NPORT-P
false
0001039803
XXXXXXXX
S000003974
C000011101
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP INTERNET
S000003974
549300407MOU6LVHKW93
2025-12-31
2025-06-30
N
15544088.73
817208.25
14726880.48
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
80972.58
N
Dow Jones Composite Internet Index
DJINET
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
1909.00000000
NS
USD
256435.97000000
1.741278272396
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
343.00000000
NS
USD
100951.76000000
0.685493171056
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1166.00000000
NS
USD
1561425.58000000
10.60255484602
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
999.00000000
NS
USD
99870.03000000
0.678147895174
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
2048.00000000
NS
USD
1511608.32000000
10.26428049071
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
850.00000000
NS
USD
69130.50000000
0.469417132120
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
4421.00000000
NS
USD
779112.83000000
5.290413207726
Long
EC
CORP
US
N
1
N
N
N
Box Inc.
549300KQUCPD8687YS68
Box, Inc.
10316T104
865.00000000
NS
USD
29557.05000000
0.200701364013
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
1173.00000000
NS
USD
33547.80000000
0.227799770939
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
1856.00000000
NS
USD
363460.48000000
2.468007263952
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1295.00000000
NS
USD
310800.00000000
2.110426579628
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
2406.00000000
NS
USD
656092.14000000
4.455065286168
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
235.00000000
NS
USD
96354.70000000
0.654277734723
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2579.00000000
NS
USD
341304.86000000
2.317563861970
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
11075.00000000
NS
USD
768383.50000000
5.217557791981
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
2755.00000000
NS
USD
205137.30000000
1.392944692384
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
5812.00000000
NS
USD
431947.84000000
2.933057279758
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
117.00000000
NS
USD
677341.08000000
4.599352055038
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
43000.00000000
PA
USD
43000.00000000
0.291983085341
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
44000.00000000
USD
44808.23000000
USD
UST
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
291.00000000
NS
USD
67337.40000000
0.457241437461
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
1482.00000000
NS
USD
113284.08000000
0.769233376707
Long
EC
CORP
US
N
1
N
N
N
AGPXX
N/A
Invesco Government & Agency Portfolio
825252885
29605.00000000
NS
USD
29605.00000000
0.201026959105
Long
STIV
RF
US
N
1
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
483.00000000
NS
USD
139490.40000000
0.947182264359
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
315.00000000
NS
USD
175338.45000000
1.190601432788
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
6155.00000000
NS
USD
629718.05000000
4.275977189162
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
1056.00000000
NS
USD
301762.56000000
2.049059611842
Long
EC
CORP
IE
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
2049.00000000
NS
USD
505098.99000000
3.429775848904
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
742.00000000
NS
USD
250024.32000000
1.697741217765
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
874.00000000
NS
USD
69710.24000000
0.473353743141
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
87000.00000000
PA
USD
87000.00000000
0.590756474992
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
166000.00000000
USD
88784.16000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
41000.00000000
PA
USD
41000.00000000
0.278402476720
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
41000.00000000
USD
41822.08999999
USD
UST
N
N
N
N/A
N/A
VPIT_DJINET_GOLDMAN
N/A
245.00000000
OU
USD
10162.09000000
0.069003683528
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES INTERNET COMPOSITE INDEX
DJINET Index
This swap is not based on custom baskets or indices
Y
DOW JONES INTERNET COMPOSITE INDEX
2025-07-23
0.00000000
USD
0.00000000
USD
301847.34999999
USD
10162.09000000
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1210.00000000
NS
USD
94246.90000000
0.639965131298
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
1979.00000000
NS
USD
79021.47000000
0.536579828343
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
5254.00000000
NS
USD
257813.78000000
1.750634021577
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1569.00000000
NS
USD
122350.62000000
0.830797942348
Long
EC
CORP
US
N
1
N
N
N
Roblox Corporation
N/A
ROBLOX Corp.
771049103
3313.00000000
NS
USD
348527.60000000
2.366608464523
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
1994.00000000
NS
USD
446197.38000000
3.029815992639
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
3567.00000000
NS
USD
632750.13000000
4.296565935055
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
2549006G33IUL6IVOD83
DraftKings, Inc.
26142V105
2966.00000000
NS
USD
127211.74000000
0.863806426437
Long
EC
CORP
US
N
1
N
N
N
Mara Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings, Inc.
565788106
2103.00000000
NS
USD
32975.04000000
0.223910556242
Long
EC
CORP
US
N
1
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
852.00000000
NS
USD
153411.12000000
1.041708189377
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc.
20717M103
1711.00000000
NS
USD
42655.23000000
0.289641992124
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation
549300V7ZY5P02D2MY38
Atlassian Corp. PLC
049468101
988.00000000
NS
USD
200652.92000000
1.362494387541
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
896.00000000
NS
USD
258030.08000000
1.752102764400
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
6669.00000000
NS
USD
1463111.91000000
9.934975108862
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
21000.00000000
PA
USD
21000.00000000
0.142596390515
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
21200.00000000
USD
21503.72000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
35000.00000000
PA
USD
35000.00000000
0.237660650859
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
35200.00000000
USD
35766.26999999
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
129000.00000000
PA
USD
129000.00000000
0.875949256023
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
136200.00000000
USD
131612.47000000
USD
UST
N
N
N
2025-06-30
ProFund VP Internet
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer