NPORT-P
false
0001039803
XXXXXXXX
S000003976
C000011103
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP PRECIOUS METALS
S000003976
7QIB3MZRC6NY2JGRE554
2025-12-31
2025-03-31
N
72080156.21
36576342.29
35503813.92
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
196.71
N
Dow Jones Precious Metals Index
DJGSP
N/A
N/A
VPPM_DJGSP_GOLDMAN
N/A
57805.00000000
OU
USD
551098.99000000
1.552224758843
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2025-03-24
0.00000000
USD
0.00000000
USD
19721331.85000000
USD
551098.99000000
N
N
N
N/A
N/A
VPPM_DJGSP_UBS
N/A
52523.00000000
OU
USD
537928.49000000
1.515128744230
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2025-03-24
0.00000000
USD
0.00000000
USD
17919271.91000000
USD
537928.49000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025
N/A
3594000.00000000
PA
USD
3594000.00000000
10.12285611934
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-04-01
3695000.00000000
USD
3666606.15000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025
N/A
11322000.00000000
PA
USD
11322000.00000000
31.88953171485
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2025-04-01
19824300.00000000
USD
11548545.85000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.22 , 4/01/2025
N/A
3594000.00000000
PA
USD
3594000.00000000
10.12285611934
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
3699600.00000000
USD
3666077.51000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.14 , 4/01/2025
N/A
2695000.00000000
PA
USD
2695000.00000000
7.590733790100
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2025-04-01
2707200.00000000
USD
2749023.26000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.22 , 4/01/2025
N/A
10784000.00000000
PA
USD
10784000.00000000
30.37420155563
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
11793600.00000000
USD
10999836.76000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 4.09 , 4/01/2025
N/A
2479000.00000000
PA
USD
2479000.00000000
6.982348447369
Long
RA
CORP
US
N
2
Repurchase
Y
4.09000000
2025-04-01
2514200.00000000
USD
2528641.29999999
USD
UST
N
N
N
2025-03-31
ProFund VP Precious Metals
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX