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
2025-06-30
N
11786969.55
5686796.05
6100173.50
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
853.43
USD
N
30Y Bond Price
RT
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
807000.00000000
PA
USD
807000.00000000
13.22913192550
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
1518100.00000000
USD
811947.21000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
351000.00000000
PA
USD
351000.00000000
5.753934703660
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
344000.00000000
USD
350897.52999999
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
200000.00000000
PA
USD
200000.00000000
3.278595272741
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
199200.00000000
USD
202053.84000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
402000.00000000
PA
USD
402000.00000000
6.589976498209
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
399000.00000000
USD
406329.17000000
USD
UST
N
N
N
N/A
N/A
VPGOV_CT30_SOC
N/A
2180000.00000000
OU
USD
80464.16000000
1.319047073005
Long
DE
US
N
2
SOCIETE GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-07-15
0.00000000
USD
0.00000000
USD
2180962.64000000
USD
40232.08000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
330000.00000000
PA
USD
330000.00000000
5.409682200022
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
327400.00000000
USD
332666.94000000
USD
UST
N
N
N
N/A
N/A
VPGOV_CT30_CIT
N/A
3140000.00000000
OU
USD
114890.04000000
1.883389710145
Long
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-07-15
0.00000000
USD
0.00000000
USD
3141386.55000000
USD
57445.02000000
N
N
N
N/A
N/A
VPGOV_CT30_CIT
N/A
-450000.00000000
OU
USD
-8352.24000000
-0.13691807290
Short
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-07-15
0.00000000
USD
0.00000000
USD
-450198.71000000
USD
-4176.12000000
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UK2
2740000.00000000
PA
USD
2724587.50000000
44.66409848834
Long
DBT
UST
US
N
2
2055-05-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
1197000.00000000
PA
USD
1197000.00000000
19.62239270735
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
1246700.00000000
USD
1204708.25000000
USD
UST
N
N
N
2025-06-30
ProFund VP U.S. Government Plus
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer