NPORT-P false 0001039803 XXXXXXXX S000003967 C000011094 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP CONSUMER DISCRETIONARY S000003967 549300P1PF46MHDFRJ73 2025-12-31 2025-12-31 N 19939485.70 331625.07 19607860.63 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 60618.46 N Dow Jones U.S. Consumer Services Index DJUSCY Airbnb Inc 549300HMUDNO0RY56D37 009066101 1898.00000000 NS USD 257596.56000000 1.313741283971 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 19323.00000000 NS USD 4460134.86000000 22.74666749301 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 74.00000000 NS USD 250971.00000000 1.279950958117 Long EC CORP US N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 872.00000000 NS USD 58362.96000000 0.297650830456 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 144.00000000 NS USD 771167.52000000 3.932950843296 Long EC CORP US N 1 N N N N/A N/A N/A 120.00000000 OU USD -6462.34000000 -0.03295790459 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. CONSUMER SERVICES INDEX IXY Index This swap is not based on custom baskets or indices Y DOW JONES U.S. CONSUMER SERVICES INDEX 2026-01-23 0.00000000 USD 0.00000000 USD 289698.00000000 USD -6462.34000000 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 4847.00000000 NS USD 148027.38000000 0.754938964496 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 631.00000000 NS USD 266294.62000000 1.358101350397 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 5902.00000000 NS USD 218374.00000000 1.113706406429 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 1222.00000000 NS USD 176004.66000000 0.897622965203 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 519.00000000 NS USD 95506.38000000 0.487082103459 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 651.00000000 NS USD 67489.17000000 0.344194459933 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 139.00000000 NS USD 57937.98000000 0.295483434390 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1669.00000000 NS USD 377995.12000000 1.927773392175 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 2018.00000000 NS USD 175767.80000000 0.896414980281 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 522.00000000 NS USD 147887.82000000 0.754227209131 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 17470.00000000 NS USD 229206.40000000 1.168951597143 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 4164.00000000 NS USD 338616.48000000 1.726942507342 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 621.00000000 NS USD 76358.16000000 0.389426268581 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 595.00000000 NS USD 48790.00000000 0.248828778012 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1038.00000000 NS USD 298165.50000000 1.520642693389 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 3178.00000000 NS USD 1093549.80000000 5.577099004502 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1358.00000000 NS USD 88392.22000000 0.450799919827 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 963.00000000 NS USD 98996.40000000 0.504881189580 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 2503.00000000 NS USD 603623.48000000 3.078477001598 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 482.00000000 NS USD 100164.42000000 0.510838086266 Long EC CORP CA N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 916.00000000 NS USD 33424.84000000 0.170466531921 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 994.86000000 NS USD 308647.54000000 1.574101049697 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 2822.00000000 NS USD 862487.86000000 4.398684161801 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 13.00000000 NS USD 94806.01000000 0.483510219646 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 5309.00000000 NS USD 338236.39000000 1.725004050072 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 3768.00000000 NS USD 343679.28000000 1.752762764307 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 146.00000000 NS USD 33397.50000000 0.170327098046 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 870.00000000 NS USD 102016.20000000 0.520282155840 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 173.00000000 NS USD 61174.53000000 0.311989824664 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1452.00000000 NS USD 261563.28000000 1.333971537923 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 5075.00000000 NS USD 427365.75000000 2.179563380546 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 4968.00000000 NS USD 763134.48000000 3.891982375845 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 914.00000000 NS USD 116781.78000000 0.595586546659 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 8971.00000000 NS USD 4034438.12000000 20.57561605587 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2359.00000000 NS USD 117973.59000000 0.601664772236 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 200.00000000 NS USD 121002.00000000 0.617109649457 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 544.00000000 NS USD 97152.96000000 0.495479653967 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 377.00000000 NS USD 45364.41000000 0.231358284598 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 1239.00000000 NS USD 187435.92000000 0.955922339193 Long EC CORP US N 1 N N N Aptiv PLC N/A G3265R107 965.00000000 NS USD 73426.85000000 0.374476600918 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 2032.00000000 NS USD 45354.24000000 0.231306417644 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 730.00000000 NS USD 148080.50000000 0.755209876254 Long EC CORP CH N 1 N N N N/A N/A N/A 20000.00000000 PA USD 20000.00000000 0.101999909002 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-01-02 20300.00000000 USD 20410.00999999 USD UST N N N N/A N/A N/A 37000.00000000 PA USD 37000.00000000 0.188699831655 Long RA CORP US N 2 Repurchase Y 3.72000000 2026-01-02 36500.00000000 USD 37796.35000000 USD UST N N N N/A N/A N/A 20000.00000000 PA USD 20000.00000000 0.101999909002 Long RA CORP US N 2 Repurchase Y 3.54000000 2026-01-02 20300.00000000 USD 20485.52000000 USD UST N N N N/A N/A N/A 47000.00000000 PA USD 47000.00000000 0.239699786156 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-01-02 55800.00000000 USD 48004.01000000 USD UST N N N N/A N/A N/A 21000.00000000 PA USD 21000.00000000 0.107099904452 Long RA CORP US N 2 Repurchase Y 3.49000000 2026-01-02 21100.00000000 USD 21457.79000000 USD UST N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 1132.00000000 NS USD 315737.44000000 1.610259507439 Long EC CORP US N 1 N N N 2025-12-31 ProFund VP Consumer Discretionary Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer