NPORT-P
false
0001039803
XXXXXXXX
S000003952
C000011079
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP ASIA 30
S000003952
549300DT0UG0CE82N014
2025-12-31
2025-03-31
N
19530106.48
34619.18
19495487.30
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
20374.04
N
ASE Technology Holding Co Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd.
00215W100
49509.00000000
NS
USD
433698.84000000
2.224611436103
Long
EC
CORP
TW
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
12012.00000000
NS
USD
1588346.76000000
8.147253441569
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
6197.00000000
NS
USD
570309.91000000
2.925343189549
Long
EC
CORP
KY
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Limited
088606108
18909.00000000
NS
USD
917842.86000000
4.707975983754
Long
EC
CORP
AU
N
1
N
N
Bilibili Inc.
5493008V60M52L3PIS45
Bilibili Inc
090040106
23509.00000000
NS
USD
449256.99000000
2.304415288967
Long
EC
CORP
KY
N
1
N
N
Didi Global Inc
8368006Y2DHY77ADSY31
DiDi Global, Inc.
23292E108
111092.00000000
NS
USD
537685.28000000
2.757998667722
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
22295.00000000
NS
USD
403762.45000000
2.071055951497
Long
EC
CORP
CN
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
42227.00000000
NS
USD
539238.79000000
2.765967229759
Long
EC
CORP
KY
N
1
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
5494.00000000
NS
USD
562310.90000000
2.884313130249
Long
EC
CORP
KY
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
16929.00000000
NS
USD
1124762.76000000
5.769349299619
Long
EC
CORP
IN
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
28236.00000000
NS
USD
889998.72000000
4.565152469925
Long
EC
CORP
IN
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
35583.00000000
NS
USD
649389.75000000
3.330974702027
Long
EC
CORP
IN
N
1
N
N
iQIYI Inc.
222100XL8T2Q5B8MS302
iQIYI, Inc.
46267X108
203914.00000000
NS
USD
460845.64000000
2.363858019594
Long
EC
CORP
KY
N
1
N
N
JD.com Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
18271.00000000
NS
USD
751303.52000000
3.853730396367
Long
EC
CORP
KY
N
1
N
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
16801.00000000
NS
USD
313170.64000000
1.606375030184
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc.
254900RHVY072XPAZE03
KE Holdings Inc
482497104
27789.00000000
NS
USD
558281.01000000
2.863642244018
Long
EC
CORP
KY
N
1
N
N
N
Kanzhun Limited
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
32516.00000000
NS
USD
623331.72000000
3.197312846855
Long
EC
CORP
KY
N
1
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
21017.00000000
NS
USD
529628.40000000
2.716671770497
Long
EC
CORP
KY
N
1
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO Inc
62914V106
98635.00000000
NS
USD
375799.35000000
1.927622245174
Long
EC
CORP
KY
N
1
N
N
NetEase Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. - ADR
64110W102
7219.00000000
NS
USD
742979.48000000
3.811033130728
Long
EC
CORP
KY
N
1
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
7283.00000000
NS
USD
348200.23000000
1.786055535016
Long
EC
CORP
KY
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
6197.00000000
NS
USD
808646.53000000
4.147865183139
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
6835.00000000
NS
USD
1134610.00000000
5.819859655418
Long
EC
CORP
TW
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
42482.00000000
NS
USD
612165.62000000
3.140037540892
Long
EC
CORP
CH
N
1
N
N
N
Qifu Technology Inc.
N/A
Qifu Technology Inc
88557W101
11754.00000000
NS
USD
527872.14000000
2.707663224196
Long
EC
CORP
KY
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
8433.00000000
NS
USD
536170.14000000
2.750226920462
Long
EC
CORP
KY
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
73402.00000000
NS
USD
524824.30000000
2.692029657550
Long
EC
CORP
TW
N
1
N
N
Up Fintech Holding Ltd.
213800JJDNMAG3L84P54
Up Fintech Holding Ltd
91531W106
59283.00000000
NS
USD
509240.97000000
2.612096646591
Long
EC
CORP
KY
N
1
N
N
N
XPeng Inc.
549300TZNMIREMWQU857
XPeng Inc
98422D105
35583.00000000
NS
USD
737279.76000000
3.781797031562
Long
EC
CORP
KY
N
1
N
N
N
ZTO Express (Cayman) Inc.
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
24595.00000000
NS
USD
487964.80000000
2.502962826684
Long
EC
CORP
KY
N
1
N
N
N
AGPXX
N/A
Invesco Government & Agency Portfolio
825252885
3128533.25000000
NS
USD
3128533.25000000
16.04747397106
Long
STIV
RF
US
N
1
N
N
2025-03-31
ProFund VP Asia 30
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX