NPORT-P
false
0001039803
XXXXXXXX
S000071541
C000226848
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND ACCESS VP HIGH YIELD
S000071541
549300XIREM497Q1MC95
2025-12-31
2025-03-31
N
29837123.87
15011368.18
14825755.69
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
310825.65
N
Markit iBoxx $ Liquid High Yield Index
IBOXHY
N/A
N/A
VPHY_HYG_GOLDMAN
N/A
2009.00000000
OU
USD
-29197.00000000
-0.19693431222
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
HYG US Equity
This swap is not based on custom baskets or indices
Y
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2025-03-24
0.00000000
USD
0.00000000
USD
3768180.85000000
USD
-29197.00000000
N
N
N
N/A
N/A
VPHY_HYG_UBS
N/A
5917.00000000
OU
USD
-89772.05000000
-0.60551415979
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
HYG US Equity
This swap is not based on custom baskets or indices
Y
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2025-03-24
0.00000000
USD
0.00000000
USD
11098221.05000000
USD
-89772.05000000
N
N
N
N/A
N/A
VPHY_HYG_UBS
N/A
-10.00000000
OU
USD
21.66000000
0.000146097105
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
HYG US Equity
This swap is not based on custom baskets or indices
Y
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2025-03-24
0.00000000
USD
0.00000000
USD
-18756.50000000
USD
21.66000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025
N/A
1528000.00000000
PA
USD
1528000.00000000
10.30638863846
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-04-01
1571000.00000000
USD
1558927.81000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025
N/A
4814000.00000000
PA
USD
4814000.00000000
32.47052022614
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2025-04-01
8429100.00000000
USD
4910329.63999999
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.22 , 4/01/2025
N/A
1528000.00000000
PA
USD
1528000.00000000
10.30638863846
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
1572900.00000000
USD
1558647.78000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.14 , 4/01/2025
N/A
1146000.00000000
PA
USD
1146000.00000000
7.729791478845
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2025-04-01
1151200.00000000
USD
1168984.77000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.22 , 4/01/2025
N/A
4584000.00000000
PA
USD
4584000.00000000
30.91916591538
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
5023200.00000000
USD
4675697.65000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 4.09 , 4/01/2025
N/A
1053000.00000000
PA
USD
1053000.00000000
7.102504735797
Long
RA
CORP
US
N
2
Repurchase
Y
4.09000000
2025-04-01
1068000.00000000
USD
1074134.47000000
USD
UST
N
N
N
2025-03-31
ProFund Access VP High Yield
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX