assets of the Fund.
(a)  On March 7, 2022, UCB SA acquired Zogenix Inc. As part of the acquisition, shareholders of Zogenix Inc. are entitled to a CVR per share of Zogenix Inc. held.  The CVR has a potential cash payment of $2.00 upon EU approval by December 31, 2023, of FINTEPLA® as an orphan medicine for treatment of Lennox-Gastaut syndrome (LGS).
(b)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $3,731,000.

 

 

 

March 31, 2022 :: ProFund VP UltraSmall-Cap ::

 

(c)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
RTS  Rights
CVR  Contingent Value Rights

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
  Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
iShares Russell 2000 ETF  Goldman Sachs International  4/27/22   0.38%  $3,524,783   $(9,111)
Russell 2000 Index  Goldman Sachs International  4/27/22   0.73%   15,490,783    (83,954)
              $19,015,566   $(93,065)
                      
iShares Russell 2000 ETF  UBS AG  4/27/22   0.13%  $4,560,998   $(20,489)
Russell 2000 Index  UBS AG  4/27/22   0.33%   6,152,426    (21,082)
              $10,713,424   $(41,571)
              $29,728,990   $(134,636)

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

:: ProFund VP UltraSmall-Cap :: March 31, 2022

 

ProFund VP UltraSmall-Cap invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Aerospace & Defense  $99,479    0.5%
Air Freight & Logistics   49,808    0.2%
Airlines   42,564    0.2%
Auto Components   166,190    0.8%
Automobiles   25,966    0.1%
Banks   1,180,460    5.5%
Beverages   53,767    0.2%
Biotechnology   956,527    4.4%
Building Products   170,140    0.8%
Capital Markets   204,667    0.9%
Chemicals   266,285    1.1%
Commercial Services & Supplies   245,073    1.1%
Communications Equipment   108,380    0.5%
Construction & Engineering   226,306    1.0%
Construction Materials   19,703    0.1%
Consumer Finance   93,935    0.4%
Containers & Packaging   39,935    0.2%
Distributors   2,380    NM  
Diversified Consumer Services   99,629    0.5%
Diversified Financial Services   18,201    0.1%
Diversified Telecommunication Services   68,725    0.3%
Electric Utilities   90,830    0.4%
Electrical Equipment   129,946    0.6%
Electronic Equipment, Instruments & Components   304,407    1.4%
Energy Equipment & Services   170,655    0.8%
Entertainment   112,833    0.5%
Equity Real Estate Investment Trusts   965,259    4.5%
Food & Staples Retailing   162,350    0.7%
Food Products   139,665    0.6%
Gas Utilities   149,758    0.7%
Health Care Equipment & Supplies   473,057    2.2%
Health Care Providers & Services   401,335    1.8%
Health Care Technology   147,555    0.7%
Hotels, Restaurants & Leisure   328,621    1.5%
Household Durables   221,305    1.0%
Household Products   34,118    0.2%
Independent Power and Renewable Electricity Producers   49,552    0.2%
Insurance   264,899    1.2%
Interactive Media & Services   79,301    0.4%
Internet & Direct Marketing Retail   61,413    0.3%
IT Services   223,123    1.0%
Leisure Products   78,985    0.4%
Life Sciences Tools & Services   85,153    0.4%
Machinery   504,637    2.2%
Marine   38,206    0.2%
Media   149,381    0.7%
Metals & Mining   209,176    1.0%
Mortgage Real Estate Investment Trusts   178,778    0.8%
Multiline Retail   49,460    0.2%
Multi-Utilities   61,773    0.3%
Oil, Gas & Consumable Fuels   750,056    3.4%
Paper & Forest Products   12,766    0.1%
Personal Products   76,636    0.4%
Pharmaceuticals   218,986    1.0%
Professional Services   253,318    1.2%
Real Estate Management & Development   114,821    0.5%
Road & Rail   126,249    0.6%
Semiconductors & Semiconductor Equipment   474,715    2.2%
Software   742,241    3.4%
Specialty Retail   288,619    1.3%
Technology Hardware, Storage & Peripherals   36,669    0.2%
Textiles, Apparel & Luxury Goods   83,503    0.4%
Thrifts & Mortgage Finance   240,373    1.1%
Tobacco   20,151    0.1%
Trading Companies & Distributors   231,231    1.1%
Water Utilities   58,514    0.3%
Wireless Telecommunication Services   23,310    0.1%
Other**   8,001,436    36.8%
Total  $21,757,245    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
NM  Not meaningful, amount is less than 0.05%.

 

 

 

March 31, 2022 :: ProFund VP U.S. Government Plus ::

 

Schedule of Portfolio Investments (unaudited)

 

U.S. Treasury Obligation (53.7%)

 

   Principal
Amount
   Value 
U.S. Treasury Bond, 2.25%, 2/15/52  $6,940,000   $6,656,978 
TOTAL U.S. TREASURY OBLIGATION
(Cost $6,801,590)
        6,656,978 
Repurchase Agreements(a)(b) (46.8%)          
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $5,792,032   5,792,000    5,792,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $5,792,000)
        5,792,000 
TOTAL INVESTMENT SECURITIES
(Cost $12,593,590) - 100.5%
        12,448,978 
Net other assets (liabilities) - (0.5)%        (61,580)
NET ASSETS - 100.0%       $12,387,398 

 

(a)  A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At March 31, 2022, the aggregate amount held in a segregated account was $125,000.
(b)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
  Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
30-Year U.S. Treasury Bond, 2.25% due on 2/15/52  Citibank North America  4/18/22   0.35%  $2,743,366   $31,363 
30-Year U.S. Treasury Bond, 2.25% due on 2/15/52  Societe' Generale  4/18/22   0.45%   6,043,078    64,644 
              $8,786,444   $96,007 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

 

 

March 31, 2022 :: ProFund VP Utilities ::

 

Schedule of Portfolio Investments (unaudited)

 

Common Stocks (95.9%)

 

   Shares   Value 
ALLETE, Inc.  (Electric Utilities)   1,683   $112,727 
Alliant Energy Corp.  (Electric Utilities)   8,018    500,965 
Ameren Corp.  (Multi-Utilities)   8,249    773,426 
American Electric Power Co., Inc.  (Electric Utilities)   16,130    1,609,290 
American Water Works Co., Inc.  (Water Utilities)   5,814    962,391 
Atmos Energy Corp.  (Gas Utilities)   4,338    518,348 
Avangrid, Inc.  (Electric Utilities)   2,232    104,324 
Avista Corp.  (Multi-Utilities)   2,266    102,310 
Black Hills Corp.  (Multi-Utilities)   2,045    157,506 
CenterPoint Energy, Inc.  (Multi-Utilities)   20,140    617,090 
Clearway Energy, Inc. - Class A  (Independent Power and Renewable Electricity Producers)   1,107    36,885 
Clearway Energy, Inc. - Class C  (Independent Power and Renewable Electricity Producers)   2,619    95,620 
CMS Energy Corp.  (Multi-Utilities)   9,280    649,043 
Consolidated Edison, Inc.  (Multi-Utilities)   11,329    1,072,630 
Constellation Energy Corp.  (Electric Utilities)   10,456    588,150 
Dominion Energy, Inc.  (Multi-Utilities)   25,942    2,204,292 
DTE Energy Co.  (Multi-Utilities)   6,206    820,495 
Duke Energy Corp.  (Electric Utilities)   24,635    2,750,744 
Edison International  (Electric Utilities)   12,167    852,907 
Entergy Corp.  (Electric Utilities)   6,437    751,520 
Essential Utilities, Inc.  (Water Utilities)   7,366    376,624 
Evergy, Inc.  (Electric Utilities)   7,343    501,821 
Eversource Energy  (Electric Utilities)   11,011    971,060 
Exelon Corp.  (Electric Utilities)   31,369    1,494,105 
FirstEnergy Corp.  (Electric Utilities)   18,261    837,449 
Hawaiian Electric Industries, Inc.  (Electric Utilities)   3,500    148,085 
IDACORP, Inc.  (Electric Utilities)   1,618    186,652 
National Fuel Gas Co.  (Gas Utilities)   2,928    201,154 
New Jersey Resources Corp.  (Gas Utilities)   3,076    141,065 
NextEra Energy, Inc.  (Electric Utilities)   62,840    5,323,176 
NiSource, Inc.  (Multi-Utilities)   12,576    399,917 
NorthWestern Corp.  (Multi-Utilities)   1,732    104,769 
NRG Energy, Inc.  (Electric Utilities)   7,841    300,781 
ONE Gas, Inc.  (Gas Utilities)   1,716    151,420 
PG&E Corp.*  (Electric Utilities)   48,321    576,953 
Pinnacle West Capital Corp.  (Electric Utilities)   3,614    282,253 
PNM Resources, Inc.  (Electric Utilities)   2,749    131,045 
Portland General Electric Co.  (Electric Utilities)   2,863    157,894 
PPL Corp.  (Electric Utilities)   24,045    686,725 
Public Service Enterprise Group, Inc.  (Multi-Utilities)   16,194    1,133,580 
Sempra Energy  (Multi-Utilities)   10,227    1,719,363 
Southwest Gas Holdings, Inc.  (Gas Utilities)   2,109    165,114 
Spire, Inc.  (Gas Utilities)   1,657    118,906 
The AES Corp.  (Independent Power and Renewable Electricity Producers)   21,352    549,387 
The Southern Co.  (Electric Utilities)   33,943    2,461,207 
UGI Corp.  (Gas Utilities)   6,719    243,362 
Vistra Corp.  (Independent Power and Renewable Electricity Producers)   15,455    359,329 
WEC Energy Group, Inc.  (Multi-Utilities)   10,103    1,008,380 
Xcel Energy, Inc.  (Electric Utilities)   17,252    1,245,077 
TOTAL COMMON STOCKS
(Cost $16,941,594)
        37,257,316 

 

Repurchase Agreements(a) (3.2%)

 

   Principal
Amount
   Value 
Repurchase Agreements with various counterparties, rates 0.16%-0.21%, dated 3/31/22, due 4/1/22, total to be received $1,229,007  $1,229,000   $1,229,000 
TOTAL REPURCHASE AGREEMENTS
(Cost $1,229,000)
        1,229,000 
TOTAL INVESTMENT SECURITIES
(Cost $18,170,594) - 99.1%
        38,486,316 
Net other assets (liabilities) - 0.9%        337,245 
NET ASSETS - 100.0%       $38,823,561 

 

*  Non-income producing security.
(a)  The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

 

 

 

:: ProFund VP Utilities :: March 31, 2022

 

Total Return Swap Agreements — Long

 

Underlying Instrument  Counterparty  Termination
Date(1)
  Rate Paid
(Received)(2)
   Notional Amount   Value and
Unrealized
Appreciation/
(Depreciation)
 
Dow Jones U.S. Utilities Index  Goldman Sachs International  4/25/22   0.93%  $1,270,546   $46,788 

 

(1)  Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)  Reflects the floating financing rate, as of March 31, 2022, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

 

ProFund VP Utilities invested in the following industries as of March 31, 2022:

 

   Value   % of
Net Assets
 
Electric Utilities  $22,574,910    58.1%
Gas Utilities   1,539,369    4.0%
Independent Power and Renewable Electricity Producers   1,041,221    2.7%
Multi-Utilities   10,762,801    27.7%
Water Utilities   1,339,015    3.4%
Other**   1,566,245    4.1%
Total  $38,823,561    100.0%

 

**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

 

 

 

March 31, 2022 (unaudited) : : APPENDIX : :

 

Repurchase Agreements

 

Information concerning the counterparties, value of, collateralization and amounts due under repurchase agreement transactions may be found in the table below:

 

As of March 31, 2022, the ProFunds VP had undivided interest in joint repurchase agreements with the following counterparties, for the time periods and rates indicated. Amounts shown in the table below represent principal amount, cost and value for each respective repurchase agreement.

 

   Canadian
Imperial Bank
of Canada
   Credit
Agricole CIB,
   HSBC
Securities
(USA), Inc.,
   RBC Capital
Markets, LLC,
   Societe'
Generale,
   UMB Bank
N.A.,
 
   0.19%   0.20%   0.17%   0.16%   0.21%   0.16% 
   dated 3/31/22,   dated 3/31/22,   dated 3/31/22,   dated 3/31/22,   dated 3/31/22,   dated 3/31/22, 
Fund Name  due 4/1/22(1)   due 4/1/22(2)   due 4/1/22(3)   due 4/1/22(4)   due 4/1/22(5)   due 4/1/22(6) 
ProFund Access VP High Yield  $201,000   $2,015,000   $503,000   $403,000   $2,519,000   $233,000 
ProFund VP Banks   6,000    64,000    16,000    12,000    80,000    9,000 
ProFund VP Basic Materials   11,000    113,000    28,000    22,000    141,000    16,000 
ProFund VP Bear   83,000    853,000    213,000    169,000    1,067,000    105,000 
ProFund VP Biotechnology   7,000    72,000    18,000    14,000    90,000    11,000 
ProFund VP Bull   634,000    6,350,000    1,586,000    1,268,000    7,938,000    737,000 
ProFund VP Consumer Goods   21,000    215,000    53,000    43,000    268,000    27,000 
ProFund VP Consumer Services   13,000    131,000    32,000    26,000    164,000    18,000 
ProFund VP Dow 30   8,000    100,000    23,000    19,000    125,000    20,000 
ProFund VP Emerging Markets   13,000    141,000    34,000    27,000    178,000    24,000 
ProFund VP Europe 30   1,000    14,000    3,000    2,000    18,000    4,000 
ProFund VP Falling U.S. Dollar   16,000    167,000    40,000    32,000    209,000    26,000 
ProFund VP Financials   12,000    128,000    32,000    25,000    160,000    18,000 
ProFund VP Health Care   40,000    402,000    100,000    80,000    503,000    49,000 
ProFund VP Industrials   3,000    34,000    8,000    6,000    42,000    7,000 
ProFund VP International   366,000    3,685,000    920,000    736,000    4,608,000    433,000 
ProFund VP Internet   9,000    91,000    22,000    18,000    114,000    14,000 
ProFund VP Japan   221,000    2,213,000    553,000    442,000    2,766,000    256,000 
ProFund VP Large-Cap Growth       9,000    2,000    1,000    11,000    4,000 
ProFund VP Large-Cap Value       9,000    2,000    1,000    11,000    4,000 
ProFund VP Mid-Cap   478,000    4,794,000    1,197,000    958,000    5,993,000    558,000 
ProFund VP Mid-Cap Growth   1,000    10,000    2,000    2,000    13,000    3,000 
ProFund VP Mid-Cap Value       4,000    1,000        5,000    3,000 
ProFund VP Nasdaq-100   1,689,000    16,908,000    4,226,000    3,381,000    21,136,000    1,947,000 
ProFund VP Oil & Gas   27,000    273,000    68,000    54,000    341,000    34,000 
ProFund VP Pharmaceuticals   14,000    140,000    35,000    28,000    175,000    18,000 
ProFund VP Precious Metals   1,346,000    13,476,000    3,368,000    2,694,000    16,845,000    1,553,000 
ProFund VP Real Estate   5,000    59,000    14,000    11,000    74,000    10,000 
ProFund VP Rising Rates Opportunity   427,000    4,290,000    1,071,000    856,000    5,362,000    501,000 
ProFund VP Semiconductor   21,000    219,000    54,000    43,000    274,000    28,000 
ProFund VP Short Dow 30       1,000            1,000    4,000 
ProFund VP Short Emerging Markets   34,000    355,000    88,000    69,000    443,000    48,000 
ProFund VP Short International   27,000    275,000    68,000    54,000    344,000    36,000 
ProFund VP Short Mid-Cap   1,000    15,000    3,000    2,000    20,000    6,000 
ProFund VP Short Nasdaq-100   100,000    1,030,000    256,000    204,000    1,289,000    129,000 
ProFund VP Short Small-Cap   43,000    437,000    108,000    87,000    546,000    55,000 
ProFund VP Small-Cap   188,000    1,891,000    472,000    377,000    2,363,000    224,000 
ProFund VP Small-Cap Growth   5,000    55,000    13,000    11,000    69,000    8,000 
ProFund VP Small-Cap Value   1,000    16,000    4,000    3,000    20,000    4,000 
ProFund VP Technology   20,000    203,000    50,000    40,000    254,000    27,000 
ProFund VP Telecommunications   3,000    33,000    8,000    6,000    42,000    6,000 
ProFund VP UltraBull   234,000    2,359,000    588,000    471,000    2,947,000    278,000 
ProFund VP UltraMid-Cap   181,000    1,822,000    455,000    363,000    2,278,000    215,000 
ProFund VP UltraNasdaq-100   2,122,000    21,240,000    5,309,000    4,247,000    26,551,000    2,446,000 
ProFund VP UltraShort Dow 30       1,000            1,000    2,000 
ProFund VP UltraShort Nasdaq-100   25,000    257,000    63,000    51,000    321,000    36,000 
ProFund VP UltraSmall-Cap   274,000    2,751,000    686,000    549,000    3,438,000    323,000 
ProFund VP U.S. Government Plus   197,000    1,986,000    496,000    395,000    2,483,000    235,000 
ProFund VP Utilities   42,000    421,000    105,000    84,000    527,000    50,000 
   $9,170,000   $92,127,000   $22,996,000   $18,386,000   $115,167,000   $10,802,000 

 

Each repurchase agreement was fully collateralized by U.S. government securities as of March 31, 2022 as follows:

 

 

 

2 : : APPENDIX : : March 31, 2022 (unaudited)

 

(1) U.S. Treasury Notes, 2.00%, due 2/15/23, total value $9,357,574.
(2) U.S. Treasury Inflation-Protected Securities (TIPS), 0.125% to 0.25%, due 7/15/22 to 1/15/25, which had an aggregate value of $94,024,124.
(3) U.S. Treasury Bonds, 6.125%, due 8/15/29, total value $23,461,877.
(4) U.S. Treasury Inflation-Protected Securities (TIPS), 0.25%, due 1/15/25, total value $18,759,915.
(5) U.S. Treasury Notes, 1.875% to 2.625%, due 8/15/24 to 3/31/25, which had an aggregate value of $117,473,757.
(6) U.S. Treasury Notes, 0.25%, due 3/15/24, total value $11,022,632.