NPORT-P
false
0001039803
XXXXXXXX
S000003952
C000011079
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP ASIA 30
S000003952
549300DT0UG0CE82N014
2025-12-31
2025-06-30
N
18558521.79
33311.18
18525210.61
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
0
N
Didi Global Inc
8368006Y2DHY77ADSY31
DiDi Global, Inc.
23292E108
103064.00000000
NS
USD
505013.60000000
2.726088305454
Long
EC
CORP
KY
N
1
N
N
N
AGPXX
N/A
Invesco Government & Agency Portfolio
825252885
2264882.75000000
NS
USD
2264882.75000000
12.22594872296
Long
STIV
RF
US
N
1
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
11142.00000000
NS
USD
1263614.22000000
6.821051844441
Long
EC
CORP
KY
N
1
N
N
N
Bilibili Inc.
5493008V60M52L3PIS45
Bilibili Inc
090040106
21810.00000000
NS
USD
467824.50000000
2.525339710564
Long
EC
CORP
KY
N
1
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
5097.00000000
NS
USD
629938.23000000
3.400437615861
Long
EC
CORP
KY
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
26196.00000000
NS
USD
881233.44000000
4.756941546048
Long
EC
CORP
IN
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
68097.00000000
NS
USD
520942.05000000
2.812070863684
Long
EC
CORP
TW
N
1
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
15706.00000000
NS
USD
1204179.02000000
6.500217705217
Long
EC
CORP
IN
N
1
N
N
N
KE Holdings Inc.
254900RHVY072XPAZE03
KE Holdings Inc
482497104
25781.00000000
NS
USD
457354.94000000
2.468824509628
Long
EC
CORP
KY
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
39175.00000000
NS
USD
462656.75000000
2.497443941340
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
16950.00000000
NS
USD
553248.00000000
2.986459974178
Long
EC
CORP
KY
N
1
N
N
N
NetEase Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. - ADR
64110W102
6697.00000000
NS
USD
901282.26000000
4.865166064635
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
6343.00000000
NS
USD
1436626.07000000
7.754978338678
Long
EC
CORP
TW
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Limited
088606108
17543.00000000
NS
USD
843642.87000000
4.554025796309
Long
EC
CORP
AU
N
1
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
19499.00000000
NS
USD
528617.89000000
2.853505426354
Long
EC
CORP
KY
N
1
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
6756.00000000
NS
USD
364486.20000000
1.967514473510
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO Inc
62914V106
91507.00000000
NS
USD
313869.01000000
1.694280386915
Long
EC
CORP
KY
N
1
N
N
Baidu Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
5749.00000000
NS
USD
493034.24000000
2.661423129699
Long
EC
CORP
KY
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
5750.00000000
NS
USD
919655.00000000
4.964343020767
Long
EC
CORP
KY
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
39412.00000000
NS
USD
768139.88000000
4.146456934666
Long
EC
CORP
CH
N
1
N
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
15587.00000000
NS
USD
330756.14000000
1.785437947039
Long
EC
CORP
CN
N
1
N
N
ZTO Express (Cayman) Inc.
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
22818.00000000
NS
USD
405019.50000000
2.186315224839
Long
EC
CORP
KY
N
1
N
N
N
ASE Technology Holding Co Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd.
00215W100
45931.00000000
NS
USD
474467.23000000
2.561197494531
Long
EC
CORP
TW
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
20684.00000000
NS
USD
313776.28000000
1.693779825804
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
33011.00000000
NS
USD
611693.83000000
3.301953445375
Long
EC
CORP
IN
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
7823.00000000
NS
USD
458740.72000000
2.476305018375
Long
EC
CORP
KY
N
1
N
N
N
iQIYI Inc.
222100XL8T2Q5B8MS302
iQIYI, Inc.
46267X108
189178.00000000
NS
USD
334845.06000000
1.807510138747
Long
EC
CORP
KY
N
1
N
N
N
Qifu Technology Inc.
N/A
Qifu Technology Inc
88557W101
10905.00000000
NS
USD
472840.80000000
2.552417945223
Long
EC
CORP
KY
N
1
N
N
N
XPeng Inc.
549300TZNMIREMWQU857
XPeng Inc
98422D105
33011.00000000
NS
USD
590236.68000000
3.186126692030
Long
EC
CORP
KY
N
1
N
N
N
Kanzhun Limited
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
30167.00000000
NS
USD
538179.28000000
2.905118280865
Long
EC
CORP
KY
N
1
N
N
N
Up Fintech Holding Ltd.
213800JJDNMAG3L84P54
Up Fintech Holding Ltd
91531W106
54999.00000000
NS
USD
530740.35000000
2.864962570053
Long
EC
CORP
KY
N
1
N
N
N
2025-06-30
ProFund VP Asia 30
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer