NPORT-P
false
0001039803
XXXXXXXX
S000003982
C000011109
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP U.S. GOVERNMENT PLUS
S000003982
BWCP7V22OPNNVBWMWM29
2025-12-31
2025-03-31
N
12398219.92
5699132.99
6699086.93
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
45262.97
USD
N
30Y Bond Price
RT
N/A
N/A
VPGOV_CT30_CIT
N/A
3270000.00000000
OU
USD
38400.66000000
0.573222297325
Long
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-03-14
0.00000000
USD
0.00000000
USD
3310770.55000000
USD
19200.33000000
N
N
N
N/A
N/A
VPGOV_CT30_CIT
N/A
-150000.00000000
OU
USD
-782.24000000
-0.01167681518
Short
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-03-14
0.00000000
USD
0.00000000
USD
-151870.21000000
USD
-391.12000000
N
N
N
N/A
N/A
VPGOV_CT30_SOC
N/A
2230000.00000000
OU
USD
27604.90000000
0.412069589310
Long
DE
US
N
2
SOCIETE GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-03-14
0.00000000
USD
0.00000000
USD
2257803.77000000
USD
13802.45000000
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
United States Treasury Bond
912810UG1
2840000.00000000
PA
USD
2859081.25000000
42.67867068863
Long
DBT
UST
US
N
2
2055-02-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025
N/A
392000.00000000
PA
USD
392000.00000000
5.851543711793
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-04-01
404000.00000000
USD
400895.51000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025
N/A
1237000.00000000
PA
USD
1237000.00000000
18.46520298849
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2025-04-01
2166000.00000000
USD
1261792.35999999
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.22 , 4/01/2025
N/A
392000.00000000
PA
USD
392000.00000000
5.851543711793
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
403600.00000000
USD
399942.93000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.14 , 4/01/2025
N/A
294000.00000000
PA
USD
294000.00000000
4.388657783845
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2025-04-01
295400.00000000
USD
299963.62000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.22 , 4/01/2025
N/A
1178000.00000000
PA
USD
1178000.00000000
17.58448595023
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
1271500.00000000
USD
1201639.77000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 4.09 , 4/01/2025
N/A
275000.00000000
PA
USD
275000.00000000
4.105037042712
Long
RA
CORP
US
N
2
Repurchase
Y
4.09000000
2025-04-01
279000.00000000
USD
280616.68000000
USD
UST
N
N
N
2025-03-31
ProFund VP U.S. Government Plus
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX