NPORT-P
false
0001039803
XXXXXXXX
S000003962
C000011089
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP SHORT SMALL CAP
S000003962
LB9JEV1SR1KB521AHI20
2026-12-31
2026-03-31
N
5341342.64
4587492.43
753850.21
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
25710.9
N
Russell 2000 Index
RTY
N/A
N/A
VPSSML_RTY_GOLDMAN
N/A
630.00000000
OU
USD
52013.72000000
6.899742058836
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-04-27
0.00000000
USD
0.00000000
USD
1572713.10000000
USD
52013.72000000
N
N
N
N/A
N/A
VPSSML_RTY_GOLDMAN
N/A
-754.50000000
OU
USD
-35111.28000000
-4.65759371480
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-04-27
0.00000000
USD
0.00000000
USD
-1883511.17000000
USD
-35111.27999999
N
N
N
N/A
N/A
VPSSML_RTY_UBS
N/A
208.00000000
OU
USD
13797.56000000
1.830278723408
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-04-27
0.00000000
USD
0.00000000
USD
519244.96000000
USD
13797.56000000
N
N
N
N/A
N/A
VPSSML_RTY_UBS
N/A
-266.00000000
OU
USD
-12450.81000000
-1.65162917444
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-04-27
0.00000000
USD
0.00000000
USD
-664034.42000000
USD
-12450.81000000
N
N
N
N/A
N/A
CF Secured 3.54 , 4/01/2026
N/A
152000.00000000
PA
USD
152000.00000000
20.16315681599
Long
RA
CORP
US
N
2
Repurchase
Y
3.54000000
2026-04-01
154600.00000000
USD
155185.66000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026
N/A
106000.00000000
PA
USD
106000.00000000
14.06114883220
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-04-01
121600.00000000
USD
108196.93000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.53 , 4/01/2026
N/A
99000.00000000
PA
USD
99000.00000000
13.13258239989
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-04-01
100100.00000000
USD
101111.65000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.45 , 4/01/2026
N/A
41000.00000000
PA
USD
41000.00000000
5.438746246419
Long
RA
CORP
US
N
2
Repurchase
Y
3.45000000
2026-04-01
42100.00000000
USD
41918.37000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-mini Russell 2000 Index Futures 2026-06-18
N/A
-2.00000000
NS
USD
-2807.50000000
-0.37242146553
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
Short
N/A
CME E-mini Russell 2000 Index Futures
2026-06-22
-251220.00000000
USD
-2807.50000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.54 , 4/01/2026
N/A
213000.00000000
PA
USD
213000.00000000
28.25495001188
Long
RA
CORP
US
N
2
Repurchase
Y
3.54000000
2026-04-01
212900.00000000
USD
217360.76000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 3.4 , 4/01/2026
N/A
89000.00000000
PA
USD
89000.00000000
11.80605892515
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-04-01
88700.00000000
USD
90963.94000000
USD
UST
N
N
N
2026-03-04
ProFund VP Short Small-Cap
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX