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Page 1 of 332 5/25/2021 File:///C:/Users/Rtroche Page 1 of 332 March 31, 2021 :: ProFund VP Asia 30 :: Schedule of Portfolio Investments (unaudited) Shares Value Common Stocks (99.5%) Alibaba Group Holding, Ltd.*ADR (Internet & Direct Marketing Retail) 8,336 $ 1,890,021 Baidu, Inc.*ADR (Interactive Media & Services) 6,762 1,471,073 Beigene, Ltd.*ADR (Biotechnology) 6,620 2,304,290 BHP Billiton PLCADR (Metals & Mining) 34,201 1,978,870 BHP Billiton, Ltd.ADR(a) (Metals & Mining) 27,754 1,925,850 Bilibili, Inc.*ADR (Entertainment) 8,580 918,576 Daqo New Energy Corp.*ADR (Semiconductors & Semiconductor Equipment) 16,825 1,270,287 Futu Holdings, Ltd.*ADR(a) (Capital Markets) 23,837 3,785,792 GDS Holdings, Ltd.*ADR (IT Services) 11,082 898,640 GSX Techedu, Inc.*ADR(a) (Diversified Consumer Services) 10,772 364,955 HDFC Bank, Ltd.*ADR (Banks) 23,826 1,851,042 Huazhu Group, Ltd.*ADR (Hotels, Restaurants & Leisure) 12,510 686,799 HUYA, Inc.*ADR(a) (Entertainment) 36,798 716,825 ICICI Bank, Ltd.*ADR (Banks) 82,870 1,328,406 Infosys Technologies, Ltd.ADR (IT Services) 79,804 1,493,931 JD.com, Inc.*ADR (Internet & Direct Marketing Retail) 8,331 702,553 JinkoSolar Holding Co., Ltd.*ADR (Semiconductors & Semiconductor Equipment) 14,240 593,666 JOYY, Inc.ADR (Interactive Media & Services) 9,120 854,818 Kingsoft Cloud Holdings, Ltd.*ADR (IT Services) 22,389 880,335 Momo, Inc.ADR (Interactive Media & Services) 52,207 769,531 NetEase, Inc.ADR (Entertainment) 7,551 779,716 New Oriental Education & Technology Group, Inc.*ADR (Diversified Consumer Services) 32,256 451,584 NIO, Inc.*ADR (Automobiles) 15,725 612,961 Pinduoduo, Inc.*ADR (Internet & Direct Marketing Retail) 4,325 579,031 Sea, Ltd.*ADR (Entertainment) 8,024 1,791,198 Taiwan Semiconductor Manufacturing Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) 17,058 2,017,620 TAL Education Group*ADR (Diversified Consumer Services) 7,940 427,569 Tencent Music Entertainment Group*ADR (Entertainment) 37,505 768,477 Trip.com Group, Ltd.*ADR (Internet & Direct Marketing Retail) 16,983 673,036 ZTO Express Cayman, Inc.ADR (Air Freight & Logistics) 58,920 1,717,518 TOTAL COMMON STOCKS (Cost $18,966,339) 36,504,970 Principal Amount Value Repurchase Agreements(b) (0.1%) Repurchase Agreements with various counterparties, 0.00%, dated 3/31/21, due 4/1/21, total to be received $40,000 $ 40,000 $ 40,000 TOTAL REPURCHASE AGREEMENTS (Cost $40,000) 40,000 Shares Value Collateral for Securities Loaned (7.5%) file:///C:/Users/RTroche/AppData/Local/Temp/wzf005/profundsvp.htm 5/25/2021 Page 2 of 332 BlackRock Liquidity Funds FedFund Portfolio - Institutional Shares, 0.08%(c) 2,733,777 $ 2,733,777 TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $2,733,777) 2,733,777 TOTAL INVESTMENT SECURITIES (Cost $21,740,116) - 107.1% 39,278,747 Net other assets (liabilities) - (7.1)% (2,610,769) NET ASSETS - 100.0% $ 36,667,978 * Non-income producing security. (a) All or part of this security was on loan as of March 31, 2021. The total value of securities on loan as of March 31, 2021 was $2,659,198. (b) The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See “Repurchase Agreements” in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. (c) Rate periodically changes. Rate disclosed is the daily yield on March 31, 2021. ADR American Depositary Receipt file:///C:/Users/RTroche/AppData/Local/Temp/wzf005/profundsvp.htm 5/25/2021 Page 3 of 332 ProFund VP Asia 30 invested in the following industries as of March 31, 2021: % of Value Net Assets Air Freight & Logistics $ 1,717,518 4.7% Automobiles 612,961 1.7% Banks 3,179,448 8.6% Biotechnology 2,304,290 6.3% Capital Markets 3,785,792 10.3% Diversified Consumer Services 1,244,108 3.4% Entertainment 4,974,792 13.6% Hotels, Restaurants & Leisure 686,799 1.9% Interactive Media & Services 3,095,422 8.4% Internet & Direct Marketing Retail 3,844,641 10.4% IT Services 3,272,906 9.0% Metals & Mining 3,904,720 10.6% Semiconductors & Semiconductor Equipment 3,881,573 10.6% Other** 163,008 0.5% Total $ 36,667,978 100.0% ProFund VP Asia 30 invested in securities with exposure to the following countries as of March 31, 2021: % of Value Net Assets Australia $ 3,904,720 10.6% China 24,118,053 65.8% India 4,673,379 12.7% Singapore 1,791,198 4.9% Taiwan 2,017,620 5.5% Other** 163,008 0.5% Total $ 36,667,978 100.0% ** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. file:///C:/Users/RTroche/AppData/Local/Temp/wzf005/profundsvp.htm 5/25/2021 Page 4 of 332 March 31, 2021 :: ProFund VP Banks :: Schedule of Portfolio Investments (unaudited) Shares Value Common Stocks (74.1%) Bank of America Corp. (Banks) 27,704 $ 1,071,868 Bank OZK (Banks) 441 18,015 BOK Financial Corp. (Banks) 111 9,915 Citigroup, Inc. (Banks) 7,611 553,700 Citizens Financial Group, Inc. (Banks) 1,550 68,433 Comerica, Inc. (Banks) 507 36,372 Commerce Bancshares, Inc. (Banks) 384 29,418 Cullen/Frost Bankers, Inc. (Banks) 205 22,296 East West Bancorp, Inc. (Banks) 516 38,081 F.N.B. Corp. (Banks) 1,176 14,935 Fifth Third Bancorp (Banks) 2,595 97,183 First Citizens BancShares, Inc. - Class A (Banks) 26 21,730 First Financial Bankshares, Inc. (Banks) 519 24,253 First Horizon Corp. (Banks) 2,029 34,303 First Republic Bank (Banks) 642 107,054 Glacier Bancorp, Inc. (Banks) 348 19,864 Home BancShares, Inc. (Banks) 555 15,013 Huntington Bancshares, Inc. (Banks) 3,709 58,305 JPMorgan Chase & Co. (Banks) 11,127 1,693,864 KeyCorp (Banks) 3,534 70,609 M&T Bank Corp. (Banks) 470 71,257 New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) 1,701 21,466 People’s United Financial, Inc. (Banks) 1,553 27,799 Pinnacle Financial Partners, Inc. (Banks) 276 24,470 Popular, Inc. (Banks) 307 21,588 Prosperity Bancshares, Inc. (Banks) 339 25,388 Regions Financial Corp. (Banks) 3,505 72,413 Signature Bank (Banks) 208 47,029 SVB Financial Group* (Banks) 197 97,251 Synovus Financial Corp. (Banks) 542 24,797 TCF Financial Corp. (Banks) 556 25,832 TFS Financial Corp. (Thrifts & Mortgage Finance) 175 3,565 The PNC Financial Services Group, Inc. (Banks) 1,546 271,184 Truist Financial Corp. (Banks) 4,913 286,526 U.S. Bancorp (Banks) 4,982 275,554 UMB Financial Corp. (Banks) 159 14,680 Umpqua Holdings Corp. (Banks) 806 14,145 United Bankshares, Inc. (Banks) 471 18,171 Valley National Bancorp (Banks) 1,480 20,335 Webster Financial Corp. (Banks) 329 18,131 Wells Fargo & Co. (Banks) 15,076 589,019 Western Alliance Bancorp (Banks) 378 35,698 Wintrust Financial Corp. (Banks) 208 15,766 Zions Bancorp (Banks) 598 32,866 TOTAL COMMON STOCKS (Cost $2,220,450) 6,060,141 Value file:///C:/Users/RTroche/AppData/Local/Temp/wzf005/profundsvp.htm 5/25/2021 Page 5 of 332 Principal Amount Repurchase Agreements(a) (1.0%) Repurchase Agreements with various counterparties, 0.00%, dated 3/31/21, due 4/1/21, total to be received $84,000 $ 84,000 $ 84,000 TOTAL REPURCHASE AGREEMENTS (Cost $84,000) 84,000 TOTAL INVESTMENT SECURITIES (Cost $2,304,450) - 75.1% 6,144,141 Net other assets (liabilities) - 24.9% 2,042,210 NET ASSETS - 100.0% $ 8,186,351 * Non-income producing security. (a) The ProFund VP invests in Repurchase Agreements jointly with other funds in the Trust. See “Repurchase Agreements” in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. file:///C:/Users/RTroche/AppData/Local/Temp/wzf005/profundsvp.htm 5/25/2021 Page 6 of 332 Total Return Swap Agreements — Long Value and Rate Paid Unrealized Termination (Received) Notional Appreciation/ Underlying Instrument Counterparty Date(1) (2) Amount (Depreciation) Dow Jones U.S. Banks Goldman Sachs Index International 4/23/21 0.59% $ 2,109,703 $ 3,316 (1) Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. (2) Reflects the floating financing rate, as of March 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation). ProFund VP Banks invested in the following industries as of March 31, 2021: % of Value Net Assets Banks $ 6,035,110 73.8% Thrifts & Mortgage Finance 25,031 0.3% Other** 2,126,210 25.9% Total $ 8,186,351 100.0% ** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. file:///C:/Users/RTroche/AppData/Local/Temp/wzf005/profundsvp.htm 5/25/2021 Page 7 of 332 March 31, 2021 :: ProFund VP Basic Materials :: Schedule of Portfolio Investments (unaudited) Shares Value Common Stocks (93.4%) Air Products & Chemicals, Inc. (Chemicals) 4,273 $ 1,202,166 Albemarle Corp. (Chemicals) 2,253 329,186 Alcoa Corp.* (Metals & Mining) 3,599 116,932 Ashland Global Holdings, Inc. (Chemicals) 1,054 93,564 Axalta Coating Systems, Ltd.* (Chemicals) 4,024 119,030 Celanese Corp. - Series A (Chemicals) 2,204 330,181 CF Industries Holdings, Inc. (Chemicals) 4,134 187,601 Commercial Metals Co.
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