NPORT-P
false
0001039803
XXXXXXXX
S000003954
C000011081
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP JAPAN
S000003954
1BNV7PRHSE3UDT72QO49
2026-12-31
2026-06-30
N
18608112.67
359144.78
18248967.89
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
1826405.39
N
Nikkei 225 Stock Average
NKY
N/A
N/A
VPJPN_NKY_GOLDMAN
N/A
4.61910000
OU
USD
1790.26000000
0.009810198641
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
This swap is not based on custom baskets or indices
Y
NIKKEI 225
2026-07-27
0.00000000
USD
0.00000000
USD
329073.23000000
USD
1790.26000000
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME Nikkei 225 Index Future 2026-09-10
N/A
50.00000000
NS
USD
1384025.00000000
7.584127542678
Long
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
N/A
CME Nikkei 225 Index Future
2026-09-11
17835000.00000000
USD
1384025.00000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.52 , 7/01/2026
N/A
3550000.00000000
PA
USD
3550000.00000000
19.45315494771
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-07-01
3584800.00000000
USD
3621027.54000000
USD
UST
N
N
N
N/A
N/A
CF Secured 3.52 , 7/01/2026
N/A
3873000.00000000
PA
USD
3873000.00000000
21.22311805985
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-07-01
3978600.00000000
USD
3950475.04000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.38 , 7/01/2026
N/A
1051000.00000000
PA
USD
1051000.00000000
5.759229816914
Long
RA
CORP
US
N
2
Repurchase
Y
3.38000000
2026-07-01
1042880.60000000
USD
1072020.00000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 7/01/2026
N/A
4196000.00000000
PA
USD
4196000.00000000
22.99308117200
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-07-01
4702700.00000000
USD
4279984.14000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.43 , 7/01/2026
N/A
903000.00000000
PA
USD
903000.00000000
4.948225047263
Long
RA
CORP
US
N
2
Repurchase
Y
3.43000000
2026-07-01
923100.00000000
USD
921131.95000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.55 , 7/01/2026
N/A
2776000.00000000
PA
USD
2776000.00000000
15.21181919291
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-07-01
2824800.00000000
USD
2831610.48000000
USD
UST
N
N
N
2026-02-23
ProFund VP Japan
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer