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
2025-03-31
N
19292335.64
547516.66
18744818.98
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
210755.57
N
Dow Jones U.S. Consumer Services Index
DJUSCY
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2260.00000000
NS
USD
269979.60000000
1.440289182243
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
21107.00000000
NS
USD
4015817.82000000
21.42361483610
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
88.00000000
NS
USD
335524.64000000
1.789959350143
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc.
086516101
1016.00000000
NS
USD
74787.76000000
0.398978299442
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
173.00000000
NS
USD
796995.43000000
4.251817159986
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VPCS_IXY_GOLDMAN
N/A
252.00000000
OU
USD
-16612.10000000
-0.08862235489
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
2025-03-24
0.00000000
USD
0.00000000
USD
503044.92000000
USD
-16612.09999999
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1109.00000000
NS
USD
27725.00000000
0.147907536634
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
803.00000000
NS
USD
62569.76000000
0.333797621981
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
5469.00000000
NS
USD
106809.57000000
0.569808490089
Long
EC
CORP
PA
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
7075.00000000
NS
USD
355235.75000000
1.895114326678
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
1480.00000000
NS
USD
188152.40000000
1.003756825823
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
612.00000000
NS
USD
127149.12000000
0.678316073020
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
792.00000000
NS
USD
88553.52000000
0.472415978487
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
180.00000000
NS
USD
82701.00000000
0.441193911172
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
1771.00000000
NS
USD
323685.67000000
1.726800724751
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
2500.00000000
NS
USD
169325.00000000
0.903316271982
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia, Inc.
30212P303
644.00000000
NS
USD
108256.40000000
0.577527049557
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
20319.00000000
NS
USD
203799.57000000
1.087231464958
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Co.
37045V100
5194.00000000
NS
USD
244273.82000000
1.303153795513
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
726.00000000
NS
USD
86495.64000000
0.461437584925
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
685.00000000
NS
USD
42120.65000000
0.224705557546
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1256.00000000
NS
USD
285802.80000000
1.524702907533
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
3675.00000000
NS
USD
1346850.75000000
7.185189419204
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1357.00000000
NS
USD
57726.78000000
0.307961256182
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1794.00000000
NS
USD
69302.22000000
0.369713999766
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp.
526057104
1219.00000000
NS
USD
139916.82000000
0.746429294138
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
2947.00000000
NS
USD
687328.81000000
3.666766858262
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
585.00000000
NS
USD
165590.10000000
0.883391299626
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1168.00000000
NS
USD
34619.52000000
0.184688473315
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
1194.86000000
NS
USD
284617.32000000
1.518378599994
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2743.00000000
NS
USD
856830.91000000
4.571027924645
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
273.00000000
NS
USD
31171.14000000
0.166292029991
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
16.00000000
NS
USD
115910.24000000
0.618358812233
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
6166.00000000
NS
USD
391417.68000000
2.088137956507
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
300.00000000
NS
USD
429774.00000000
2.292761538313
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corp.
73278L105
199.00000000
NS
USD
63351.65000000
0.337968854581
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PulteGroup, Inc.
745867101
1057.00000000
NS
USD
108659.60000000
0.579678043922
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
208.00000000
NS
USD
45913.92000000
0.244941922613
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1722.00000000
NS
USD
220054.38000000
1.173947746493
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
5929.00000000
NS
USD
581575.61000000
3.102593898722
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Cos., Inc./The
872540109
5868.00000000
NS
USD
714722.40000000
3.812906386359
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
1081.00000000
NS
USD
76113.21000000
0.406049319981
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
10358.00000000
NS
USD
2684379.28000000
14.32064658967
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
2788.00000000
NS
USD
153618.80000000
0.819526719163
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
242.00000000
NS
USD
88702.68000000
0.473211718366
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
643.00000000
NS
USD
101658.30000000
0.542327456501
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
468.00000000
NS
USD
39078.00000000
0.208473605649
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1457.00000000
NS
USD
229273.52000000
1.223130083275
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025
N/A
31000.00000000
PA
USD
31000.00000000
0.165379031043
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-04-01
32000.00000000
USD
31754.10000000
USD
UST
N
N
N
Aptiv PLC
N/A
Aptiv Holdings Ltd.
G3265R107
1198.00000000
NS
USD
71281.00000000
0.380270410058
Long
EC
CORP
JE
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Lines Holdings Ltd.
G66721104
2295.00000000
NS
USD
43513.20000000
0.232134543664
Long
EC
CORP
BM
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
802.00000000
NS
USD
174138.26000000
0.928994087303
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025
N/A
99000.00000000
PA
USD
99000.00000000
0.528145937848
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2025-04-01
173400.00000000
USD
101013.29000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.22 , 4/01/2025
N/A
31000.00000000
PA
USD
31000.00000000
0.165379031043
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
32000.00000000
USD
31710.05000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.14 , 4/01/2025
N/A
23000.00000000
PA
USD
23000.00000000
0.122700571419
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2025-04-01
23200.00000000
USD
23558.41000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.22 , 4/01/2025
N/A
95000.00000000
PA
USD
95000.00000000
0.506806708036
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
102600.00000000
USD
96962.83000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 4.09 , 4/01/2025
N/A
25000.00000000
PA
USD
25000.00000000
0.133370186325
Long
RA
CORP
US
N
2
Repurchase
Y
4.09000000
2025-04-01
25300.00000000
USD
25503.91999999
USD
UST
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
1292.00000000
NS
USD
265428.48000000
1.416009833347
Long
EC
CORP
LR
N
1
N
N
N
2025-03-31
ProFund VP Consumer Discretionary
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX