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
2025-06-30
N
28017269.87
14124013.77
13893256.10
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
1604035.4
N
Markit iBoxx $ Liquid High Yield Index
IBOXHY
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
1274000.00000000
PA
USD
1274000.00000000
9.169916618754
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
1291378.17000000
USD
1299480.00000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
4447000.00000000
PA
USD
4447000.00000000
32.00833532464
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
4531500.00000000
USD
4536031.50000000
USD
UST
N
N
N
N/A
N/A
VPHY_HYG_GOLDMAN
N/A
3867.00000000
OU
USD
60483.56000000
0.435344742547
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
2025-07-23
0.00000000
USD
0.00000000
USD
7524833.96999999
USD
60483.56000000
N
N
N
N/A
N/A
VPHY_HYG_UBS
N/A
3381.00000000
OU
USD
50599.36000000
0.364200872968
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
2025-07-23
0.00000000
USD
0.00000000
USD
6579121.71000000
USD
50599.36000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
1500000.00000000
PA
USD
1500000.00000000
10.79660512412
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
1503000.00000000
USD
1530608.39000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
1232000.00000000
PA
USD
1232000.00000000
8.867611675278
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
1236800.00000000
USD
1256696.62000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
750000.00000000
PA
USD
750000.00000000
5.398302562061
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
754200.00000000
USD
765005.06000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
3000000.00000000
PA
USD
3000000.00000000
21.59321024824
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
4995000.00000000
USD
3060041.05000000
USD
UST
N
N
N
N/A
N/A
VPHY_HYG_GOLDMAN
N/A
-60.00000000
OU
USD
-665.66000000
-0.00479124544
Short
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
2025-07-23
0.00000000
USD
0.00000000
USD
-116754.60000000
USD
-665.66000000
N
N
N
2025-06-30
ProFund Access VP High Yield
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer