NPORT-P
false
0001039803
XXXXXXXX
S000003979
C000011106
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP TECHNOLOGY
S000003979
IVUH47RPL64KEAO4A757
2025-12-31
2025-06-30
N
57102135.58
14139156.04
42962979.54
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
170907.36
N
Dow Jones U.S. Technology Index
DJUSTC
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology PLC
G7997R103
1138.00000000
NS
USD
164247.54000000
0.382300161112
Long
EC
CORP
IE
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1091.00000000
NS
USD
116246.05000000
0.270572598187
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
15278.00000000
NS
USD
7599429.98000000
17.68832157677
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
53000.00000000
PA
USD
53000.00000000
0.123362021366
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
53300.00000000
USD
54157.45000000
USD
UST
N
N
N
N/A
N/A
VPTC_IXT_GOLDMAN
N/A
783.00000000
OU
USD
52004.74000000
0.121045468812
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. TECHNOLOGY INDEX
IXT Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. TECHNOLOGY INDEX
2025-07-23
0.00000000
USD
0.00000000
USD
1998513.54000000
USD
52004.74000000
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
21340.00000000
NS
USD
1480569.20000000
3.446151118596
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
895.00000000
NS
USD
376311.70000000
0.875897584453
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1110.00000000
NS
USD
1141168.80000000
2.656167733752
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
131.00000000
NS
USD
239462.76000000
0.557370002183
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technolodies, Inc.
24703L202
1607.00000000
NS
USD
197018.20000000
0.458576667888
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
3358.00000000
NS
USD
1003672.62000000
2.336133645166
Long
EC
CORP
IE
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
1280.00000000
NS
USD
97254.40000000
0.226367912657
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
32000.00000000
PA
USD
32000.00000000
0.074482729881
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
32200.00000000
USD
32661.31000000
USD
UST
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
4985.00000000
NS
USD
1469478.30000000
3.420336102694
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U302
2753.00000000
NS
USD
134924.53000000
0.314048353826
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
8724.00000000
NS
USD
1907328.12000000
4.439468911191
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1465.00000000
NS
USD
451439.75000000
1.050764529912
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
2928.00000000
NS
USD
86083.20000000
0.200365991655
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
2644.00000000
NS
USD
206311.32000000
0.480207197473
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
58000.00000000
PA
USD
58000.00000000
0.134999947910
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
58000.00000000
USD
59162.95000000
USD
UST
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
7046.00000000
NS
USD
144090.70000000
0.335383396456
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
577.00000000
NS
USD
327066.68000000
0.761275599369
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
64000.00000000
PA
USD
64000.00000000
0.148965459763
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
65000.00000000
USD
66193.98000000
USD
UST
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
273.00000000
NS
USD
84182.28000000
0.195941438190
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1148.00000000
NS
USD
355386.36000000
0.827192070487
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
861.00000000
NS
USD
77421.12000000
0.180204261503
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
231.00000000
NS
USD
136946.04000000
0.318753590803
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
2242.00000000
NS
USD
117503.22000000
0.273498768609
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
6488.00000000
NS
USD
640690.00000000
1.491260631501
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
575.00000000
NS
USD
95185.50000000
0.221552371411
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
1871.00000000
NS
USD
119725.29000000
0.278670826096
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
472.00000000
NS
USD
165775.84000000
0.385857409739
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
5147.00000000
NS
USD
1403535.43000000
3.266848447262
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
251.00000000
NS
USD
128589.81000000
0.299303752618
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
1776.00000000
NS
USD
70915.68000000
0.165062294932
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2660.00000000
NS
USD
633133.20000000
1.473671534839
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
257.00000000
NS
USD
187964.66000000
0.437503781191
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
5524.00000000
NS
USD
565160.44000000
1.315459137264
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1162.00000000
NS
USD
278880.00000000
0.649116990920
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
5995.00000000
NS
USD
738883.75000000
1.719814961418
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning, Inc.
219350105
4135.00000000
NS
USD
217459.65000000
0.506155886598
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
413.00000000
NS
USD
166942.86000000
0.388573748346
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
5057.00000000
NS
USD
123694.22000000
0.287908849256
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
576.00000000
NS
USD
125625.60000000
0.292404300970
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
805.00000000
NS
USD
59988.60000000
0.139628584056
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
2286.00000000
NS
USD
884407.68000000
2.058534322966
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
129000.00000000
PA
USD
129000.00000000
0.300258504836
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
246100.00000000
USD
131625.19000000
USD
UST
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
3552.00000000
NS
USD
726881.28000000
1.691878188576
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
704.00000000
NS
USD
27913.60000000
0.064971285275
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
5885.00000000
NS
USD
937245.10000000
2.181517925513
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
1355.00000000
NS
USD
296053.95000000
0.689090824635
Long
EC
CORP
NL
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4873.00000000
NS
USD
1011732.26000000
2.354893144824
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
643.00000000
NS
USD
110814.62000000
0.257930481513
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
3408.00000000
NS
USD
360293.76000000
0.838614462631
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2885.00000000
NS
USD
203017.45000000
0.472540434052
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
304.00000000
NS
USD
53753.28000000
0.125115344828
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
764.00000000
NS
USD
137565.84000000
0.320196228178
Long
EC
CORP
US
N
1
N
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
433.00000000
NS
USD
125050.40000000
0.291065473900
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
50131.00000000
NS
USD
7920196.69000000
18.43493345852
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
4358.00000000
NS
USD
797819.06000000
1.856991923144
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
8697.00000000
NS
USD
1234104.30000000
2.872483038219
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
1336.00000000
NS
USD
680438.16000000
1.583777864769
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
927.00000000
NS
USD
151898.22000000
0.353556065306
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
30702.00000000
NS
USD
6299129.34000000
14.66176091007
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
11410.00000000
NS
USD
1555411.20000000
3.620352258278
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
709.00000000
NS
USD
635079.66000000
1.478202086539
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
192000.00000000
PA
USD
192000.00000000
0.446896379291
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
202700.00000000
USD
195872.59000000
USD
UST
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
308.00000000
NS
USD
90650.56000000
0.210996911691
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
23398.00000000
NS
USD
524115.20000000
1.219922839643
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
G87052109
1591.00000000
NS
USD
268353.97000000
0.624616758132
Long
EC
CORP
IE
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corp.
12514G108
706.00000000
NS
USD
126084.54000000
0.293472522972
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
6861.00000000
NS
USD
667849.74000000
1.554477243316
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
784.00000000
NS
USD
62531.84000000
0.145548192116
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
829.00000000
NS
USD
425011.72000000
0.989251035543
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1500.00000000
NS
USD
1181445.00000000
2.749914025166
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
9665.00000000
NS
USD
2664157.25000000
6.201053275459
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VPTC_IXT_GOLDMAN
N/A
-238.00000000
OU
USD
-5820.59000000
-0.01354791977
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. TECHNOLOGY INDEX
IXT Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. TECHNOLOGY INDEX
2025-07-23
0.00000000
USD
0.00000000
USD
-607466.43999999
USD
-5820.59000000
N
N
N
2025-06-30
ProFund VP Technology
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer