Profunds NPORTP ProFund VP UltraShort Dow 30 (Sep 2024 report)

ProFund Access VP High Yield :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

U.S. Treasury Obligation (48.6%)

		Principal Amount		Value
U.S. Treasury Notes, 3.625%, 8/31/29	$	7,350,000	$	7,372,969
TOTAL U.S. TREASURY OBLIGATION (Cost $7,337,540)				7,372,969

Repurchase Agreements^(a) (44.8%)

Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $6,816,895		6,816,000		6,816,000
TOTAL REPURCHASE AGREEMENTS (Cost $6,816,000)				6,816,000
TOTAL INVESTMENT SECURITIES (Cost $14,153,540) —93.4%				14,188,969
Net other assets (liabilities) — 6.6%				1,008,974
NET ASSETS - 100.0%			$	15,197,943

^(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.

ProFund Access VP High Yield :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Futures Contracts Purchased

	Number of Contracts	Expiration Date		Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
5-Year U.S. Treasury Note Futures Contracts	21	1/2/25	$	2,309,016	$	8,074

Centrally Cleared Swap Agreements

Credit Default Swap Agreements - Sell Protection⁽¹⁾

Underlying Instrument		Payment Frequency		Fixed Deal Receive Rate		Maturity Date		Implied Credit Spread at September 30, 2024⁽²⁾				Notional Amount⁽³⁾				Value				Premiums Paid (Received)				Unrealized Appreciation/ (Depreciation)				Variation Margin
CDX North America High Yield Index Swap Agreement, Series 43		Daily		5.00	%	12/20/29			3.29	%		$	11,830,000			$	872,281			$	874,367			$	(2,086	)		$	3,080

(1)	When a credit event occurs as defined under the terms of the swap agreement, the Fund as a seller of credit protection will either (i) pay to the buyer of protection an amount equal to the par value of the defaulted reference entity and take delivery of the reference entity or (ii) pay a net amount equal to the par value of the defaulted reference entity less its recovery value.
(2)	Implied credit spread, represented in absolute terms, utilized in determining the value of the credit default swap agreements as of period end will serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default or other credit event for the credit derivative. The implied credit spread of a referenced entity reflects the cost of buying/selling protection and may include payments required to be made to enter into the agreement. Generally, wider credit spreads represent a perceived deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the swap agreement.
(3)	The notional amount represents the maximum potential amount the Fund could be required pay as a seller of credit protection if a credit event occurs, as defined under the terms of the swap agreement, for each security included in the CDX North America High Yield Index.

ProFund VP Asia 30 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (100.0%)

	Shares		Value
Alibaba Group Holding, Ltd.^ADR (Broadline Retail)		10,085	$	1,070,220
ASE Technology Holding Co., Ltd.^ADR (Semiconductors & Semiconductor Equipment)		41,749		407,470
Baidu, Inc.*^ADR (Interactive Media & Services)		4,057		427,162
BHP Group, Ltd.^ADR(a) (Metals & Mining)		15,099		937,799
Bilibili, Inc.*^ADR (Entertainment)		27,720		648,095
Daqo New Energy Corp.*^ADR (Semiconductors & Semiconductor Equipment)		11,945		243,319
Dr. Reddy’s Laboratories, Ltd.^ADR (Pharmaceuticals)		5,240		416,318
Full Truck Alliance Co., Ltd.^ADR (Ground Transportation)		48,849		440,129
Futu Holdings, Ltd.*^ADR (Capital Markets)		6,253		598,099
HDFC Bank, Ltd.^ADR (Banks)		15,156		948,159
ICICI Bank, Ltd.^ADR (Banks)		27,325		815,651
Infosys, Ltd.^ADR(a) (IT Services)		26,762		595,990
iQIYI, Inc.*^ADR (Entertainment)		67,949		194,334
JD.com, Inc.^ADR (Broadline Retail)		17,353		694,120
JinkoSolar Holding Co., Ltd.^ADR (Semiconductors & Semiconductor Equipment)		8,508		228,185
Kanzhun, Ltd.^ADR (Interactive Media & Services)		20,734		359,942
KE Holdings, Inc.^ADR (Real Estate Management & Development)		24,114		480,110
Li Auto, Inc.*^ADR (Automobiles)		12,733		326,602
Lufax Holding, Ltd.*^ADR (Consumer Finance)		105,415		367,898
NetEase, Inc.^ADR (Entertainment)		6,141		574,245
New Oriental Education & Technology Group, Inc.^ADR (Diversified Consumer Services)		5,015		380,338
NIO, Inc.*^ADR(a) (Automobiles)		41,356		276,258
POSCO Holdings, Inc.^ADR (Metals & Mining)		2,986		208,990
Sea, Ltd.*^ADR (Entertainment)		9,973		940,254
Taiwan Semiconductor Manufacturing Co., Ltd.^ADR (Semiconductors & Semiconductor Equipment)		10,141		1,761,188
Tencent Music Entertainment Group^ADR (Entertainment)		42,482		511,908
Trip.com Group, Ltd.*^ADR (Hotels, Restaurants & Leisure)		11,437		679,701
United Microelectronics Corp.^ADR(a) (Semiconductors & Semiconductor Equipment)		46,595		392,330
XPeng, Inc.*^ADR (Automobiles)		25,523		310,870
ZTO Express Cayman, Inc.^ADR (Air Freight & Logistics)		18,142		449,377
TOTAL COMMON STOCKS (Cost $8,699,862)				16,685,061

Collateral for Securities Loaned^(b) (10.0%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(c)		1,674,608	$	1,674,608
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $1,674,608)				1,674,608
TOTAL INVESTMENT SECURITIES (Cost $10,374,470) —110.0%				18,359,669
Net other assets (liabilities) — (10.0)%				(1,669,342	)
NET ASSETS - 100.0%			$	16,690,327

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $1,623,050.
^(b)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(c)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^ADR	American Depositary Receipt

ProFund VP Asia 30 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Asia 30 invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Air Freight & Logistics	$	449,377		2.7	%
Automobiles		913,730		5.5	%
Banks		1,763,810		10.5	%
Broadline Retail		1,764,340		10.6	%
Capital Markets		598,099		3.6	%
Consumer Finance		367,898		2.2	%
Diversified Consumer Services		380,338		2.3	%
Entertainment		2,868,836		17.2	%
Ground Transportation		440,129		2.6	%
Hotels, Restaurants & Leisure		679,701		4.1	%
Interactive Media & Services		787,104		4.7	%
IT Services		595,990		3.6	%
Metals & Mining		1,146,789		6.9	%
Pharmaceuticals		416,318		2.5	%
Real Estate Management & Development		480,110		2.9	%
Semiconductors & Semiconductor Equipment		3,032,492		18.1	%
Other**		5,266		^NM
Total	$	16,690,327		100.0	%

ProFund VP Asia 30 invested in securities with exposure to the following countries as of September 30, 2024:

	Value		% of Net Assets
Australia	$	937,799		5.6	%
China		8,662,813		52.0	%
Hong Kong		598,099		3.6	%
India		2,776,118		16.6	%
Singapore		940,254		5.6	%
South Korea		208,990		1.3	%
Taiwan		2,560,988		15.3	%
Other**		5,266		^NM
Total	$	16,690,327		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.
^NM	Not meaningful, amount is less than 0.05%

ProFund VP Banks :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (100.0%)

	Shares	Value
Ameris Bancorp (Banks)	873	$	54,466
Apollo Global Management, Inc. (Financial Services)	466		58,208
Associated Banc-Corp. (Banks)	2,508		54,022
Atlantic Union Bankshares Corp. (Banks)	1,287		48,481
Axos Financial, Inc.* (Banks)	844		53,071
Banc of California, Inc. (Banks)	3,727		54,899
Bank of America Corp. (Banks)	1,380		54,758
Bank of Hawaii Corp. (Banks)	827		51,911
Bank OZK (Banks)	1,283		55,156
BankUnited, Inc. (Banks)	1,480		53,931
Banner Corp. (Banks)	540		32,162
BOK Financial Corp. (Banks)	434		45,405
Cadence Bank (Banks)	1,683		53,604
Cathay General Bancorp (Banks)	993		42,649
Citigroup, Inc. (Banks)	924		57,843
Citizens Financial Group, Inc. (Banks)	1,330		54,623
Columbia Banking System, Inc. (Banks)	2,188		57,130
Comerica, Inc. (Banks)	927		55,537
Commerce Bancshares, Inc. (Banks)	861		51,143
Community Financial System, Inc. (Banks)	764		44,365
Corebridge Financial, Inc. (Financial Services)	1,946		56,745
Cullen/Frost Bankers, Inc. (Banks)	488		54,588
CVB Financial Corp. (Banks)	2,386		42,519
East West Bancorp, Inc. (Banks)	671		55,519
Eastern Bankshares, Inc. (Banks)	2,939		48,170
Equitable Holdings, Inc. (Financial Services)	1,329		55,858
Essent Group, Ltd. (Financial Services)	837		53,811
F.N.B. Corp. (Banks)	3,804		53,674
Fifth Third Bancorp (Banks)	1,267		54,278
First BanCorp (Banks)	2,635		55,783
First Citizens BancShares, Inc. - Class A (Banks)	29		53,388
First Financial Bancorp (Banks)	1,117		28,182
First Financial Bankshares, Inc. (Banks)	1,451		53,702
First Hawaiian, Inc. (Banks)	1,729		40,026
First Horizon Corp. (Banks)	3,374		52,392
First Interstate BancSystem, Inc. - Class A (Banks)	1,733		53,168
First Merchants Corp. (Banks)	687		25,556
Fulton Financial Corp. (Banks)	2,991		54,227
Glacier Bancorp, Inc. (Banks)	1,203		54,977
Hancock Whitney Corp. (Banks)	1,070		54,752
Hilltop Holdings, Inc. (Banks)	957		30,777
Home BancShares, Inc. (Banks)	1,981		53,665
Huntington Bancshares, Inc. (Banks)	3,709		54,522
Independent Bank Corp. (Banks)	717		42,396
Independent Bank Group, Inc. (Banks)	641		36,960
International Bancshares Corp. (Banks)	662		39,581
Jackson Financial, Inc. - Class A (Financial Services)	637		58,114
JPMorgan Chase & Co. (Banks)	261		55,034
KeyCorp (Banks)	3,315		55,526
Lakeland Financial Corp. (Banks)	324		21,099
M&T Bank Corp. (Banks)	315		56,108
MGIC Investment Corp. (Financial Services)	2,113		54,093
Mr. Cooper Group, Inc.* (Financial Services)	564		51,990
New York Community Bancorp, Inc. (Banks)	5,031		56,498
NMI Holdings, Inc.* (Financial Services)	1,299		53,506
Northern Trust Corp. (Capital Markets)	604		54,378
Old National Bancorp (Banks)	2,844		53,069
Pacific Premier Bancorp, Inc. (Banks)	1,495		37,614
PennyMac Financial Services, Inc. (Financial Services)	463		52,768
Pinnacle Financial Partners, Inc. (Banks)	562		55,059
Popular, Inc. (Banks)	546		54,747
Prosperity Bancshares, Inc. (Banks)	735		52,971
Provident Financial Services, Inc. (Banks)	2,503		46,456
Radian Group, Inc. (Financial Services)	1,518		52,659
Regions Financial Corp. (Banks)	2,428		56,645
Renasant Corp. (Banks)	1,173		38,123
Rocket Cos., Inc.* - Class A (Financial Services)	2,718		52,158
Seacoast Banking Corp. of Florida (Banks)	1,296		34,538
ServisFirst Bancshares, Inc. (Banks)	506		40,708
Simmons First National Corp. - Class A (Banks)	1,384		29,811
SouthState Corp. (Banks)	562		54,615
Synovus Financial Corp. (Banks)	1,195		53,142
Texas Capital Bancshares, Inc.* (Banks)	760		54,310
The Bancorp, Inc.* (Banks)	1,077		57,621
The Bank of New York Mellon Corp. (Capital Markets)	776		55,763
The PNC Financial Services Group, Inc. (Banks)	301		55,640
Triumph Financial, Inc.* (Banks)	423		33,645
Truist Financial Corp. (Banks)	1,274		54,489
Trustmark Corp. (Banks)	848		26,983
U.S. Bancorp (Banks)	1,195		54,647
UMB Financial Corp. (Banks)	507		53,291
United Bankshares, Inc. (Banks)	1,438		53,350
United Community Banks, Inc. (Banks)	1,445		42,021
Valley National Bancorp (Banks)	6,260		56,716
Voya Financial, Inc. (Financial Services)	710		56,246
WaFd, Inc. (Banks)	1,219		42,482
Walker & Dunlop, Inc. (Financial Services)	492		55,886
Webster Financial Corp. (Banks)	1,193		55,606
Wells Fargo & Co. (Banks)	1,011		57,111
WesBanco, Inc. (Banks)	660		19,655
Western Alliance Bancorp (Banks)	651		56,305
Wintrust Financial Corp. (Banks)	507		55,025
WSFS Financial Corp. (Banks)	738		37,631
Zions Bancorp NA (Banks)	1,147		54,161
TOTAL COMMON STOCKS (Cost $2,943,358)			4,662,593

ProFund VP Banks :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a) (0.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $15,002	$	15,000	$	15,000
TOTAL REPURCHASE AGREEMENTS (Cost $15,000)				15,000
TOTAL INVESTMENT SECURITIES (Cost $2,958,358) —100.3%				4,677,593
Net other assets (liabilities) — (0.3)%				(15,363	)
NET ASSETS - 100.0%			$	4,662,230

^*	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.

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Banks Select Industry Index		Goldman Sachs International		10/23/24			5.58	%		$	29,218			$	(740	)

⁽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 September 30, 2024, 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 September 30, 2024:

	Value			% of Net Assets
Banks	$	3,840,410			82.3	%
Capital Markets		110,141			2.4	%
Financial Services		712,042			15.3	%
Other**		(363	)		^NM
Total	$	4,662,230			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.
^NM	Not meaningful, amount is less than 0.05%

ProFund VP Bear :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (101.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $1,635,215	$	1,635,000	$	1,635,000
TOTAL REPURCHASE AGREEMENTS (Cost $1,635,000)				1,635,000
TOTAL INVESTMENT SECURITIES (Cost $1,635,000) —101.2%				1,635,000
Net other assets (liabilities) — (1.2)%				(19,593	)
NET ASSETS - 100.0%			$	1,615,407

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $272,000.
^(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.

Futures Contracts Sold

		Number of Contracts		Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P 500 Futures Contracts		1		12/23/24		$	(290,713	)		$	(9,645	)

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
S&P 500	Goldman Sachs International	10/28/24		(5.33	)%	$	(276,599	)	$	(1,114	)
S&P 500	UBS AG	10/28/24		(5.23	)%		(1,043,585	)		(4,041	)
						$	(1,320,184	)	$	(5,155	)

⁽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 September 30, 2024, 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 Biotechnology :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (99.1%)

	Shares		Value
4D Molecular Therapeutics, Inc.* (Biotechnology)		5,648	$	61,055
89bio, Inc.* (Biotechnology)		7,963		58,926
AbbVie, Inc. (Biotechnology)		5,451		1,076,463
ACADIA Pharmaceuticals, Inc.* (Biotechnology)		17,864		274,748
ADMA Biologics, Inc.* (Biotechnology)		24,441		488,576
Agios Pharmaceuticals, Inc.* (Biotechnology)		5,595		248,586
Akero Therapeutics, Inc.* (Biotechnology)		5,652		162,156
Alector, Inc.* (Biotechnology)		4,548		21,194
Alkermes PLC* (Biotechnology)		15,971		447,028
Allogene Therapeutics, Inc.* (Biotechnology)		19,814		55,479
Alnylam Pharmaceuticals, Inc.* (Biotechnology)		3,991		1,097,645
Altimmune, Inc.* (Biotechnology)		9,740		59,804
Amgen, Inc. (Biotechnology)		3,184		1,025,917
Amicus Therapeutics, Inc.* (Biotechnology)		25,462		271,934
AnaptysBio, Inc.* (Biotechnology)		2,419		81,037
Anavex Life Sciences Corp.* (Biotechnology)		8,727		49,569
Annexon, Inc.* (Biotechnology)		11,055		65,446
Apellis Pharmaceuticals, Inc.* (Biotechnology)		12,762		368,056
Apogee Therapeutics, Inc.* (Biotechnology)		3,411		200,362
Applied Therapeutics, Inc.* (Biotechnology)		9,956		84,626
Arbutus Biopharma Corp.* (Biotechnology)		7,191		27,685
Arcellx, Inc.* (Biotechnology)		3,485		291,032
Arcturus Therapeutics Holdings, Inc.* (Biotechnology)		4,077		94,627
Arcus Biosciences, Inc.* (Biotechnology)		5,264		80,487
Arcutis Biotherapeutics, Inc.* (Biotechnology)		17,306		160,946
Ardelyx, Inc.* (Biotechnology)		37,163		256,053
ArriVent Biopharma, Inc.* (Biotechnology)		596		14,006
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		11,130		215,588
ARS Pharmaceuticals, Inc.* (Biotechnology)		5,081		73,675
Astria Therapeutics, Inc.* (Biotechnology)		3,337		36,740
Avid Bioservices, Inc.* (Biotechnology)		7,155		81,424
Avidity Biosciences, Inc.* (Biotechnology)		12,464		572,472
Beam Therapeutics, Inc.* (Biotechnology)		11,696		286,552
BioCryst Pharmaceuticals, Inc.* (Biotechnology)		23,196		176,290
Biogen, Inc.* (Biotechnology)		5,411		1,048,868
Biohaven, Ltd.* (Biotechnology)		8,599		429,692
BioMarin Pharmaceutical, Inc.* (Biotechnology)		12,469		876,446
Blueprint Medicines Corp.* (Biotechnology)		7,316		676,730
Bridgebio Pharma, Inc.* (Biotechnology)		15,212		387,298
C4 Therapeutics, Inc.* (Biotechnology)		8,993		51,260
CareDx, Inc.* (Biotechnology)		4,266		133,206
Cargo Therapeutics, Inc.* (Biotechnology)		1,729		31,900
Catalyst Pharmaceuticals, Inc.* (Biotechnology)		7,657		152,221
Celcuity, Inc.* (Biotechnology)		3,538		52,752
Celldex Therapeutics, Inc.* (Biotechnology)		5,688		193,335
CG Oncology, Inc.* (Biotechnology)		4,913		185,367
Cogent Biosciences, Inc.* (Biotechnology)		7,107		76,756
Corbus Pharmaceuticals Holdings, Inc.* (Biotechnology)		2,128		43,901
Crinetics Pharmaceuticals, Inc.* (Biotechnology)		6,093		311,352
CRISPR Therapeutics AG* (Biotechnology)		13,385		628,827
Cullinan Therapeutics, Inc.* (Biotechnology)		7,169		120,009
Cytokinetics, Inc.* (Biotechnology)		13,385		706,728
Day One Biopharmaceuticals, Inc.* (Biotechnology)		8,529		118,809
Denali Therapeutics, Inc.* (Biotechnology)		7,357		214,309
Dianthus Therapeutics, Inc.* (Biotechnology)		1,916		52,460
Disc Medicine, Inc.* (Biotechnology)		2,296		112,825
Dynavax Technologies Corp.* (Biotechnology)		16,402		182,718
Dyne Therapeutics, Inc.* (Biotechnology)		10,313		370,443
Emergent BioSolutions, Inc.* (Biotechnology)		9,004		75,183
Erasca, Inc.* (Biotechnology)		14,514		39,623
Exact Sciences Corp.* (Biotechnology)		16,152		1,100,274
Exelixis, Inc.* (Biotechnology)		13,828		358,837
Fate Therapeutics, Inc.* (Biotechnology)		13,405		46,918
Geron Corp.* (Biotechnology)		89,023		404,164
Gilead Sciences, Inc. (Biotechnology)		12,783		1,071,727
Halozyme Therapeutics, Inc.* (Biotechnology)		11,604		664,213
Humacyte, Inc.* (Biotechnology)		15,441		83,999
Ideaya Biosciences, Inc.* (Biotechnology)		7,878		249,575
ImmunityBio, Inc.*^(a) (Biotechnology)		28,489		105,979
Immunome, Inc.* (Biotechnology)		5,444		79,591
Immunovant, Inc.* (Biotechnology)		9,525		271,558
Incyte Corp.* (Biotechnology)		16,655		1,100,895
Insmed, Inc.* (Biotechnology)		14,179		1,035,067
Intellia Therapeutics, Inc.* (Biotechnology)		15,976		328,307
Ionis Pharmaceuticals, Inc.* (Biotechnology)		12,426		497,786
Iovance Biotherapeutics, Inc.* (Biotechnology)		40,821		383,309
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		24,798		102,168
iTeos Therapeutics, Inc.* (Biotechnology)		3,116		31,814
Janux Therapeutics, Inc.* (Biotechnology)		4,107		186,581
KalVista Pharmaceuticals, Inc.* (Biotechnology)		2,740		31,729
Keros Therapeutics, Inc.* (Biotechnology)		2,570		149,240
Krystal Biotech, Inc.* (Biotechnology)		2,866		521,698
Kura Oncology, Inc.* (Biotechnology)		5,735		112,062
Kymera Therapeutics, Inc.* (Biotechnology)		4,092		193,674
Madrigal Pharmaceuticals, Inc.* (Biotechnology)		2,790		592,094
MannKind Corp.* (Biotechnology)		19,666		123,699
MiMedx Group, Inc.* (Biotechnology)		6,953		41,092
Mirum Pharmaceuticals, Inc.* (Biotechnology)		5,342		208,338
Moderna, Inc.* (Biotechnology)		15,504		1,036,132
Myriad Genetics, Inc.* (Biotechnology)		6,905		189,128
Natera, Inc.* (Biotechnology)		8,368		1,062,318
Neurocrine Biosciences, Inc.* (Biotechnology)		8,659		997,690
Novavax, Inc.* (Biotechnology)		23,471		296,439

ProFund VP Biotechnology :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Nurix Therapeutics, Inc.* (Biotechnology)		5,851	$	131,472
Nuvalent, Inc.* - Class A (Biotechnology)		2,679		274,062
Ocugen, Inc.*^(a) (Biotechnology)		49,846		49,457
Olema Pharmaceuticals, Inc.* (Biotechnology)		5,656		67,533
ORIC Pharmaceuticals, Inc.* (Biotechnology)		4,037		41,379
Perspective Therapeutics, Inc.* (Biotechnology)		6,323		84,412
Praxis Precision Medicines, Inc.* (Biotechnology)		2,210		127,163
Protagonist Therapeutics, Inc.* (Biotechnology)		5,619		252,855
Prothena Corp. PLC* (Biotechnology)		3,891		65,096
PTC Therapeutics, Inc.* (Biotechnology)		6,331		234,880
Recursion Pharmaceuticals, Inc.*^(a) - Class A (Biotechnology)		42,248		278,414
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		918		965,038
REGENXBIO, Inc.* (Biotechnology)		4,791		50,258
Relay Therapeutics, Inc.* (Biotechnology)		11,255		79,685
Replimune Group, Inc.* (Biotechnology)		6,327		69,344
REVOLUTION Medicines, Inc.* (Biotechnology)		10,493		475,858
Rhythm Pharmaceuticals, Inc.* (Biotechnology)		4,037		211,498
Rocket Pharmaceuticals, Inc.* (Biotechnology)		8,048		148,647
Roivant Sciences, Ltd.* (Biotechnology)		41,037		473,567
Sage Therapeutics, Inc.* (Biotechnology)		9,322		67,305
Sana Biotechnology, Inc.* (Biotechnology)		20,289		84,402
Sarepta Therapeutics, Inc.* (Biotechnology)		8,492		1,060,566
Savara, Inc.* (Biotechnology)		10,511		44,567
Scholar Rock Holding Corp.* (Biotechnology)		7,232		57,928
Soleno Therapeutics, Inc.* (Biotechnology)		3,540		178,735
SpringWorks Therapeutics, Inc.* (Biotechnology)		8,633		276,601
Spyre Therapeutics, Inc.* (Biotechnology)		4,413		129,786
Stoke Therapeutics, Inc.* (Biotechnology)		5,175		63,601
Summit Therapeutics, Inc.*^(a) (Biotechnology)		6,772		148,307
Syndax Pharmaceuticals, Inc.* (Biotechnology)		10,723		206,418
Tango Therapeutics, Inc.* (Biotechnology)		6,437		49,565
TG Therapeutics, Inc.* (Biotechnology)		21,285		497,856
Travere Therapeutics, Inc.* (Biotechnology)		5,737		80,261
Twist Bioscience Corp.* (Biotechnology)		8,696		392,885
Ultragenyx Pharmaceutical, Inc.* (Biotechnology)		6,152		341,744
United Therapeutics Corp.* (Biotechnology)		3,122		1,118,768
Vaxcyte, Inc.* (Biotechnology)		4,032		460,737
Vera Therapeutics, Inc.* (Biotechnology)		4,935		218,127
Veracyte, Inc.* (Biotechnology)		5,653		192,428
Vericel Corp.* (Biotechnology)		3,358		141,876
Vertex Pharmaceuticals, Inc.* (Biotechnology)		2,181		1,014,339
Verve Therapeutics, Inc.* (Biotechnology)		13,189		63,835
Viking Therapeutics, Inc.* (Biotechnology)		15,864		1,004,350
Vir Biotechnology, Inc.* (Biotechnology)		10,869		81,409
Viridian Therapeutics, Inc.* (Biotechnology)		5,667		128,924
Xencor, Inc.* (Biotechnology)		4,018		80,802
Y-mAbs Therapeutics, Inc.* (Biotechnology)		2,193		28,838
TOTAL COMMON STOCKS (Cost $29,984,560)				41,792,875

Repurchase Agreements^(b) (1.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $459,060	$	459,000	$	459,000
TOTAL REPURCHASE AGREEMENTS (Cost $459,000)				459,000

Collateral for Securities Loaned^(c) (1.4%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(d)		601,667	$	601,667
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $601,667)				601,667
TOTAL INVESTMENT SECURITIES (Cost $31,045,227) —101.6%				42,853,542
Net other assets (liabilities) — (1.6)%				(692,593	)
NET ASSETS - 100.0%			$	42,160,949

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $551,366.
^(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)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(d)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.

ProFund VP Biotechnology :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Biotechnology Select Industry Index		Goldman Sachs International		10/23/24			5.58	%		$	500,978			$	(2,668	)

⁽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 September 30, 2024, 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 Biotechnology invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Biotechnology	$	41,792,875		99.1	%
Other**		368,074		0.9	%
Total	$	42,160,949		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.

ProFund VP Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (84.4%)

	Shares		Value
3M Co. (Industrial Conglomerates)		550	$	75,185
A.O. Smith Corp. (Building Products)		120		10,780
Abbott Laboratories (Health Care Equipment & Supplies)		1,743		198,719
AbbVie, Inc. (Biotechnology)		1,770		349,540
Accenture PLC - Class A (IT Services)		628		221,985
Adobe, Inc.* (Software)		444		229,894
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		1,622		266,138
Aflac, Inc. (Insurance)		505		56,459
Agilent Technologies, Inc. (Life Sciences Tools & Services)		292		43,356
Air Products and Chemicals, Inc. (Chemicals)		223		66,396
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		441		55,923
Akamai Technologies, Inc.* (IT Services)		152		15,344
Albemarle Corp. (Chemicals)		118		11,176
Alexandria Real Estate Equities, Inc. (Office REITs)		156		18,525
Align Technology, Inc.* (Health Care Equipment & Supplies)		70		17,802
Allegion PLC (Building Products)		87		12,679
Alliant Energy Corp. (Electric Utilities)		257		15,597
Alphabet, Inc. - Class A (Interactive Media & Services)		5,870		973,540
Alphabet, Inc. - Class C (Interactive Media & Services)		4,812		804,518
Altria Group, Inc. (Tobacco)		1,709		87,227
Amazon.com, Inc.* (Broadline Retail)		9,359		1,743,862
Amcor PLC (Containers & Packaging)		1,448		16,406
Amentum Holdings, Inc.* (Professional Services)		125		4,031
Ameren Corp. (Multi-Utilities)		267		23,352
American Electric Power Co., Inc. (Electric Utilities)		533		54,686
American Express Co. (Consumer Finance)		563		152,686
American International Group, Inc. (Insurance)		645		47,233
American Tower Corp. (Specialized REITs)		468		108,837
American Water Works Co., Inc. (Water Utilities)		195		28,517
Ameriprise Financial, Inc. (Capital Markets)		98		46,041
AMETEK, Inc. (Electrical Equipment)		232		39,837
Amgen, Inc. (Biotechnology)		538		173,349
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		1,207		78,647
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		497		114,394
ANSYS, Inc.* (Software)		88		28,039
Aon PLC - Class A (Insurance)		218		75,426
APA Corp. (Oil, Gas & Consumable Fuels)		371		9,075
Apple, Inc. (Technology Hardware, Storage & Peripherals)		15,233		3,549,288
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		830		167,702
Aptiv PLC* (Automobile Components)		266		19,155
Arch Capital Group, Ltd.* (Insurance)		375		41,955
Archer-Daniels-Midland Co. (Food Products)		479		28,615
Arista Networks, Inc.* (Communications Equipment)		258		99,026
Arthur J. Gallagher & Co. (Insurance)		220		61,901
Assurant, Inc. (Insurance)		52		10,341
AT&T, Inc. (Diversified Telecommunication Services)		7,184		158,048
Atmos Energy Corp. (Gas Utilities)		156		21,639
Autodesk, Inc.* (Software)		216		59,504
Automatic Data Processing, Inc. (Professional Services)		409		113,182
AutoZone, Inc.* (Specialty Retail)		17		53,551
AvalonBay Communities, Inc. (Residential REITs)		142		31,987
Avery Dennison Corp. (Containers & Packaging)		81		17,882
Axon Enterprise, Inc.* (Aerospace & Defense)		72		28,771
Baker Hughes Co. (Energy Equipment & Services)		995		35,969
Ball Corp. (Containers & Packaging)		304		20,645
Bank of America Corp. (Banks)		6,764		268,395
Baxter International, Inc. (Health Care Equipment & Supplies)		511		19,403
Becton, Dickinson & Co. (Health Care Equipment & Supplies)		290		69,919
Berkshire Hathaway, Inc.* - Class B (Financial Services)		1,835		844,577
Best Buy Co., Inc. (Specialty Retail)		197		20,350
Biogen, Inc.* (Biotechnology)		146		28,301
Bio-Techne Corp. (Life Sciences Tools & Services)		158		12,629
Blackrock Finance, Inc. (Capital Markets)		140		132,931
Blackstone, Inc. (Capital Markets)		721		110,407
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		34		143,212
BorgWarner, Inc. (Automobile Components)		228		8,274
Boston Scientific Corp.* (Health Care Equipment & Supplies)		1,475		123,605
Bristol-Myers Squibb Co. (Pharmaceuticals)		2,031		105,084
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		4,664		804,539
Broadridge Financial Solutions, Inc. (Professional Services)		117		25,159
Brown & Brown, Inc. (Insurance)		237		24,553
Brown-Forman Corp. - Class B (Beverages)		184		9,053
Builders FirstSource, Inc.* (Building Products)		117		22,682
Bunge Global SA (Food Products)		142		13,723
BXP, Inc. (Office REITs)		146		11,747
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics)		118		13,024
Cadence Design Systems, Inc.* (Software)		274		74,262
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		217		9,058
Camden Property Trust (Residential REITs)		107		13,218
Campbell Soup Co. (Food Products)		197		9,637
Capital One Financial Corp. (Consumer Finance)		383		57,347

ProFund VP Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Cardinal Health, Inc. (Health Care Providers & Services)		244	$	26,967
CarMax, Inc.* (Specialty Retail)		156		12,071
Carnival Corp.* (Hotels, Restaurants & Leisure)		1,012		18,702
Carrier Global Corp. (Building Products)		841		67,692
Catalent, Inc.* (Pharmaceuticals)		181		10,963
Caterpillar, Inc. (Machinery)		486		190,084
Cboe Global Markets, Inc. (Capital Markets)		105		21,511
CBRE Group, Inc.* - Class A (Real Estate Management & Development)		302		37,593
CDW Corp. (Electronic Equipment, Instruments & Components)		134		30,324
Celanese Corp. (Chemicals)		109		14,820
Cencora, Inc. (Health Care Providers & Services)		175		39,389
Centene Corp.* (Health Care Providers & Services)		527		39,673
CenterPoint Energy, Inc. (Multi-Utilities)		653		19,211
CF Industries Holdings, Inc. (Chemicals)		181		15,530
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services)		52		10,242
Charter Communications, Inc.* - Class A (Media)		97		31,436
Chevron Corp. (Oil, Gas & Consumable Fuels)		1,704		250,947
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure)		1,372		79,055
Chubb, Ltd. (Insurance)		376		108,435
Church & Dwight Co., Inc. (Household Products)		245		25,656
Cincinnati Financial Corp. (Insurance)		157		21,371
Cintas Corp. (Commercial Services & Supplies)		343		70,617
Cisco Systems, Inc. (Communications Equipment)		4,036		214,796
Citigroup, Inc. (Banks)		1,911		119,629
Citizens Financial Group, Inc. (Banks)		449		18,440
CME Group, Inc. (Capital Markets)		361		79,655
CMS Energy Corp. (Multi-Utilities)		299		21,118
Cognizant Technology Solutions Corp. - Class A (IT Services)		497		38,358
Colgate-Palmolive Co. (Household Products)		819		85,020
Comcast Corp. - Class A (Media)		3,870		161,650
Conagra Brands, Inc. (Food Products)		480		15,610
ConocoPhillips (Oil, Gas & Consumable Fuels)		1,163		122,441
Consolidated Edison, Inc. (Multi-Utilities)		346		36,029
Constellation Brands, Inc. - Class A (Beverages)		157		40,457
Constellation Energy Corp. (Electric Utilities)		313		81,386
Copart, Inc.* (Commercial Services & Supplies)		877		45,955
Corning, Inc. (Electronic Equipment, Instruments & Components)		772		34,856
Corpay, Inc.* (Software)		70		21,893
Corteva, Inc. (Chemicals)		694		40,800
CoStar Group, Inc.* (Real Estate Management & Development)		411		31,006
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		444		393,614
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		741		17,747
Crowdstrike Holdings, Inc.* - Class A (Software)		231		64,789
Crown Castle, Inc. (Specialized REITs)		435		51,604
CSX Corp. (Ground Transportation)		1,942		67,057
Cummins, Inc. (Machinery)		137		44,359
CVS Health Corp. (Health Care Providers & Services)		1,260		79,229
D.R. Horton, Inc. (Household Durables)		294		56,087
Danaher Corp. (Life Sciences Tools & Services)		644		179,045
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		119		19,531
DaVita, Inc.* (Health Care Providers & Services)		46		7,541
Dayforce, Inc.* (Professional Services)		158		9,678
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods)		153		24,396
Deere & Co. (Machinery)		257		107,254
Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals)		288		34,140
Delta Air Lines, Inc. (Passenger Airlines)		642		32,607
Devon Energy Corp. (Oil, Gas & Consumable Fuels)		627		24,528
Dexcom, Inc.* (Health Care Equipment & Supplies)		401		26,883
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		179		30,860
Digital Realty Trust, Inc. (Specialized REITs)		308		49,844
Discover Financial Services (Consumer Finance)		252		35,353
Dollar General Corp. (Consumer Staples Distribution & Retail)		220		18,605
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		202		14,205
Dominion Energy, Inc. (Multi-Utilities)		841		48,601
Domino’s Pizza, Inc. (Hotels, Restaurants & Leisure)		35		15,055
Dover Corp. (Machinery)		138		26,460
Dow, Inc. (Chemicals)		702		38,350
DTE Energy Co. (Multi-Utilities)		207		26,581
Duke Energy Corp. (Electric Utilities)		773		89,127
DuPont de Nemours, Inc. (Chemicals)		418		37,248
Eastman Chemical Co. (Chemicals)		117		13,098
Eaton Corp. PLC (Electrical Equipment)		399		132,244
eBay, Inc. (Broadline Retail)		490		31,904
Ecolab, Inc. (Chemicals)		254		64,854
Edison International (Electric Utilities)		387		33,704
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		604		39,858
Electronic Arts, Inc. (Entertainment)		241		34,569
Elevance Health, Inc. (Health Care Providers & Services)		232		120,640
Eli Lilly & Co. (Pharmaceuticals)		790		699,893
Emerson Electric Co. (Electrical Equipment)		574		62,778

ProFund VP Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		136	$	15,371
Entergy Corp. (Electric Utilities)		214		28,165
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		570		70,070
EPAM Systems, Inc.* (IT Services)		57		11,345
EQT Corp. (Oil, Gas & Consumable Fuels)		595		21,801
Equifax, Inc. (Professional Services)		124		36,439
Equinix, Inc. (Specialized REITs)		95		84,325
Equity Residential (Residential REITs)		342		25,465
Erie Indemnity Co. - Class A (Insurance)		25		13,496
Essex Property Trust, Inc. (Residential REITs)		64		18,907
Everest Group, Ltd. (Insurance)		43		16,849
Evergy, Inc. (Electric Utilities)		230		14,262
Eversource Energy (Electric Utilities)		358		24,362
Exelon Corp. (Electric Utilities)		1,002		40,631
Expedia Group, Inc.* (Hotels, Restaurants & Leisure)		125		18,503
Expeditors International of Washington, Inc. (Air Freight & Logistics)		141		18,527
Extra Space Storage, Inc. (Specialized REITs)		212		38,200
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels)		4,451		521,745
F5, Inc.* (Communications Equipment)		58		12,772
FactSet Research Systems, Inc. (Capital Markets)		38		17,474
Fair Isaac Corp.* (Software)		25		48,588
Fastenal Co. (Trading Companies & Distributors)		574		40,995
Federal Realty Investment Trust (Retail REITs)		75		8,623
FedEx Corp. (Air Freight & Logistics)		226		61,852
Fidelity National Information Services, Inc. (Financial Services)		547		45,811
Fifth Third Bancorp (Banks)		678		29,046
First Horizon Corp. (Banks)		1		9
First Solar, Inc.* (Semiconductors & Semiconductor Equipment)		107		26,690
FirstEnergy Corp. (Electric Utilities)		514		22,796
Fiserv, Inc.* (Financial Services)		577		103,658
FMC Corp. (Chemicals)		125		8,243
Ford Motor Co. (Automobiles)		3,912		41,311
Fortinet, Inc.* (Software)		636		49,322
Fortive Corp. (Machinery)		351		27,704
Fox Corp. - Class A (Media)		225		9,524
Fox Corp. - Class B (Media)		132		5,122
Franklin Resources, Inc. (Capital Markets)		309		6,226
Freeport-McMoRan, Inc. (Metals & Mining)		1,440		71,884
Garmin, Ltd. (Household Durables)		154		27,109
Gartner, Inc.* (IT Services)		77		39,021
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		425		39,886
GE Vernova, Inc.* (Electrical Equipment)		275		70,120
Gen Digital, Inc. (Software)		543		14,894
Generac Holdings, Inc.* (Electrical Equipment)		60		9,533
General Dynamics Corp. (Aerospace & Defense)		258		77,968
General Electric Co. (Industrial Conglomerates)		1,086		204,798
General Mills, Inc. (Food Products)		558		41,208
General Motors Co. (Automobiles)		1,126		50,490
Genuine Parts Co. (Distributors)		140		19,555
Gilead Sciences, Inc. (Biotechnology)		1,247		104,548
Global Payments, Inc. (Financial Services)		255		26,117
Globe Life, Inc. (Insurance)		90		9,532
GoDaddy, Inc.* - Class A (IT Services)		141		22,106
Halliburton Co. (Energy Equipment & Services)		884		25,680
Hasbro, Inc. (Leisure Products)		131		9,474
HCA Healthcare, Inc. (Health Care Providers & Services)		186		75,596
Healthpeak Properties, Inc. (Health Care REITs)		705		16,123
Henry Schein, Inc.* (Health Care Providers & Services)		127		9,258
Hess Corp. (Oil, Gas & Consumable Fuels)		277		37,617
Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals)		1,302		26,639
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure)		247		56,934
Hologic, Inc.* (Health Care Equipment & Supplies)		233		18,980
Honeywell International, Inc. (Industrial Conglomerates)		652		134,775
Hormel Foods Corp. (Food Products)		291		9,225
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		704		12,390
Howmet Aerospace, Inc. (Aerospace & Defense)		409		41,002
HP, Inc. (Technology Hardware, Storage & Peripherals)		980		35,153
Hubbell, Inc. (Electrical Equipment)		54		23,131
Humana, Inc. (Health Care Providers & Services)		121		38,326
Huntington Bancshares, Inc. (Banks)		1,455		21,389
Huntington Ingalls Industries, Inc. (Aerospace & Defense)		39		10,311
IDEX Corp. (Machinery)		76		16,302
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		82		41,428
Illinois Tool Works, Inc. (Machinery)		271		71,021
Incyte Corp.* (Biotechnology)		160		10,576
Ingersoll Rand, Inc. (Machinery)		404		39,657
Insulet Corp.* (Health Care Equipment & Supplies)		70		16,293
Intel Corp. (Semiconductors & Semiconductor Equipment)		4,275		100,292
Intercontinental Exchange, Inc. (Capital Markets)		575		92,368
International Business Machines Corp. (IT Services)		923		204,057
International Flavors & Fragrances, Inc. (Chemicals)		256		26,862
International Paper Co. (Containers & Packaging)		348		17,000
Intuit, Inc. (Software)		280		173,880
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		355		174,401
Invesco, Ltd. (Capital Markets)		451		7,920

ProFund VP Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Invitation Homes, Inc. (Residential REITs)		571	$	20,133
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		174		41,233
Iron Mountain, Inc. (Specialized REITs)		294		34,936
J.B. Hunt Transport Services, Inc. (Ground Transportation)		81		13,959
Jabil, Inc. (Electronic Equipment, Instruments & Components)		114		13,661
Jack Henry & Associates, Inc. (Financial Services)		73		12,887
Jacobs Solutions, Inc. (Professional Services)		125		16,363
Johnson & Johnson (Pharmaceuticals)		2,412		390,889
Johnson Controls International PLC (Building Products)		669		51,921
JPMorgan Chase & Co. (Banks)		2,851		601,161
Juniper Networks, Inc. (Communications Equipment)		330		12,863
Kellanova (Food Products)		269		21,711
Kenvue, Inc. (Personal Care Products)		1,919		44,386
Keurig Dr Pepper, Inc. (Beverages)		1,060		39,729
KeyCorp (Banks)		930		15,578
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components)		175		27,813
Kimberly-Clark Corp. (Household Products)		337		47,948
Kimco Realty Corp. (Retail REITs)		675		15,674
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels)		1,935		42,744
KKR & Co., Inc. (Capital Markets)		676		88,272
KLA Corp. (Semiconductors & Semiconductor Equipment)		135		104,545
L3Harris Technologies, Inc. (Aerospace & Defense)		190		45,195
Labcorp Holdings, Inc. (Health Care Providers & Services)		84		18,772
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		131		106,906
Lamb Weston Holdings, Inc. (Food Products)		144		9,323
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		354		17,820
Leidos Holdings, Inc. (Professional Services)		135		22,005
Lennar Corp. - Class A (Household Durables)		242		45,370
Linde PLC (Chemicals)		482		229,846
Live Nation Entertainment, Inc.* (Entertainment)		157		17,190
LKQ Corp. (Distributors)		264		10,539
Lockheed Martin Corp. (Aerospace & Defense)		213		124,511
Loews Corp. (Insurance)		183		14,466
Lowe’s Cos., Inc. (Specialty Retail)		571		154,655
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		115		31,205
LyondellBasell Industries N.V. - Class A (Chemicals)		261		25,030
M&T Bank Corp. (Banks)		167		29,746
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		560		14,913
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		335		54,575
MarketAxess Holdings, Inc. (Capital Markets)		38		9,736
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		235		58,382
Marsh & McLennan Cos., Inc. (Insurance)		493		109,983
Martin Marietta Materials, Inc. (Construction Materials)		61		32,833
Masco Corp. (Building Products)		219		18,383
Mastercard, Inc. - Class A (Financial Services)		827		408,373
Match Group, Inc.* (Interactive Media & Services)		258		9,763
McCormick & Co., Inc. (Food Products)		252		20,740
McDonald’s Corp. (Hotels, Restaurants & Leisure)		719		218,942
McKesson Corp. (Health Care Providers & Services)		130		64,275
Medtronic PLC (Health Care Equipment & Supplies)		1,285		115,689
Merck & Co., Inc. (Pharmaceuticals)		2,540		288,442
Meta Platforms, Inc. - Class A (Interactive Media & Services)		2,189		1,253,070
MetLife, Inc. (Insurance)		589		48,581
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		21		31,494
MGM Resorts International* (Hotels, Restaurants & Leisure)		231		9,030
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		538		43,196
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		1,111		115,222
Microsoft Corp. (Software)		7,447		3,204,445
Mid-America Apartment Communities, Inc. (Residential REITs)		117		18,591
Moderna, Inc.* (Biotechnology)		339		22,655
Mohawk Industries, Inc.* (Household Durables)		52		8,355
Molina Healthcare, Inc.* (Health Care Providers & Services)		59		20,329
Molson Coors Beverage Co. - Class B (Beverages)		176		10,124
Mondelez International, Inc. - Class A (Food Products)		1,338		98,570
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		49		45,301
Monster Beverage Corp.* (Beverages)		707		36,884
Moody’s Corp. (Capital Markets)		157		74,511
Morgan Stanley (Capital Markets)		1,248		130,092
Motorola Solutions, Inc. (Communications Equipment)		167		75,088
MSCI, Inc. (Capital Markets)		79		46,051
Nasdaq, Inc. (Capital Markets)		415		30,299
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		206		25,443
Netflix, Inc.* (Entertainment)		430		304,986
Newmont Corp. (Metals & Mining)		1,150		61,468
News Corp. - Class A (Media)		379		10,093
News Corp. - Class B (Media)		112		3,130
NextEra Energy, Inc. (Electric Utilities)		2,058		173,962
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		1,204		106,434

ProFund VP Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
NiSource, Inc. (Multi-Utilities)		449	$	15,558
Nordson Corp. (Machinery)		55		14,445
Norfolk Southern Corp. (Ground Transportation)		227		56,410
Northern Trust Corp. (Capital Markets)		202		18,186
Northrop Grumman Corp. (Aerospace & Defense)		138		72,874
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure)		441		9,045
NRG Energy, Inc. (Electric Utilities)		207		18,858
Nucor Corp. (Metals & Mining)		238		35,781
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		24,646		2,993,009
NVR, Inc.* (Household Durables)		3		29,435
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		255		61,203
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels)		675		34,790
Old Dominion Freight Line, Inc. (Ground Transportation)		189		37,543
Omnicom Group, Inc. (Media)		196		20,264
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		429		31,150
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		585		53,311
Oracle Corp. (Software)		1,601		272,811
O’Reilly Automotive, Inc.* (Specialty Retail)		58		66,793
Otis Worldwide Corp. (Machinery)		401		41,680
PACCAR, Inc. (Machinery)		525		51,807
Packaging Corp. of America (Containers & Packaging)		89		19,171
Palantir Technologies, Inc.* - Class A (Software)		2,018		75,070
Palo Alto Networks, Inc.* (Software)		324		110,743
Paramount Global - Class B (Media)		596		6,330
Parker-Hannifin Corp. (Machinery)		129		81,505
Paychex, Inc. (Professional Services)		321		43,074
Paycom Software, Inc. (Professional Services)		49		8,162
PayPal Holdings, Inc.* (Financial Services)		1,024		79,903
Pentair PLC (Machinery)		166		16,233
PepsiCo, Inc. (Beverages)		1,376		233,989
Pfizer, Inc. (Pharmaceuticals)		5,677		164,292
PG&E Corp. (Electric Utilities)		2,141		42,328
Philip Morris International, Inc. (Tobacco)		1,558		189,142
Phillips 66 (Oil, Gas & Consumable Fuels)		419		55,078
Pinnacle West Capital Corp. (Electric Utilities)		114		10,099
Pool Corp. (Distributors)		38		14,318
PPG Industries, Inc. (Chemicals)		234		30,996
PPL Corp. (Electric Utilities)		739		24,446
Principal Financial Group, Inc. (Insurance)		213		18,297
Prologis, Inc. (Industrial REITs)		928		117,188
Prudential Financial, Inc. (Insurance)		358		43,354
PTC, Inc.* (Software)		120		21,679
Public Service Enterprise Group, Inc. (Multi-Utilities)		499		44,516
Public Storage (Specialized REITs)		158		57,491
PulteGroup, Inc. (Household Durables)		208		29,854
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		95		9,814
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		1,116		189,776
Quanta Services, Inc. (Construction & Engineering)		148		44,126
Quest Diagnostics, Inc. (Health Care Providers & Services)		112		17,388
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		40		7,755
Raymond James Financial, Inc. (Capital Markets)		186		22,778
Realty Income Corp. (Retail REITs)		873		55,365
Regency Centers Corp. (Retail REITs)		164		11,846
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		106		111,431
Regions Financial Corp. (Banks)		917		21,394
Republic Services, Inc. (Commercial Services & Supplies)		205		41,172
ResMed, Inc. (Health Care Equipment & Supplies)		147		35,886
Revvity, Inc. (Life Sciences Tools & Services)		124		15,841
Rockwell Automation, Inc. (Electrical Equipment)		114		30,604
Rollins, Inc. (Commercial Services & Supplies)		281		14,213
Roper Technologies, Inc. (Software)		107		59,539
Ross Stores, Inc. (Specialty Retail)		334		50,270
Royal Caribbean Cruises, Ltd. (Hotels, Restaurants & Leisure)		237		42,034
RTX Corp. (Aerospace & Defense)		1,333		161,507
S&P Global, Inc. (Capital Markets)		321		165,834
Salesforce, Inc. (Software)		971		265,772
SBA Communications Corp. (Specialized REITs)		108		25,996
Schlumberger N.V. (Energy Equipment & Services)		1,423		59,695
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		210		23,001
Sempra (Multi-Utilities)		634		53,022
ServiceNow, Inc.* (Software)		206		184,244
Simon Property Group, Inc. (Retail REITs)		307		51,889
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		160		15,803
Smurfit WestRock PLC (Containers & Packaging)		494		24,412
Snap-on, Inc. (Machinery)		53		15,355
Solventum Corp.* (Health Care Providers & Services)		138		9,621
Southwest Airlines Co. (Passenger Airlines)		600		17,778
Stanley Black & Decker, Inc. (Machinery)		154		16,960
Starbucks Corp. (Hotels, Restaurants & Leisure)		1,135		110,651
State Street Corp. (Capital Markets)		299		26,453
Steel Dynamics, Inc. (Metals & Mining)		144		18,156
STERIS PLC (Health Care Equipment & Supplies)		99		24,011
Stryker Corp. (Health Care Equipment & Supplies)		343		123,912
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		50		20,820

ProFund VP Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Synchrony Financial (Consumer Finance)		396	$	19,752
Synopsys, Inc.* (Software)		154		77,984
Sysco Corp. (Consumer Staples Distribution & Retail)		493		38,484
T. Rowe Price Group, Inc. (Capital Markets)		223		24,291
Take-Two Interactive Software, Inc.* (Entertainment)		163		25,055
Tapestry, Inc. (Textiles, Apparel & Luxury Goods)		231		10,852
Targa Resources Corp. (Oil, Gas & Consumable Fuels)		219		32,414
Target Corp. (Consumer Staples Distribution & Retail)		464		72,319
TE Connectivity PLC (Electronic Equipment, Instruments & Components)		304		45,901
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components)		47		20,570
Teleflex, Inc. (Health Care Equipment & Supplies)		47		11,624
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		163		21,831
Tesla, Inc.* (Automobiles)		2,780		727,331
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		915		189,012
Textron, Inc. (Aerospace & Defense)		188		16,653
The AES Corp. (Independent Power and Renewable Electricity Producers)		712		14,283
The Allstate Corp. (Insurance)		265		50,257
The Bank of New York Mellon Corp. (Capital Markets)		739		53,105
The Boeing Co.* (Aerospace & Defense)		586		89,095
The Charles Schwab Corp. (Capital Markets)		1,497		97,021
The Cigna Group (Health Care Providers & Services)		280		97,003
The Clorox Co. (Household Products)		124		20,201
The Coca-Cola Co. (Beverages)		3,886		279,247
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		199		21,958
The Estee Lauder Cos., Inc. (Personal Care Products)		233		23,228
The Goldman Sachs Group, Inc. (Capital Markets)		316		156,455
The Hartford Financial Services Group, Inc. (Insurance)		294		34,577
The Hershey Co. (Food Products)		148		28,383
The Home Depot, Inc. (Specialty Retail)		993		402,365
The Interpublic Group of Cos., Inc. (Media)		376		11,893
The J M Smucker Co. (Food Products)		107		12,958
The Kraft Heinz Co. (Food Products)		884		31,037
The Kroger Co. (Consumer Staples Distribution & Retail)		665		38,105
The Mosaic Co. (Chemicals)		319		8,543
The PNC Financial Services Group, Inc. (Banks)		398		73,570
The Procter & Gamble Co. (Household Products)		2,358		408,407
The Progressive Corp. (Insurance)		587		148,957
The Sherwin-Williams Co. (Chemicals)		233		88,928
The Southern Co. (Electric Utilities)		1,095		98,747
The TJX Cos., Inc. (Specialty Retail)		1,132		133,055
The Travelers Cos., Inc. (Insurance)		228		53,379
The Walt Disney Co. (Entertainment)		1,817		174,777
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		1,221		55,739
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		383		236,911
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		491		101,323
Tractor Supply Co. (Specialty Retail)		108		31,420
Trane Technologies PLC (Building Products)		226		87,853
TransDigm Group, Inc. (Aerospace & Defense)		56		79,919
Trimble, Inc.* (Electronic Equipment, Instruments & Components)		245		15,212
Truist Financial Corp. (Banks)		1,342		57,397
Tyler Technologies, Inc.* (Software)		43		25,100
Tyson Foods, Inc. - Class A (Food Products)		286		17,034
U.S. Bancorp (Banks)		1,563		71,476
Uber Technologies, Inc.* (Ground Transportation)		2,105		158,211
UDR, Inc. (Residential REITs)		301		13,647
Ulta Beauty, Inc.* (Specialty Retail)		48		18,678
Union Pacific Corp. (Ground Transportation)		610		150,353
United Airlines Holdings, Inc.* (Passenger Airlines)		329		18,773
United Parcel Service, Inc. - Class B (Air Freight & Logistics)		734		100,073
United Rentals, Inc. (Trading Companies & Distributors)		67		54,252
UnitedHealth Group, Inc. (Health Care Providers & Services)		925		540,828
Universal Health Services, Inc. - Class B (Health Care Providers & Services)		60		13,741
Valero Energy Corp. (Oil, Gas & Consumable Fuels)		321		43,345
Ventas, Inc. (Health Care REITs)		414		26,550
Veralto Corp. (Commercial Services & Supplies)		248		27,741
VeriSign, Inc.* (IT Services)		84		15,957
Verisk Analytics, Inc. (Professional Services)		143		38,318
Verizon Communications, Inc. (Diversified Telecommunication Services)		4,217		189,385
Vertex Pharmaceuticals, Inc.* (Biotechnology)		259		120,456
Viatris, Inc. (Pharmaceuticals)		1,196		13,886
VICI Properties, Inc. (Specialized REITs)		1,049		34,942
Visa, Inc. - Class A (Financial Services)		1,674		460,266
Vistra Corp. (Independent Power and Renewable Electricity Producers)		344		40,777
Vulcan Materials Co. (Construction Materials)		132		33,057
W.R. Berkley Corp. (Insurance)		301		17,076
W.W. Grainger, Inc. (Trading Companies & Distributors)		45		46,746
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		718		6,433
Walmart, Inc. (Consumer Staples Distribution & Retail)		4,352		351,424

ProFund VP Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Warner Bros. Discovery, Inc.* (Entertainment)		2,235	$	18,439
Waste Management, Inc. (Commercial Services & Supplies)		366		75,982
Waters Corp.* (Life Sciences Tools & Services)		59		21,234
WEC Energy Group, Inc. (Multi-Utilities)		317		30,489
Wells Fargo & Co. (Banks)		3,410		192,630
Welltower, Inc. (Health Care REITs)		580		74,258
West Pharmaceutical Services, Inc. (Life Sciences Tools & Services)		73		21,912
Western Digital Corp.* (Technology Hardware, Storage & Peripherals)		327		22,331
Westinghouse Air Brake Technologies Corp. (Machinery)		176		31,992
Weyerhaeuser Co. (Specialized REITs)		729		24,684
Willis Towers Watson PLC (Insurance)		102		30,042
Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure)		94		9,013
Xcel Energy, Inc. (Electric Utilities)		559		36,503
Xylem, Inc. (Machinery)		243		32,812
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		282		39,398
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components)		52		19,257
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies)		204		22,022
Zoetis, Inc. (Pharmaceuticals)		454		88,703
TOTAL COMMON STOCKS
(Cost $11,134,154)				48,783,177

Repurchase Agreements^(a)(b) (15.9%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $9,224,210	$	9,223,000	$	9,223,000
TOTAL REPURCHASE AGREEMENTS
(Cost $9,223,000)				9,223,000
TOTAL INVESTMENT SECURITIES
(Cost $20,357,154) —100.3%				58,006,177
Net other assets (liabilities) — (0.3)%				(155,942	)
NET ASSETS - 100.0%			$	57,850,235

^*	Non-income producing security.
^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $707,000.
^(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.
^REIT	Real Estate Investment Trust

ProFund VP Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Futures Contracts Purchased

		Number of Contracts			Expiration Date			Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P 500 Futures Contracts		8			12/23/24			$	2,325,700			$	77,103

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
S&P 500	Goldman Sachs International	10/28/24		5.58	%	$	6,747,863	$	26,735
S&P 500	UBS AG	10/28/24		5.63	%		51,862		199
						$	6,799,725	$	26,934

⁽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 September 30, 2024, 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 Bull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Bull invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	747,806		1.4	%
Air Freight & Logistics		193,476		0.3	%
Automobile Components		27,429		^NM
Automobiles		819,132		1.4	%
Banks		1,519,860		2.6	%
Beverages		649,483		1.1	%
Biotechnology		920,856		1.6	%
Broadline Retail		1,775,766		3.2	%
Building Products		271,990		0.5	%
Capital Markets		1,457,617		2.5	%
Chemicals		720,720		1.3	%
Commercial Services & Supplies		275,680		0.5	%
Communications Equipment		414,545		0.7	%
Construction & Engineering		44,126		0.1	%
Construction Materials		65,890		0.1	%
Consumer Finance		265,138		0.5	%
Consumer Staples Distribution & Retail		933,189		1.7	%
Containers & Packaging		115,516		0.2	%
Distributors		44,412		0.1	%
Diversified Telecommunication Services		347,433		0.6	%
Electric Utilities		809,659		1.4	%
Electrical Equipment		368,247		0.6	%
Electronic Equipment, Instruments & Components		286,241		0.5	%
Energy Equipment & Services		121,344		0.2	%
Entertainment		575,016		1.0	%
Financial Services		1,981,592		3.5	%
Food Products		357,774		0.6	%
Gas Utilities		21,639		^NM
Ground Transportation		483,533		0.8	%
Health Care Equipment & Supplies		1,142,279		2.0	%
Health Care Providers & Services		1,218,576		2.1	%
Health Care REITs		116,931		0.2	%
Hotel & Resort REITs		12,390		^NM
Hotels, Restaurants & Leisure		930,288		1.6	%
Household Durables		196,210		0.3	%
Household Products		587,232		1.0	%
Independent Power and Renewable Electricity Producers		55,060		0.1	%
Industrial Conglomerates		414,758		0.7	%
Industrial REITs		117,188		0.2	%
Insurance		1,056,520		1.8	%
Interactive Media & Services		3,040,891		5.3	%
IT Services		568,173		1.0	%
Leisure Products		9,474		^NM
Life Sciences Tools & Services		613,897		1.1	%
Machinery		825,630		1.5	%
Media		259,442		0.4	%
Metals & Mining		187,289		0.3	%
Multi-Utilities		318,477		0.6	%
Office REITs		30,272		0.1	%
Oil, Gas & Consumable Fuels		1,493,740		2.6	%
Passenger Airlines		69,158		0.1	%
Personal Care Products		67,614		0.1	%
Pharmaceuticals		1,762,152		3.0	%
Professional Services		316,411		0.5	%
Real Estate Management & Development		68,599		0.1	%
Residential REITs		141,948		0.2	%
Retail REITs		143,397		0.2	%
Semiconductors & Semiconductor Equipment		5,421,894		9.3	%
Software		5,062,452		8.7	%
Specialized REITs		510,859		1.0	%
Specialty Retail		943,208		1.6	%
Technology Hardware, Storage & Peripherals		3,736,815		6.5	%
Textiles, Apparel & Luxury Goods		180,642		0.3	%
Tobacco		276,369		0.5	%
Trading Companies & Distributors		141,993		0.2	%
Water Utilities		28,517		^NM
Wireless Telecommunication Services		101,323		0.2	%
Other**		9,067,058		15.6	%
Total	$	57,850,235		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.
^NM	Not meaningful, amount is less than 0.05%
^REIT	Real Estate Investment Trust

ProFund VP Communication Services :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (96.9%)

	Shares		Value
Alphabet, Inc. - Class A (Interactive Media & Services)		7,540	$	1,250,509
Alphabet, Inc. - Class C (Interactive Media & Services)		6,180		1,033,234
AT&T, Inc. (Diversified Telecommunication Services)		23,208		510,576
Charter Communications, Inc.* - Class A (Media)		1,477		478,666
Comcast Corp. - Class A (Media)		12,699		530,437
Electronic Arts, Inc. (Entertainment)		3,443		493,864
Fox Corp. - Class A (Media)		4,451		188,411
Fox Corp. - Class B (Media)		2,615		101,462
Live Nation Entertainment, Inc.* (Entertainment)		3,103		339,747
Match Group, Inc.* (Interactive Media & Services)		5,109		193,325
Meta Platforms, Inc. - Class A (Interactive Media & Services)		4,128		2,363,032
Netflix, Inc.* (Entertainment)		988		700,758
News Corp. - Class A (Media)		7,495		199,592
News Corp. - Class B (Media)		2,226		62,217
Omnicom Group, Inc. (Media)		3,874		400,533
Paramount Global - Class B (Media)		11,781		125,114
Take-Two Interactive Software, Inc.* (Entertainment)		3,228		496,176
The Interpublic Group of Cos., Inc. (Media)		7,441		235,359
The Walt Disney Co. (Entertainment)		5,546		533,470
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		2,475		510,741
Verizon Communications, Inc. (Diversified Telecommunication Services)		11,304		507,663
Warner Bros. Discovery, Inc.* (Entertainment)		44,190		364,568
TOTAL COMMON STOCKS
(Cost $8,020,675)				11,619,454

Repurchase Agreements^(a) (2.4%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $285,037	$	285,000	$	285,000
TOTAL REPURCHASE AGREEMENTS
(Cost $285,000)				285,000
TOTAL INVESTMENT SECURITIES
(Cost $8,305,675) —99.3%				11,904,454
Net other assets (liabilities) — 0.7%				88,148
NET ASSETS - 100.0%			$	11,992,602

^*	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.

ProFund VP Communication Services :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Communication Services Select Sector Index		Goldman Sachs International		10/23/24			5.58	%		$	323,161			$	5,921

⁽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 September 30, 2024, 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 Communication Services invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Diversified Telecommunication Services	$	1,018,239		8.5	%
Entertainment		2,928,583		24.4	%
Interactive Media & Services		4,840,100		40.3	%
Media		2,321,791		19.4	%
Wireless Telecommunication Services		510,741		4.3	%
Other**		373,148		3.1	%
Total	$	11,992,602		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.

ProFund VP Consumer Discretionary :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (96.9%)

	Shares		Value
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		2,753	$	349,108
Amazon.com, Inc.* (Broadline Retail)		26,789		4,991,595
Aptiv PLC* (Automobile Components)		1,662		119,681
AutoZone, Inc.* (Specialty Retail)		107		337,054
Best Buy Co., Inc. (Specialty Retail)		1,227		126,749
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		210		884,545
BorgWarner, Inc. (Automobile Components)		1,425		51,713
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		1,353		56,474
CarMax, Inc.* (Specialty Retail)		976		75,523
Carnival Corp.* (Hotels, Restaurants & Leisure)		6,321		116,812
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure)		8,570		493,803
D.R. Horton, Inc. (Household Durables)		1,836		350,254
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		742		121,784
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods)		954		152,115
Domino’s Pizza, Inc. (Hotels, Restaurants & Leisure)		219		94,201
eBay, Inc. (Broadline Retail)		3,059		199,171
Expedia Group, Inc.* (Hotels, Restaurants & Leisure)		780		115,456
Ford Motor Co. (Automobiles)		24,436		258,044
Garmin, Ltd. (Household Durables)		962		169,341
General Motors Co. (Automobiles)		7,033		315,360
Genuine Parts Co. (Distributors)		871		121,662
Hasbro, Inc. (Leisure Products)		819		59,230
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure)		1,542		355,431
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		2,212		111,352
Lennar Corp. - Class A (Household Durables)		1,513		283,657
LKQ Corp. (Distributors)		1,647		65,748
Lowe’s Cos., Inc. (Specialty Retail)		3,567		966,122
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		720		195,372
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		1,464		363,917
McDonald’s Corp. (Hotels, Restaurants & Leisure)		3,297		1,003,969
MGM Resorts International* (Hotels, Restaurants & Leisure)		1,444		56,446
Mohawk Industries, Inc.* (Household Durables)		327		52,542
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		7,518		664,592
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure)		2,751		56,423
NVR, Inc.* (Household Durables)		19		186,424
O’Reilly Automotive, Inc.* (Specialty Retail)		363		418,031
Pool Corp. (Distributors)		240		90,432
PulteGroup, Inc. (Household Durables)		1,298		186,302
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		251		48,661
Ross Stores, Inc. (Specialty Retail)		2,087		314,114
Royal Caribbean Cruises, Ltd. (Hotels, Restaurants & Leisure)		1,482		262,848
Starbucks Corp. (Hotels, Restaurants & Leisure)		7,092		691,399
Tapestry, Inc. (Textiles, Apparel & Luxury Goods)		1,440		67,651
Tesla, Inc.* (Automobiles)		12,705		3,324,009
The Home Depot, Inc. (Specialty Retail)		4,541		1,840,014
The TJX Cos., Inc. (Specialty Retail)		7,073		831,360
Tractor Supply Co. (Specialty Retail)		675		196,378
Ulta Beauty, Inc.* (Specialty Retail)		298		115,958
Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure)		584		55,994
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		1,759		245,750
TOTAL COMMON STOCKS
(Cost $12,729,817)				22,610,571

Repurchase Agreements^(a) (3.6%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $836,110	$	836,000	$	836,000
TOTAL REPURCHASE AGREEMENTS
(Cost $836,000)				836,000
TOTAL INVESTMENT SECURITIES
(Cost $13,565,817) —100.5%				23,446,571
Net other assets (liabilities) — (0.5)%				(117,717	)
NET ASSETS - 100.0%			$	23,328,854

^*	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.

ProFund VP Consumer Discretionary :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Consumer Discretionary Select Sector Index		Goldman Sachs International		10/23/24			5.58	%		$	662,410			$	8,057

⁽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 September 30, 2024, 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 Consumer Discretionary invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Automobile Components	$	171,394		0.7	%
Automobiles		3,897,413		16.7	%
Broadline Retail		5,190,766		22.3	%
Distributors		277,842		1.2	%
Hotels, Restaurants & Leisure		5,435,712		23.2	%
Household Durables		1,228,520		5.3	%
Leisure Products		59,230		0.3	%
Specialty Retail		5,221,303		22.4	%
Textiles, Apparel & Luxury Goods		1,128,391		4.8	%
Other**		718,283		3.1	%
Total	$	23,328,854		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.

ProFund VP Consumer Staples :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (97.0%)

	Shares		Value
Altria Group, Inc. (Tobacco)		9,570	$	488,453
Archer-Daniels-Midland Co. (Food Products)		3,028		180,893
Brown-Forman Corp. - Class B (Beverages)		1,161		57,121
Bunge Global SA (Food Products)		897		86,686
Campbell Soup Co. (Food Products)		1,247		61,003
Church & Dwight Co., Inc. (Household Products)		1,550		162,316
Colgate-Palmolive Co. (Household Products)		4,793		497,561
Conagra Brands, Inc. (Food Products)		3,034		98,666
Constellation Brands, Inc. - Class A (Beverages)		991		255,371
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		1,194		1,058,504
Dollar General Corp. (Consumer Staples Distribution & Retail)		1,392		117,721
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		1,280		90,010
General Mills, Inc. (Food Products)		3,524		260,247
Hormel Foods Corp. (Food Products)		1,839		58,296
Kellanova (Food Products)		1,699		137,126
Kenvue, Inc. (Personal Care Products)		12,125		280,452
Keurig Dr Pepper, Inc. (Beverages)		6,697		251,004
Kimberly-Clark Corp. (Household Products)		2,133		303,483
Lamb Weston Holdings, Inc. (Food Products)		909		58,849
McCormick & Co., Inc. (Food Products)		1,596		131,351
Molson Coors Beverage Co. - Class B (Beverages)		1,112		63,962
Mondelez International, Inc. - Class A (Food Products)		6,734		496,094
Monster Beverage Corp.* (Beverages)		4,465		232,939
PepsiCo, Inc. (Beverages)		3,700		629,185
Philip Morris International, Inc. (Tobacco)		4,188		508,423
Sysco Corp. (Consumer Staples Distribution & Retail)		3,114		243,079
Target Corp. (Consumer Staples Distribution & Retail)		2,929		456,514
The Clorox Co. (Household Products)		785		127,884
The Coca-Cola Co. (Beverages)		10,447		750,721
The Estee Lauder Cos., Inc. (Personal Care Products)		1,476		147,142
The Hershey Co. (Food Products)		935		179,314
The J M Smucker Co. (Food Products)		674		81,621
The Kraft Heinz Co. (Food Products)		5,588		196,195
The Kroger Co. (Consumer Staples Distribution & Retail)		4,204		240,889
The Procter & Gamble Co. (Household Products)		6,339		1,097,916
Tyson Foods, Inc. - Class A (Food Products)		1,809		107,744
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		4,534		40,625
Walmart, Inc. (Consumer Staples Distribution & Retail)		11,698		944,614
TOTAL COMMON STOCKS
(Cost $5,918,169)				11,179,974

Repurchase Agreements^(a) (2.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $293,038	$	293,000	$	293,000
TOTAL REPURCHASE AGREEMENTS
(Cost $293,000)				293,000
TOTAL INVESTMENT SECURITIES
(Cost $6,211,169) —99.5%				11,472,974
Net other assets (liabilities) — 0.5%				55,516
NET ASSETS - 100.0%			$	11,528,490

^*	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.

ProFund VP Consumer Staples :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Consumer Staples Select Sector Index		Goldman Sachs International		10/23/24			5.58	%		$	387,291			$	(754	)

⁽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 September 30, 2024, 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 Consumer Staples invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Beverages	$	2,240,303		19.4	%
Consumer Staples Distribution & Retail		3,191,956		27.8	%
Food Products		2,134,085		18.5	%
Household Products		2,189,160		19.0	%
Personal Care Products		427,594		3.7	%
Tobacco		996,876		8.6	%
Other**		348,516		3.0	%
Total	$	11,528,490		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.

ProFund VP Dow 30 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (97.9%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $405,053	$	405,000	$	405,000
TOTAL REPURCHASE AGREEMENTS
(Cost $405,000)				405,000
TOTAL INVESTMENT SECURITIES
(Cost $405,000) —97.9%				405,000
Net other assets (liabilities) — 2.1%				8,764
NET ASSETS - 100.0%			$	413,764

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $51,000.
^(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.

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Dow Jones Industrial Average	Goldman Sachs International	10/28/24		5.58	%	$	342,650	$	(21	)
Dow Jones Industrial Average	UBS AG	10/28/24		5.63	%		69,316		(4	)
						$	411,966	$	(25	)

⁽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 September 30, 2024, 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 Emerging Markets :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (88.1%)

	Shares		Value
Alibaba Group Holding, Ltd.^ADR (Broadline Retail)		24,005	$	2,547,410
Ambev S.A.^ADR (Beverages)		58,207		142,025
America Movil S.A.B. de C.V.^ADR (Wireless Telecommunication Services)		12,578		205,776
ASE Technology Holding Co., Ltd.^ADR (Semiconductors & Semiconductor Equipment)		22,588		220,459
Baidu, Inc.*^ADR (Interactive Media & Services)		3,761		395,996
Banco Bradesco S.A.^ADR (Banks)		70,076		186,402
Banco de Chile^ADR (Banks)		2,932		74,209
BeiGene, Ltd.*^ADR (Biotechnology)		819		183,874
Cemex S.A.B. de C.V.^ADR (Construction Materials)		19,972		121,829
Centrais Eletricas Brasileiras S.A.^ADR(a) (Electric Utilities)		12,034		87,006
Chunghwa Telecom Co., Ltd.^ADR (Diversified Telecommunication Services)		5,015		198,945
Cia de Saneamento Basico do Estado de Sao Paulo SABESP^ADR (Water Utilities)		6,041		99,918
Coca-Cola Femsa S.A.B. de C.V.^ADR (Beverages)		693		61,483
Dr. Reddy’s Laboratories, Ltd.^ADR (Pharmaceuticals)		1,607		127,676
Embraer SA*^ADR (Aerospace & Defense)		2,296		81,210
Fomento Economico Mexicano S.A.B. de C.V.^ADR (Beverages)		2,329		229,895
Full Truck Alliance Co., Ltd.^ADR (Ground Transportation)		9,789		88,199
Gerdau S.A.^ADR (Metals & Mining)		18,310		64,085
Gold Fields, Ltd.^ADR (Metals & Mining)		11,788		180,946
Grupo Aeroportuario del Pacifico S.A.B. de C.V.^ADR (Transportation Infrastructure)		538		93,623
Grupo Aeroportuario del Sureste S.A.B. de C.V.^ADR (Transportation Infrastructure)		230		65,035
Harmony Gold Mining Co., Ltd.^ADR (Metals & Mining)		7,344		74,688
HDFC Bank, Ltd.^ADR (Banks)		22,203		1,389,020
ICICI Bank, Ltd.^ADR (Banks)		26,965		804,905
Infosys, Ltd.^ADR(a) (IT Services)		42,686		950,617
Itau Unibanco Holding S.A.^ADR (Banks)		63,936		425,175
JD.com, Inc.^ADR (Broadline Retail)		18,868		754,720
Kanzhun, Ltd.^ADR (Interactive Media & Services)		4,379		76,019
KB Financial Group, Inc.^ADR (Banks)		5,004		308,998
KE Holdings, Inc.^ADR (Real Estate Management & Development)		9,444		188,030
Li Auto, Inc.*^ADR (Automobiles)		8,389		215,178
NetEase, Inc.^ADR (Entertainment)		4,591		429,305
New Oriental Education & Technology Group, Inc.^ADR (Diversified Consumer Services)		1,684		127,715
NIO, Inc.*^ADR(a) (Automobiles)		23,112		154,388
PDD Holdings, Inc.*^ADR (Broadline Retail)		8,261		1,113,665
Petroleo Brasileiro S.A.^ADR (Oil, Gas & Consumable Fuels)		24,547		353,722
POSCO Holdings, Inc.^ADR (Metals & Mining)		4,016		281,080
PT Telekomunikasi Indonesia Tbk^ADR (Diversified Telecommunication Services)		6,274		124,100
Shinhan Financial Group Co., Ltd.^ADR(a) (Banks)		6,720		284,726
Sociedad Quimica y Minera de Chile S.A.^ADR(a) (Electrical Equipment)		1,884		78,525
Suzano S.A.^ADR(a) (Paper & Forest Products)		9,173		91,730
Taiwan Semiconductor Manufacturing Co., Ltd.^ADR (Semiconductors & Semiconductor Equipment)		20,550		3,568,919
Tencent Music Entertainment Group^ADR (Entertainment)		8,744		105,365
Trip.com Group, Ltd.*^ADR (Hotels, Restaurants & Leisure)		7,295		433,542
United Microelectronics Corp.^ADR(a) (Semiconductors & Semiconductor Equipment)		30,744		258,864
Vale S.A.^ADR (Metals & Mining)		47,311		552,592
Wipro, Ltd.^ADR(a) (IT Services)		18,631		120,729
Woori Financial Group, Inc.^ADR(a) (Banks)		2,906		103,831
ZTO Express Cayman, Inc.^ADR (Air Freight & Logistics)		4,963		122,934
TOTAL COMMON STOCKS
(Cost $8,817,363)				18,949,083

Preferred Stock (1.8%)

Petroleo Brasileiro S.A.^ADR (Oil, Gas & Consumable Fuels)		29,192		385,042
TOTAL PREFERRED STOCK
(Cost $64,867)				385,042

Repurchase Agreements^(b)(c) (1.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $206,027	$	206,000	$	206,000
TOTAL REPURCHASE AGREEMENTS
(Cost $206,000)				206,000

Collateral for Securities Loaned^(d) (8.6%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(e)		1,850,574	$	1,850,574
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $1,850,574)				1,850,574
TOTAL INVESTMENT SECURITIES
(Cost $10,938,804) —99.5%				21,390,699
Net other assets (liabilities) — 0.5%				105,963
NET ASSETS - 100.0%			$	21,496,662

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $1,783,416.
^(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $206,000.
^(c)	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.
^(d)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(e)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^ADR	American Depositary Receipt

ProFund VP Emerging Markets :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
S&P Emerging 50 ADR Index (USD)	Goldman Sachs International	10/28/24		5.58	%	$	1,349,825	$	(10,336	)
S&P Emerging 50 ADR Index (USD)	UBS AG	10/28/24		5.63	%		806,500		(12,555	)
						$	2,156,325	$	(22,891	)

⁽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 September 30, 2024, 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 Emerging Markets invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	81,210		0.4	%
Air Freight & Logistics		122,934		0.6	%
Automobiles		369,566		1.7	%
Banks		3,577,266		16.6	%
Beverages		433,403		2.0	%
Biotechnology		183,874		0.9	%
Broadline Retail		4,415,795		20.5	%
Construction Materials		121,829		0.6	%
Diversified Consumer Services		127,715		0.6	%
Diversified Telecommunication Services		323,045		1.5	%
Electric Utilities		87,006		0.4	%
Electrical Equipment		78,525		0.4	%
Entertainment		534,670		2.4	%
Ground Transportation		88,199		0.4	%
Hotels, Restaurants & Leisure		433,542		2.0	%
Interactive Media & Services		472,015		2.2	%
IT Services		1,071,346		5.0	%
Metals & Mining		1,153,391		5.4	%
Oil, Gas & Consumable Fuels		738,764		3.4	%
Paper & Forest Products		91,730		0.4	%
Pharmaceuticals		127,676		0.6	%
Real Estate Management & Development		188,030		0.9	%
Semiconductors & Semiconductor Equipment		4,048,242		18.8	%
Transportation Infrastructure		158,658		0.7	%
Water Utilities		99,918		0.5	%
Wireless Telecommunication Services		205,776		1.0	%
Other**		2,162,537		10.1	%
Total	$	21,496,662		100.0	%

ProFund VP Emerging Markets invested in securities with exposure to the following countries as of September 30, 2024:

	Value		% of Net Assets
Brazil	$	2,468,907		11.5	%
Chile		152,734		0.7	%
China		5,638,801		26.1	%
India		3,392,947		15.8	%
Indonesia		124,100		0.6	%
Ireland		1,113,665		5.2	%
Mexico		777,641		3.6	%
South Africa		255,634		1.2	%
South Korea		978,635		4.6	%
Taiwan		4,247,187		19.7	%
United States		183,874		0.9	%
Other**		2,162,537		10.1	%
Total	$	21,496,662		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.

ProFund VP Energy :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (97.8%)

	Shares		Value
APA Corp. (Oil, Gas & Consumable Fuels)		11,240	$	274,930
Baker Hughes Co. (Energy Equipment & Services)		30,189		1,091,332
Chevron Corp. (Oil, Gas & Consumable Fuels)		42,620		6,276,647
ConocoPhillips (Oil, Gas & Consumable Fuels)		29,096		3,063,227
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		22,464		538,013
Devon Energy Corp. (Oil, Gas & Consumable Fuels)		19,030		744,454
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		5,686		980,266
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		14,672		1,803,629
EQT Corp. (Oil, Gas & Consumable Fuels)		18,052		661,425
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels)		80,537		9,440,548
Halliburton Co. (Energy Equipment & Services)		26,827		779,324
Hess Corp. (Oil, Gas & Consumable Fuels)		8,399		1,140,584
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels)		58,675		1,296,131
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		16,997		452,630
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		10,171		1,656,958
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels)		20,462		1,054,611
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		17,749		1,617,466
Phillips 66 (Oil, Gas & Consumable Fuels)		12,719		1,671,913
Schlumberger N.V. (Energy Equipment & Services)		43,152		1,810,227
Targa Resources Corp. (Oil, Gas & Consumable Fuels)		6,658		985,451
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		37,042		1,690,967
Valero Energy Corp. (Oil, Gas & Consumable Fuels)		9,736		1,314,652
TOTAL COMMON STOCKS
(Cost $13,367,464)				40,345,385

Repurchase Agreements^(a) (1.6%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $676,089	$	676,000	$	676,000
TOTAL REPURCHASE AGREEMENTS
(Cost $676,000)				676,000
TOTAL INVESTMENT SECURITIES
(Cost $14,043,464) —99.4%				41,021,385
Net other assets (liabilities) — 0.6%				243,177
NET ASSETS - 100.0%			$	41,264,562

^(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.

ProFund VP Energy :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Energy Select Sector Index		Goldman Sachs International		10/23/24			5.58	%		$	687,962			$	(375	)

⁽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 September 30, 2024, 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 Energy invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Energy Equipment & Services	$	3,680,883		8.9	%
Oil, Gas & Consumable Fuels		36,664,502		88.9	%
Other**		919,177		2.2	%
Total	$	41,264,562		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.

ProFund VP Europe 30 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (99.9%)

	Shares		Value
Anheuser-Busch InBev S.A./N.V.^ADR (Beverages)		8,376	$	555,245
ArcelorMittal SA^NYS (Metals & Mining)		10,918		286,707
Argenx SE* (Biotechnology)		748		405,476
Ascendis Pharma A/S*^ADR (Biotechnology)		2,244		335,051
ASML Holding N.V.^NYS (Semiconductors & Semiconductor Equipment)		897		747,425
AstraZeneca PLC^ADR (Pharmaceuticals)		5,534		431,154
Barclays PLC^ADR (Banks)		41,131		499,742
BioNTech SE*^ADR (Biotechnology)		2,991		355,241
BP PLC^ADR (Oil, Gas & Consumable Fuels)		13,611		427,249
British American Tobacco PLC^ADR (Tobacco)		13,760		503,341
Diageo PLC^ADR (Beverages)		2,991		419,757
Equinor ASA^ADR (Oil, Gas & Consumable Fuels)		14,807		375,061
GSK PLC^ADR (Pharmaceuticals)		11,517		470,815
Haleon PLC^ADR (Personal Care Products)		41,430		438,329
HSBC Holdings PLC^ADR (Banks)		11,965		540,698
ING Groep N.V.^ADR (Banks)		25,127		456,306
National Grid PLC*^ADR (Multi-Utilities)		5,384		375,103
Nokia Oyj^ADR(a) (Communications Equipment)		89,143		389,555
Novo Nordisk A/S^ADR (Pharmaceuticals)		897		106,806
RELX PLC^ADR (Professional Services)		10,769		511,097
Rio Tinto PLC^ADR (Metals & Mining)		7,179		510,929
Ryanair Holdings PLC^ADR (Passenger Airlines)		5,983		270,289
Sanofi S.A.^ADR (Pharmaceuticals)		10,769		620,618
SAP SE^ADR (Software)		4,337		993,607
Shell PLC^ADR (Oil, Gas & Consumable Fuels)		11,068		729,936
STMicroelectronics N.V.^NYS (Semiconductors & Semiconductor Equipment)		7,179		213,432
Telefonaktiebolaget LM Ericsson^ADR (Communications Equipment)		48,310		366,190
Tenaris S.A.^ADR (Energy Equipment & Services)		8,675		275,778
TotalEnergies SE^ADR (Oil, Gas & Consumable Fuels)		6,731		434,957
Vodafone Group PLC^ADR (Wireless Telecommunication Services)		35,747		358,185
TOTAL COMMON STOCKS
(Cost $7,508,894)				13,404,079

Collateral for Securities Loaned^(b) (2.8%)

Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(c)		380,867		380,867
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $380,867)				380,867
TOTAL INVESTMENT SECURITIES
(Cost $7,889,761) —102.7%				13,784,946
Net other assets (liabilities) — (2.7)%				(367,693	)
NET ASSETS - 100.0%			$	13,417,253

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $369,864.
^(b)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(c)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^ADR	American Depositary Receipt
^NYS	New York Shares

ProFund VP Europe 30 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Europe 30 invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Banks	$	1,496,746		11.2	%
Beverages		975,002		7.2	%
Biotechnology		1,095,768		8.1	%
Communications Equipment		755,745		5.6	%
Energy Equipment & Services		275,778		2.1	%
Metals & Mining		797,636		5.9	%
Multi-Utilities		375,103		2.8	%
Oil, Gas & Consumable Fuels		1,967,203		14.5	%
Passenger Airlines		270,289		2.0	%
Personal Care Products		438,329		3.3	%
Pharmaceuticals		1,629,393		12.2	%
Professional Services		511,097		3.8	%
Semiconductors & Semiconductor Equipment		960,857		7.2	%
Software		993,607		7.5	%
Tobacco		503,341		3.8	%
Wireless Telecommunication Services		358,185		2.7	%
Other**		13,174		0.1	%
Total	$	13,417,253		100.0	%

ProFund VP Europe 30 invested in securities with exposure to the following countries as of September 30, 2024:

	Value		% of Net Assets
Belgium	$	555,245		4.1	%
Denmark		441,857		3.3	%
Finland		389,555		2.9	%
France		1,055,575		7.9	%
Germany		1,348,848		10.1	%
Ireland		270,289		2.0	%
Luxembourg		562,485		4.2	%
Netherlands		1,609,207		12.0	%
Norway		375,061		2.8	%
Sweden		366,190		2.7	%
Switzerland		213,432		1.6	%
United Kingdom		6,216,335		46.3	%
Other**		13,174		0.1	%
Total	$	13,417,253		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.

ProFund VP Falling U.S. Dollar :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (112.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $670,088	$	670,000	$	670,000
TOTAL REPURCHASE AGREEMENTS
(Cost $670,000)				670,000
TOTAL INVESTMENT SECURITIES
(Cost $670,000) —112.2%				670,000
Net other assets (liabilities) — (12.2)%				(72,603	)
NET ASSETS - 100.0%			$	597,397

^(a)	A portion of these securities were held in a segregated account for the benefit of forward currency contract counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $4,000.
^(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.

As of September 30, 2024, the ProFund VP Falling U.S. Dollar’s forward currency contracts with Goldman Sachs International, were as follows:

Description and amount of currency purchased		Description and amount of currency sold			Delivery Date	Fair Value		Unrealized Appreciation/ (Depreciation)
Long:
British pound	25,303	U.S. dollar	$	33,292	10/4/24	$	33,822	$	530
Canadian dollar	33,128	U.S. dollar		24,517	10/4/24		24,500		(17	)
Euro	143,034	U.S. dollar		158,575	10/4/24		159,226		651
Japanese yen	5,681,824	U.S. dollar		39,558	10/4/24		39,561		3
Swedish krona	118,479	U.S. dollar		11,525	10/4/24		11,674		149
Swiss franc	8,673	U.S. dollar		10,256	10/4/24		10,255		(1	)
Total Long Contracts			$	277,723		$	279,038	$	1,315

As of September 30, 2024, the ProFund VP Falling U.S. Dollar’s forward currency contracts with UBS AG, were as follows:

Description and amount of currency purchased			Description and amount of currency sold			Delivery Date	Fair Value		Unrealized Appreciation/ (Depreciation)
Short:
U.S. dollar	$	10,428	British pound		7,807	10/4/24	$	10,435	$	(7	)
U.S. dollar		7,122	Canadian dollar		9,633	10/4/24		7,124		(2	)
U.S. dollar		48,761	Euro		43,793	10/4/24		48,751		10
U.S. dollar		11,727	Japanese yen		1,682,165	10/4/24		11,713		14
U.S. dollar		3,589	Swedish krona		36,454	10/4/24		3,591		(2	)
U.S. dollar		2,792	Swiss franc		2,363	10/4/24		2,793		(1	)
Total Short Contracts	$	84,419					$	84,407	$	12
Long:
British pound		35,679	U.S. dollar	$	46,918	10/4/24	$	47,692	$	774
Canadian dollar		50,015	U.S. dollar		37,012	10/4/24		36,989		(23	)
Euro		209,762	U.S. dollar		232,520	10/4/24		233,508		988
Japanese yen		7,677,011	U.S. dollar		53,407	10/4/24		53,453		46
Swedish krona		172,736	U.S. dollar		16,792	10/4/24		17,019		227
Swiss franc		11,888	U.S. dollar		14,057	10/4/24		14,056		(1	)
Total Long Contracts				$	400,706		$	402,717	$	2,011

					Total unrealized appreciation				$	3,392
					Total unrealized (depreciation)					(54	)
					Total net unrealized appreciation/(depreciation)				$	3,338

ProFund VP Financials :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (98.8%)

	Shares			Value
Aflac, Inc. (Insurance)		2,499		$	279,388
American Express Co. (Consumer Finance)		2,785			755,292
American International Group, Inc. (Insurance)		3,193			233,823
Ameriprise Financial, Inc. (Capital Markets)		487			228,797
Aon PLC - Class A (Insurance)		1,078			372,977
Arch Capital Group, Ltd.* (Insurance)		1,857			207,761
Arthur J. Gallagher & Co. (Insurance)		1,086			305,568
Assurant, Inc. (Insurance)		257			51,107
Bank of America Corp. (Banks)		33,471			1,328,129
Berkshire Hathaway, Inc.* - Class B (Financial Services)		9,082			4,180,080
Blackrock Finance, Inc. (Capital Markets)		690			655,162
Blackstone, Inc. (Capital Markets)		3,570			546,674
Brown & Brown, Inc. (Insurance)		1,174			121,626
Capital One Financial Corp. (Consumer Finance)		1,894			283,589
Cboe Global Markets, Inc. (Capital Markets)		518			106,123
Chubb, Ltd. (Insurance)		1,863			537,271
Cincinnati Financial Corp. (Insurance)		774			105,357
Citigroup, Inc. (Banks)		9,459			592,133
Citizens Financial Group, Inc. (Banks)		2,222			91,258
CME Group, Inc. (Capital Markets)		1,785			393,860
Corpay, Inc.* (Software)		345			107,902
Discover Financial Services (Consumer Finance)		1,245			174,661
Erie Indemnity Co. - Class A (Insurance)		123			66,398
Everest Group, Ltd. (Insurance)		214			83,852
FactSet Research Systems, Inc. (Capital Markets)		188			86,452
Fidelity National Information Services, Inc. (Financial Services)		2,705			226,544
Fifth Third Bancorp (Banks)		3,355			143,728
First Horizon Corp. (Banks)		—	^(a)		6
Fiserv, Inc.* (Financial Services)		2,854			512,721
Franklin Resources, Inc. (Capital Markets)		1,529			30,809
Global Payments, Inc. (Financial Services)		1,262			129,254
Globe Life, Inc. (Insurance)		446			47,236
Huntington Bancshares, Inc. (Banks)		7,202			105,869
Intercontinental Exchange, Inc. (Capital Markets)		2,846			457,181
Invesco, Ltd. (Capital Markets)		2,231			39,176
Jack Henry & Associates, Inc. (Financial Services)		361			63,731
JPMorgan Chase & Co. (Banks)		14,107			2,974,603
KeyCorp (Banks)		4,600			77,050
KKR & Co., Inc. (Capital Markets)		3,344			436,660
Loews Corp. (Insurance)		904			71,461
M&T Bank Corp. (Banks)		828			147,483
MarketAxess Holdings, Inc. (Capital Markets)		187			47,909
Marsh & McLennan Cos., Inc. (Insurance)		2,438			543,893
Mastercard, Inc. - Class A (Financial Services)		4,090			2,019,642
MetLife, Inc. (Insurance)		2,916			240,512
Moody’s Corp. (Capital Markets)		775			367,807
Morgan Stanley (Capital Markets)		6,176			643,786
MSCI, Inc. (Capital Markets)		390			227,343
Nasdaq, Inc. (Capital Markets)		2,051			149,744
Northern Trust Corp. (Capital Markets)		1,000			90,030
PayPal Holdings, Inc.* (Financial Services)		5,068			395,456
Principal Financial Group, Inc. (Insurance)		1,056			90,710
Prudential Financial, Inc. (Insurance)		1,770			214,347
Raymond James Financial, Inc. (Capital Markets)		919			112,541
Regions Financial Corp. (Banks)		4,537			105,848
S&P Global, Inc. (Capital Markets)		1,588			820,393
State Street Corp. (Capital Markets)		1,481			131,024
Synchrony Financial (Consumer Finance)		1,959			97,715
T. Rowe Price Group, Inc. (Capital Markets)		1,104			120,259
The Allstate Corp. (Insurance)		1,309			248,252
The Bank of New York Mellon Corp. (Capital Markets)		3,659			262,936
The Charles Schwab Corp. (Capital Markets)		7,407			480,048
The Goldman Sachs Group, Inc. (Capital Markets)		1,566			775,342
The Hartford Financial Services Group, Inc. (Insurance)		1,453			170,887
The PNC Financial Services Group, Inc. (Banks)		1,970			364,155
The Progressive Corp. (Insurance)		2,904			736,920
The Travelers Cos., Inc. (Insurance)		1,131			264,790
Truist Financial Corp. (Banks)		6,640			283,993
U.S. Bancorp (Banks)		7,738			353,859
Visa, Inc. - Class A (Financial Services)		8,282			2,277,136
W.R. Berkley Corp. (Insurance)		1,491			84,584
Wells Fargo & Co. (Banks)		16,876			953,325
Willis Towers Watson PLC (Insurance)		504			148,443
TOTAL COMMON STOCKS
(Cost $7,315,509)					31,182,381

Repurchase Agreements^(b) (1.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $354,046	$	354,000	$	354,000
TOTAL REPURCHASE AGREEMENTS
(Cost $354,000)				354,000
TOTAL INVESTMENT SECURITIES
(Cost $7,669,509) —99.9%				31,536,381
Net other assets (liabilities) — 0.1%				35,923
NET ASSETS - 100.0%			$	31,572,304

^*	Non-income producing security.
^(a)	Number of shares is less than 0.50
^(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.

ProFund VP Financials :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Financial Select Sector Index		Goldman Sachs International		10/23/24			5.58	%		$	402,487			$	(2,180	)

⁽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 September 30, 2024, 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 Financials invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Banks	$	7,521,439		23.8	%
Capital Markets		7,210,056		22.8	%
Consumer Finance		1,311,257		4.2	%
Financial Services		9,804,564		31.1	%
Insurance		5,227,163		16.6	%
Software		107,902		0.3	%
Other**		389,923		1.2	%
Total	$	31,572,304		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.

ProFund VP Health Care :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (98.8%)

	Shares		Value
Abbott Laboratories (Health Care Equipment & Supplies)		11,798	$	1,345,089
AbbVie, Inc. (Biotechnology)		11,977		2,365,219
Agilent Technologies, Inc. (Life Sciences Tools & Services)		1,978		293,693
Align Technology, Inc.* (Health Care Equipment & Supplies)		476		121,056
Amgen, Inc. (Biotechnology)		3,644		1,174,133
Baxter International, Inc. (Health Care Equipment & Supplies)		3,459		131,338
Becton, Dickinson & Co. (Health Care Equipment & Supplies)		1,960		472,556
Biogen, Inc.* (Biotechnology)		988		191,514
Bio-Techne Corp. (Life Sciences Tools & Services)		1,069		85,445
Boston Scientific Corp.* (Health Care Equipment & Supplies)		9,986		836,827
Bristol-Myers Squibb Co. (Pharmaceuticals)		13,747		711,270
Cardinal Health, Inc. (Health Care Providers & Services)		1,653		182,690
Catalent, Inc.* (Pharmaceuticals)		1,227		74,319
Cencora, Inc. (Health Care Providers & Services)		1,183		266,270
Centene Corp.* (Health Care Providers & Services)		3,567		268,524
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services)		350		68,940
CVS Health Corp. (Health Care Providers & Services)		8,530		536,366
Danaher Corp. (Life Sciences Tools & Services)		4,359		1,211,889
DaVita, Inc.* (Health Care Providers & Services)		313		51,310
Dexcom, Inc.* (Health Care Equipment & Supplies)		2,717		182,148
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		4,085		269,569
Elevance Health, Inc. (Health Care Providers & Services)		1,572		817,440
Eli Lilly & Co. (Pharmaceuticals)		5,349		4,738,892
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		3,095		290,466
Gilead Sciences, Inc. (Biotechnology)		8,442		707,777
HCA Healthcare, Inc. (Health Care Providers & Services)		1,260		512,102
Henry Schein, Inc.* (Health Care Providers & Services)		859		62,621
Hologic, Inc.* (Health Care Equipment & Supplies)		1,575		128,300
Humana, Inc. (Health Care Providers & Services)		816		258,460
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		558		281,913
Incyte Corp.* (Biotechnology)		1,084		71,652
Insulet Corp.* (Health Care Equipment & Supplies)		475		110,556
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		2,405		1,181,504
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		1,174		278,203
Johnson & Johnson (Pharmaceuticals)		16,323		2,645,305
Labcorp Holdings, Inc. (Health Care Providers & Services)		569		127,160
McKesson Corp. (Health Care Providers & Services)		879		434,595
Medtronic PLC (Health Care Equipment & Supplies)		8,697		782,991
Merck & Co., Inc. (Pharmaceuticals)		17,188		1,951,869
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		144		215,957
Moderna, Inc.* (Biotechnology)		2,294		153,308
Molina Healthcare, Inc.* (Health Care Providers & Services)		397		136,790
Pfizer, Inc. (Pharmaceuticals)		38,425		1,112,020
Quest Diagnostics, Inc. (Health Care Providers & Services)		755		117,214
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		720		756,893
ResMed, Inc. (Health Care Equipment & Supplies)		996		243,144
Revvity, Inc. (Life Sciences Tools & Services)		836		106,799
Solventum Corp.* (Health Care Providers & Services)		937		65,328
STERIS PLC (Health Care Equipment & Supplies)		669		162,259
Stryker Corp. (Health Care Equipment & Supplies)		2,325		839,930
Teleflex, Inc. (Health Care Equipment & Supplies)		319		78,895
The Cigna Group (Health Care Providers & Services)		1,896		656,850
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		1,350		148,959
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		2,590		1,602,096
UnitedHealth Group, Inc. (Health Care Providers & Services)		6,262		3,661,266
Universal Health Services, Inc. - Class B (Health Care Providers & Services)		403		92,291
Vertex Pharmaceuticals, Inc.* (Biotechnology)		1,750		813,890
Viatris, Inc. (Pharmaceuticals)		8,093		93,960
Waters Corp.* (Life Sciences Tools & Services)		403		145,036
West Pharmaceutical Services, Inc. (Life Sciences Tools & Services)		492		147,679
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies)		1,381		149,079
Zoetis, Inc. (Pharmaceuticals)		3,072		600,207
TOTAL COMMON STOCKS
(Cost $6,102,123)				38,321,821

ProFund VP Health Care :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a) (0.9%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $341,045	$	341,000	$	341,000
TOTAL REPURCHASE AGREEMENTS
(Cost $341,000)				341,000
TOTAL INVESTMENT SECURITIES
(Cost $6,443,123) —99.7%				38,662,821
Net other assets (liabilities) — 0.3%				108,886
NET ASSETS - 100.0%			$	38,771,707

^*	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.

ProFund VP Health Care :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Health Care Select Sector Index		Goldman Sachs International		10/23/24			5.58	%		$	520,272			$	(1,922	)

⁽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 September 30, 2024, 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 Health Care invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Biotechnology	$	6,234,386		16.1	%
Health Care Equipment & Supplies		7,756,579		20.0	%
Health Care Providers & Services		8,247,277		21.3	%
Life Sciences Tools & Services		4,155,737		10.7	%
Pharmaceuticals		11,927,842		30.7	%
Other**		449,886		1.2	%
Total	$	38,771,707		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.

ProFund VP Industrials :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (96.8%)

	Shares		Value
3M Co. (Industrial Conglomerates)		2,284	$	312,223
A.O. Smith Corp. (Building Products)		499		44,825
Allegion PLC (Building Products)		362		52,758
Amentum Holdings, Inc.* (Professional Services)		521		16,802
AMETEK, Inc. (Electrical Equipment)		962		165,185
Automatic Data Processing, Inc. (Professional Services)		1,695		469,058
Axon Enterprise, Inc.* (Aerospace & Defense)		298		119,081
Broadridge Financial Solutions, Inc. (Professional Services)		485		104,290
Builders FirstSource, Inc.* (Building Products)		484		93,828
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics)		488		53,861
Carrier Global Corp. (Building Products)		3,490		280,910
Caterpillar, Inc. (Machinery)		2,016		788,497
Cintas Corp. (Commercial Services & Supplies)		1,425		293,379
Copart, Inc.* (Commercial Services & Supplies)		3,640		190,736
CSX Corp. (Ground Transportation)		8,060		278,312
Cummins, Inc. (Machinery)		570		184,560
Dayforce, Inc.* (Professional Services)		657		40,241
Deere & Co. (Machinery)		1,066		444,874
Delta Air Lines, Inc. (Passenger Airlines)		2,665		135,356
Dover Corp. (Machinery)		571		109,484
Eaton Corp. PLC (Electrical Equipment)		1,655		548,533
Emerson Electric Co. (Electrical Equipment)		2,381		260,410
Equifax, Inc. (Professional Services)		515		151,338
Expeditors International of Washington, Inc. (Air Freight & Logistics)		587		77,132
Fastenal Co. (Trading Companies & Distributors)		2,381		170,051
FedEx Corp. (Air Freight & Logistics)		937		256,438
Fortive Corp. (Machinery)		1,456		114,922
GE Vernova, Inc.* (Electrical Equipment)		1,143		291,442
Generac Holdings, Inc.* (Electrical Equipment)		251		39,879
General Dynamics Corp. (Aerospace & Defense)		1,073		324,261
General Electric Co. (Industrial Conglomerates)		4,508		850,118
Honeywell International, Inc. (Industrial Conglomerates)		2,708		559,771
Howmet Aerospace, Inc. (Aerospace & Defense)		1,697		170,124
Hubbell, Inc. (Electrical Equipment)		223		95,522
Huntington Ingalls Industries, Inc. (Aerospace & Defense)		162		42,830
IDEX Corp. (Machinery)		315		67,568
Illinois Tool Works, Inc. (Machinery)		1,123		294,305
Ingersoll Rand, Inc. (Machinery)		1,677		164,614
J.B. Hunt Transport Services, Inc. (Ground Transportation)		335		57,731
Jacobs Solutions, Inc. (Professional Services)		521		68,199
Johnson Controls International PLC (Building Products)		2,778		215,601
L3Harris Technologies, Inc. (Aerospace & Defense)		788		187,442
Leidos Holdings, Inc. (Professional Services)		560		91,280
Lockheed Martin Corp. (Aerospace & Defense)		882		515,582
Masco Corp. (Building Products)		908		76,218
Nordson Corp. (Machinery)		226		59,354
Norfolk Southern Corp. (Ground Transportation)		940		233,590
Northrop Grumman Corp. (Aerospace & Defense)		571		301,528
Old Dominion Freight Line, Inc. (Ground Transportation)		783		155,535
Otis Worldwide Corp. (Machinery)		1,665		173,060
PACCAR, Inc. (Machinery)		2,179		215,024
Parker-Hannifin Corp. (Machinery)		535		338,024
Paychex, Inc. (Professional Services)		1,333		178,875
Paycom Software, Inc. (Professional Services)		202		33,647
Pentair PLC (Machinery)		688		67,280
Quanta Services, Inc. (Construction & Engineering)		612		182,468
Republic Services, Inc. (Commercial Services & Supplies)		849		170,513
Rockwell Automation, Inc. (Electrical Equipment)		471		126,445
Rollins, Inc. (Commercial Services & Supplies)		1,168		59,077
RTX Corp. (Aerospace & Defense)		5,530		670,015
Snap-on, Inc. (Machinery)		220		63,736
Southwest Airlines Co. (Passenger Airlines)		2,491		73,808
Stanley Black & Decker, Inc. (Machinery)		640		70,483
Textron, Inc. (Aerospace & Defense)		778		68,915
The Boeing Co.* (Aerospace & Defense)		2,435		370,217
Trane Technologies PLC (Building Products)		939		365,017
TransDigm Group, Inc. (Aerospace & Defense)		234		333,948
Uber Technologies, Inc.* (Ground Transportation)		8,734		656,447
Union Pacific Corp. (Ground Transportation)		2,533		624,334
United Airlines Holdings, Inc.* (Passenger Airlines)		1,366		77,944
United Parcel Service, Inc. - Class B (Air Freight & Logistics)		3,046		415,291
United Rentals, Inc. (Trading Companies & Distributors)		276		223,485
Veralto Corp. (Commercial Services & Supplies)		1,028		114,992
Verisk Analytics, Inc. (Professional Services)		593		158,900
W.W. Grainger, Inc. (Trading Companies & Distributors)		185		192,180
Waste Management, Inc. (Commercial Services & Supplies)		1,519		315,345
Westinghouse Air Brake Technologies Corp. (Machinery)		729		132,510
Xylem, Inc. (Machinery)		1,009		136,245
TOTAL COMMON STOCKS
(Cost $6,560,199)				17,227,803

ProFund VP Industrials :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a) (0.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $87,011	$	87,000	$	87,000
TOTAL REPURCHASE AGREEMENTS
(Cost $87,000)				87,000
TOTAL INVESTMENT SECURITIES
(Cost $6,647,199) —97.3%				17,314,803
Net other assets (liabilities) — 2.7%				482,838
NET ASSETS - 100.0%			$	17,797,641

^*	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.

ProFund VP Industrials :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Industrials Select Sector Index		Goldman Sachs International		10/23/24			5.58	%		$	556,336			$	2,587

⁽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 September 30, 2024, 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 Industrials invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	3,103,943		17.4	%
Air Freight & Logistics		802,722		4.5	%
Building Products		1,129,157		6.3	%
Commercial Services & Supplies		1,144,042		6.4	%
Construction & Engineering		182,468		1.0	%
Electrical Equipment		1,527,416		8.6	%
Ground Transportation		2,005,949		11.3	%
Industrial Conglomerates		1,722,112		9.7	%
Machinery		3,424,540		19.3	%
Passenger Airlines		287,108		1.6	%
Professional Services		1,312,630		7.4	%
Trading Companies & Distributors		585,716		3.3	%
Other**		569,838		3.2	%
Total	$	17,797,641		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.

ProFund VP International :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (100.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $11,113,458	$	11,112,000	$	11,112,000
TOTAL REPURCHASE AGREEMENTS
(Cost $11,112,000)				11,112,000
TOTAL INVESTMENT SECURITIES
(Cost $11,112,000) —100.1%				11,112,000
Net other assets (liabilities) — (0.1)%				(12,965	)
NET ASSETS - 100.0%			$	11,099,035

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $1,554,000.
^(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.

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
MSCI EAFE Index	Goldman Sachs International	10/28/24		5.48	%	$	5,601,453	$	(19,188	)
MSCI EAFE Index	UBS AG	10/28/24		5.63	%		5,491,637		(18,677	)
						$	11,093,090	$	(37,865	)

⁽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 September 30, 2024, 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 Internet :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (98.4%)

	Shares		Value
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		2,785	$	353,166
Akamai Technologies, Inc.* (IT Services)		995		100,445
Alphabet, Inc. - Class A (Interactive Media & Services)		3,977		659,586
Alphabet, Inc. - Class C (Interactive Media & Services)		3,260		545,039
Amazon.com, Inc.* (Broadline Retail)		5,946		1,107,918
Arista Networks, Inc.* (Communications Equipment)		1,440		552,700
Atlassian Corp.* - Class A (Software)		1,019		161,827
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		129		543,364
Box, Inc.* - Class A (Software)		936		30,635
Carvana Co.* (Specialty Retail)		728		126,752
Ciena Corp.* (Communications Equipment)		930		57,279
Cisco Systems, Inc. (Communications Equipment)		10,053		535,021
Cloudflare, Inc.* - Class A (IT Services)		1,972		159,515
Confluent, Inc.* - Class A (Software)		1,634		33,301
Copart, Inc.* (Commercial Services & Supplies)		5,601		293,492
Datadog, Inc.* - Class A (Software)		2,007		230,925
DocuSign, Inc.* (Software)		1,290		80,096
DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure)		2,123		303,016
DraftKings, Inc.* (Hotels, Restaurants & Leisure)		3,092		121,206
Dropbox, Inc.* - Class A (Software)		1,488		37,840
eBay, Inc. (Broadline Retail)		3,125		203,469
GoDaddy, Inc.* - Class A (IT Services)		894		140,161
HubSpot, Inc.* (Software)		328		174,365
Juniper Networks, Inc. (Communications Equipment)		2,085		81,273
MARA Holdings, Inc.* (Software)		1,894		30,721
Meta Platforms, Inc. - Class A (Interactive Media & Services)		2,144		1,227,312
Netflix, Inc.* (Entertainment)		1,325		939,782
Nutanix, Inc.* - Class A (Software)		1,567		92,845
Okta, Inc.* (IT Services)		1,017		75,604
Paycom Software, Inc. (Professional Services)		319		53,136
PayPal Holdings, Inc.* (Financial Services)		6,492		506,571
Pinterest, Inc.* - Class A (Interactive Media & Services)		3,817		123,556
ROBLOX Corp.* - Class A (Entertainment)		3,418		151,281
Salesforce, Inc. (Software)		2,976		814,561
Smartsheet, Inc.* - Class A (Software)		856		47,388
Snowflake, Inc.* - Class A (IT Services)		2,214		254,300
Veeva Systems, Inc.* - Class A (Health Care Technology)		934		196,019
VeriSign, Inc.* (IT Services)		528		100,299
Workday, Inc.* - Class A (Software)		1,331		325,310
Zoom Video Communications, Inc.* - Class A (Software)		1,633		113,885
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		1,816		18,741
TOTAL COMMON STOCKS
(Cost $4,924,078)				11,703,702

Repurchase Agreements^(a)(1.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $133,017	$	133,000	$	133,000
TOTAL REPURCHASE AGREEMENTS
(Cost $133,000)				133,000
TOTAL INVESTMENT SECURITIES
(Cost $5,057,078) —99.5%				11,836,702
Net other assets (liabilities) — 0.5%				63,938
NET ASSETS - 100.0%			$	11,900,640

^*	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.

ProFund VP Internet :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
Dow Jones Internet Composite Index		Goldman Sachs International		10/23/24			5.58	%		$	254,600			$	369

⁽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 September 30, 2024, 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 Internet invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Broadline Retail	$	1,311,387		11.0	%
Commercial Services & Supplies		293,492		2.5	%
Communications Equipment		1,226,273		10.3	%
Entertainment		1,091,063		9.2	%
Financial Services		506,571		4.3	%
Health Care Technology		196,019		1.6	%
Hotels, Restaurants & Leisure		1,320,752		11.1	%
Interactive Media & Services		2,574,234		21.6	%
IT Services		830,324		7.0	%
Professional Services		53,136		0.4	%
Software		2,173,699		18.3	%
Specialty Retail		126,752		1.1	%
Other**		196,938		1.6	%
Total	$	11,900,640		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.

ProFund VP Japan :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a) (93.4%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $11,141,462	$	11,140,000	$	11,140,000
TOTAL REPURCHASE AGREEMENTS
(Cost $11,140,000)				11,140,000
TOTAL INVESTMENT SECURITIES
(Cost $11,140,000) —93.4%				11,140,000
Net other assets (liabilities) — 6.6%				780,946
NET ASSETS - 100.0%			$	11,920,946

^(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.

Futures Contracts Purchased

		Number of Contracts				Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
Nikkei 225 Futures Contracts			62			12/13/24		$	11,862,150			$	616,293

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
Nikkei 225 Stock Average		Goldman Sachs International		10/28/24			5.28	%		$	111,827			$	2,110

⁽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 September 30, 2024, 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 Large-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (100.1%)

	Shares		Value
A.O. Smith Corp. (Building Products)		77	$	6,917
AbbVie, Inc. (Biotechnology)		682		134,681
Accenture PLC - Class A (IT Services)		354		125,132
Adobe, Inc.* (Software)		463		239,732
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		1,690		277,295
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		229		29,039
Akamai Technologies, Inc.* (IT Services)		73		7,369
Align Technology, Inc.* (Health Care Equipment & Supplies)		40		10,173
Allegion PLC (Building Products)		34		4,955
Alphabet, Inc. - Class A (Interactive Media & Services)		6,116		1,014,339
Alphabet, Inc. - Class C (Interactive Media & Services)		5,015		838,458
Amazon.com, Inc.* (Broadline Retail)		9,752		1,817,090
American Express Co. (Consumer Finance)		411		111,463
American Tower Corp. (Specialized REITs)		200		46,511
Ameriprise Financial, Inc. (Capital Markets)		55		25,840
AMETEK, Inc. (Electrical Equipment)		116		19,918
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		703		45,807
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		306		70,432
ANSYS, Inc.* (Software)		53		16,887
Aon PLC - Class A (Insurance)		116		40,135
APA Corp. (Oil, Gas & Consumable Fuels)		386		9,442
Apple, Inc. (Technology Hardware, Storage & Peripherals)		15,870		3,697,710
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		865		174,773
Arch Capital Group, Ltd.* (Insurance)		390		43,633
Arista Networks, Inc.* (Communications Equipment)		269		103,247
Arthur J. Gallagher & Co. (Insurance)		117		32,920
Autodesk, Inc.* (Software)		117		32,231
Automatic Data Processing, Inc. (Professional Services)		166		45,936
AutoZone, Inc.* (Specialty Retail)		12		37,800
Axon Enterprise, Inc.* (Aerospace & Defense)		76		30,370
Blackstone, Inc. (Capital Markets)		541		82,843
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		35		147,425
Boston Scientific Corp.* (Health Care Equipment & Supplies)		844		70,727
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		4,860		838,350
Broadridge Financial Solutions, Inc. (Professional Services)		70		15,052
Brown & Brown, Inc. (Insurance)		192		19,891
Builders FirstSource, Inc.* (Building Products)		122		23,651
Cadence Design Systems, Inc.* (Software)		286		77,515
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		130		5,426
Carnival Corp.* (Hotels, Restaurants & Leisure)		748		13,823
Carrier Global Corp. (Building Products)		420		33,806
Caterpillar, Inc. (Machinery)		294		114,989
Cboe Global Markets, Inc. (Capital Markets)		70		14,341
CDW Corp. (Electronic Equipment, Instruments & Components)		59		13,352
Celanese Corp. (Chemicals)		112		15,228
CF Industries Holdings, Inc. (Chemicals)		101		8,666
Charter Communications, Inc.* - Class A (Media)		46		14,908
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure)		1,429		82,339
Church & Dwight Co., Inc. (Household Products)		116		12,148
Cintas Corp. (Commercial Services & Supplies)		197		40,558
CME Group, Inc. (Capital Markets)		136		30,008
Colgate-Palmolive Co. (Household Products)		332		34,465
ConocoPhillips (Oil, Gas & Consumable Fuels)		836		88,014
Constellation Energy Corp. (Electric Utilities)		147		38,223
Copart, Inc.* (Commercial Services & Supplies)		914		47,894
Corpay, Inc.* (Software)		73		22,831
CoStar Group, Inc.* (Real Estate Management & Development)		183		13,806
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		194		171,985
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		508		12,167
Crowdstrike Holdings, Inc.* - Class A (Software)		242		67,874
CSX Corp. (Ground Transportation)		1,011		34,910
D.R. Horton, Inc. (Household Durables)		307		58,567
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		65		10,668
DaVita, Inc.* (Health Care Providers & Services)		26		4,262
Dayforce, Inc.* (Professional Services)		90		5,513
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods)		159		25,353
Deere & Co. (Machinery)		153		63,851
Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals)		158		18,729
Delta Air Lines, Inc. (Passenger Airlines)		375		19,046
Dexcom, Inc.* (Health Care Equipment & Supplies)		254		17,028
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		186		32,066
Digital Realty Trust, Inc. (Specialized REITs)		131		21,200
Discover Financial Services (Consumer Finance)		141		19,781
Domino’s Pizza, Inc. (Hotels, Restaurants & Leisure)		15		6,452
Eaton Corp. PLC (Electrical Equipment)		258		85,512
Ecolab, Inc. (Chemicals)		135		34,470
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		231		15,244
Electronic Arts, Inc. (Entertainment)		109		15,635
Eli Lilly & Co. (Pharmaceuticals)		824		730,015
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		51		5,764

ProFund VP Large-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares			Value
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		390		$	47,943
EPAM Systems, Inc.* (IT Services)		24			4,777
Equifax, Inc. (Professional Services)		51			14,987
Equinix, Inc. (Specialized REITs)		46			40,830
Erie Indemnity Co. - Class A (Insurance)		15			8,097
Expedia Group, Inc.* (Hotels, Restaurants & Leisure)		129			19,095
Expeditors International of Washington, Inc. (Air Freight & Logistics)		54			7,096
FactSet Research Systems, Inc. (Capital Markets)		19			8,737
Fair Isaac Corp.* (Software)		25			48,588
Fastenal Co. (Trading Companies & Distributors)		298			21,283
First Horizon Corp. (Banks)		—	^(a)		—	^(b)
Fiserv, Inc.* (Financial Services)		312			56,051
Fortinet, Inc.* (Software)		661			51,261
Fortive Corp. (Machinery)		365			28,809
Freeport-McMoRan, Inc. (Metals & Mining)		749			37,390
Garmin, Ltd. (Household Durables)		87			15,315
Gartner, Inc.* (IT Services)		81			41,048
GE Vernova, Inc.* (Electrical Equipment)		124			31,618
Generac Holdings, Inc.* (Electrical Equipment)		38			6,037
General Electric Co. (Industrial Conglomerates)		486			91,650
GoDaddy, Inc.* - Class A (IT Services)		147			23,047
HCA Healthcare, Inc. (Health Care Providers & Services)		94			38,204
Hess Corp. (Oil, Gas & Consumable Fuels)		288			39,110
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure)		258			59,469
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		438			7,709
Howmet Aerospace, Inc. (Aerospace & Defense)		247			24,762
Hubbell, Inc. (Electrical Equipment)		26			11,137
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		49			24,756
Illinois Tool Works, Inc. (Machinery)		130			34,069
Ingersoll Rand, Inc. (Machinery)		323			31,706
Insulet Corp.* (Health Care Equipment & Supplies)		28			6,517
Intuit, Inc. (Software)		292			181,332
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		245			120,361
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		69			16,351
Iron Mountain, Inc. (Specialized REITs)		155			18,419
Jabil, Inc. (Electronic Equipment, Instruments & Components)		64			7,669
KKR & Co., Inc. (Capital Markets)		703			91,798
KLA Corp. (Semiconductors & Semiconductor Equipment)		141			109,192
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		136			110,987
Lamb Weston Holdings, Inc. (Food Products)		98			6,345
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		224			11,276
Lennar Corp. - Class A (Household Durables)		140			26,247
Linde PLC (Chemicals)		261			124,459
Live Nation Entertainment, Inc.* (Entertainment)		163			17,847
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		120			32,562
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		309			8,229
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		192			31,279
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		244			60,738
Marsh & McLennan Cos., Inc. (Insurance)		267			59,565
Martin Marietta Materials, Inc. (Construction Materials)		42			22,607
Masco Corp. (Building Products)		122			10,241
Mastercard, Inc. - Class A (Financial Services)		620			306,156
McDonald’s Corp. (Hotels, Restaurants & Leisure)		330			100,489
Merck & Co., Inc. (Pharmaceuticals)		1,057			120,033
Meta Platforms, Inc. - Class A (Interactive Media & Services)		2,281			1,305,735
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		8			11,998
MGM Resorts International* (Hotels, Restaurants & Leisure)		163			6,372
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		330			26,496
Microsoft Corp. (Software)		7,761			3,339,558
Molina Healthcare, Inc.* (Health Care Providers & Services)		36			12,404
Mondelez International, Inc. - Class A (Food Products)		585			43,096
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		52			48,074
Monster Beverage Corp.* (Beverages)		441			23,007
Moody’s Corp. (Capital Markets)		77			36,543
Motorola Solutions, Inc. (Communications Equipment)		101			45,413
MSCI, Inc. (Capital Markets)		47			27,398
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		78			9,634
Netflix, Inc.* (Entertainment)		448			317,753
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		538			47,559
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure)		458			9,394
Nucor Corp. (Metals & Mining)		155			23,303
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		25,682			3,118,821
NVR, Inc.* (Household Durables)		3			29,435
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		199			47,762
Old Dominion Freight Line, Inc. (Ground Transportation)		197			39,132
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		196			14,232
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		377			34,356
Oracle Corp. (Software)		1,669			284,398
O’Reilly Automotive, Inc.* (Specialty Retail)		44			50,670

ProFund VP Large-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Otis Worldwide Corp. (Machinery)		162	$	16,838
PACCAR, Inc. (Machinery)		398		39,275
Palantir Technologies, Inc.* - Class A (Software)		2,102		78,194
Palo Alto Networks, Inc.* (Software)		339		115,870
Parker-Hannifin Corp. (Machinery)		105		66,341
Paychex, Inc. (Professional Services)		132		17,713
Paycom Software, Inc. (Professional Services)		22		3,665
Pentair PLC (Machinery)		120		11,735
PepsiCo, Inc. (Beverages)		515		87,576
Philip Morris International, Inc. (Tobacco)		600		72,840
Pool Corp. (Distributors)		23		8,666
PTC, Inc.* (Software)		76		13,730
Public Storage (Specialized REITs)		70		25,471
PulteGroup, Inc. (Household Durables)		215		30,859
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		604		102,710
Quanta Services, Inc. (Construction & Engineering)		106		31,604
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		23		4,459
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		67		70,433
Republic Services, Inc. (Commercial Services & Supplies)		122		24,502
Rockwell Automation, Inc. (Electrical Equipment)		58		15,571
Rollins, Inc. (Commercial Services & Supplies)		125		6,323
Roper Technologies, Inc. (Software)		49		27,266
Ross Stores, Inc. (Specialty Retail)		348		52,377
Royal Caribbean Cruises, Ltd. (Hotels, Restaurants & Leisure)		248		43,985
S&P Global, Inc. (Capital Markets)		147		75,943
Salesforce, Inc. (Software)		1,012		276,995
SBA Communications Corp. (Specialized REITs)		45		10,832
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		88		9,639
ServiceNow, Inc.* (Software)		215		192,294
Simon Property Group, Inc. (Retail REITs)		118		19,944
Snap-on, Inc. (Machinery)		25		7,243
Starbucks Corp. (Hotels, Restaurants & Leisure)		697		67,951
Steel Dynamics, Inc. (Metals & Mining)		93		11,725
STERIS PLC (Health Care Equipment & Supplies)		58		14,067
Stryker Corp. (Health Care Equipment & Supplies)		229		82,729
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		53		22,069
Synopsys, Inc.* (Software)		160		81,022
Take-Two Interactive Software, Inc.* (Entertainment)		86		13,219
Targa Resources Corp. (Oil, Gas & Consumable Fuels)		227		33,598
TE Connectivity PLC* (Electronic Equipment, Instruments & Components)		123		18,572
Tesla, Inc.* (Automobiles)		2,895		757,419
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		354		73,126
The Boeing Co.* (Aerospace & Defense)		268		40,747
The Coca-Cola Co. (Beverages)		1,578		113,395
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		86		9,489
The Hershey Co. (Food Products)		59		11,315
The Home Depot, Inc. (Specialty Retail)		384		155,597
The Procter & Gamble Co. (Household Products)		959		166,098
The Progressive Corp. (Insurance)		306		77,651
The Sherwin-Williams Co. (Chemicals)		121		46,182
The TJX Cos., Inc. (Specialty Retail)		766		90,036
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		494		22,551
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		152		94,023
Tractor Supply Co. (Specialty Retail)		47		13,674
Trane Technologies PLC (Building Products)		163		63,362
TransDigm Group, Inc. (Aerospace & Defense)		59		84,200
Tyler Technologies, Inc.* (Software)		44		25,684
Uber Technologies, Inc.* (Ground Transportation)		2,194		164,901
Ulta Beauty, Inc.* (Specialty Retail)		33		12,841
Union Pacific Corp. (Ground Transportation)		287		70,740
United Rentals, Inc. (Trading Companies & Distributors)		70		56,682
UnitedHealth Group, Inc. (Health Care Providers & Services)		367		214,578
VeriSign, Inc.* (IT Services)		42		7,978
Verisk Analytics, Inc. (Professional Services)		82		21,973
Vertex Pharmaceuticals, Inc.* (Biotechnology)		172		79,994
Visa, Inc. - Class A (Financial Services)		1,151		316,468
Vistra Corp. (Independent Power and Renewable Electricity Producers)		358		42,437
Vulcan Materials Co. (Construction Materials)		89		22,288
W.W. Grainger, Inc. (Trading Companies & Distributors)		35		36,358
Waste Management, Inc. (Commercial Services & Supplies)		179		37,160
Waters Corp.* (Life Sciences Tools & Services)		23		8,277
West Pharmaceutical Services, Inc. (Life Sciences Tools & Services)		76		22,812
Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure)		97		9,300
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		134		18,721
Zoetis, Inc. (Pharmaceuticals)		261		50,994
TOTAL COMMON STOCKS
(Cost $11,682,457)				28,859,325

ProFund VP Large-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(c) (0.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $59,008	$	59,000	$	59,000
TOTAL REPURCHASE AGREEMENTS
(Cost $59,000)				59,000
TOTAL INVESTMENT SECURITIES
(Cost $11,741,457) —100.3%				28,918,325
Net other assets (liabilities) — (0.3)%				(90,077	)
NET ASSETS - 100.0%			$	28,828,248

^*	Non-income producing security.
^(a)	Number of shares is less than 0.50
^(b)	Amount is less than $0.50.
^(c)	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.

^REIT

Real Estate Investment Trust

ProFund VP Large-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Large-Cap Growth invested in the following industries as of September 30, 2024:

	Value			% of Net Assets
Aerospace & Defense	$	180,079			0.6	%
Air Freight & Logistics		7,096			^NM
Automobiles		757,419			2.6	%
Banks		—	^		^NM
Beverages		223,978			0.8	%
Biotechnology		285,108			1.0	%
Broadline Retail		1,817,090			6.4	%
Building Products		142,932			0.5	%
Capital Markets		393,451			1.4	%
Chemicals		229,005			0.7	%
Commercial Services & Supplies		156,437			0.5	%
Communications Equipment		148,660			0.5	%
Construction & Engineering		31,604			0.1	%
Construction Materials		44,895			0.2	%
Consumer Finance		131,244			0.5	%
Consumer Staples Distribution & Retail		171,985			0.6	%
Distributors		8,666			^NM
Electric Utilities		38,223			0.1	%
Electrical Equipment		169,793			0.6	%
Electronic Equipment, Instruments & Components		85,400			0.3	%
Entertainment		364,454			1.3	%
Financial Services		678,675			2.3	%
Food Products		60,756			0.2	%
Ground Transportation		309,683			1.1	%
Health Care Equipment & Supplies		371,091			1.3	%
Health Care Providers & Services		269,448			0.9	%
Hotel & Resort REITs		7,709			^NM
Hotels, Restaurants & Leisure		701,962			2.4	%
Household Durables		160,423			0.6	%
Household Products		212,711			0.7	%
Independent Power and Renewable Electricity Producers		42,437			0.2	%
Industrial Conglomerates		91,650			0.3	%
Insurance		281,892			1.0	%
Interactive Media & Services		3,158,532			10.9	%
IT Services		209,351			0.7	%
Life Sciences Tools & Services		153,461			0.5	%
Machinery		414,856			1.5	%
Media		14,908			0.1	%
Metals & Mining		72,418			0.3	%
Oil, Gas & Consumable Fuels		358,755			1.2	%
Passenger Airlines		19,046			0.1	%
Pharmaceuticals		901,042			3.2	%
Professional Services		124,839			0.4	%
Real Estate Management & Development		13,806			^NM
Retail REITs		19,944			0.1	%
Semiconductors & Semiconductor Equipment		5,018,014			17.4	%
Software		5,173,262			17.9	%
Specialized REITs		163,263			0.6	%
Specialty Retail		412,995			1.4	%
Technology Hardware, Storage & Peripherals		3,757,781			13.0	%
Textiles, Apparel & Luxury Goods		109,933			0.4	%
Tobacco		72,840			0.3	%
Trading Companies & Distributors		114,323			0.4	%
Other**		(31,077	)		(0.1	)%
Total	$	28,828,248			100.0	%

^{^}	Amount is less than $0.50
^**	Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
^NM	Not meaningful, amount is less than 0.05%

^REIT

Real Estate Investment Trust

ProFund VP Large-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (99.9%)

	Shares		Value
3M Co. (Industrial Conglomerates)		447	$	61,105
A.O. Smith Corp. (Building Products)		36		3,234
Abbott Laboratories (Health Care Equipment & Supplies)		1,419		161,781
AbbVie, Inc. (Biotechnology)		907		179,115
Accenture PLC - Class A (IT Services)		236		83,421
Aflac, Inc. (Insurance)		411		45,951
Agilent Technologies, Inc. (Life Sciences Tools & Services)		239		35,487
Air Products and Chemicals, Inc. (Chemicals)		182		54,189
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		180		22,826
Akamai Technologies, Inc.* (IT Services)		66		6,663
Albemarle Corp. (Chemicals)		96		9,092
Alexandria Real Estate Equities, Inc. (Office REITs)		127		15,081
Align Technology, Inc.* (Health Care Equipment & Supplies)		26		6,612
Allegion PLC (Building Products)		44		6,413
Alliant Energy Corp. (Electric Utilities)		208		12,624
Altria Group, Inc. (Tobacco)		1,391		70,997
Amcor PLC (Containers & Packaging)		1,177		13,335
Amentum Holdings, Inc.* (Professional Services)		103		3,322
Ameren Corp. (Multi-Utilities)		217		18,979
American Electric Power Co., Inc. (Electric Utilities)		433		44,426
American Express Co. (Consumer Finance)		138		37,426
American International Group, Inc. (Insurance)		525		38,446
American Tower Corp. (Specialized REITs)		225		52,327
American Water Works Co., Inc. (Water Utilities)		159		23,252
Ameriprise Financial, Inc. (Capital Markets)		38		17,853
AMETEK, Inc. (Electrical Equipment)		99		16,999
Amgen, Inc. (Biotechnology)		437		140,806
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		431		28,084
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		167		38,438
ANSYS, Inc.* (Software)		31		9,878
Aon PLC - Class A (Insurance)		87		30,101
Aptiv PLC* (Automobile Components)		215		15,483
Archer-Daniels-Midland Co. (Food Products)		389		23,239
Arthur J. Gallagher & Co. (Insurance)		88		24,761
Assurant, Inc. (Insurance)		42		8,352
AT&T, Inc. (Diversified Telecommunication Services)		5,848		128,656
Atmos Energy Corp. (Gas Utilities)		127		17,616
Autodesk, Inc.* (Software)		85		23,416
Automatic Data Processing, Inc. (Professional Services)		203		56,176
AutoZone, Inc.* (Specialty Retail)		4		12,600
AvalonBay Communities, Inc. (Residential REITs)		117		26,355
Avery Dennison Corp. (Containers & Packaging)		66		14,570
Baker Hughes Co. (Energy Equipment & Services)		808		29,209
Ball Corp. (Containers & Packaging)		247		16,774
Bank of America Corp. (Banks)		5,505		218,438
Baxter International, Inc. (Health Care Equipment & Supplies)		414		15,720
Becton, Dickinson & Co. (Health Care Equipment & Supplies)		237		57,141
Berkshire Hathaway, Inc.* - Class B (Financial Services)		1,494		687,628
Best Buy Co., Inc. (Specialty Retail)		160		16,528
Biogen, Inc.* (Biotechnology)		119		23,067
Bio-Techne Corp. (Life Sciences Tools & Services)		128		10,231
Blackrock Finance, Inc. (Capital Markets)		115		109,194
Blackstone, Inc. (Capital Markets)		165		25,266
BorgWarner, Inc. (Automobile Components)		184		6,677
Boston Scientific Corp.* (Health Care Equipment & Supplies)		540		45,252
Bristol-Myers Squibb Co. (Pharmaceuticals)		1,651		85,423
Broadridge Financial Solutions, Inc. (Professional Services)		41		8,816
Brown & Brown, Inc. (Insurance)		42		4,351
Brown-Forman Corp. - Class B (Beverages)		147		7,232
Bunge Global SA (Food Products)		115		11,114
BXP, Inc. (Office REITs)		117		9,414
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics)		96		10,596
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		71		2,964
Camden Property Trust (Residential REITs)		87		10,747
Campbell Soup Co. (Food Products)		158		7,729
Capital One Financial Corp. (Consumer Finance)		311		46,565
Cardinal Health, Inc. (Health Care Providers & Services)		198		21,883
CarMax, Inc.* (Specialty Retail)		126		9,750
Carnival Corp.* (Hotels, Restaurants & Leisure)		237		4,380
Carrier Global Corp. (Building Products)		355		28,574
Catalent, Inc.* (Pharmaceuticals)		146		8,843
Caterpillar, Inc. (Machinery)		167		65,317
Cboe Global Markets, Inc. (Capital Markets)		31		6,351
CBRE Group, Inc.* - Class A (Real Estate Management & Development)		246		30,622
CDW Corp. (Electronic Equipment, Instruments & Components)		63		14,257
Cencora, Inc. (Health Care Providers & Services)		143		32,186
Centene Corp.* (Health Care Providers & Services)		428		32,220
CenterPoint Energy, Inc. (Multi-Utilities)		528		15,534
CF Industries Holdings, Inc. (Chemicals)		68		5,834
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services)		42		8,273
Charter Communications, Inc.* - Class A (Media)		42		13,611
Chevron Corp. (Oil, Gas & Consumable Fuels)		1,387		204,263
Chubb, Ltd. (Insurance)		306		88,248
Church & Dwight Co., Inc. (Household Products)		109		11,414
Cincinnati Financial Corp. (Insurance)		127		17,287

ProFund VP Large-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares			Value
Cintas Corp. (Commercial Services & Supplies)		126		$	25,941
Cisco Systems, Inc. (Communications Equipment)		3,284			174,774
Citigroup, Inc. (Banks)		1,556			97,406
Citizens Financial Group, Inc. (Banks)		363			14,908
CME Group, Inc. (Capital Markets)		189			41,703
CMS Energy Corp. (Multi-Utilities)		243			17,163
Cognizant Technology Solutions Corp. - Class A (IT Services)		404			31,181
Colgate-Palmolive Co. (Household Products)		406			42,147
Comcast Corp. - Class A (Media)		3,148			131,492
Conagra Brands, Inc. (Food Products)		388			12,618
ConocoPhillips (Oil, Gas & Consumable Fuels)		293			30,847
Consolidated Edison, Inc. (Multi-Utilities)		282			29,365
Constellation Brands, Inc. - Class A (Beverages)		128			32,984
Constellation Energy Corp. (Electric Utilities)		141			36,663
Corning, Inc. (Electronic Equipment, Instruments & Components)		625			28,219
Corteva, Inc. (Chemicals)		563			33,099
CoStar Group, Inc.* (Real Estate Management & Development)		189			14,258
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		210			186,169
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		202			4,838
Crown Castle, Inc. (Specialized REITs)		354			41,996
CSX Corp. (Ground Transportation)		788			27,210
Cummins, Inc. (Machinery)		113			36,588
CVS Health Corp. (Health Care Providers & Services)		1,023			64,326
Danaher Corp. (Life Sciences Tools & Services)		524			145,681
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		46			7,550
DaVita, Inc.* (Health Care Providers & Services)		17			2,787
Dayforce, Inc.* (Professional Services)		56			3,430
Deere & Co. (Machinery)		90			37,560
Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals)		111			13,158
Delta Air Lines, Inc. (Passenger Airlines)		228			11,580
Devon Energy Corp. (Oil, Gas & Consumable Fuels)		508			19,873
Dexcom, Inc.* (Health Care Equipment & Supplies)		126			8,447
Digital Realty Trust, Inc. (Specialized REITs)		148			23,951
Discover Financial Services (Consumer Finance)		95			13,328
Dollar General Corp. (Consumer Staples Distribution & Retail)		179			15,138
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		163			11,462
Dominion Energy, Inc. (Multi-Utilities)		683			39,471
Domino’s Pizza, Inc. (Hotels, Restaurants & Leisure)		17			7,312
Dover Corp. (Machinery)		113			21,667
Dow, Inc. (Chemicals)		570			31,139
DTE Energy Co. (Multi-Utilities)		170			21,830
Duke Energy Corp. (Electric Utilities)		630			72,639
DuPont de Nemours, Inc. (Chemicals)		340			30,297
Eastman Chemical Co. (Chemicals)		96			10,747
Eaton Corp. PLC (Electrical Equipment)		123			40,767
eBay, Inc. (Broadline Retail)		398			25,914
Ecolab, Inc. (Chemicals)		102			26,044
Edison International (Electric Utilities)		314			27,346
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		308			20,325
Electronic Arts, Inc. (Entertainment)		111			15,922
Elevance Health, Inc. (Health Care Providers & Services)		190			98,800
Emerson Electric Co. (Electrical Equipment)		467			51,077
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		70			7,911
Entergy Corp. (Electric Utilities)		175			23,032
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		158			19,423
EPAM Systems, Inc.* (IT Services)		28			5,573
EQT Corp. (Oil, Gas & Consumable Fuels)		481			17,624
Equifax, Inc. (Professional Services)		62			18,219
Equinix, Inc. (Specialized REITs)		41			36,393
Equity Residential (Residential REITs)		277			20,625
Erie Indemnity Co. - Class A (Insurance)		9			4,858
Essex Property Trust, Inc. (Residential REITs)		52			15,362
Everest Group, Ltd. (Insurance)		36			14,106
Evergy, Inc. (Electric Utilities)		186			11,534
Eversource Energy (Electric Utilities)		290			19,735
Exelon Corp. (Electric Utilities)		813			32,967
Expeditors International of Washington, Inc. (Air Freight & Logistics)		73			9,592
Extra Space Storage, Inc. (Specialized REITs)		174			31,353
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels)		3,624			424,804
F5, Inc.* (Communications Equipment)		47			10,349
FactSet Research Systems, Inc. (Capital Markets)		17			7,817
Fastenal Co. (Trading Companies & Distributors)		232			16,570
Federal Realty Investment Trust (Retail REITs)		61			7,013
FedEx Corp. (Air Freight & Logistics)		185			50,631
Fidelity National Information Services, Inc. (Financial Services)		444			37,185
Fifth Third Bancorp (Banks)		549			23,519
First Horizon Corp. (Banks)		—	^(a)		7
First Solar, Inc.* (Semiconductors & Semiconductor Equipment)		88			21,951
FirstEnergy Corp. (Electric Utilities)		416			18,450
Fiserv, Inc.* (Financial Services)		226			40,601
FMC Corp. (Chemicals)		99			6,528
Ford Motor Co. (Automobiles)		3,180			33,581
Fox Corp. - Class A (Media)		181			7,662
Fox Corp. - Class B (Media)		105			4,074
Franklin Resources, Inc. (Capital Markets)		250			5,038
Freeport-McMoRan, Inc. (Metals & Mining)		584			29,154
Garmin, Ltd. (Household Durables)		58			10,210

ProFund VP Large-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares			Value
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		371		$	34,818
GE Vernova, Inc.* (Electrical Equipment)		128			32,637
Gen Digital, Inc. (Software)		438			12,014
Generac Holdings, Inc.* (Electrical Equipment)		19			3,019
General Dynamics Corp. (Aerospace & Defense)		211			63,764
General Electric Co. (Industrial Conglomerates)		503			94,856
General Mills, Inc. (Food Products)		453			33,453
General Motors Co. (Automobiles)		914			40,984
Genuine Parts Co. (Distributors)		114			15,924
Gilead Sciences, Inc. (Biotechnology)		1,016			85,181
Global Payments, Inc. (Financial Services)		207			21,201
Globe Life, Inc. (Insurance)		73			7,731
Halliburton Co. (Energy Equipment & Services)		718			20,858
Hasbro, Inc. (Leisure Products)		105			7,594
HCA Healthcare, Inc. (Health Care Providers & Services)		79			32,108
Healthpeak Properties, Inc. (Health Care REITs)		571			13,059
Henry Schein, Inc.* (Health Care Providers & Services)		101			7,363
Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals)		1,057			21,626
Hologic, Inc.* (Health Care Equipment & Supplies)		187			15,233
Honeywell International, Inc. (Industrial Conglomerates)		531			109,763
Hormel Foods Corp. (Food Products)		235			7,450
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		227			3,995
Howmet Aerospace, Inc. (Aerospace & Defense)		140			14,035
HP, Inc. (Technology Hardware, Storage & Peripherals)		796			28,553
Hubbell, Inc. (Electrical Equipment)		24			10,280
Humana, Inc. (Health Care Providers & Services)		99			31,357
Huntington Bancshares, Inc. (Banks)		1,183			17,390
Huntington Ingalls Industries, Inc. (Aerospace & Defense)		33			8,725
IDEX Corp. (Machinery)		62			13,299
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		30			15,157
Illinois Tool Works, Inc. (Machinery)		119			31,186
Incyte Corp.* (Biotechnology)		128			8,461
Ingersoll Rand, Inc. (Machinery)		76			7,460
Insulet Corp.* (Health Care Equipment & Supplies)		36			8,379
Intel Corp. (Semiconductors & Semiconductor Equipment)		3,472			81,453
Intercontinental Exchange, Inc. (Capital Markets)		468			75,180
International Business Machines Corp. (IT Services)		751			166,030
International Flavors & Fragrances, Inc. (Chemicals)		208			21,825
International Paper Co. (Containers & Packaging)		282			13,776
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		99			48,636
Invesco, Ltd. (Capital Markets)		364			6,392
Invitation Homes, Inc. (Residential REITs)		461			16,255
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		88			20,853
Iron Mountain, Inc. (Specialized REITs)		117			13,903
J.B. Hunt Transport Services, Inc. (Ground Transportation)		66			11,374
Jabil, Inc. (Electronic Equipment, Instruments & Components)		42			5,033
Jack Henry & Associates, Inc. (Financial Services)		59			10,416
Jacobs Solutions, Inc. (Professional Services)		103			13,483
Johnson & Johnson (Pharmaceuticals)		1,965			318,448
Johnson Controls International PLC (Building Products)		544			42,219
JPMorgan Chase & Co. (Banks)		2,320			489,196
Juniper Networks, Inc. (Communications Equipment)		267			10,408
Kellanova (Food Products)		217			17,514
Kenvue, Inc. (Personal Care Products)		1,559			36,060
Keurig Dr Pepper, Inc. (Beverages)		860			32,233
KeyCorp (Banks)		754			12,630
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components)		143			22,727
Kimberly-Clark Corp. (Household Products)		274			38,985
Kimco Realty Corp. (Retail REITs)		547			12,701
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels)		1,572			34,725
L3Harris Technologies, Inc. (Aerospace & Defense)		155			36,870
Labcorp Holdings, Inc. (Health Care Providers & Services)		69			15,420
Lamb Weston Holdings, Inc. (Food Products)		38			2,460
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		110			5,537
Leidos Holdings, Inc. (Professional Services)		111			18,093
Lennar Corp. - Class A (Household Durables)		87			16,310
Linde PLC (Chemicals)		189			90,127
LKQ Corp. (Distributors)		212			8,463
Lockheed Martin Corp. (Aerospace & Defense)		174			101,713
Loews Corp. (Insurance)		148			11,699
Lowe’s Cos., Inc. (Specialty Retail)		464			125,674
LyondellBasell Industries N.V. - Class A (Chemicals)		212			20,331
M&T Bank Corp. (Banks)		136			24,224
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		212			5,646
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		123			20,038
MarketAxess Holdings, Inc. (Capital Markets)		31			7,942
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		—	^(a)		78
Marsh & McLennan Cos., Inc. (Insurance)		194			43,279
Martin Marietta Materials, Inc. (Construction Materials)		17			9,150
Masco Corp. (Building Products)		81			6,799

ProFund VP Large-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Mastercard, Inc. - Class A (Financial Services)		189	$	93,328
Match Group, Inc.* (Interactive Media & Services)		208		7,871
McCormick & Co., Inc. (Food Products)		205		16,872
McDonald’s Corp. (Hotels, Restaurants & Leisure)		328		99,879
McKesson Corp. (Health Care Providers & Services)		106		52,409
Medtronic PLC (Health Care Equipment & Supplies)		1,046		94,171
Merck & Co., Inc. (Pharmaceuticals)		1,240		140,814
MetLife, Inc. (Insurance)		479		39,508
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		11		16,497
MGM Resorts International* (Hotels, Restaurants & Leisure)		57		2,228
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		179		14,372
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		904		93,754
Mid-America Apartment Communities, Inc. (Residential REITs)		96		15,254
Moderna, Inc.* (Biotechnology)		274		18,311
Mohawk Industries, Inc.* (Household Durables)		42		6,749
Molina Healthcare, Inc.* (Health Care Providers & Services)		20		6,891
Molson Coors Beverage Co. - Class B (Beverages)		142		8,168
Mondelez International, Inc. - Class A (Food Products)		631		46,485
Monster Beverage Corp.* (Beverages)		229		11,947
Moody’s Corp. (Capital Markets)		68		32,272
Morgan Stanley (Capital Markets)		1,016		105,908
Motorola Solutions, Inc. (Communications Equipment)		57		25,629
MSCI, Inc. (Capital Markets)		28		16,322
Nasdaq, Inc. (Capital Markets)		336		24,531
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		106		13,092
Newmont Corp. (Metals & Mining)		934		49,923
News Corp. - Class A (Media)		306		8,149
News Corp. - Class B (Media)		89		2,488
NextEra Energy, Inc. (Electric Utilities)		1,676		141,671
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		559		49,416
NiSource, Inc. (Multi-Utilities)		363		12,578
Nordson Corp. (Machinery)		44		11,556
Norfolk Southern Corp. (Ground Transportation)		185		45,972
Northern Trust Corp. (Capital Markets)		164		14,765
Northrop Grumman Corp. (Aerospace & Defense)		113		59,672
NRG Energy, Inc. (Electric Utilities)		168		15,305
Nucor Corp. (Metals & Mining)		72		10,824
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		52		12,481
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels)		546		28,141
Omnicom Group, Inc. (Media)		160		16,542
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		194		14,086
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		181		16,495
O’Reilly Automotive, Inc.* (Specialty Retail)		13		14,971
Otis Worldwide Corp. (Machinery)		198		20,580
PACCAR, Inc. (Machinery)		115		11,348
Packaging Corp. of America (Containers & Packaging)		73		15,724
Paramount Global - Class B (Media)		482		5,119
Parker-Hannifin Corp. (Machinery)		23		14,532
Paychex, Inc. (Professional Services)		157		21,068
Paycom Software, Inc. (Professional Services)		23		3,831
PayPal Holdings, Inc.* (Financial Services)		833		64,999
Pentair PLC (Machinery)		40		3,912
PepsiCo, Inc. (Beverages)		718		122,096
Pfizer, Inc. (Pharmaceuticals)		4,621		133,732
PG&E Corp. (Electric Utilities)		1,741		34,420
Philip Morris International, Inc. (Tobacco)		799		96,998
Phillips 66 (Oil, Gas & Consumable Fuels)		342		44,956
Pinnacle West Capital Corp. (Electric Utilities)		93		8,239
Pool Corp. (Distributors)		14		5,275
PPG Industries, Inc. (Chemicals)		191		25,300
PPL Corp. (Electric Utilities)		598		19,782
Principal Financial Group, Inc. (Insurance)		174		14,947
Prologis, Inc. (Industrial REITs)		755		95,341
Prudential Financial, Inc. (Insurance)		291		35,240
PTC, Inc.* (Software)		39		7,046
Public Service Enterprise Group, Inc. (Multi-Utilities)		406		36,219
Public Storage (Specialized REITs)		75		27,290
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		78		8,057
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		435		73,972
Quanta Services, Inc. (Construction & Engineering)		38		11,330
Quest Diagnostics, Inc. (Health Care Providers & Services)		91		14,128
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		15		2,908
Raymond James Financial, Inc. (Capital Markets)		152		18,614
Realty Income Corp. (Retail REITs)		709		44,966
Regency Centers Corp. (Retail REITs)		131		9,462
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		35		36,793
Regions Financial Corp. (Banks)		743		17,334
Republic Services, Inc. (Commercial Services & Supplies)		72		14,460
ResMed, Inc. (Health Care Equipment & Supplies)		120		29,294
Revvity, Inc. (Life Sciences Tools & Services)		101		12,903
Rockwell Automation, Inc. (Electrical Equipment)		48		12,886
Rollins, Inc. (Commercial Services & Supplies)		129		6,525
Roper Technologies, Inc. (Software)		50		27,821
RTX Corp. (Aerospace & Defense)		1,085		131,458

ProFund VP Large-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
S&P Global, Inc. (Capital Markets)		147	$	75,943
SBA Communications Corp. (Specialized REITs)		52		12,516
Schlumberger N.V. (Energy Equipment & Services)		1,156		48,494
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		102		11,172
Sempra (Multi-Utilities)		516		43,152
Simon Property Group, Inc. (Retail REITs)		158		26,705
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		130		12,840
Smurfit WestRock PLC (Containers & Packaging)		400		19,768
Snap-on, Inc. (Machinery)		24		6,953
Solventum Corp.* (Health Care Providers & Services)		110		7,669
Southwest Airlines Co. (Passenger Airlines)		486		14,400
Stanley Black & Decker, Inc. (Machinery)		126		13,876
Starbucks Corp. (Hotels, Restaurants & Leisure)		378		36,851
State Street Corp. (Capital Markets)		243		21,498
Steel Dynamics, Inc. (Metals & Mining)		43		5,421
STERIS PLC (Health Care Equipment & Supplies)		36		8,731
Stryker Corp. (Health Care Equipment & Supplies)		101		36,487
Synchrony Financial (Consumer Finance)		320		15,962
Sysco Corp. (Consumer Staples Distribution & Retail)		401		31,302
T. Rowe Price Group, Inc. (Capital Markets)		183		19,934
Take-Two Interactive Software, Inc.* (Entertainment)		67		10,299
Tapestry, Inc. (Textiles, Apparel & Luxury Goods)		186		8,738
Target Corp. (Consumer Staples Distribution & Retail)		377		58,759
TE Connectivity PLC* (Electronic Equipment, Instruments & Components)		152		22,950
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components)		39		17,069
Teleflex, Inc. (Health Care Equipment & Supplies)		39		9,645
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		133		17,813
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		469		96,882
Textron, Inc. (Aerospace & Defense)		152		13,464
The AES Corp. (Independent Power and Renewable Electricity Producers)		577		11,575
The Allstate Corp. (Insurance)		216		40,964
The Bank of New York Mellon Corp. (Capital Markets)		601		43,188
The Boeing Co.* (Aerospace & Defense)		269		40,899
The Charles Schwab Corp. (Capital Markets)		1,217		78,874
The Cigna Group (Health Care Providers & Services)		229		79,335
The Clorox Co. (Household Products)		102		16,617
The Coca-Cola Co. (Beverages)		1,929		138,618
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		95		10,482
The Estee Lauder Cos., Inc. (Personal Care Products)		189		18,841
The Goldman Sachs Group, Inc. (Capital Markets)		259		128,233
The Hartford Financial Services Group, Inc. (Insurance)		239		28,109
The Hershey Co. (Food Products)		75		14,384
The Home Depot, Inc. (Specialty Retail)		509		206,246
The Interpublic Group of Cos., Inc. (Media)		303		9,584
The J M Smucker Co. (Food Products)		87		10,536
The Kraft Heinz Co. (Food Products)		717		25,174
The Kroger Co. (Consumer Staples Distribution & Retail)		540		30,942
The Mosaic Co. (Chemicals)		258		6,909
The PNC Financial Services Group, Inc. (Banks)		324		59,891
The Procter & Gamble Co. (Household Products)		1,172		202,990
The Progressive Corp. (Insurance)		240		60,903
The Sherwin-Williams Co. (Chemicals)		95		36,259
The Southern Co. (Electric Utilities)		891		80,349
The TJX Cos., Inc. (Specialty Retail)		323		37,965
The Travelers Cos., Inc. (Insurance)		187		43,780
The Walt Disney Co. (Entertainment)		1,479		142,265
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		604		27,573
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		194		120,003
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		400		82,544
Tractor Supply Co. (Specialty Retail)		51		14,837
Trane Technologies PLC (Building Products)		57		22,158
Trimble, Inc.* (Electronic Equipment, Instruments & Components)		197		12,232
Truist Financial Corp. (Banks)		1,090		46,619
Tyson Foods, Inc. - Class A (Food Products)		232		13,818
U.S. Bancorp (Banks)		1,271		58,123
UDR, Inc. (Residential REITs)		243		11,018
Ulta Beauty, Inc.* (Specialty Retail)		13		5,059
Union Pacific Corp. (Ground Transportation)		274		67,535
United Airlines Holdings, Inc.* (Passenger Airlines)		266		15,178
United Parcel Service, Inc. - Class B (Air Freight & Logistics)		597		81,395
UnitedHealth Group, Inc. (Health Care Providers & Services)		466		272,462
Universal Health Services, Inc. - Class B (Health Care Providers & Services)		48		10,992
Valero Energy Corp. (Oil, Gas & Consumable Fuels)		261		35,243
Ventas, Inc. (Health Care REITs)		335		21,484
Veralto Corp. (Commercial Services & Supplies)		201		22,484
VeriSign, Inc.* (IT Services)		36		6,839
Verisk Analytics, Inc. (Professional Services)		52		13,934
Verizon Communications, Inc. (Diversified Telecommunication Services)		3,431		154,085
Vertex Pharmaceuticals, Inc.* (Biotechnology)		76		35,346
Viatris, Inc. (Pharmaceuticals)		970		11,262

ProFund VP Large-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
VICI Properties, Inc. (Specialized REITs)	852	$	28,380
Visa, Inc. - Class A (Financial Services)	463		127,302
Vulcan Materials Co. (Construction Materials)	39		9,767
W.R. Berkley Corp. (Insurance)	243		13,785
W.W. Grainger, Inc. (Trading Companies & Distributors)	9		9,349
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)	581		5,206
Walmart, Inc. (Consumer Staples Distribution & Retail)	3,542		286,017
Warner Bros. Discovery, Inc.* (Entertainment)	1,817		14,990
Waste Management, Inc. (Commercial Services & Supplies)	158		32,801
Waters Corp.* (Life Sciences Tools & Services)	31		11,157
WEC Energy Group, Inc. (Multi-Utilities)	258		24,814
Wells Fargo & Co. (Banks)	2,775		156,760
Welltower, Inc. (Health Care REITs)	472		60,429
Western Digital Corp.* (Technology Hardware, Storage & Peripherals)	265		18,097
Westinghouse Air Brake Technologies Corp. (Machinery)	143		25,993
Weyerhaeuser Co. (Specialized REITs)	590		19,977
Willis Towers Watson PLC (Insurance)	83		24,446
Xcel Energy, Inc. (Electric Utilities)	454		29,646
Xylem, Inc. (Machinery)	198		26,736
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)	124		17,324
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components)	42		15,553
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies)	167		18,028
Zoetis, Inc. (Pharmaceuticals)	167		32,628
TOTAL COMMON STOCKS
(Cost $10,870,565)			17,170,034

Repurchase Agreements^(b) (0.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $31,004	$	31,000	$	31,000
TOTAL REPURCHASE AGREEMENTS
(Cost $31,000)				31,000
TOTAL INVESTMENT SECURITIES
(Cost $10,901,565) —100.1%				17,201,034
Net other assets (liabilities) — (0.1)%				(17,406	)
NET ASSETS - 100.0%			$	17,183,628

^*	Non-income producing security.
^(a)	Number of shares is less than 0.50
^(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.

^REIT

Real Estate Investment Trust

ProFund VP Large-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Large-Cap Value invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	470,600		2.8	%
Air Freight & Logistics		152,214		0.9	%
Automobile Components		22,160		0.1	%
Automobiles		74,565		0.4	%
Banks		1,236,445		7.1	%
Beverages		353,278		2.1	%
Biotechnology		527,080		3.1	%
Broadline Retail		25,914		0.2	%
Building Products		109,397		0.6	%
Capital Markets		882,818		5.1	%
Chemicals		407,720		2.4	%
Commercial Services & Supplies		102,211		0.6	%
Communications Equipment		221,160		1.3	%
Construction & Engineering		11,330		0.1	%
Construction Materials		18,917		0.1	%
Consumer Finance		113,281		0.7	%
Consumer Staples Distribution & Retail		624,995		3.6	%
Containers & Packaging		93,947		0.5	%
Distributors		29,662		0.2	%
Diversified Telecommunication Services		282,741		1.6	%
Electric Utilities		628,828		3.7	%
Electrical Equipment		167,665		1.0	%
Electronic Equipment, Instruments & Components		166,124		1.0	%
Energy Equipment & Services		98,561		0.6	%
Entertainment		183,476		1.1	%
Financial Services		1,082,660		6.3	%
Food Products		242,846		1.4	%
Gas Utilities		17,616		0.1	%
Ground Transportation		152,091		0.9	%
Health Care Equipment & Supplies		644,339		3.7	%
Health Care Providers & Services		782,336		4.5	%
Health Care REITs		94,972		0.6	%
Hotel & Resort REITs		3,995		^NM
Hotels, Restaurants & Leisure		206,929		1.2	%
Household Durables		33,269		0.2	%
Household Products		312,153		1.8	%
Independent Power and Renewable Electricity Producers		11,575		0.1	%
Industrial Conglomerates		265,724		1.5	%
Industrial REITs		95,341		0.6	%
Insurance		640,852		3.7	%
Interactive Media & Services		7,871		^NM
IT Services		299,707		1.7	%
Leisure Products		7,594		^NM
Life Sciences Tools & Services		381,085		2.2	%
Machinery		348,563		2.0	%
Media		198,721		1.2	%
Metals & Mining		95,322		0.6	%
Multi-Utilities		259,105		1.5	%
Office REITs		24,495		0.1	%
Oil, Gas & Consumable Fuels		934,489		5.4	%
Passenger Airlines		41,158		0.2	%
Personal Care Products		54,901		0.3	%
Pharmaceuticals		731,150		4.3	%
Professional Services		160,372		0.9	%
Real Estate Management & Development		44,880		0.3	%
Residential REITs		115,616		0.7	%
Retail REITs		100,847		0.6	%
Semiconductors & Semiconductor Equipment		494,010		2.9	%
Software		80,175		0.5	%
Specialized REITs		288,086		1.6	%
Specialty Retail		443,630		2.6	%
Technology Hardware, Storage & Peripherals		105,698		0.6	%
Textiles, Apparel & Luxury Goods		61,062		0.4	%
Tobacco		167,995		1.0	%
Trading Companies & Distributors		25,919		0.2	%
Water Utilities		23,252		0.1	%
Wireless Telecommunication Services		82,544		0.5	%
Other**		13,594		0.1	%
Total	$	17,183,628		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.
^NM	Not meaningful, amount is less than 0.05%

^REIT

Real Estate Investment Trust

ProFund VP Materials :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (99.4%)

	Shares		Value
Air Products and Chemicals, Inc. (Chemicals)		2,369	$	705,346
Albemarle Corp. (Chemicals)		1,792		169,720
Amcor PLC (Containers & Packaging)		22,041		249,725
Avery Dennison Corp. (Containers & Packaging)		1,228		271,093
Ball Corp. (Containers & Packaging)		4,629		314,355
Celanese Corp. (Chemicals)		1,666		226,509
CF Industries Holdings, Inc. (Chemicals)		2,751		236,036
Corteva, Inc. (Chemicals)		10,556		620,587
Dow, Inc. (Chemicals)		10,689		583,940
DuPont de Nemours, Inc. (Chemicals)		6,367		567,363
Eastman Chemical Co. (Chemicals)		1,783		199,607
Ecolab, Inc. (Chemicals)		2,698		688,880
FMC Corp. (Chemicals)		1,904		125,550
Freeport-McMoRan, Inc. (Metals & Mining)		15,310		764,275
International Flavors & Fragrances, Inc. (Chemicals)		3,899		409,122
International Paper Co. (Containers & Packaging)		5,297		258,758
Linde PLC (Chemicals)		5,122		2,442,478
LyondellBasell Industries N.V. - Class A (Chemicals)		3,966		380,339
Martin Marietta Materials, Inc. (Construction Materials)		932		501,649
Newmont Corp. (Metals & Mining)		12,226		653,480
Nucor Corp. (Metals & Mining)		3,619		544,080
Packaging Corp. of America (Containers & Packaging)		1,360		292,944
PPG Industries, Inc. (Chemicals)		3,558		471,293
Smurfit WestRock PLC (Containers & Packaging)		7,524		371,837
Steel Dynamics, Inc. (Metals & Mining)		2,188		275,863
The Mosaic Co. (Chemicals)		4,859		130,124
The Sherwin-Williams Co. (Chemicals)		2,473		943,870
Vulcan Materials Co. (Construction Materials)		2,014		504,366
TOTAL COMMON STOCKS
(Cost $5,646,338)				13,903,189

Repurchase Agreements^(a) (0.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $31,004	$	31,000	$	31,000
TOTAL REPURCHASE AGREEMENTS
(Cost $31,000)				31,000
TOTAL INVESTMENT SECURITIES
(Cost $5,677,338) —99.6%				13,934,189
Net other assets (liabilities) — 0.4%				56,946
NET ASSETS - 100.0%			$	13,991,135

^(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.

ProFund VP Materials :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾				Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Materials Select Sector Index		Goldman Sachs International			10/23/24				5.58	%		$	97,329			$	2,425

⁽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 September 30, 2024, 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 Materials invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Chemicals	$	8,900,764		63.6	%
Construction Materials		1,006,015		7.2	%
Containers & Packaging		1,758,712		12.6	%
Metals & Mining		2,237,698		16.0	%
Other**		87,946		0.6	%
Total	$	13,991,135		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.

ProFund VP Mid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (98.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $10,470,374	$	10,469,000	$	10,469,000
TOTAL REPURCHASE AGREEMENTS
(Cost $10,469,000)				10,469,000
TOTAL INVESTMENT SECURITIES
(Cost $10,469,000) —98.3%				10,469,000
Net other assets (liabilities) — 1.7%				183,991
NET ASSETS - 100.0%			$	10,652,991

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $1,287,000.
^(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.

Futures Contracts Purchased

		Number of Contracts			Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P MidCap 400 Futures Contracts			5		12/23/24		$	1,574,300			$	78,889

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
S&P MidCap 400	Goldman Sachs International		10/28/24		5.48	%	$	3,415,871	$	2,910
S&P MidCap 400	UBS AG		10/28/24		5.63	%		5,661,326		4,752
							$	9,077,197	$	7,662

⁽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 September 30, 2024, 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 Mid-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (100.0%)
	Shares		Value
AAON, Inc. (Building Products)	733	$	79,047
Abercrombie & Fitch Co.* (Specialty Retail)	558		78,064
Acadia Healthcare Co., Inc.* (Health Care Providers & Services)	1,014		64,298
Acuity Brands, Inc. (Electrical Equipment)	172		47,367
Advanced Drainage Systems, Inc. (Building Products)	769		120,856
AECOM (Construction & Engineering)	673		69,501
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)	593		13,817
Altair Engineering, Inc.* - Class A (Software)	648		61,890
Amedisys, Inc.* (Health Care Providers & Services)	150		14,477
American Homes 4 Rent - Class A (Residential REITs)	2,060		79,083
Antero Midstream Corp. (Oil, Gas & Consumable Fuels)	2,131		32,072
Appfolio, Inc.* - Class A (Software)	251		59,085
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)	418		93,268
AptarGroup, Inc. (Containers & Packaging)	427		68,401
Arcadium Lithium PLC* (Chemicals)	7,154		20,389
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)	1,356		26,266
Aspen Technology, Inc.* (Software)	145		34,629
Autoliv, Inc. (Automobile Components)	479		44,724
Avantor, Inc.* (Life Sciences Tools & Services)	3,114		80,559
Avis Budget Group, Inc. (Ground Transportation)	187		16,379
Axalta Coating Systems, Ltd.* (Chemicals)	2,392		86,566
Azenta, Inc.* (Life Sciences Tools & Services)	341		16,518
Bank OZK (Banks)	599		25,751
BellRing Brands, Inc.* (Personal Care Products)	747		45,358
BioMarin Pharmaceutical, Inc.* (Biotechnology)	1,163		81,747
Blackbaud, Inc.* (Software)	270		22,864
Boyd Gaming Corp. (Hotels, Restaurants & Leisure)	750		48,488
Brixmor Property Group, Inc. (Retail REITs)	1,446		40,286
Bruker Corp. (Life Sciences Tools & Services)	723		49,930
Brunswick Corp. (Leisure Products)	440		36,880
Burlington Stores, Inc.* (Specialty Retail)	413		108,817
BWX Technologies, Inc. (Aerospace & Defense)	998		108,483
Cabot Corp. (Chemicals)	401		44,820
CACI International, Inc.* - Class A (Professional Services)	90		45,410
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods)	616		26,143
Carlisle Cos., Inc. (Building Products)	503		226,225
Casey’s General Stores, Inc. (Consumer Staples Distribution & Retail)	405		152,162
Celsius Holdings, Inc.* (Beverages)	1,703		53,406
ChampionX Corp. (Energy Equipment & Services)	1,392		41,969
Chart Industries, Inc.* (Machinery)	459		56,980
Chemed Corp. (Health Care Providers & Services)	98		58,895
Choice Hotels International, Inc.^(a) (Hotels, Restaurants & Leisure)	121		15,766
Chord Energy Corp. (Oil, Gas & Consumable Fuels)	675		87,905
Churchill Downs, Inc. (Hotels, Restaurants & Leisure)	801		108,303
Ciena Corp.* (Communications Equipment)	642		39,541
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)	332		41,238
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels)	987		50,011
Clean Harbors, Inc.* (Commercial Services & Supplies)	553		133,666
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)	1,650		53,741
Coca-Cola Consolidated, Inc. (Beverages)	65		85,566
Cognex Corp. (Electronic Equipment, Instruments & Components)	823		33,332
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods)	173		14,392
Comfort Systems USA, Inc. (Construction & Engineering)	388		151,456
Commerce Bancshares, Inc. (Banks)	525		31,185
CommVault Systems, Inc.* (Software)	286		44,001
COPT Defense Properties (Office REITs)	478		14,498
Core & Main, Inc.* - Class A (Trading Companies & Distributors)	1,200		53,280
Coty, Inc.* - Class A (Personal Care Products)	3,975		37,325
Crane Co. (Machinery)	530		83,888
Crocs, Inc.* (Textiles, Apparel & Luxury Goods)	648		93,837
Crown Holdings, Inc. (Containers & Packaging)	612		58,679
CubeSmart (Specialized REITs)	1,351		72,723
Cullen/Frost Bankers, Inc. (Banks)	293		32,775
Curtiss-Wright Corp. (Aerospace & Defense)	271		89,075
Cytokinetics, Inc.* (Biotechnology)	578		30,518
Dick’s Sporting Goods, Inc. (Specialty Retail)	335		69,915
Dolby Laboratories, Inc. - Class A (Software)	371		28,393
Donaldson Co., Inc. (Machinery)	748		55,128
Doximity, Inc.* - Class A (Health Care Technology)	682		29,715
Dropbox, Inc.* - Class A (Software)	2,588		65,813
DT Midstream, Inc. (Oil, Gas & Consumable Fuels)	667		52,466
Duolingo, Inc.* (Diversified Consumer Services)	408		115,065
Dynatrace, Inc.* (Software)	3,249		173,724
Eagle Materials, Inc. (Construction Materials)	366		105,280
East West Bancorp, Inc. (Banks)	816		67,515
EastGroup Properties, Inc. (Industrial REITs)	328		61,278
elf Beauty, Inc.* (Personal Care Products)	614		66,945
EMCOR Group, Inc. (Construction & Engineering)	509		219,139

ProFund VP Mid-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Encompass Health Corp. (Health Care Providers & Services)		494	$	47,740
EnerSys (Electrical Equipment)		189		19,287
EPR Properties (Specialized REITs)		513		25,158
Equitable Holdings, Inc. (Financial Services)		1,848		77,671
Equity LifeStyle Properties, Inc. (Residential REITs)		1,302		92,885
Esab Corp. (Machinery)		619		65,806
Essential Utilities, Inc. (Water Utilities)		1,318		50,836
Euronet Worldwide, Inc.* (Financial Services)		248		24,609
Evercore, Inc. (Capital Markets)		268		67,895
Exelixis, Inc.* (Biotechnology)		3,111		80,730
ExlService Holdings, Inc.* (Professional Services)		1,004		38,303
Exponent, Inc. (Professional Services)		281		32,394
Fabrinet* (Electronic Equipment, Instruments & Components)		394		93,157
First Financial Bankshares, Inc. (Banks)		562		20,800
First Industrial Realty Trust, Inc. (Industrial REITs)		692		38,738
FirstCash Holdings, Inc. (Consumer Finance)		425		48,790
Five Below, Inc.* (Specialty Retail)		601		53,098
Floor & Decor Holdings, Inc.* - Class A (Specialty Retail)		1,168		145,031
Flowserve Corp. (Machinery)		644		33,288
Fortune Brands Innovations, Inc. (Building Products)		542		48,525
FTI Consulting, Inc.* (Professional Services)		385		87,610
Gaming and Leisure Properties, Inc. (Specialized REITs)		1,287		66,216
GATX Corp. (Trading Companies & Distributors)		144		19,073
Gentex Corp. (Automobile Components)		1,607		47,712
Graco, Inc. (Machinery)		1,842		161,194
Grand Canyon Education, Inc.* (Diversified Consumer Services)		317		44,966
GXO Logistics, Inc.* (Air Freight & Logistics)		821		42,749
H&R Block, Inc. (Diversified Consumer Services)		1,522		96,723
Haemonetics Corp.* (Health Care Equipment & Supplies)		335		26,927
Halozyme Therapeutics, Inc.* (Biotechnology)		1,382		79,106
Hamilton Lane, Inc. - Class A (Capital Markets)		442		74,428
Hancock Whitney Corp. (Banks)		490		25,073
HealthEquity, Inc.* (Health Care Providers & Services)		484		39,615
Hexcel Corp. (Aerospace & Defense)		437		27,020
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		432		15,690
Houlihan Lokey, Inc. (Capital Markets)		579		91,494
Hyatt Hotels Corp. - Class A (Hotels, Restaurants & Leisure)		491		74,730
IDACORP, Inc. (Electric Utilities)		226		23,298
Ingredion, Inc. (Food Products)		255		35,044
Insperity, Inc. (Professional Services)		195		17,160
Interactive Brokers Group, Inc. (Capital Markets)		700		97,553
International Bancshares Corp. (Banks)		250		14,948
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components)		135		10,033
Iridium Communications, Inc. (Diversified Telecommunication Services)		645		19,640
ITT, Inc. (Machinery)		891		133,214
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		282		31,418
KB Home (Household Durables)		393		33,676
KBR, Inc. (Professional Services)		667		43,442
Kinsale Capital Group, Inc. (Insurance)		241		112,202
Kirby Corp.* (Marine Transportation)		265		32,444
Knife River Corp.* (Construction Materials)		438		39,153
Lamar Advertising Co. - Class A (Specialized REITs)		556		74,281
Lancaster Colony Corp. (Food Products)		101		17,834
Landstar System, Inc. (Ground Transportation)		263		49,673
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		757		83,082
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		1,502		79,711
Lennox International, Inc. (Building Products)		349		210,898
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure)		969		87,917
Lincoln Electric Holdings, Inc. (Machinery)		617		118,476
Littelfuse, Inc. (Electronic Equipment, Instruments & Components)		189		50,132
LivaNova PLC* (Health Care Equipment & Supplies)		219		11,506
Louisiana-Pacific Corp. (Paper & Forest Products)		444		47,712
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		396		44,059
Manhattan Associates, Inc.* (Software)		667		187,680
Masimo Corp.* (Health Care Equipment & Supplies)		298		39,732
Matador Resources Co. (Oil, Gas & Consumable Fuels)		1,266		62,566
Mattel, Inc.* (Leisure Products)		1,631		31,071
Maximus, Inc. (Professional Services)		479		44,624
Medpace Holdings, Inc.* (Life Sciences Tools & Services)		277		92,463
MGIC Investment Corp. (Financial Services)		1,074		27,494
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		360		39,136
Morningstar, Inc. (Capital Markets)		294		93,821
MSA Safety, Inc. (Commercial Services & Supplies)		429		76,079
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors)		264		22,720
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		665		22,437
Murphy USA, Inc. (Specialty Retail)		204		100,545
National Storage Affiliates Trust (Specialized REITs)		373		17,979

ProFund VP Mid-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Neurocrine Biosciences, Inc.* (Biotechnology)		1,101	$	126,858
NewMarket Corp. (Chemicals)		84		46,359
NEXTracker, Inc.* - Class A (Electrical Equipment)		1,564		58,619
NNN REIT, Inc. (Retail REITs)		741		35,931
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		227		40,615
nVent Electric PLC (Electrical Equipment)		1,814		127,452
Olin Corp. (Chemicals)		526		25,237
Ollie’s Bargain Outlet Holdings, Inc.* (Broadline Retail)		667		64,832
Omega Healthcare Investors, Inc. (Health Care REITs)		1,153		46,927
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment)		539		111,874
Option Care Health, Inc.* (Health Care Providers & Services)		1,025		32,083
Ovintiv, Inc. (Oil, Gas & Consumable Fuels)		2,881		110,371
Owens Corning (Building Products)		949		167,517
Park Hotels & Resorts, Inc. (Hotel & Resort REITs)		2,279		32,134
Parsons Corp.* (Professional Services)		367		38,051
Paylocity Holding Corp.* (Professional Services)		473		78,030
Penumbra, Inc.* (Health Care Equipment & Supplies)		424		82,387
Permian Resources Corp. (Oil, Gas & Consumable Fuels)		6,922		94,208
Pinnacle Financial Partners, Inc. (Banks)		342		33,506
Planet Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		923		74,966
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		310		19,877
Primerica, Inc. (Insurance)		369		97,840
Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals)		3,370		169,309
Qualys, Inc.* (Software)		402		51,641
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		1,175		49,609
Range Resources Corp. (Oil, Gas & Consumable Fuels)		2,641		81,237
Rayonier, Inc. (Specialized REITs)		557		17,924
RB Global, Inc. (Commercial Services & Supplies)		2,009		161,703
RBC Bearings, Inc.* (Machinery)		317		94,903
Reliance, Inc. (Metals & Mining)		600		173,526
RenaissanceRe Holdings, Ltd. (Insurance)		313		85,261
Repligen Corp.* (Life Sciences Tools & Services)		569		84,679
Rexford Industrial Realty, Inc. (Industrial REITs)		932		46,889
RH* (Specialty Retail)		73		24,413
RLI Corp. (Insurance)		295		45,719
Roivant Sciences, Ltd.* (Biotechnology)		2,951		34,055
Royal Gold, Inc. (Metals & Mining)		373		52,332
RPM International, Inc. (Chemicals)		758		91,718
Ryan Specialty Holdings, Inc. (Insurance)		1,115		74,025
Saia, Inc.* (Ground Transportation)		290		126,806
Sarepta Therapeutics, Inc.* (Biotechnology)		833		104,033
Science Applications International Corp. (Professional Services)		196		27,297
SEI Investments Co. (Capital Markets)		539		37,293
Selective Insurance Group, Inc. (Insurance)		365		34,055
Service Corp. International (Diversified Consumer Services)		810		63,933
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		353		40,796
Simpson Manufacturing Co., Inc. (Building Products)		460		87,984
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods)		1,445		96,699
SLM Corp. (Consumer Finance)		949		21,704
Sotera Health Co.* (Life Sciences Tools & Services)		1,669		27,872
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		448		49,464
STAG Industrial, Inc. (Industrial REITs)		994		38,855
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		177		13,732
Tempur Sealy International, Inc. (Household Durables)		1,893		103,358
Teradata Corp.* (Software)		1,048		31,796
Terex Corp. (Machinery)		409		21,640
Tetra Tech, Inc. (Commercial Services & Supplies)		2,917		137,566
Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels)		138		122,095
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure)		727		128,388
The Boston Beer Co., Inc.* - Class A (Beverages)		44		12,722
The Brink’s Co. (Commercial Services & Supplies)		481		55,623
The Carlyle Group, Inc. (Capital Markets)		1,100		47,366
The Ensign Group, Inc. (Health Care Providers & Services)		617		88,736
The Middleby Corp.* (Machinery)		293		40,765
The New York Times Co. - Class A (Media)		1,783		99,260
The Scotts Miracle-Gro Co. (Chemicals)		177		15,346
The Timken Co. (Machinery)		271		22,843
The Toro Co. (Machinery)		544		47,181
The Wendy’s Co. (Hotels, Restaurants & Leisure)		1,006		17,625
TKO Group Holdings, Inc.* (Entertainment)		312		38,597
Toll Brothers, Inc. (Household Durables)		1,119		172,874
TopBuild Corp.* (Household Durables)		326		132,620
Travel + Leisure Co. (Hotels, Restaurants & Leisure)		533		24,561
Trex Co., Inc.* (Building Products)		1,185		78,897
UFP Industries, Inc. (Building Products)		664		87,123
United Therapeutics Corp.* (Biotechnology)		218		78,120
Universal Display Corp. (Semiconductors & Semiconductor Equipment)		481		100,962
Vail Resorts, Inc. (Hotels, Restaurants & Leisure)		271		47,233
Valaris, Ltd.* (Energy Equipment & Services)		726		40,475
Valvoline, Inc.* (Specialty Retail)		1,406		58,841
Viper Energy, Inc. (Oil, Gas & Consumable Fuels)		707		31,893
Visteon Corp.* (Automobile Components)		136		12,953
Vontier Corp. (Electronic Equipment, Instruments & Components)		1,677		56,582
Voya Financial, Inc. (Financial Services)		429		33,985

ProFund VP Mid-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Warner Music Group Corp. - Class A (Entertainment)		1,189	$	37,216
Watsco, Inc. (Trading Companies & Distributors)		380		186,914
Watts Water Technologies, Inc. - Class A (Machinery)		298		61,743
Weatherford International PLC (Energy Equipment & Services)		798		67,765
Western Alliance Bancorp (Banks)		608		52,586
Westlake Corp. (Chemicals)		365		54,856
WEX, Inc.* (Financial Services)		448		93,960
Williams-Sonoma, Inc. (Specialty Retail)		1,404		217,509
Wingstop, Inc. (Hotels, Restaurants & Leisure)		319		132,730
Woodward, Inc. (Aerospace & Defense)		651		111,652
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure)		569		44,462
XPO, Inc.* (Ground Transportation)		597		64,183
YETI Holdings, Inc.* (Leisure Products)		591		24,249
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		1,040		10,733
TOTAL COMMON STOCKS
(Cost $11,513,238)				16,354,591

Repurchase Agreements^(b) (0.2%)
		Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $39,005	$	39,000	$	39,000
TOTAL REPURCHASE AGREEMENTS
(Cost $39,000)				39,000

Collateral for Securities Loaned^(c) (0.1%)
	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(d)	15,312	$	15,312
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $15,312)			15,312
TOTAL INVESTMENT SECURITIES
(Cost $11,567,550) —100.3%			16,408,903
Net other assets (liabilities) — (0.3)%			(54,682	)
NET ASSETS - 100.0%		$	16,354,221

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $14,724.
^(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)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(d)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^REIT	Real Estate Investment Trust

ProFund VP Mid-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Mid-Cap Growth invested in the following industries as of September 30, 2024:

	Value			% of Net Assets
Aerospace & Defense	$	336,230			2.1	%
Air Freight & Logistics		42,749			0.3	%
Automobile Components		105,389			0.6	%
Banks		304,139			1.9	%
Beverages		151,694			0.9	%
Biotechnology		641,433			3.9	%
Broadline Retail		64,832			0.4	%
Building Products		1,107,072			6.7	%
Capital Markets		509,850			3.1	%
Chemicals		385,291			2.3	%
Commercial Services & Supplies		564,637			3.4	%
Communications Equipment		39,541			0.2	%
Construction & Engineering		440,096			2.7	%
Construction Materials		144,433			0.9	%
Consumer Finance		70,494			0.4	%
Consumer Staples Distribution & Retail		201,626			1.3	%
Containers & Packaging		127,080			0.8	%
Diversified Consumer Services		320,687			2.0	%
Diversified Telecommunication Services		19,640			0.1	%
Electric Utilities		23,298			0.1	%
Electrical Equipment		252,725			1.5	%
Electronic Equipment, Instruments & Components		283,851			1.7	%
Energy Equipment & Services		150,209			0.9	%
Entertainment		75,813			0.5	%
Financial Services		257,719			1.6	%
Food Products		52,878			0.3	%
Ground Transportation		257,041			1.6	%
Health Care Equipment & Supplies		243,634			1.5	%
Health Care Providers & Services		345,844			2.1	%
Health Care REITs		46,927			0.3	%
Health Care Technology		29,715			0.2	%
Hotel & Resort REITs		32,134			0.2	%
Hotels, Restaurants & Leisure		820,859			5.0	%
Household Durables		442,528			2.7	%
Industrial REITs		185,760			1.1	%
Insurance		449,102			2.7	%
Interactive Media & Services		10,733			0.1	%
Leisure Products		92,200			0.6	%
Life Sciences Tools & Services		352,021			2.2	%
Machinery		997,049			6.0	%
Marine Transportation		32,444			0.2	%
Media		99,260			0.6	%
Metals & Mining		225,858			1.4	%
Office REITs		14,498			0.1	%
Oil, Gas & Consumable Fuels		801,002			4.9	%
Paper & Forest Products		47,712			0.3	%
Personal Care Products		149,628			0.9	%
Pharmaceuticals		31,418			0.2	%
Professional Services		452,321			2.8	%
Residential REITs		171,968			1.1	%
Retail REITs		76,217			0.5	%
Semiconductors & Semiconductor Equipment		554,811			3.4	%
Software		761,516			4.8	%
Specialized REITs		274,281			1.6	%
Specialty Retail		856,233			5.2	%
Technology Hardware, Storage & Peripherals		169,309			1.0	%
Textiles, Apparel & Luxury Goods		231,071			1.4	%
Trading Companies & Distributors		375,255			2.3	%
Water Utilities		50,836			0.4	%
Other**		(370	)		^NM
Total	$	16,354,221			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.
^NM	Not meaningful, amount is less than 0.05%
^REIT	Real Estate Investment Trust

ProFund VP Mid-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (100.0%)

	Shares		Value
Acuity Brands, Inc. (Electrical Equipment)		123	$	33,873
AECOM (Construction & Engineering)		589		60,826
Affiliated Managers Group, Inc. (Capital Markets)		243		43,205
AGCO Corp. (Machinery)		504		49,321
Agree Realty Corp. (Retail REITs)		816		61,469
Alcoa Corp. (Metals & Mining)		2,102		81,095
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)		821		19,129
ALLETE, Inc. (Electric Utilities)		470		30,169
Ally Financial, Inc. (Consumer Finance)		2,232		79,437
Amedisys, Inc.* (Health Care Providers & Services)		154		14,863
American Airlines Group, Inc.* (Passenger Airlines)		5,342		60,044
American Financial Group, Inc. (Insurance)		587		79,010
American Homes 4 Rent - Class A (Residential REITs)		1,024		39,311
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		922		28,213
Annaly Capital Management, Inc. (Mortgage REITs)		4,076		81,805
Antero Midstream Corp. (Oil, Gas & Consumable Fuels)		1,149		17,292
Antero Resources Corp.* (Oil, Gas & Consumable Fuels)		2,380		68,187
AptarGroup, Inc. (Containers & Packaging)		222		35,562
Aramark (Hotels, Restaurants & Leisure)		2,144		83,036
Arcadium Lithium PLC* (Chemicals)		3,410		9,719
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components)		431		57,250
ASGN, Inc.* (Professional Services)		364		33,936
Ashland, Inc. (Chemicals)		397		34,527
Aspen Technology, Inc.* (Software)		108		25,792
Associated Banc-Corp. (Banks)		1,209		26,042
Autoliv, Inc. (Automobile Components)		239		22,315
AutoNation, Inc.* (Specialty Retail)		213		38,110
Avantor, Inc.* (Life Sciences Tools & Services)		3,208		82,991
Avient Corp. (Chemicals)		743		37,388
Avnet, Inc. (Electronic Equipment, Instruments & Components)		717		38,940
Azenta, Inc.* (Life Sciences Tools & Services)		144		6,975
Bank OZK (Banks)		412		17,712
Belden, Inc. (Electronic Equipment, Instruments & Components)		331		38,770
BellRing Brands, Inc.* (Personal Care Products)		494		29,996
Berry Global Group, Inc. (Containers & Packaging)		933		63,425
BioMarin Pharmaceutical, Inc.* (Biotechnology)		682		47,938
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services)		157		52,529
BJ’s Wholesale Club Holdings, Inc.* (Household Products)		1,079		88,996
Black Hills Corp. (Multi-Utilities)		567		34,655
Blackbaud, Inc.* (Software)		124		10,500
Brighthouse Financial, Inc.* (Insurance)		494		22,245
Brixmor Property Group, Inc. (Retail REITs)		1,373		38,252
Bruker Corp. (Life Sciences Tools & Services)		360		24,862
Brunswick Corp. (Leisure Products)		210		17,602
Burlington Stores, Inc.* (Specialty Retail)		205		54,013
Cabot Corp. (Chemicals)		147		16,430
CACI International, Inc.* - Class A (Professional Services)		114		57,519
Cadence Bank (Banks)		1,484		47,265
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods)		499		21,178
Carter’s, Inc. (Textiles, Apparel & Luxury Goods)		295		19,169
ChampionX Corp. (Energy Equipment & Services)		512		15,437
Chemed Corp. (Health Care Providers & Services)		49		29,448
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure)		94		12,248
Ciena Corp.* (Communications Equipment)		689		42,436
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)		187		23,227
Cleveland-Cliffs, Inc.* (Metals & Mining)		3,808		48,628
CNH Industrial NV (Machinery)		7,139		79,244
CNO Financial Group, Inc. (Insurance)		861		30,221
Cognex Corp. (Electronic Equipment, Instruments & Components)		783		31,712
Coherent Corp.* (Electronic Equipment, Instruments & Components)		1,248		110,960
Columbia Banking System, Inc. (Banks)		1,704		44,491
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods)		139		11,563
Commerce Bancshares, Inc. (Banks)		563		33,442
Commercial Metals Co. (Metals & Mining)		936		51,443
CommVault Systems, Inc.* (Software)		143		22,001
Concentrix Corp. (Professional Services)		383		19,629
COPT Defense Properties (Office REITs)		558		16,924
Core & Main, Inc.* - Class A (Trading Companies & Distributors)		676		30,014
Cousins Properties, Inc. (Office REITs)		1,238		36,496
Crane NXT Co. (Electronic Equipment, Instruments & Components)		400		22,440
Crown Holdings, Inc. (Containers & Packaging)		515		49,378
CubeSmart (Specialized REITs)		824		44,356
Cullen/Frost Bankers, Inc. (Banks)		303		33,894
Curtiss-Wright Corp. (Aerospace & Defense)		109		35,828
Cytokinetics, Inc.* (Biotechnology)		526		27,773
Darling Ingredients, Inc.* (Food Products)		1,293		48,048
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies)		1,649		44,622
Dick’s Sporting Goods, Inc. (Specialty Retail)		222		46,331
Dolby Laboratories, Inc. - Class A (Software)		209		15,995
Donaldson Co., Inc. (Machinery)		422		31,101
Doximity, Inc.* - Class A (Health Care Technology)		509		22,177
DT Midstream, Inc. (Oil, Gas & Consumable Fuels)		293		23,047
East West Bancorp, Inc. (Banks)		520		43,025

ProFund VP Mid-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
EastGroup Properties, Inc. (Industrial REITs)		151	$	28,210
Encompass Health Corp. (Health Care Providers & Services)		451		43,584
EnerSys (Electrical Equipment)		186		18,981
Enovis Corp.* (Health Care Equipment & Supplies)		454		19,545
Envista Holdings Corp.* (Health Care Equipment & Supplies)		1,398		27,624
EPR Properties (Specialized REITs)		234		11,475
Equitable Holdings, Inc. (Financial Services)		1,222		51,361
Equity LifeStyle Properties, Inc. (Residential REITs)		547		39,023
Essent Group, Ltd. (Financial Services)		865		55,610
Essential Utilities, Inc. (Water Utilities)		1,065		41,077
Euronet Worldwide, Inc.* (Financial Services)		159		15,778
Evercore, Inc. (Capital Markets)		90		22,801
ExlService Holdings, Inc.* (Professional Services)		565		21,555
Expand Energy Corp. (Oil, Gas & Consumable Fuels)		1,675		137,769
Exponent, Inc. (Professional Services)		201		23,171
F.N.B. Corp. (Banks)		2,925		41,272
Federated Hermes, Inc. (Capital Markets)		640		23,533
Fidelity National Financial, Inc. (Insurance)		2,115		131,258
First American Financial Corp. (Insurance)		836		55,184
First Financial Bankshares, Inc. (Banks)		628		23,242
First Horizon Corp. (Banks)		4,362		67,742
First Industrial Realty Trust, Inc. (Industrial REITs)		560		31,349
Flowers Foods, Inc. (Food Products)		1,592		36,727
Flowserve Corp. (Machinery)		588		30,394
Fluor Corp.* (Construction & Engineering)		1,394		66,508
Fortune Brands Innovations, Inc. (Building Products)		605		54,166
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services)		1,801		63,990
GameStop Corp.* - Class A (Specialty Retail)		3,156		72,368
Gaming and Leisure Properties, Inc. (Specialized REITs)		1,273		65,496
GATX Corp. (Trading Companies & Distributors)		182		24,106
Genpact, Ltd. (Professional Services)		1,334		52,306
Gentex Corp. (Automobile Components)		674		20,011
Glacier Bancorp, Inc. (Banks)		924		42,227
Globus Medical, Inc.* (Health Care Equipment & Supplies)		920		65,818
Graham Holdings Co. - Class B (Diversified Consumer Services)		29		23,830
Graphic Packaging Holding Co. (Containers & Packaging)		2,442		72,258
Greif, Inc. - Class A (Containers & Packaging)		210		13,159
GXO Logistics, Inc.* (Air Freight & Logistics)		360		18,745
Haemonetics Corp.* (Health Care Equipment & Supplies)		167		13,423
Hancock Whitney Corp. (Banks)		337		17,244
Harley-Davidson, Inc. (Automobiles)		963		37,104
Healthcare Realty Trust, Inc. (Health Care REITs)		2,953		53,597
HealthEquity, Inc.* (Health Care Providers & Services)		346		28,320
Hexcel Corp. (Aerospace & Defense)		339		20,960
HF Sinclair Corp. (Oil, Gas & Consumable Fuels)		1,319		58,788
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		197		7,155
Home BancShares, Inc. (Banks)		1,511		40,933
IDACORP, Inc. (Electric Utilities)		264		27,216
Illumina, Inc.* (Life Sciences Tools & Services)		1,297		169,141
Independence Realty Trust, Inc. (Residential REITs)		1,828		37,474
Ingredion, Inc. (Food Products)		339		46,589
Insperity, Inc. (Professional Services)		145		12,760
Interactive Brokers Group, Inc. (Capital Markets)		363		50,588
International Bancshares Corp. (Banks)		247		14,768
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components)		123		9,141
Iridium Communications, Inc. (Diversified Telecommunication Services)		481		14,646
Janus Henderson Group PLC (Capital Markets)		1,037		39,479
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		292		32,532
Jefferies Financial Group, Inc. (Capital Markets)		1,320		81,245
Jones Lang LaSalle, Inc.* (Real Estate Management & Development)		386		104,147
KB Home (Household Durables)		294		25,193
KBR, Inc. (Professional Services)		585		38,101
Kemper Corp. (Insurance)		493		30,196
Kilroy Realty Corp. (Office REITs)		860		33,282
Kirby Corp.* (Marine Transportation)		274		33,546
Kite Realty Group Trust (Retail REITs)		1,788		47,489
Knife River Corp.* (Construction Materials)		133		11,889
Knight-Swift Transportation Holdings, Inc. (Ground Transportation)		1,317		71,052
Kyndryl Holdings, Inc.* (IT Services)		1,881		43,225
Lamar Advertising Co. - Class A (Specialized REITs)		301		40,214
Lancaster Colony Corp. (Food Products)		81		14,302
Landstar System, Inc. (Ground Transportation)		93		17,565
Lear Corp. (Automobile Components)		457		49,882
Lithia Motors, Inc. (Specialty Retail)		217		68,928
Littelfuse, Inc. (Electronic Equipment, Instruments & Components)		61		16,180
LivaNova PLC* (Health Care Equipment & Supplies)		278		14,606
Louisiana-Pacific Corp. (Paper & Forest Products)		178		19,128
Lumentum Holdings, Inc.* (Communications Equipment)		553		35,049
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		174		19,359
Macy’s, Inc. (Broadline Retail)		2,246		35,240

ProFund VP Mid-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
ManpowerGroup, Inc. (Professional Services)		386	$	28,379
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure)		262		19,252
Masimo Corp.* (Health Care Equipment & Supplies)		136		18,133
MasTec, Inc.* (Construction & Engineering)		501		61,673
Mattel, Inc.* (Leisure Products)		1,548		29,489
Maximus, Inc. (Professional Services)		132		12,297
MDU Resources Group, Inc. (Construction & Engineering)		1,659		45,473
MGIC Investment Corp. (Financial Services)		1,307		33,459
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		279		30,330
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors)		168		14,458
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		658		22,201
National Fuel Gas Co. (Gas Utilities)		743		45,034
National Storage Affiliates Trust (Specialized REITs)		291		14,026
Neogen Corp.* (Health Care Equipment & Supplies)		1,604		26,963
New Jersey Resources Corp. (Gas Utilities)		807		38,090
New York Community Bancorp, Inc. (Banks)		2,423		27,210
Nexstar Media Group, Inc. (Media)		246		40,676
NNN REIT, Inc. (Retail REITs)		941		45,629
Nordstrom, Inc. (Broadline Retail)		786		17,677
Northwestern Energy Group, Inc. (Multi-Utilities)		499		28,553
NOV, Inc. (Energy Equipment & Services)		3,202		51,136
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		123		22,007
OGE Energy Corp. (Electric Utilities)		1,635		67,068
Old National Bancorp (Banks)		2,597		48,460
Old Republic International Corp. (Insurance)		1,936		68,573
Olin Corp. (Chemicals)		564		27,061
Omega Healthcare Investors, Inc. (Health Care REITs)		1,237		50,346
ONE Gas, Inc. (Gas Utilities)		460		34,233
Option Care Health, Inc.* (Health Care Providers & Services)		626		19,594
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		438		33,700
Oshkosh Corp. (Machinery)		530		53,111
Parsons Corp.* (Professional Services)		106		10,990
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		811		25,100
Penske Automotive Group, Inc. (Specialty Retail)		152		24,688
Performance Food Group Co.* (Consumer Staples Distribution & Retail)		1,268		99,373
Perrigo Co. PLC (Pharmaceuticals)		1,110		29,115
Pilgrim’s Pride Corp.* (Food Products)		327		15,058
Pinnacle Financial Partners, Inc. (Banks)		368		36,053
Polaris, Inc. (Leisure Products)		427		35,544
Portland General Electric Co. (Electric Utilities)		839		40,188
Post Holdings, Inc.* (Food Products)		385		44,564
PotlatchDeltic Corp. (Specialized REITs)		584		26,309
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		231		14,812
Prosperity Bancshares, Inc. (Banks)		776		55,926
PVH Corp. (Textiles, Apparel & Luxury Goods)		454		45,777
R1 RCM, Inc.* (Health Care Providers & Services)		1,269		17,982
Rayonier, Inc. (Specialized REITs)		676		21,754
Regal Rexnord Corp. (Electrical Equipment)		541		89,742
Reinsurance Group of America, Inc. (Insurance)		536		116,779
RenaissanceRe Holdings, Ltd. (Insurance)		191		52,028
Rexford Industrial Realty, Inc. (Industrial REITs)		1,087		54,686
RH* (Specialty Retail)		66		22,072
RLI Corp. (Insurance)		118		18,288
Roivant Sciences, Ltd.* (Biotechnology)		1,346		15,533
Royal Gold, Inc. (Metals & Mining)		257		36,057
RPM International, Inc. (Chemicals)		482		58,321
Ryder System, Inc. (Ground Transportation)		352		51,322
Sabra Health Care REIT, Inc. (Health Care REITs)		1,906		35,471
Sarepta Therapeutics, Inc.* (Biotechnology)		156		19,483
Science Applications International Corp. (Professional Services)		271		37,742
SEI Investments Co. (Capital Markets)		402		27,814
Selective Insurance Group, Inc. (Insurance)		223		20,806
Sensata Technologies Holding PLC (Electrical Equipment)		1,227		44,000
Service Corp. International (Diversified Consumer Services)		581		45,858
Silgan Holdings, Inc. (Containers & Packaging)		661		34,703
SLM Corp. (Consumer Finance)		1,061		24,265
Sonoco Products Co. (Containers & Packaging)		799		43,649
SouthState Corp. (Banks)		620		60,252
Southwest Gas Holdings, Inc. (Gas Utilities)		490		36,142
Spire, Inc. (Gas Utilities)		470		31,626
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		481		53,107
STAG Industrial, Inc. (Industrial REITs)		741		28,966
Starwood Property Trust, Inc. (Mortgage REITs)		2,582		52,621
Stericycle, Inc.* (Commercial Services & Supplies)		755		46,055
Stifel Financial Corp. (Capital Markets)		834		78,313
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		189		14,663
Synovus Financial Corp. (Banks)		1,172		52,119
Taylor Morrison Home Corp.* (Household Durables)		848		59,580
TD SYNNEX Corp. (Electronic Equipment, Instruments & Components)		619		74,330
Tenet Healthcare Corp.* (Health Care Providers & Services)		780		129,635
Terex Corp. (Machinery)		240		12,698
Texas Capital Bancshares, Inc.* (Banks)		376		26,869

ProFund VP Mid-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels)		51	$	45,122
The Boston Beer Co., Inc.* - Class A (Beverages)		38		10,987
The Carlyle Group, Inc. (Capital Markets)		890		38,323
The Chemours Co. (Chemicals)		1,213		24,648
The Gap, Inc. (Specialty Retail)		1,799		39,668
The Goodyear Tire & Rubber Co.* (Automobile Components)		2,315		20,488
The Hanover Insurance Group, Inc. (Insurance)		293		43,396
The Middleby Corp.* (Machinery)		218		30,330
The Scotts Miracle-Gro Co. (Chemicals)		215		18,641
The Timken Co. (Machinery)		315		26,551
The Toro Co. (Machinery)		439		38,074
The Wendy’s Co. (Hotels, Restaurants & Leisure)		638		11,178
The Western Union Co. (Financial Services)		2,746		32,760
Thor Industries, Inc. (Automobiles)		434		47,693
TKO Group Holdings, Inc.* (Entertainment)		309		38,226
Travel + Leisure Co. (Hotels, Restaurants & Leisure)		171		7,880
TXNM Energy, Inc. (Electric Utilities)		735		32,171
UGI Corp. (Gas Utilities)		1,747		43,710
UMB Financial Corp. (Banks)		361		37,945
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		1,533		13,659
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods)		1,052		8,795
United Bankshares, Inc. (Banks)		1,099		40,773
United States Steel Corp. (Metals & Mining)		1,820		64,301
United Therapeutics Corp.* (Biotechnology)		198		70,953
Unum Group (Insurance)		1,390		82,622
US Foods Holding Corp.* (Consumer Staples Distribution & Retail)		1,989		122,324
Vail Resorts, Inc. (Hotels, Restaurants & Leisure)		104		18,126
Valley National Bancorp (Banks)		3,478		31,511
Valmont Industries, Inc. (Construction & Engineering)		165		47,842
Viper Energy, Inc. (Oil, Gas & Consumable Fuels)		298		13,443
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		922		17,435
Visteon Corp.* (Automobile Components)		124		11,810
Vornado Realty Trust (Office REITs)		1,349		53,151
Voya Financial, Inc. (Financial Services)		479		37,946
Warner Music Group Corp. - Class A (Entertainment)		265		8,295
Webster Financial Corp. (Banks)		1,395		65,021
WESCO International, Inc. (Trading Companies & Distributors)		364		61,145
Western Alliance Bancorp (Banks)		436		37,710
Whirlpool Corp. (Household Durables)		446		47,722
Wintrust Financial Corp. (Banks)		541		58,715
WP Carey, Inc. (Diversified REITs)		1,780		110,894
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure)		218		17,035
XPO, Inc.* (Ground Transportation)		502		53,970
YETI Holdings, Inc.* (Leisure Products)		247		10,134
Zions Bancorp NA (Banks)		1,202		56,758
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		1,571		16,213

TOTAL COMMON STOCKS
(Cost $8,172,937)			11,484,609

Repurchase Agreements^(a) (0.2%)

		Principal Amount				Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $21,003		$	21,000			$	21,000

TOTAL REPURCHASE AGREEMENTS
(Cost $21,000)			21,000

TOTAL INVESTMENT SECURITIES
(Cost $8,193,937) —100.2%		11,505,609
Net other assets (liabilities) — (0.2)%		(27,000	)
NET ASSETS - 100.0%	$	11,478,609

^*	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.
^REIT	Real Estate Investment Trust

ProFund VP Mid-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Mid-Cap Value invested in the following industries as of September 30, 2024:

	Value			% of Net Assets
Aerospace & Defense	$	56,788			0.5	%
Air Freight & Logistics		18,745			0.2	%
Automobile Components		124,506			1.1	%
Automobiles		84,797			0.7	%
Banks		1,128,621			9.9	%
Beverages		10,987			0.1	%
Biotechnology		181,680			1.6	%
Broadline Retail		52,917			0.5	%
Building Products		54,166			0.5	%
Capital Markets		405,301			3.5	%
Chemicals		226,735			2.0	%
Commercial Services & Supplies		46,055			0.4	%
Communications Equipment		77,485			0.7	%
Construction & Engineering		282,322			2.5	%
Construction Materials		11,889			0.1	%
Consumer Finance		103,702			0.9	%
Consumer Staples Distribution & Retail		274,804			2.3	%
Containers & Packaging		312,134			2.6	%
Diversified Consumer Services		69,688			0.6	%
Diversified REITs		110,894			1.0	%
Diversified Telecommunication Services		78,636			0.7	%
Electric Utilities		196,812			1.7	%
Electrical Equipment		186,596			1.6	%
Electronic Equipment, Instruments & Components		439,165			3.8	%
Energy Equipment & Services		66,573			0.6	%
Entertainment		46,521			0.4	%
Financial Services		226,914			2.0	%
Food Products		205,288			1.8	%
Gas Utilities		228,835			1.9	%
Ground Transportation		193,909			1.7	%
Health Care Equipment & Supplies		230,734			2.0	%
Health Care Providers & Services		283,426			2.5	%
Health Care REITs		139,414			1.2	%
Health Care Technology		22,177			0.2	%
Hotels, Restaurants & Leisure		175,910			1.5	%
Household Durables		132,495			1.2	%
Household Products		88,996			0.8	%
Independent Power and Renewable Electricity Producers		33,700			0.3	%
Industrial REITs		143,211			1.2	%
Insurance		750,606			6.5	%
Interactive Media & Services		16,213			0.1	%
IT Services		43,225			0.4	%
Leisure Products		92,769			0.8	%
Life Sciences Tools & Services		336,498			2.9	%
Machinery		350,824			3.0	%
Marine Transportation		33,546			0.3	%
Media		40,676			0.4	%
Metals & Mining		281,524			2.5	%
Mortgage REITs		134,426			1.2	%
Multi-Utilities		63,208			0.6	%
Office REITs		139,853			1.2	%
Oil, Gas & Consumable Fuels		410,949			3.6	%
Paper & Forest Products		19,128			0.2	%
Passenger Airlines		60,044			0.5	%
Personal Care Products		29,996			0.3	%
Pharmaceuticals		61,647			0.5	%
Professional Services		348,385			3.0	%
Real Estate Management & Development		104,147			0.9	%
Residential REITs		115,808			1.0	%
Retail REITs		192,839			1.7	%
Semiconductors & Semiconductor Equipment		149,733			1.3	%
Software		74,288			0.6	%
Specialized REITs		223,630			2.0	%
Specialty Retail		366,178			3.2	%
Textiles, Apparel & Luxury Goods		120,141			1.0	%
Trading Companies & Distributors		129,723			1.1	%
Water Utilities		41,077			0.4	%
Other**		(6,000	)		^NM
Total	$	11,478,609			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.
^NM	Not meaningful, amount is less than 0.05%
^REIT	Real Estate Investment Trust

ProFund VP Nasdaq-100 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (73.5%)

	Shares		Value
Adobe, Inc.* (Software)		3,421	$	1,771,325
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		12,487		2,048,867
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		3,395		430,520
Alphabet, Inc. - Class A (Interactive Media & Services)		17,500		2,902,375
Alphabet, Inc. - Class C (Interactive Media & Services)		16,683		2,789,231
Amazon.com, Inc.* (Broadline Retail)		31,352		5,841,819
American Electric Power Co., Inc. (Electric Utilities)		4,106		421,276
Amgen, Inc. (Biotechnology)		4,145		1,335,560
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		3,831		881,781
ANSYS, Inc.* (Software)		674		214,757
Apple, Inc. (Technology Hardware, Storage & Peripherals)		45,417		10,582,161
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		6,361		1,285,240
ARM Holdings PLC*^ADR(a) (Semiconductors & Semiconductor Equipment)		965		138,005
ASML Holding N.V.^NYS (Semiconductors & Semiconductor Equipment)		727		605,773
AstraZeneca PLC^ADR (Pharmaceuticals)		4,493		350,050
Atlassian Corp.* - Class A (Software)		1,235		196,130
Autodesk, Inc.* (Software)		1,663		458,123
Automatic Data Processing, Inc. (Professional Services)		3,145		870,315
Baker Hughes Co. (Energy Equipment & Services)		7,665		277,090
Biogen, Inc.* (Biotechnology)		1,124		217,876
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		259		1,090,938
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		35,755		6,167,738
Cadence Design Systems, Inc.* (Software)		2,112		572,415
CDW Corp. (Electronic Equipment, Instruments & Components)		1,031		233,315
Charter Communications, Inc.* - Class A (Media)		1,101		356,812
Cintas Corp. (Commercial Services & Supplies)		3,110		640,287
Cisco Systems, Inc. (Communications Equipment)		31,084		1,654,290
Coca-Cola Europacific Partners PLC (Beverages)		3,543		279,011
Cognizant Technology Solutions Corp. - Class A (IT Services)		3,824		295,136
Comcast Corp. - Class A (Media)		29,805		1,244,955
Constellation Energy Corp. (Electric Utilities)		2,412		627,169
Copart, Inc.* (Commercial Services & Supplies)		7,425		389,070
CoStar Group, Inc.* (Real Estate Management & Development)		3,162		238,541
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		3,421		3,032,785
Crowdstrike Holdings, Inc.* - Class A (Software)		1,796		503,724
CSX Corp. (Ground Transportation)		14,954		516,362
Datadog, Inc.* - Class A (Software)		2,400		276,144
Dexcom, Inc.* (Health Care Equipment & Supplies)		3,092		207,288
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		1,376		237,222
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		1,658		116,591
DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure)		2,968		423,623
Electronic Arts, Inc. (Entertainment)		2,038		292,331
Exelon Corp. (Electric Utilities)		7,719		313,005
Fastenal Co. (Trading Companies & Distributors)		4,418		315,534
Fortinet, Inc.* (Software)		5,902		457,700
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		3,523		330,634
Gilead Sciences, Inc. (Biotechnology)		9,606		805,367
GLOBALFOUNDRIES, Inc.* (Semiconductors & Semiconductor Equipment)		4,251		171,103
Honeywell International, Inc. (Industrial Conglomerates)		5,013		1,036,237
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		635		320,815
Illumina, Inc.* (Life Sciences Tools & Services)		1,229		160,274
Intel Corp. (Semiconductors & Semiconductor Equipment)		32,991		773,969
Intuit, Inc. (Software)		2,157		1,339,497
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		2,742		1,347,061
Keurig Dr Pepper, Inc. (Beverages)		10,463		392,153
KLA Corp. (Semiconductors & Semiconductor Equipment)		1,037		803,063
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		1,002		817,712
Linde PLC (Chemicals)		3,682		1,755,799
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		908		246,386
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		2,172		539,959
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment)		6,683		481,978
MercadoLibre, Inc.* (Broadline Retail)		391		802,316
Meta Platforms, Inc. - Class A (Interactive Media & Services)		10,382		5,943,071
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		4,139		332,320
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		8,555		887,239
Microsoft Corp. (Software)		22,204		9,554,382
Moderna, Inc.* (Biotechnology)		2,965		198,151
Mondelez International, Inc. - Class A (Food Products)		10,306		759,243
MongoDB, Inc.* (IT Services)		570		154,100
Monster Beverage Corp.* (Beverages)		7,558		394,301
Netflix, Inc.* (Entertainment)		3,311		2,348,392
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		73,288		8,900,094
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		1,965		471,620
Old Dominion Freight Line, Inc. (Ground Transportation)		1,653		328,352

ProFund VP Nasdaq-100 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)	3,305	$	239,976
O’Reilly Automotive, Inc.* (Specialty Retail)	448		515,917
PACCAR, Inc. (Machinery)	4,045		399,161
Palo Alto Networks, Inc.* (Software)	2,498		853,816
Paychex, Inc. (Professional Services)	2,776		372,511
PayPal Holdings, Inc.* (Financial Services)	7,887		615,423
PDD Holdings, Inc.*^ADR (Broadline Retail)	5,152		694,541
PepsiCo, Inc. (Beverages)	10,598		1,802,190
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)	8,595		1,461,580
Regeneron Pharmaceuticals, Inc.* (Biotechnology)	836		878,837
Roper Technologies, Inc. (Software)	827		460,176
Ross Stores, Inc. (Specialty Retail)	2,574		387,413
Starbucks Corp. (Hotels, Restaurants & Leisure)	8,742		852,258
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)	452		188,213
Synopsys, Inc.* (Software)	1,185		600,072
Take-Two Interactive Software, Inc.* (Entertainment)	1,352		207,816
Tesla, Inc.* (Automobiles)	14,445		3,779,245
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)	7,045		1,455,286
The Kraft Heinz Co. (Food Products)	9,329		327,541
The Trade Desk, Inc.* - Class A (Media)	3,455		378,841
T-Mobile U.S., Inc. (Wireless Telecommunication Services)	9,002		1,857,653
Verisk Analytics, Inc. (Professional Services)	1,099		294,488
Vertex Pharmaceuticals, Inc.* (Biotechnology)	1,991		925,974
Warner Bros. Discovery, Inc.* (Entertainment)	18,918		156,074
Workday, Inc.* - Class A (Software)	1,643		401,566
Xcel Energy, Inc. (Electric Utilities)	4,301		280,855
Zscaler, Inc.* (Software)	1,166		199,316
TOTAL COMMON STOCKS
(Cost $34,582,962)			117,082,587

Repurchase Agreements^(b)(c) (25.1%)

		Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $39,949,242	$	39,944,000	$	39,944,000
TOTAL REPURCHASE AGREEMENTS
(Cost $39,944,000)				39,944,000

Collateral for Securities Loaned^(d) (0.1%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(e)		135,878	$	135,878
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $135,878)				135,878
TOTAL INVESTMENT SECURITIES
(Cost $74,662,840) —98.7%				157,162,465
Net other assets (liabilities) — 1.3%				2,004,340
NET ASSETS - 100.0%			$	159,166,805

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $130,854.
^(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $2,379,000.
^(c)	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.
^(d)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(e)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^ADR	American Depositary Receipt
^NYS	New York Shares

ProFund VP Nasdaq-100 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Futures Contracts Purchased

		Number of Contracts			Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini Nasdaq-100 Futures Contracts		45			12/23/24		$	18,235,125			$	679,749

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Nasdaq-100 Index	Goldman Sachs International		10/28/24		5.58	%	$	23,731,796	$	51,574
Nasdaq-100 Index	UBS AG		10/28/24		5.63	%		200,607		435
							$	23,932,403	$	52,009

⁽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 September 30, 2024, 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 Nasdaq-100 invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Automobiles	$	3,779,245		2.4	%
Beverages		2,867,655		1.8	%
Biotechnology		4,361,765		2.7	%
Broadline Retail		7,338,676		4.5	%
Chemicals		1,755,799		1.1	%
Commercial Services & Supplies		1,029,357		0.6	%
Communications Equipment		1,654,290		1.0	%
Consumer Staples Distribution & Retail		3,149,376		2.0	%
Electric Utilities		1,642,305		1.0	%
Electronic Equipment, Instruments & Components		233,315		0.1	%
Energy Equipment & Services		277,090		0.2	%
Entertainment		3,004,613		1.9	%
Financial Services		615,423		0.4	%
Food Products		1,086,784		0.7	%
Ground Transportation		844,714		0.5	%
Health Care Equipment & Supplies		2,205,798		1.4	%
Hotels, Restaurants & Leisure		3,337,298		2.1	%
Industrial Conglomerates		1,036,237		0.7	%
Interactive Media & Services		11,634,677		7.3	%
IT Services		449,236		0.3	%
Life Sciences Tools & Services		160,274		0.1	%
Machinery		399,161		0.3	%
Media		1,980,608		1.2	%
Oil, Gas & Consumable Fuels		237,222		0.1	%
Pharmaceuticals		350,050		0.2	%
Professional Services		1,537,314		0.9	%
Real Estate Management & Development		238,541		0.1	%
Semiconductors & Semiconductor Equipment		27,923,344		17.6	%
Software		17,859,143		11.3	%
Specialty Retail		903,330		0.6	%
Technology Hardware, Storage & Peripherals		10,770,374		6.8	%
Textiles, Apparel & Luxury Goods		246,386		0.2	%
Trading Companies & Distributors		315,534		0.2	%
Wireless Telecommunication Services		1,857,653		1.2	%
Other**		42,084,218		26.5	%
Total	$	159,166,805		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.

ProFund VP Pharmaceuticals :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (99.2%)

	Shares		Value
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals)		15,938	$	132,604
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals)		4,833		234,545
ANI Pharmaceuticals, Inc.* (Pharmaceuticals)		2,819		168,182
Arvinas, Inc.* (Pharmaceuticals)		10,908		268,664
Axsome Therapeutics, Inc.* (Pharmaceuticals)		3,961		355,975
Bristol-Myers Squibb Co. (Pharmaceuticals)		7,553		390,792
Cassava Sciences, Inc.*^(a) (Pharmaceuticals)		10,562		310,840
Catalent, Inc.* (Pharmaceuticals)		6,224		376,988
Collegium Pharmaceutical, Inc.* (Pharmaceuticals)		5,266		203,478
Corcept Therapeutics, Inc.* (Pharmaceuticals)		9,737		450,627
Edgewise Therapeutics, Inc.* (Pharmaceuticals)		11,202		298,981
Elanco Animal Health, Inc.* (Pharmaceuticals)		25,645		376,725
Eli Lilly & Co. (Pharmaceuticals)		402		356,148
Enliven Therapeutics, Inc.* (Pharmaceuticals)		2,767		70,669
Evolus, Inc.* (Pharmaceuticals)		4,749		76,934
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals)		9,682		77,359
Fulcrum Therapeutics, Inc.* (Pharmaceuticals)		27,378		97,739
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		3,973		158,920
Harrow, Inc.* (Pharmaceuticals)		2,936		132,003
Innoviva, Inc.* (Pharmaceuticals)		5,472		105,664
Intra-Cellular Therapies, Inc.* (Pharmaceuticals)		4,923		360,216
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		3,411		380,020
Johnson & Johnson (Pharmaceuticals)		2,242		363,339
Ligand Pharmaceuticals, Inc.* (Pharmaceuticals)		1,650		165,149
Liquidia Corp.* (Pharmaceuticals)		9,578		95,780
Longboard Pharmaceuticals, Inc.* (Pharmaceuticals)		7,424		247,442
Merck & Co., Inc. (Pharmaceuticals)		3,203		363,733
Mind Medicine MindMed, Inc.* (Pharmaceuticals)		15,781		89,794
Neumora Therapeutics, Inc.* (Pharmaceuticals)		7,401		97,767
Nuvation Bio, Inc.* (Pharmaceuticals)		22,542		51,621
Ocular Therapeutix, Inc.* (Pharmaceuticals)		15,590		135,633
Organon & Co. (Pharmaceuticals)		18,128		346,789
Pacira BioSciences, Inc.* (Pharmaceuticals)		12,558		188,998
Perrigo Co. PLC (Pharmaceuticals)		13,373		350,774
Pfizer, Inc. (Pharmaceuticals)		12,678		366,901
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals)		5,738		103,743
Pliant Therapeutics, Inc.* (Pharmaceuticals)		7,251		81,284
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		3,243		233,820
Royalty Pharma PLC - Class A (Pharmaceuticals)		13,387		378,718
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		6,403		199,646
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals)		6,473		212,897
Viatris, Inc. (Pharmaceuticals)		31,826		369,500
WaVe Life Sciences, Ltd.* (Pharmaceuticals)		8,392		68,814
Xeris Biopharma Holdings, Inc.* (Pharmaceuticals)		16,166		46,073
Zoetis, Inc. (Pharmaceuticals)		1,942		379,428
TOTAL COMMON STOCKS
(Cost $6,944,977)				10,321,716

Repurchase Agreements^(b) (0.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $55,007	$	55,000	$	55,000
TOTAL REPURCHASE AGREEMENTS
(Cost $55,000)				55,000

Collateral for Securities Loaned^(c) (2.8%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(d)	293,436	$	293,436
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $293,436)			293,436
TOTAL INVESTMENT SECURITIES
(Cost $7,293,413) —102.5%			10,670,152
Net other assets (liabilities) — (2.5)%			(257,136	)
NET ASSETS - 100.0%		$	10,413,016

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $295,242.
^(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)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(d)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.

ProFund VP Pharmaceuticals :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾				Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Pharmaceuticals Select Industry Index		Goldman Sachs International			10/23/24				5.58	%		$	107,114			$	1,598

⁽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 September 30, 2024, 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 Pharmaceuticals invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Pharmaceuticals	$	10,321,716		99.2	%
Other**		91,300		0.8	%
Total	$	10,413,016		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.

ProFund VP Precious Metals :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (103.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $30,445,995	$	30,442,000	$	30,442,000
TOTAL REPURCHASE AGREEMENTS
(Cost $30,442,000)				30,442,000
TOTAL INVESTMENT SECURITIES
(Cost $30,442,000) —103.2%				30,442,000
Net other assets (liabilities) — (3.2)%				(956,108	)
NET ASSETS - 100.0%			$	29,485,892

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $4,031,000.
^(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.

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Dow Jones Precious Metals Index	Goldman Sachs International		10/23/24		5.58	%	$	13,887,677	$	(309,471	)
Dow Jones Precious Metals Index	UBS AG		10/23/24		5.63	%		15,601,256		(342,783	)
							$	29,488,933	$	(652,254	)

⁽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 September 30, 2024, 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 Real Estate :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (99.5%)

	Shares		Value
Alexandria Real Estate Equities, Inc. (Office REITs)		1,110	$	131,812
American Tower Corp. (Specialized REITs)		3,330		774,424
AvalonBay Communities, Inc. (Residential REITs)		1,013		228,178
BXP, Inc. (Office REITs)		1,036		83,357
Camden Property Trust (Residential REITs)		761		94,006
CBRE Group, Inc.* - Class A (Real Estate Management & Development)		2,148		267,383
CoStar Group, Inc.* (Real Estate Management & Development)		2,922		220,436
Crown Castle, Inc. (Specialized REITs)		3,098		367,516
Digital Realty Trust, Inc. (Specialized REITs)		2,195		355,217
Equinix, Inc. (Specialized REITs)		677		600,926
Equity Commonwealth* (Office REITs)		1		15
Equity Residential (Residential REITs)		2,432		181,087
Essex Property Trust, Inc. (Residential REITs)		458		135,302
Extra Space Storage, Inc. (Specialized REITs)		1,511		272,267
Federal Realty Investment Trust (Retail REITs)		537		61,739
Healthpeak Properties, Inc. (Health Care REITs)		5,017		114,739
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		5,006		88,106
Invitation Homes, Inc. (Residential REITs)		4,061		143,191
Iron Mountain, Inc. (Specialized REITs)		2,091		248,474
Kimco Realty Corp. (Retail REITs)		4,805		111,572
Mid-America Apartment Communities, Inc. (Residential REITs)		834		132,523
Prologis, Inc. (Industrial REITs)		6,602		833,701
Public Storage (Specialized REITs)		1,124		408,990
Realty Income Corp. (Retail REITs)		6,209		393,774
Regency Centers Corp. (Retail REITs)		1,165		84,148
SBA Communications Corp. (Specialized REITs)		766		184,376
Simon Property Group, Inc. (Retail REITs)		2,185		369,309
UDR, Inc. (Residential REITs)		2,139		96,982
Ventas, Inc. (Health Care REITs)		2,945		188,863
VICI Properties, Inc. (Specialized REITs)		7,466		248,692
Welltower, Inc. (Health Care REITs)		4,126		528,251
Weyerhaeuser Co. (Specialized REITs)		5,185		175,564
TOTAL COMMON STOCKS
(Cost $3,953,439)				8,124,920

Repurchase Agreements^(a) (0.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $55,007	$	55,000	$	55,000
TOTAL REPURCHASE AGREEMENTS
(Cost $55,000)				55,000
TOTAL INVESTMENT SECURITIES
(Cost $4,008,439) —100.2%				8,179,920
Net other assets (liabilities) — (0.2)%				(16,851	)
NET ASSETS - 100.0%			$	8,163,069

^*	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.
^REIT	Real Estate Investment Trust

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾				Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Real Estate Select Sector Index		Goldman Sachs International			10/23/24				5.58	%		$	37,526			$	(75	)

⁽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 September 30, 2024, 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 Real Estate :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Real Estate invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Health Care REITs	$	831,853		10.2	%
Hotel & Resort REITs		88,106		1.1	%
Industrial REITs		833,701		10.2	%
Office REITs		215,184		2.6	%
Real Estate Management & Development		487,819		6.0	%
Residential REITs		1,011,269		12.4	%
Retail REITs		1,020,542		12.5	%
Specialized REITs		3,636,446		44.5	%
Other**		38,149		0.5	%
Total	$	8,163,069		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.
^REIT	Real Estate Investment Trust

ProFund VP Rising Rates Opportunity :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (94.8%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $6,714,881	$	6,714,000	$	6,714,000
TOTAL REPURCHASE AGREEMENTS
(Cost $6,714,000)				6,714,000
TOTAL INVESTMENT SECURITIES
(Cost $6,714,000) —94.8%				6,714,000
Net other assets (liabilities) — 5.2%				368,073
NET ASSETS - 100.0%			$	7,082,073

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $373,000.
^(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.

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾			Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
30-Year U.S. Treasury Bond, 4.25% due on 8/15/54	Citibank North America		10/15/24		(4.80	)%	$	(3,267,750	)	$	101,596
30-Year U.S. Treasury Bond, 4.25% due on 8/15/54	Societe’ Generale		10/15/24		(4.65	)%		(5,442,846	)		182,388
							$	(8,710,596	)	$	283,984

⁽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 September 30, 2024, 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 Semiconductor :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (44.3%)

	Shares		Value
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		10,890	$	1,786,831
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)		1,046		24,372
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		763		23,348
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		3,339		768,538
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		5,571		1,125,621
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		219		22,962
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		31,321		5,402,873
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)		359		44,591
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		911		102,961
Entegris, Inc. (Semiconductors & Semiconductor Equipment)		1,016		114,330
GLOBALFOUNDRIES, Inc.* (Semiconductors & Semiconductor Equipment)		557		22,419
Intel Corp. (Semiconductors & Semiconductor Equipment)		28,711		673,560
KLA Corp. (Semiconductors & Semiconductor Equipment)		905		700,841
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		877		715,702
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		927		49,196
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment)		5,824		420,027
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		3,610		289,847
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		7,461		773,780
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		453		49,246
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		328		303,236
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		165,547		20,104,027
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		1,714		411,377
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		2,882		209,262
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment)		332		68,910
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		382		24,494
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		638		65,905
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		7,496		1,274,695
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		725		30,610
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		217		25,079
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		1,075		106,178
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		1,098		147,055
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		6,144		1,269,166
Universal Display Corp. (Semiconductors & Semiconductor Equipment)		297		62,340
TOTAL COMMON STOCKS
(Cost $6,867,113)				37,213,379

Repurchase Agreements^(a) (2.6%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $2,203,289	$	2,203,000	$	2,203,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,203,000)				2,203,000
TOTAL INVESTMENT SECURITIES
(Cost $9,070,113) —46.9%				39,416,379
Net other assets (liabilities) — 53.1%				44,576,827
NET ASSETS - 100.0%			$	83,993,206

^*	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.

ProFund VP Semiconductor :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾		Rate Paid (Received)⁽²⁾			Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
Dow Jones U.S. Semiconductors Index		Goldman Sachs International		10/23/24		5.58	%		$	46,923,885			$	69,573

⁽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 September 30, 2024, 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 Semiconductor invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Semiconductors & Semiconductor Equipment	$	37,213,379		44.3	%
Other**		46,779,827		55.7	%
Total	$	83,993,206		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.

ProFund VP Short Dow 30 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (85.6%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $5,001	$	5,000	$	5,000
TOTAL REPURCHASE AGREEMENTS
(Cost $5,000)				5,000
TOTAL INVESTMENT SECURITIES
(Cost $5,000) —85.6%				5,000
Net other assets (liabilities) — 14.4%				838
NET ASSETS - 100.0%			$	5,838

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $4,000.
^(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.

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾		Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Dow Jones Industrial Average	Goldman Sachs International	10/28/24	(5.33	)%	$	(13	)	$	–
Dow Jones Industrial Average	UBS AG	10/28/24	(5.23	)%		(5,793	)		–	^{^}
					$	(5,806	)	$	–	^{^}

⁽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 September 30, 2024, 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).
^{^}	Amount is less than $0.50

ProFund VP Short Emerging Markets :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (110.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $463,061	$	463,000	$	463,000
TOTAL REPURCHASE AGREEMENTS
(Cost $463,000)				463,000
TOTAL INVESTMENT SECURITIES
(Cost $463,000) —110.7%				463,000
Net other assets (liabilities) — (10.7)%				(44,844	)
NET ASSETS - 100.0%			$	418,156

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $75,000.
^(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.

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾		Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
S&P Emerging 50 ADR Index (USD)	Goldman Sachs International	10/28/24	(4.63	)%	$	(236,833	)	$	3,666
S&P Emerging 50 ADR Index (USD)	UBS AG	10/28/24	(4.83	)%		(182,478	)		2,582
					$	(419,311	)	$	6,248

⁽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 September 30, 2024, 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 Short International :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (102.6%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $446,059	$	446,000	$	446,000
TOTAL REPURCHASE AGREEMENTS
(Cost $446,000)				446,000
TOTAL INVESTMENT SECURITIES
(Cost $446,000) —102.6%				446,000
Net other assets (liabilities) — (2.6)%				(11,443	)
NET ASSETS - 100.0%			$	434,557

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $166,000.
^(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.

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾		Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
MSCI EAFE Index	Goldman Sachs International	10/28/24	(4.78	)%	$	(98,096	)	$	327
MSCI EAFE Index	UBS AG	10/28/24	(5.13	)%		(336,626	)		1,139
					$	(434,722	)	$	1,466

⁽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 September 30, 2024, 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 Short Mid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (119.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $91,012	$	91,000	$	91,000
TOTAL REPURCHASE AGREEMENTS
(Cost $91,000)				91,000
TOTAL INVESTMENT SECURITIES
(Cost $91,000) —119.3%				91,000
Net other assets (liabilities) — (19.3)%				(14,718	)
NET ASSETS - 100.0%			$	76,282

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $29,000.
^(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.

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
S&P MidCap 400	Goldman Sachs International	10/28/24		(5.08	)%	$	(31,503	)	$	(42	)
S&P MidCap 400	UBS AG	10/28/24		(5.23	)%		(44,280	)		(39	)
						$	(75,783	)	$	(81	)

⁽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 September 30, 2024, 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 Short Nasdaq-100 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (102.4%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $2,856,375	$	2,856,000	$	2,856,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,856,000)				2,856,000
TOTAL INVESTMENT SECURITIES
(Cost $2,856,000) —102.4%				2,856,000
Net other assets (liabilities) — (2.4)%				(68,294	)
NET ASSETS - 100.0%			$	2,787,706

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $444,000.
^(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.

Futures Contracts Sold

		Number of Contracts				Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini Nasdaq-100 Futures Contracts			1			12/23/24		$	(405,225	)		$	(15,107	)

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾		Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Nasdaq-100 Index	Goldman Sachs International	10/28/24	(5.33	)%	$	(962,913	)	$	(2,157	)
Nasdaq-100 Index	UBS AG	10/28/24	(5.23	)%		(1,404,248	)		(3,092	)
					$	(2,367,161	)	$	(5,249	)

⁽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 September 30, 2024, 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 Short Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (101.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $1,061,139	$	1,061,000	$	1,061,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,061,000)				1,061,000
TOTAL INVESTMENT SECURITIES
(Cost $1,061,000) —101.5%				1,061,000
Net other assets (liabilities) — (1.5)%				(15,832	)
NET ASSETS - 100.0%			$	1,045,168

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $129,000.
^(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.

Futures Contracts Sold

		Number of Contracts				Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini Russell 2000 Index Futures Contracts			2			12/23/24		$	(224,920	)		$	(12,269	)

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾		Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Russell 2000 Index	Goldman Sachs International	10/28/24	(4.98	)%	$	(579,793	)	$	(1,488	)
Russell 2000 Index	UBS AG	10/28/24	(5.13	)%		(238,607	)		(574	)
					$	(818,400	)	$	(2,062	)

⁽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 September 30, 2024, 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 Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (71.1%)

	Shares		Value
1-800-Flowers.com, Inc.* - Class A (Specialty Retail)		64	$	508
1st Source Corp. (Banks)		46		2,754
1stdibs.com, Inc.* (Broadline Retail)		63		278
2seventy bio, Inc.* (Biotechnology)		122		576
374Water, Inc.* (Machinery)		163		222
3D Systems Corp.* (Machinery)		317		900
4D Molecular Therapeutics, Inc.* (Biotechnology)		125		1,351
89bio, Inc.* (Biotechnology)		208		1,539
8x8, Inc.* (Software)		318		649
908 Devices, Inc.* (Electronic Equipment, Instruments & Components)		59		205
a.k.a. Brands Holding Corp.* (Specialty Retail)		2		47
A10 Networks, Inc. (Software)		176		2,541
AAR Corp.* (Aerospace & Defense)		86		5,621
Abercrombie & Fitch Co.* (Specialty Retail)		125		17,487
ABM Industries, Inc. (Commercial Services & Supplies)		157		8,283
Absci Corp.* (Biotechnology)		199		760
Acacia Research Corp.* (Financial Services)		94		438
Academy Sports & Outdoors, Inc. (Specialty Retail)		176		10,271
ACADIA Pharmaceuticals, Inc.* (Biotechnology)		298		4,583
Acadia Realty Trust (Retail REITs)		257		6,034
Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure)		129		1,499
ACCO Brands Corp. (Commercial Services & Supplies)		233		1,275
Accolade, Inc.* (Health Care Providers & Services)		182		701
Accuray, Inc.* (Health Care Equipment & Supplies)		239		430
ACELYRIN, Inc.* (Biotechnology)		182		897
Achieve Life Sciences, Inc.* (Biotechnology)		86		408
ACI Worldwide, Inc.* (Software)		262		13,336
ACM Research, Inc.* - Class A (Semiconductors & Semiconductor Equipment)		127		2,578
ACNB Corp. (Banks)		21		917
Acrivon Therapeutics, Inc.* (Biotechnology)		29		203
Actinium Pharmaceuticals, Inc.* (Biotechnology)		75		141
Acumen Pharmaceuticals, Inc.* (Biotechnology)		104		258
Acushnet Holdings Corp. (Leisure Products)		72		4,590
ACV Auctions, Inc.* - Class A (Commercial Services & Supplies)		368		7,481
AdaptHealth Corp.* (Health Care Providers & Services)		253		2,841
Adaptive Biotechnologies Corp.* (Life Sciences Tools & Services)		288		1,475
ADC Therapeutics SA* (Biotechnology)		202		636
Addus HomeCare Corp.* (Health Care Providers & Services)		43		5,720
Adeia, Inc. (Software)		271		3,228
Adient PLC* (Automobile Components)		223		5,033
ADMA Biologics, Inc.* (Biotechnology)		560		11,194
Adtalem Global Education, Inc.* (Diversified Consumer Services)		93		7,020
ADTRAN Holdings, Inc.* (Communications Equipment)		196		1,162
Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components)		93		9,787
AdvanSix, Inc. (Chemicals)		64		1,944
Advantage Solutions, Inc.* (Media)		266		912
Adverum Biotechnologies, Inc.* (Biotechnology)		52		365
Aehr Test Systems* (Semiconductors & Semiconductor Equipment)		69		887
Aemetis, Inc.* (Oil, Gas & Consumable Fuels)		90		207
Aerovate Therapeutics, Inc.* (Biotechnology)		34		71
AeroVironment, Inc.* (Aerospace & Defense)		65		13,033
AerSale Corp.* (Aerospace & Defense)		84		424
Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components)		57		188
AFC Gamma, Inc. (Mortgage REITs)		42		429
AG Mortgage Investment Trust, Inc. (Mortgage REITs)		72		541
Agenus, Inc.* (Biotechnology)		52		285
agilon health, Inc.* (Health Care Providers & Services)		768		3,018
Agilysys, Inc.* (Software)		56		6,102
Agios Pharmaceuticals, Inc.* (Biotechnology)		141		6,265
Air Transport Services Group, Inc.* (Air Freight & Logistics)		128		2,072
AirSculpt Technologies, Inc.* (Health Care Providers & Services)		33		167
Airship AI Holdings, Inc.* (Software)		18		41
Akebia Therapeutics, Inc.* (Biotechnology)		518		684
Akero Therapeutics, Inc.* (Biotechnology)		169		4,849
Akoya Biosciences, Inc.* (Life Sciences Tools & Services)		66		180
Alamo Group, Inc. (Machinery)		25		4,503
Alarm.com Holdings, Inc.* (Software)		120		6,560
Albany International Corp. (Machinery)		78		6,930
Aldeyra Therapeutics, Inc.* (Biotechnology)		124		668
Alector, Inc.* (Biotechnology)		201		937
Alerus Financial Corp. (Financial Services)		44		1,007
Alexander & Baldwin, Inc. (Diversified REITs)		181		3,475
Alexander’s, Inc. (Retail REITs)		5		1,212
Alico, Inc. (Food Products)		18		503
Alight, Inc.* - Class A (Professional Services)		1,055		7,807
Alignment Healthcare, Inc.* (Health Care Providers & Services)		249		2,943
Alkami Technology, Inc.* (Software)		111		3,501
Alkermes PLC* (Biotechnology)		408		11,420
Allegiant Travel Co. (Passenger Airlines)		39		2,147
ALLETE, Inc. (Electric Utilities)		145		9,308
Allient, Inc. (Electrical Equipment)		36		684
Allogene Therapeutics, Inc.* (Biotechnology)		319		893

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment)		59	$	2,190
Alpha Metallurgical Resources, Inc. (Metals & Mining)		27		6,377
Alphatec Holdings, Inc.* (Health Care Equipment & Supplies)		255		1,418
Alpine Income Property Trust, Inc. (Diversified REITs)		31		564
Alta Equipment Group, Inc. (Trading Companies & Distributors)		67		452
Altair Engineering, Inc.* - Class A (Software)		142		13,562
AlTi Global, Inc.* (Capital Markets)		84		314
Altimmune, Inc.* (Biotechnology)		177		1,087
Alto Neuroscience, Inc.* (Pharmaceuticals)		53		606
Altus Power, Inc.* (Independent Power and Renewable Electricity Producers)		189		601
Alumis, Inc.* (Pharmaceuticals)		33		352
ALX Oncology Holdings, Inc.* (Biotechnology)		85		155
Amalgamated Financial Corp. (Banks)		45		1,412
A-Mark Precious Metals, Inc. (Financial Services)		44		1,943
Ambac Financial Group, Inc.* (Insurance)		108		1,211
Ambarella, Inc.* (Semiconductors & Semiconductor Equipment)		94		5,302
AMC Entertainment Holdings, Inc.* (Entertainment)		842		3,831
AMC Networks, Inc.* - Class A (Media)		79		687
Amerant Bancorp, Inc. (Banks)		74		1,581
Ameresco, Inc.* - Class A (Construction & Engineering)		80		3,035
American Assets Trust, Inc. (Diversified REITs)		119		3,180
American Axle & Manufacturing Holdings, Inc.* (Automobile Components)		286		1,767
American Coastal Insurance Corp.* (Insurance)		60		676
American Eagle Outfitters, Inc. (Specialty Retail)		453		10,143
American Healthcare REIT, Inc. (Health Care REITs)		205		5,351
American Public Education, Inc.* (Diversified Consumer Services)		39		575
American Realty Investors, Inc.* (Real Estate Management & Development)		4		70
American States Water Co. (Water Utilities)		93		7,746
American Superconductor Corp.* (Electrical Equipment)		87		2,053
American Vanguard Corp. (Chemicals)		63		334
American Woodmark Corp.* (Building Products)		39		3,645
America’s Car-Mart, Inc.* (Specialty Retail)		14		587
Ameris Bancorp (Banks)		164		10,232
AMERISAFE, Inc. (Insurance)		47		2,272
Ames National Corp. (Banks)		22		401
Amicus Therapeutics, Inc.* (Biotechnology)		730		7,796
AMMO, Inc.* (Leisure Products)		223		319
AMN Healthcare Services, Inc.* (Health Care Providers & Services)		94		3,985
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals)		396		3,295
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals)		96		4,659
Amplify Energy Corp.* (Oil, Gas & Consumable Fuels)		98		640
Amplitude, Inc.* - Class A (Software)		190		1,704
Amprius Technologies, Inc.* (Electrical Equipment)		41		46
AnaptysBio, Inc.* (Biotechnology)		49		1,642
Anavex Life Sciences Corp.* (Biotechnology)		187		1,062
Angel Oak Mortgage REIT, Inc. (Mortgage REITs)		30		313
AngioDynamics, Inc.* (Health Care Equipment & Supplies)		95		739
ANI Pharmaceuticals, Inc.* (Pharmaceuticals)		46		2,744
Anika Therapeutics, Inc.* (Biotechnology)		33		815
Annexon, Inc.* (Biotechnology)		238		1,409
Anterix, Inc.* (Diversified Telecommunication Services)		25		942
Anywhere Real Estate, Inc.* (Real Estate Management & Development)		244		1,240
Apartment Investment and Management Co.* (Residential REITs)		354		3,200
Apogee Enterprises, Inc. (Building Products)		54		3,781
Apogee Therapeutics, Inc.* (Biotechnology)		94		5,522
Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs)		355		3,262
Appian Corp.* - Class A (Software)		100		3,414
Apple Hospitality REIT, Inc. (Hotel & Resort REITs)		567		8,420
Applied Digital Corp.* (IT Services)		293		2,417
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)		96		21,420
Applied Optoelectronics, Inc.* (Communications Equipment)		92		1,317
Applied Therapeutics, Inc.* (Biotechnology)		240		2,040
Aquestive Therapeutics, Inc.* (Pharmaceuticals)		185		921
Arbor Realty Trust, Inc.^(a) (Mortgage REITs)		458		7,126
Arbutus Biopharma Corp.* (Biotechnology)		364		1,401
Arcadium Lithium PLC* (Chemicals)		2,697		7,686
ArcBest Corp. (Ground Transportation)		59		6,399
Arcellx, Inc.* (Biotechnology)		107		8,936
Arch Resources, Inc. (Metals & Mining)		44		6,079
Archer Aviation, Inc.* - Class A (Aerospace & Defense)		581		1,760
Archrock, Inc. (Energy Equipment & Services)		415		8,400
Arcosa, Inc. (Construction & Engineering)		121		11,466
Arcturus Therapeutics Holdings, Inc.* (Biotechnology)		57		1,323
Arcus Biosciences, Inc.* (Biotechnology)		135		2,064
Arcutis Biotherapeutics, Inc.* (Biotechnology)		264		2,455
Ardagh Metal Packaging SA (Containers & Packaging)		360		1,357
Ardelyx, Inc.* (Biotechnology)		578		3,982
Ardent Health Partners, Inc.* (Health Care Providers & Services)		30		551
Ardmore Shipping Corp. (Oil, Gas & Consumable Fuels)		103		1,864

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Ares Commercial Real Estate Corp. (Mortgage REITs)		133	$	931
Argan, Inc. (Construction & Engineering)		31		3,144
Arhaus, Inc. (Specialty Retail)		127		1,563
Aris Water Solutions, Inc. - Class A (Commercial Services & Supplies)		67		1,130
Arko Corp. (Specialty Retail)		200		1,404
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components)		237		2,870
Armada Hoffler Properties, Inc. (Diversified REITs)		165		1,787
ARMOUR Residential REIT, Inc. (Mortgage REITs)		122		2,489
Arq, Inc.* (Chemicals)		62		364
Array Technologies, Inc.* (Electrical Equipment)		380		2,508
ArriVent Biopharma, Inc.* (Biotechnology)		70		1,645
Arrow Financial Corp. (Banks)		41		1,175
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		297		5,753
ARS Pharmaceuticals, Inc.* (Biotechnology)		122		1,769
Arteris, Inc.* (Software)		69		533
Artisan Partners Asset Management, Inc. - Class A (Capital Markets)		157		6,801
Artiva Biotherapeutics, Inc.* (Biotechnology)		35		541
Artivion, Inc.* (Health Care Equipment & Supplies)		99		2,635
Arvinas, Inc.* (Pharmaceuticals)		160		3,941
Asana, Inc.* - Class A (Software)		202		2,341
Asbury Automotive Group, Inc.* (Specialty Retail)		50		11,929
ASGN, Inc.* (Professional Services)		112		10,442
ASP Isotopes, Inc.* (Chemicals)		126		350
Aspen Aerogels, Inc.* (Chemicals)		145		4,015
Associated Banc-Corp. (Banks)		373		8,034
AST SpaceMobile, Inc.*^(a) (Diversified Telecommunication Services)		333		8,709
Astec Industries, Inc. (Machinery)		57		1,821
Astrana Health, Inc.* (Health Care Providers & Services)		107		6,200
Astria Therapeutics, Inc.* (Biotechnology)		112		1,233
Astronics Corp.* (Aerospace & Defense)		71		1,383
Asure Software, Inc.* (Professional Services)		59		534
Atea Pharmaceuticals, Inc.* (Pharmaceuticals)		192		643
Atkore, Inc. (Electrical Equipment)		91		7,711
Atlanta Braves Holdings, Inc.* (Entertainment)		25		1,054
Atlanta Braves Holdings, Inc.* (Entertainment)		125		4,975
Atlantic Union Bankshares Corp. (Banks)		223		8,400
Atlanticus Holdings Corp.* (Consumer Finance)		14		491
Atlas Energy Solutions, Inc. (Energy Equipment & Services)		169		3,684
Atmus Filtration Technologies, Inc. (Automobile Components)		209		7,844
ATN International, Inc. (Diversified Telecommunication Services)		26		841
Atossa Therapeutics, Inc.* (Biotechnology)		315		479
AtriCure, Inc.* (Health Care Equipment & Supplies)		118		3,309
AudioEye, Inc.* (Software)		18		411
Aura Biosciences, Inc.* (Biotechnology)		115		1,025
Aurinia Pharmaceuticals, Inc.* (Biotechnology)		334		2,448
Aurora Innovation, Inc.* (Software)		2,330		13,794
Avadel Pharmaceuticals PLC* (Pharmaceuticals)		230		3,016
Avanos Medical, Inc.* (Health Care Equipment & Supplies)		113		2,715
Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services)		130		676
AvePoint, Inc.* (Software)		316		3,719
Aviat Networks, Inc.* (Communications Equipment)		28		606
Avid Bioservices, Inc.* (Biotechnology)		155		1,764
Avidity Biosciences, Inc.* (Biotechnology)		269		12,355
AvidXchange Holdings, Inc.* (Financial Services)		432		3,504
Avient Corp. (Chemicals)		225		11,322
Avista Corp. (Multi-Utilities)		195		7,556
Avita Medical, Inc.* (Biotechnology)		64		686
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		81		8,493
Axogen, Inc.* (Health Care Equipment & Supplies)		106		1,486
Axonics, Inc.* (Health Care Equipment & Supplies)		127		8,839
Axos Financial, Inc.* (Banks)		136		8,552
Axsome Therapeutics, Inc.* (Pharmaceuticals)		91		8,177
AZZ, Inc. (Building Products)		73		6,031
B Riley Financial, Inc. (Capital Markets)		51		268
B&G Foods, Inc. (Food Products)		193		1,714
Backblaze, Inc.* - Class A (IT Services)		99		633
Badger Meter, Inc. (Electronic Equipment, Instruments & Components)		73		15,945
Balchem Corp. (Chemicals)		80		14,080
Bally’s Corp.* (Hotels, Restaurants & Leisure)		60		1,035
Banc of California, Inc. (Banks)		346		5,097
BancFirst Corp. (Banks)		50		5,263
Banco Latinoamericano de Comercio Exterior S.A. - Class E (Financial Services)		68		2,209
Bandwidth, Inc.* - Class A (Diversified Telecommunication Services)		61		1,068
Bank First Corp. (Banks)		24		2,177
Bank of Hawaii Corp. (Banks)		97		6,089
Bank of Marin Bancorp (Banks)		40		804
Bank7 Corp. (Banks)		10		375
BankUnited, Inc. (Banks)		186		6,778
Bankwell Financial Group, Inc. (Banks)		16		479
Banner Corp. (Banks)		85		5,063
Bar Harbor Bankshares (Banks)		37		1,141
BARK, Inc.* (Specialty Retail)		330		538
Barnes Group, Inc. (Machinery)		116		4,688
Barrett Business Services, Inc. (Professional Services)		64		2,401
BayCom Corp. (Banks)		26		617
BCB Bancorp, Inc. (Banks)		37		457
Beacon Roofing Supply, Inc.* (Trading Companies & Distributors)		158		13,656
Beam Therapeutics, Inc.* (Biotechnology)		190		4,655

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Beazer Homes USA, Inc.* (Household Durables)		74	$	2,529
Bel Fuse, Inc. - Class A (Electronic Equipment, Instruments & Components)		4		398
Bel Fuse, Inc. - Class B (Electronic Equipment, Instruments & Components)		26		2,041
Belden, Inc. (Electronic Equipment, Instruments & Components)		101		11,830
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components)		89		3,944
Berkshire Hills Bancorp, Inc. (Banks)		107		2,882
Berry Corp. (Oil, Gas & Consumable Fuels)		191		982
Beyond Meat, Inc.*^(a) (Food Products)		149		1,010
Beyond, Inc.* (Specialty Retail)		113		1,139
BGC Group, Inc. - Class A (Capital Markets)		907		8,326
BigBear.ai Holdings, Inc.* (IT Services)		253		369
BigCommerce Holdings, Inc.* - Class 1 (IT Services)		175		1,024
Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure)		2		344
BioCryst Pharmaceuticals, Inc.* (Biotechnology)		514		3,906
Biohaven, Ltd.* (Biotechnology)		187		9,344
BioLife Solutions, Inc.* (Life Sciences Tools & Services)		90		2,254
Biomea Fusion, Inc.* (Biotechnology)		69		697
Biote Corp.* - Class A (Pharmaceuticals)		67		374
Bioventus, Inc.* - Class A (Health Care Equipment & Supplies)		93		1,111
Bit Digital, Inc.* (Software)		298		1,046
BJ’s Restaurants, Inc.* (Hotels, Restaurants & Leisure)		47		1,530
Black Diamond Therapeutics, Inc.* (Biotechnology)		99		431
Black Hills Corp. (Multi-Utilities)		171		10,452
Blackbaud, Inc.* (Software)		103		8,722
BlackLine, Inc.* (Software)		144		7,940
BlackSky Technology, Inc.* (Professional Services)		34		161
Blackstone Mortgage Trust, Inc.^(a) - Class A (Mortgage REITs)		432		8,212
Blade Air Mobility, Inc.* (Passenger Airlines)		144		423
Blend Labs, Inc.* - Class A (Software)		575		2,156
Blink Charging Co.* (Electrical Equipment)		239		411
Bloom Energy Corp.*^(a) - Class A (Electrical Equipment)		495		5,227
Bloomin’ Brands, Inc. (Hotels, Restaurants & Leisure)		197		3,256
Blue Bird Corp.* (Machinery)		80		3,837
Blue Foundry Bancorp* (Banks)		52		533
Bluebird Bio, Inc.* (Biotechnology)		477		248
BlueLinx Holdings, Inc.* (Trading Companies & Distributors)		21		2,214
Blueprint Medicines Corp.* (Biotechnology)		156		14,430
Boise Cascade Co. (Trading Companies & Distributors)		99		13,957
Boot Barn Holdings, Inc.* (Specialty Retail)		74		12,378
Borr Drilling, Ltd. (Energy Equipment & Services)		590		3,239
Boston Omaha Corp.* - Class A (Media)		61		907
Boundless Bio, Inc.* (Biotechnology)		16		56
Bowhead Specialty Holdings, Inc.* (Insurance)		18		504
Bowman Consulting Group, Ltd.* (Construction & Engineering)		33		795
Box, Inc.* - Class A (Software)		350		11,456
Braemar Hotels & Resorts, Inc. (Hotel & Resort REITs)		164		507
Brandywine Realty Trust (Office REITs)		422		2,296
Braze, Inc.* - Class A (Software)		164		5,304
BRC, Inc.* - Class A (Food Products)		132		451
Bread Financial Holdings, Inc. (Consumer Finance)		124		5,899
Bridgebio Pharma, Inc.* (Biotechnology)		350		8,911
Bridger Aerospace Group Holdings, Inc.* (Commercial Services & Supplies)		24		53
Bridgewater Bancshares, Inc.* (Banks)		49		694
Brightsphere Investment Group, Inc. (Capital Markets)		69		1,753
BrightSpire Capital, Inc. (Mortgage REITs)		321		1,798
BrightSpring Health Services, Inc.* (Health Care Providers & Services)		134		1,967
BrightView Holdings, Inc.* (Commercial Services & Supplies)		145		2,282
Brinker International, Inc.* (Hotels, Restaurants & Leisure)		110		8,418
Bristow Group, Inc.* (Energy Equipment & Services)		61		2,116
Broadstone Net Lease, Inc. (Diversified REITs)		469		8,887
Brookdale Senior Living, Inc.* (Health Care Providers & Services)		476		3,232
Brookfield Business Corp. - Class A (Industrial Conglomerates)		65		1,646
Brookfield Infrastructure Corp. - Class A (Gas Utilities)		299		12,985
Brookline Bancorp, Inc. (Banks)		220		2,220
BRT Apartments Corp. (Residential REITs)		28		492
Build-A-Bear Workshop, Inc. (Specialty Retail)		32		1,100
Bumble, Inc.* - Class A (Interactive Media & Services)		239		1,525
Burford Capital, Ltd. (Financial Services)		499		6,617
Burke & Herbert Financial Services Corp. (Banks)		34		2,074
Business First Bancshares, Inc. (Banks)		60		1,540
Byline Bancorp, Inc. (Banks)		77		2,061
Byrna Technologies, Inc.* (Aerospace & Defense)		43		730
C3.ai, Inc.* - Class A (Software)		210		5,088
C4 Therapeutics, Inc.* (Biotechnology)		146		832
Cabaletta Bio, Inc.* (Biotechnology)		110		519
Cable One, Inc. (Media)		14		4,897
Cabot Corp. (Chemicals)		135		15,089
Cactus, Inc. - Class A (Energy Equipment & Services)		163		9,726
Cadence Bank (Banks)		453		14,427
Cadiz, Inc.* (Water Utilities)		105		318
Cadre Holdings, Inc. (Aerospace & Defense)		65		2,467
Caesarstone, Ltd.* (Building Products)		51		233
Calavo Growers, Inc. (Food Products)		42		1,198
Caledonia Mining Corp. PLC (Metals & Mining)		41		613

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Caleres, Inc. (Specialty Retail)		85	$	2,809
California BanCorp* (Banks)		61		902
California Resources Corp. (Oil, Gas & Consumable Fuels)		172		9,025
California Water Service Group (Water Utilities)		144		7,807
Calix, Inc.* (Communications Equipment)		146		5,662
Cal-Maine Foods, Inc. (Food Products)		102		7,634
Camden National Corp. (Banks)		36		1,488
Camping World Holdings, Inc. - Class A (Specialty Retail)		105		2,543
Candel Therapeutics, Inc.* (Biotechnology)		50		347
Cannae Holdings, Inc. (Financial Services)		140		2,668
Canoo, Inc.*^(a) (Automobiles)		163		160
Cantaloupe, Inc.* (Financial Services)		145		1,073
Capital Bancorp, Inc. (Banks)		23		591
Capital City Bank Group, Inc. (Banks)		34		1,200
Capitol Federal Financial, Inc. (Banks)		309		1,805
Capricor Therapeutics, Inc.* (Biotechnology)		64		973
Cardiff Oncology, Inc.* (Biotechnology)		97		259
Cardlytics, Inc.* (Media)		101		323
CareDx, Inc.* (Biotechnology)		126		3,934
CareTrust REIT, Inc. (Health Care REITs)		355		10,956
Cargo Therapeutics, Inc.* (Biotechnology)		85		1,568
Cargurus, Inc.* (Interactive Media & Services)		220		6,606
Caribou Biosciences, Inc.* (Biotechnology)		205		402
Carpenter Technology Corp. (Metals & Mining)		118		18,829
Carriage Services, Inc. (Diversified Consumer Services)		34		1,116
Cars.com, Inc.* (Interactive Media & Services)		164		2,749
Carter Bankshares, Inc.* (Banks)		57		991
Cartesian Therapeutics, Inc.* (Biotechnology)		18		290
Casella Waste Systems, Inc.* (Commercial Services & Supplies)		154		15,321
Cass Information Systems, Inc. (Financial Services)		34		1,410
Cassava Sciences, Inc.*^(a) (Pharmaceuticals)		101		2,972
Castle Biosciences, Inc.* (Health Care Providers & Services)		64		1,825
Catalyst Pharmaceuticals, Inc.* (Biotechnology)		278		5,527
Cathay General Bancorp (Banks)		173		7,430
Cavco Industries, Inc.* (Household Durables)		21		8,993
CBIZ, Inc.* (Professional Services)		119		8,008
CBL & Associates Properties, Inc. (Retail REITs)		57		1,436
CECO Environmental Corp.* (Commercial Services & Supplies)		73		2,059
Celcuity, Inc.* (Biotechnology)		67		999
Celldex Therapeutics, Inc.* (Biotechnology)		161		5,472
Centerspace (Residential REITs)		38		2,678
Central Garden & Pet Co.* (Household Products)		24		875
Central Garden & Pet Co.* - Class A (Household Products)		130		4,082
Central Pacific Financial Corp. (Banks)		66		1,948
Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels)		35		1,920
Centuri Holdings, Inc.*^(a) (Construction & Engineering)		34		549
Century Aluminum Co.* (Metals & Mining)		131		2,126
Century Communities, Inc. (Household Durables)		70		7,209
Century Therapeutics, Inc.* (Biotechnology)		116		198
Cerence, Inc.* (Software)		102		321
Cerus Corp.* (Health Care Equipment & Supplies)		449		781
CervoMed, Inc.* (Biotechnology)		13		190
CEVA, Inc.* (Semiconductors & Semiconductor Equipment)		58		1,401
CG Oncology, Inc.* (Biotechnology)		118		4,452
Champion Homes, Inc.* (Household Durables)		134		12,710
ChampionX Corp. (Energy Equipment & Services)		475		14,320
ChargePoint Holdings, Inc.* (Electrical Equipment)		966		1,323
Chart Industries, Inc.* (Machinery)		107		13,283
Chatham Lodging Trust (Hotel & Resort REITs)		120		1,022
Chegg, Inc.* (Diversified Consumer Services)		247		437
Chemung Financial Corp. (Banks)		8		384
Chesapeake Utilities Corp. (Gas Utilities)		55		6,829
Chicago Atlantic Real Estate Finance, Inc. (Mortgage REITs)		42		651
Chimera Investment Corp. (Mortgage REITs)		200		3,166
ChoiceOne Financial Services, Inc. (Banks)		21		649
ChromaDex Corp.* (Life Sciences Tools & Services)		122		445
Chuy’s Holdings, Inc.* (Hotels, Restaurants & Leisure)		43		1,608
Cibus, Inc.* (Biotechnology)		38		124
Cimpress PLC* (Commercial Services & Supplies)		43		3,523
Cinemark Holdings, Inc.* (Entertainment)		275		7,656
Cipher Mining, Inc.* (Software)		449		1,738
Citi Trends, Inc.* (Specialty Retail)		16		294
Citizens & Northern Corp. (Banks)		37		729
Citizens Financial Services, Inc. (Banks)		11		646
City Holding Co. (Banks)		36		4,226
City Office REIT, Inc. (Office REITs)		97		566
Civista Bancshares, Inc. (Banks)		38		677
Claros Mortgage Trust, Inc. (Mortgage REITs)		215		1,610
Clarus Corp. (Leisure Products)		76		342
Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels)		425		1,322
Cleanspark, Inc.* (Software)		569		5,314
Clear Channel Outdoor Holdings, Inc.* (Media)		878		1,405
Clear Secure, Inc. - Class A (Software)		218		7,225
Clearfield, Inc.* (Communications Equipment)		30		1,169
Clearwater Analytics Holdings, Inc.* - Class A (Software)		378		9,545
Clearwater Paper Corp.* (Paper & Forest Products)		40		1,142
Climb Bio, Inc.* (Biotechnology)		73		372

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Climb Global Solutions, Inc. (Electronic Equipment, Instruments & Components)		10	$	995
Clipper Realty, Inc. (Residential REITs)		30		171
CNB Financial Corp. (Banks)		51		1,227
CNO Financial Group, Inc. (Insurance)		262		9,196
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)		368		11,986
Coastal Financial Corp.* (Banks)		28		1,512
Codexis, Inc.* (Life Sciences Tools & Services)		174		536
Coeur Mining, Inc.* (Metals & Mining)		983		6,763
Cogent Biosciences, Inc.* (Biotechnology)		228		2,462
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services)		110		8,351
Cohen & Steers, Inc. (Capital Markets)		68		6,525
Coherus Biosciences, Inc.* (Biotechnology)		277		288
Cohu, Inc.* (Semiconductors & Semiconductor Equipment)		115		2,956
Collegium Pharmaceutical, Inc.* (Pharmaceuticals)		81		3,130
Colony Bankcorp, Inc. (Banks)		41		636
Columbia Financial, Inc.* (Banks)		68		1,161
Columbus McKinnon Corp. (Machinery)		71		2,556
Commercial Metals Co. (Metals & Mining)		288		15,828
Commercial Vehicle Group, Inc.* (Machinery)		83		270
CommScope Holding Co., Inc.* (Communications Equipment)		525		3,208
Community Financial System, Inc. (Banks)		130		7,549
Community Health Systems, Inc.* (Health Care Providers & Services)		312		1,894
Community Healthcare Trust, Inc. (Health Care REITs)		68		1,234
Community Trust Bancorp, Inc. (Banks)		38		1,887
Community West Bancshares (Banks)		42		809
CommVault Systems, Inc.* (Software)		109		16,769
Compass Diversified Holdings (Financial Services)		166		3,674
Compass Minerals International, Inc. (Metals & Mining)		86		1,034
Compass Therapeutics, Inc.* (Biotechnology)		254		467
Compass, Inc.* - Class A (Real Estate Management & Development)		943		5,762
CompoSecure, Inc. - Class A (Technology Hardware, Storage & Peripherals)		61		855
CompX International, Inc. (Commercial Services & Supplies)		4		117
Comstock Resources, Inc. (Oil, Gas & Consumable Fuels)		230		2,560
Concentra Group Holdings Parent, Inc.* (Health Care Providers & Services)		57		1,275
Concrete Pumping Holdings, Inc.* (Construction & Engineering)		59		342
Conduent, Inc.* (Professional Services)		393		1,584
Conduit Pharmaceuticals, Inc.* (Life Sciences Tools & Services)		57		7
CONMED Corp. (Health Care Equipment & Supplies)		77		5,538
ConnectOne Bancorp, Inc. (Banks)		90		2,255
Consensus Cloud Solutions, Inc.* (Software)		45		1,060
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels)		73		7,639
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services)		191		886
Consolidated Water Co., Ltd. (Water Utilities)		37		933
Constellium SE* (Metals & Mining)		322		5,236
Construction Partners, Inc.* - Class A (Construction & Engineering)		107		7,469
Consumer Portfolio Services, Inc.* (Consumer Finance)		21		197
Contango ORE, Inc.* (Metals & Mining)		26		501
Contineum Therapeutics, Inc.* - Class A (Pharmaceuticals)		14		268
Cooper-Standard Holdings, Inc.* (Automobile Components)		42		583
COPT Defense Properties (Office REITs)		280		8,492
Corbus Pharmaceuticals Holdings, Inc.* (Biotechnology)		26		536
Corcept Therapeutics, Inc.* (Pharmaceuticals)		201		9,301
Core Laboratories, Inc. (Energy Equipment & Services)		117		2,168
Core Molding Technologies, Inc.* (Chemicals)		19		327
Core Scientific, Inc.* (IT Services)		444		5,266
CoreCivic, Inc.* (Commercial Services & Supplies)		274		3,466
CorMedix, Inc.* (Pharmaceuticals)		137		1,107
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals)		111		773
CorVel Corp.* (Health Care Providers & Services)		22		7,192
Costamare, Inc. (Marine Transportation)		107		1,682
Couchbase, Inc.* (IT Services)		97		1,564
Coursera, Inc.* (Diversified Consumer Services)		342		2,715
Covenant Logistics Group, Inc. (Ground Transportation)		20		1,057
CPI Card Group, Inc.* (Technology Hardware, Storage & Peripherals)		12		334
CRA International, Inc. (Professional Services)		16		2,805
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure)		55		2,494
Crawford & Co. - Class A (Insurance)		38		417
Credo Technology Group Holding, Ltd.* (Semiconductors & Semiconductor Equipment)		320		9,856
Crescent Energy Co. - Class A (Oil, Gas & Consumable Fuels)		357		3,909
Cricut, Inc. - Class A (Household Durables)		117		811
Crinetics Pharmaceuticals, Inc.* (Biotechnology)		194		9,913
Critical Metals Corp.* (Metals & Mining)		18		134
Cross Country Healthcare, Inc.* (Health Care Providers & Services)		80		1,075
CrossFirst Bankshares, Inc.* (Banks)		113		1,886
CryoPort, Inc.* (Life Sciences Tools & Services)		109		884
CS Disco, Inc.* (Software)		72		423
CSG Systems International, Inc. (Professional Services)		74		3,600

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
CSW Industrials, Inc. (Building Products)		41	$	15,021
CTO Realty Growth, Inc. (Diversified REITs)		55		1,046
CTS Corp. (Electronic Equipment, Instruments & Components)		75		3,629
Cullinan Therapeutics, Inc.* (Biotechnology)		129		2,159
Cushman & Wakefield PLC* (Real Estate Management & Development)		570		7,770
Custom Truck One Source, Inc.* (Trading Companies & Distributors)		127		438
Customers Bancorp, Inc.* (Banks)		74		3,437
CVB Financial Corp. (Banks)		330		5,881
CVR Energy, Inc. (Oil, Gas & Consumable Fuels)		85		1,958
CVRx, Inc.* (Health Care Equipment & Supplies)		33		291
Cytek Biosciences, Inc.* (Life Sciences Tools & Services)		302		1,673
Cytokinetics, Inc.* (Biotechnology)		284		14,995
Daily Journal Corp.* (Media)		3		1,470
Dakota Gold Corp.* (Metals & Mining)		168		396
Daktronics, Inc.* (Electronic Equipment, Instruments & Components)		92		1,188
Dana, Inc. (Automobile Components)		325		3,432
Dave & Buster’s Entertainment, Inc.* (Hotels, Restaurants & Leisure)		80		2,724
Dave, Inc.* (Software)		19		759
Day One Biopharmaceuticals, Inc.* (Biotechnology)		129		1,797
Definitive Healthcare Corp.* (Health Care Technology)		133		595
Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels)		158		2,963
Deluxe Corp. (Commercial Services & Supplies)		110		2,144
Denali Therapeutics, Inc.* (Biotechnology)		309		9,001
Denny’s Corp.* (Hotels, Restaurants & Leisure)		125		806
Design Therapeutics, Inc.* (Biotechnology)		78		420
Designer Brands, Inc. - Class A (Specialty Retail)		106		782
Despegar.com Corp.* (Hotels, Restaurants & Leisure)		153		1,897
Destination XL Group, Inc.* (Specialty Retail)		133		391
DHT Holdings, Inc. (Oil, Gas & Consumable Fuels)		336		3,706
Diamond Hill Investment Group, Inc. (Capital Markets)		7		1,131
DiamondRock Hospitality Co. (Hotel & Resort REITs)		524		4,575
Dianthus Therapeutics, Inc.* (Biotechnology)		59		1,615
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals)		63		2,814
Digi International, Inc.* (Communications Equipment)		89		2,450
Digimarc Corp.* (Software)		38		1,021
Digital Turbine, Inc.* (Software)		239		734
DigitalBridge Group, Inc. (Real Estate Management & Development)		396		5,595
DigitalOcean Holdings, Inc.* (IT Services)		163		6,583
Dime Community Bancshares, Inc. (Banks)		88		2,534
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure)		38		1,187
Diodes, Inc.* (Semiconductors & Semiconductor Equipment)		114		7,306
Disc Medicine, Inc.* (Biotechnology)		49		2,408
Distribution Solutions Group, Inc.* (Building Products)		26		1,001
Diversified Energy Co. PLC (Oil, Gas & Consumable Fuels)		117		1,331
Diversified Healthcare Trust (Health Care REITs)		543		2,275
DLH Holdings Corp.* (Professional Services)		21		197
DMC Global, Inc.* (Energy Equipment & Services)		49		636
DNOW, Inc.* (Trading Companies & Distributors)		262		3,388
DocGo, Inc.* (Health Care Providers & Services)		253		840
Dole PLC (Food Products)		187		3,046
Domo, Inc.* - Class B (Software)		84		631
Donegal Group, Inc. - Class A (Insurance)		38		560
Donnelley Financial Solutions, Inc.* (Capital Markets)		64		4,213
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels)		90		3,098
Dorman Products, Inc.* (Automobile Components)		65		7,353
Douglas Dynamics, Inc. (Machinery)		56		1,544
Douglas Emmett, Inc. (Office REITs)		402		7,063
Dream Finders Homes, Inc.* - Class A (Household Durables)		70		2,535
Drilling Tools International Corp.* (Energy Equipment & Services)		29		108
Driven Brands Holdings, Inc.* (Commercial Services & Supplies)		149		2,126
Ducommun, Inc.* (Aerospace & Defense)		34		2,238
D-Wave Quantum, Inc.* (Software)		218		214
DXP Enterprises, Inc.* (Trading Companies & Distributors)		31		1,654
Dycom Industries, Inc.* (Construction & Engineering)		71		13,994
Dynavax Technologies Corp.* (Biotechnology)		328		3,654
Dyne Therapeutics, Inc.* (Biotechnology)		201		7,220
Dynex Capital, Inc. (Mortgage REITs)		185		2,361
E2open Parent Holdings, Inc.* (Software)		509		2,245
Eagle Bancorp, Inc. (Banks)		73		1,648
Easterly Government Properties, Inc. (Office REITs)		242		3,286
Eastern Bankshares, Inc. (Banks)		480		7,867
Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals)		151		713
EchoStar Corp.* - Class A (Diversified Telecommunication Services)		303		7,520
Ecovyst, Inc.* (Chemicals)		290		1,987
Edgewell Personal Care Co. (Personal Care Products)		122		4,433
Edgewise Therapeutics, Inc.* (Pharmaceuticals)		181		4,831
Editas Medicine, Inc.* (Biotechnology)		206		702
eGain Corp.* (Software)		48		245
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure)		63		863

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Elevation Oncology, Inc.* (Biotechnology)		130	$	78
Ellington Financial, Inc. (Mortgage REITs)		206		2,655
Elme Communities (Residential REITs)		219		3,852
Embecta Corp. (Health Care Equipment & Supplies)		144		2,030
Emerald Holding, Inc. (Media)		38		190
Empire Petroleum Corp.* (Oil, Gas & Consumable Fuels)		36		189
Empire State Realty Trust, Inc. (Diversified REITs)		334		3,701
Employers Holdings, Inc. (Insurance)		61		2,926
Enact Holdings, Inc. (Financial Services)		73		2,652
Enanta Pharmaceuticals, Inc.* (Biotechnology)		50		518
Encore Capital Group, Inc.* (Consumer Finance)		58		2,742
Encore Energy Corp.* (Oil, Gas & Consumable Fuels)		452		1,826
Energizer Holdings, Inc. (Household Products)		179		5,685
Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels)		460		2,525
Energy Recovery, Inc.* (Machinery)		141		2,452
Energy Vault Holdings, Inc.* (Electrical Equipment)		256		246
Enerpac Tool Group Corp. (Machinery)		135		5,655
EnerSys (Electrical Equipment)		100		10,205
Enfusion, Inc.* - Class A (Software)		122		1,158
Enhabit, Inc.* (Health Care Providers & Services)		124		980
Enliven Therapeutics, Inc.* (Pharmaceuticals)		88		2,248
Ennis, Inc. (Commercial Services & Supplies)		63		1,532
Enova International, Inc.* (Consumer Finance)		63		5,279
Enovix Corp.*^(a) (Electrical Equipment)		382		3,568
Enpro, Inc. (Machinery)		52		8,433
Enstar Group, Ltd.* (Insurance)		32		10,291
Enterprise Bancorp, Inc. (Banks)		25		799
Enterprise Financial Services Corp. (Banks)		92		4,716
Entrada Therapeutics, Inc.* (Biotechnology)		61		975
Entravision Communications Corp. - Class A (Media)		153		317
Envestnet, Inc.* (Software)		126		7,890
Enviri Corp.* (Commercial Services & Supplies)		197		2,037
ePlus, Inc.* (Electronic Equipment, Instruments & Components)		65		6,392
Equity Bancshares, Inc. - Class A (Banks)		36		1,472
Equity Commonwealth* (Office REITs)		263		5,234
Erasca, Inc.* (Biotechnology)		442		1,207
Escalade, Inc. (Leisure Products)		25		352
ESCO Technologies, Inc. (Machinery)		64		8,255
Esperion Therapeutics, Inc.* (Pharmaceuticals)		470		776
Esquire Financial Holdings, Inc. (Banks)		18		1,174
ESSA Bancorp, Inc. (Banks)		21		404
Essent Group, Ltd. (Financial Services)		260		16,716
Essential Properties Realty Trust, Inc. (Diversified REITs)		437		14,923
Ethan Allen Interiors, Inc. (Household Durables)		57		1,818
European Wax Center, Inc.* - Class A (Diversified Consumer Services)		84		571
Eve Holding, Inc.* (Aerospace & Defense)		75		243
Eventbrite, Inc.* - Class A (Interactive Media & Services)		200		546
EverCommerce, Inc.* (Software)		53		549
Everi Holdings, Inc.* (Hotels, Restaurants & Leisure)		197		2,589
EverQuote, Inc.* - Class A (Interactive Media & Services)		62		1,308
Everspin Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		48		283
EVERTEC, Inc. (Financial Services)		160		5,422
EVgo, Inc.* (Specialty Retail)		251		1,039
EVI Industries, Inc. (Trading Companies & Distributors)		13		251
Evolent Health, Inc.* - Class A (Health Care Technology)		287		8,116
Evolus, Inc.* (Pharmaceuticals)		138		2,236
Evolution Petroleum Corp. (Oil, Gas & Consumable Fuels)		76		404
Evolv Technologies Holdings, Inc.* (Electronic Equipment, Instruments & Components)		325		1,316
Excelerate Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		43		946
ExlService Holdings, Inc.* (Professional Services)		391		14,916
eXp World Holdings, Inc. (Real Estate Management & Development)		204		2,874
Exponent, Inc. (Professional Services)		126		14,525
Expro Group Holdings N.V.* (Energy Equipment & Services)		236		4,052
Extreme Networks, Inc.* (Communications Equipment)		313		4,704
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals)		124		991
F&G Annuities & Life, Inc. (Insurance)		46		2,057
Fabrinet* (Electronic Equipment, Instruments & Components)		91		21,517
Farmers & Merchants Bancorp, Inc. (Banks)		32		885
Farmers National Banc Corp. (Banks)		91		1,376
Farmland Partners, Inc. (Specialized REITs)		109		1,139
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components)		48		919
Fastly, Inc.* - Class A (IT Services)		321		2,430
Fate Therapeutics, Inc.* (Biotechnology)		249		872
FB Financial Corp. (Banks)		88		4,130
Federal Agricultural Mortgage Corp. - Class C (Financial Services)		23		4,310
Federal Signal Corp. (Machinery)		150		14,019
Fennec Pharmaceuticals, Inc.* (Biotechnology)		58		290
Fibrobiologics, Inc.* (Biotechnology)		69		213
Fidelis Insurance Holdings, Ltd. (Insurance)		130		2,348
Fidelity D&D Bancorp, Inc. (Banks)		12		592

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Figs, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		323	$	2,209
Financial Institutions, Inc. (Banks)		38		968
First Advantage Corp.* (Professional Services)		126		2,501
First Bancorp (Banks)		100		4,159
First BanCorp (Banks)		403		8,532
First Bank/Hamilton NJ (Banks)		52		790
First Busey Corp. (Banks)		133		3,461
First Business Financial Services, Inc. (Banks)		20		912
First Commonwealth Financial Corp. (Banks)		252		4,322
First Community Bankshares, Inc. (Banks)		42		1,812
First Financial Bancorp (Banks)		235		5,929
First Financial Bankshares, Inc. (Banks)		324		11,991
First Financial Corp. (Banks)		28		1,228
First Financial Northwest, Inc. (Banks)		17		383
First Foundation, Inc. (Banks)		156		973
First Internet Bancorp (Banks)		20		685
First Interstate BancSystem, Inc. - Class A (Banks)		197		6,044
First Merchants Corp. (Banks)		145		5,394
First Mid Bancshares, Inc. (Banks)		57		2,218
First Watch Restaurant Group, Inc.* (Hotels, Restaurants & Leisure)		76		1,186
First Western Financial, Inc.* (Banks)		20		400
FirstCash Holdings, Inc. (Consumer Finance)		96		11,020
FiscalNote Holdings, Inc.* (Professional Services)		150		192
Five Star Bancorp (Banks)		42		1,249
FLEX LNG, Ltd. (Oil, Gas & Consumable Fuels)		76		1,933
Flexsteel Industries, Inc. (Household Durables)		11		487
Fluence Energy, Inc.* (Electrical Equipment)		151		3,429
Fluor Corp.* (Construction & Engineering)		425		20,276
Flushing Financial Corp. (Banks)		69		1,006
Flywire Corp.* (Financial Services)		300		4,917
Foghorn Therapeutics, Inc.* (Biotechnology)		63		587
Foot Locker, Inc. (Specialty Retail)		208		5,375
Forafric Global PLC* (Food Products)		14		159
Forestar Group, Inc.* (Real Estate Management & Development)		47		1,521
Forge Global Holdings, Inc.* (Capital Markets)		286		375
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment)		193		8,878
Forrester Research, Inc.* (Professional Services)		29		522
Forum Energy Technologies, Inc.* (Energy Equipment & Services)		29		448
Forward Air Corp. (Air Freight & Logistics)		62		2,195
Four Corners Property Trust, Inc. (Specialized REITs)		228		6,683
Fox Factory Holding Corp.* (Automobile Components)		105		4,358
Fractyl Health, Inc.* (Health Care Equipment & Supplies)		85		215
Franklin BSP Realty Trust, Inc. (Mortgage REITs)		204		2,664
Franklin Covey Co.* (Professional Services)		28		1,152
Franklin Electric Co., Inc. (Machinery)		113		11,845
Franklin Street Properties Corp. (Office REITs)		243		430
Fresh Del Monte Produce, Inc. (Food Products)		84		2,481
Freshworks, Inc.* - Class A (Software)		515		5,912
Freyr Battery, Inc.* (Electrical Equipment)		279		271
Frontdoor, Inc.* (Diversified Consumer Services)		195		9,358
Frontier Group Holdings, Inc.* (Passenger Airlines)		105		562
FRP Holdings, Inc.* (Real Estate Management & Development)		33		985
FS Bancorp, Inc. (Banks)		17		756
FTAI Aviation, Ltd. (Trading Companies & Distributors)		253		33,625
FTAI Infrastructure, Inc. (Ground Transportation)		251		2,349
fuboTV, Inc.* (Interactive Media & Services)		731		1,038
FuelCell Energy, Inc.*^(a) (Electrical Equipment)		1,242		472
Fulcrum Therapeutics, Inc.* (Pharmaceuticals)		154		550
Fulgent Genetics, Inc.* (Health Care Providers & Services)		51		1,108
Full House Resorts, Inc.* (Hotels, Restaurants & Leisure)		82		412
Fulton Financial Corp. (Banks)		452		8,195
Funko, Inc.* - Class A (Leisure Products)		78		953
FutureFuel Corp. (Oil, Gas & Consumable Fuels)		65		374
FVCBankcorp, Inc.* (Banks)		41		535
Galectin Therapeutics, Inc.* (Biotechnology)		51		140
Gambling.com Group, Ltd.* (Media)		43		431
Gannett Co., Inc.* (Media)		353		1,984
GATX Corp. (Trading Companies & Distributors)		89		11,788
GCM Grosvenor, Inc. - Class A (Capital Markets)		106		1,200
GCT Semiconductor Holding, Inc.* (Semiconductors & Semiconductor Equipment)		19		64
Genco Shipping & Trading, Ltd. (Marine Transportation)		105		2,048
Gencor Industries, Inc.* (Machinery)		26		542
GeneDx Holdings Corp.* (Health Care Providers & Services)		31		1,316
Generation Bio Co.* (Biotechnology)		123		304
Genesco, Inc.* (Specialty Retail)		27		734
Genie Energy, Ltd. - Class B (Electric Utilities)		32		520
Gentherm, Inc.* (Automobile Components)		78		3,631
Genworth Financial, Inc.* (Insurance)		1,071		7,336
Geospace Technologies Corp.* (Energy Equipment & Services)		31		321
German American Bancorp, Inc. (Banks)		71		2,751
Geron Corp.* (Biotechnology)		1,448		6,574
Getty Images Holdings, Inc.* (Interactive Media & Services)		250		953
Getty Realty Corp. (Retail REITs)		123		3,913
Gibraltar Industries, Inc.* (Building Products)		76		5,315

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
GigaCloud Technology, Inc.* - Class A (Distributors)		58	$	1,332
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods)		101		3,083
Glacier Bancorp, Inc. (Banks)		283		12,932
Gladstone Commercial Corp. (Diversified REITs)		100		1,624
Gladstone Land Corp. (Specialized REITs)		84		1,168
Glaukos Corp.* (Health Care Equipment & Supplies)		122		15,894
Global Business Travel Group I* (Hotels, Restaurants & Leisure)		312		2,399
Global Industrial Co. (Trading Companies & Distributors)		34		1,155
Global Medical REIT, Inc. (Health Care REITs)		151		1,496
Global Net Lease, Inc. (Diversified REITs)		500		4,210
Global Water Resources, Inc. (Water Utilities)		29		365
Globalstar, Inc.* (Diversified Telecommunication Services)		1,815		2,251
GMS, Inc.* (Trading Companies & Distributors)		100		9,057
Gogo, Inc.* (Wireless Telecommunication Services)		161		1,156
GoHealth, Inc.* - Class A (Insurance)		11		103
Golar LNG, Ltd. (Oil, Gas & Consumable Fuels)		246		9,043
Golden Entertainment, Inc. (Hotels, Restaurants & Leisure)		50		1,590
Golden Matrix Group, Inc.* (Entertainment)		50		117
Golden Ocean Group, Ltd. (Marine Transportation)		303		4,054
Goosehead Insurance, Inc.* - Class A (Insurance)		56		5,001
GoPro, Inc.* - Class A (Household Durables)		311		423
GrafTech International, Ltd.* (Electrical Equipment)		644		850
Graham Corp.* (Machinery)		26		769
Graham Holdings Co. - Class B (Diversified Consumer Services)		8		6,574
Granite Construction, Inc. (Construction & Engineering)		110		8,721
Granite Point Mortgage Trust, Inc. (Mortgage REITs)		125		396
Granite Ridge Resources, Inc. (Oil, Gas & Consumable Fuels)		131		778
Gray Television, Inc. (Media)		213		1,142
Great Lakes Dredge & Dock Corp.* (Construction & Engineering)		164		1,727
Great Southern Bancorp, Inc. (Banks)		21		1,204
Green Brick Partners, Inc.* (Household Durables)		77		6,431
Green Dot Corp.* - Class A (Consumer Finance)		132		1,546
Green Plains, Inc.* (Oil, Gas & Consumable Fuels)		159		2,153
Greene County Bancorp, Inc. (Banks)		17		525
Greenlight Capital Re, Ltd.* - Class A (Insurance)		69		942
Greenwich Lifesciences, Inc.* (Biotechnology)		15		216
Greif, Inc. - Class A (Containers & Packaging)		62		3,885
Greif, Inc. - Class B (Containers & Packaging)		12		838
Grid Dynamics Holdings, Inc.* (IT Services)		142		1,988
Griffon Corp. (Building Products)		94		6,580
Grindr, Inc.* (Interactive Media & Services)		61		728
Group 1 Automotive, Inc. (Specialty Retail)		33		12,639
Groupon, Inc.* (Broadline Retail)		58		567
GrowGeneration Corp.* (Specialty Retail)		143		305
Guaranty Bancshares, Inc. (Banks)		20		688
Guardant Health, Inc.* (Health Care Providers & Services)		294		6,744
Gulfport Energy Corp.* (Oil, Gas & Consumable Fuels)		32		4,843
Gyre Therapeutics, Inc.* (Biotechnology)		17		213
H&E Equipment Services, Inc. (Trading Companies & Distributors)		80		3,894
H.B. Fuller Co. (Chemicals)		136		10,796
Haemonetics Corp.* (Health Care Equipment & Supplies)		125		10,048
Hallador Energy Co.* (Oil, Gas & Consumable Fuels)		63		594
Halozyme Therapeutics, Inc.* (Biotechnology)		310		17,745
Hamilton Beach Brands Holding Co. - Class A (Household Durables)		21		639
Hamilton Insurance Group, Ltd.* - Class B (Insurance)		99		1,915
Hamilton Lane, Inc. - Class A (Capital Markets)		96		16,164
Hancock Whitney Corp. (Banks)		216		11,053
Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods)		879		6,461
Hanmi Financial Corp. (Banks)		75		1,395
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs)		280		9,653
HarborOne Bancorp, Inc. (Banks)		95		1,233
Harmonic, Inc.* (Communications Equipment)		275		4,007
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		75		3,000
Harrow, Inc.* (Pharmaceuticals)		76		3,417
Harvard Bioscience, Inc.* (Life Sciences Tools & Services)		101		272
Haverty Furniture Cos., Inc. (Specialty Retail)		36		989
Hawaiian Electric Industries, Inc.* (Electric Utilities)		410		3,969
Hawkins, Inc. (Chemicals)		48		6,119
Haynes International, Inc. (Metals & Mining)		31		1,846
HBT Financial, Inc. (Banks)		32		700
HCI Group, Inc. (Insurance)		21		2,248
Health Catalyst, Inc.* (Health Care Technology)		145		1,180
Healthcare Services Group, Inc.* (Commercial Services & Supplies)		183		2,044
HealthEquity, Inc.* (Health Care Providers & Services)		211		17,269
HealthStream, Inc. (Health Care Technology)		61		1,759

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Heartland Express, Inc. (Ground Transportation)		116	$	1,424
Heartland Financial USA, Inc. (Banks)		106		6,010
Hecla Mining Co. (Metals & Mining)		1,462		9,752
Heidrick & Struggles International, Inc. (Professional Services)		50		1,943
Helen of Troy, Ltd.* (Household Durables)		57		3,525
Helios Technologies, Inc. (Machinery)		83		3,959
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services)		359		3,985
Helmerich & Payne, Inc. (Energy Equipment & Services)		240		7,301
Herbalife, Ltd.* (Personal Care Products)		249		1,790
Herc Holdings, Inc. (Trading Companies & Distributors)		70		11,160
Heritage Commerce Corp. (Banks)		148		1,462
Heritage Financial Corp. (Banks)		85		1,850
Heritage Insurance Holdings, Inc.* (Insurance)		57		698
Heron Therapeutics, Inc.* (Biotechnology)		292		581
Hertz Global Holdings, Inc.* (Ground Transportation)		305		1,007
HF Foods Group, Inc.* (Consumer Staples Distribution & Retail)		99		353
HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels)		36		500
Hillenbrand, Inc. (Machinery)		175		4,865
HilleVax, Inc.* (Biotechnology)		78		137
Hillman Solutions Corp.* (Machinery)		489		5,164
Hilltop Holdings, Inc. (Banks)		116		3,731
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		184		6,683
Himalaya Shipping, Ltd. (Marine Transportation)		74		641
Hims & Hers Health, Inc.* (Health Care Providers & Services)		472		8,694
Hingham Institution For Savings The (Banks)		4		973
Hippo Holdings, Inc.* (Insurance)		49		827
HireQuest, Inc. (Professional Services)		14		198
HNI Corp. (Commercial Services & Supplies)		117		6,299
Holley, Inc.* (Automobile Components)		116		342
Home Bancorp, Inc. (Banks)		18		802
Home BancShares, Inc. (Banks)		469		12,705
HomeStreet, Inc. (Banks)		46		725
HomeTrust Bancshares, Inc. (Banks)		37		1,261
Hooker Furnishings Corp. (Household Durables)		26		470
Hope Bancorp, Inc. (Banks)		288		3,617
Horace Mann Educators Corp. (Insurance)		102		3,565
Horizon Bancorp, Inc. (Banks)		108		1,679
Hovnanian Enterprises, Inc.* - Class A (Household Durables)		12		2,452
Hub Group, Inc. - Class A (Air Freight & Logistics)		152		6,908
Hudson Pacific Properties, Inc. (Office REITs)		340		1,625
Hudson Technologies, Inc.* (Trading Companies & Distributors)		111		926
Humacyte, Inc.* (Biotechnology)		219		1,191
Huron Consulting Group, Inc.* (Professional Services)		44		4,783
Hut 8 Corp.* (Software)		202		2,477
Hyliion Holdings Corp.* (Machinery)		351		870
Hyster-Yale, Inc. (Machinery)		29		1,849
I3 Verticals, Inc.* - Class A (Financial Services)		56		1,193
i-80 Gold Corp.* (Metals & Mining)		788		914
IBEX Holdings, Ltd.* (Professional Services)		22		440
Ibotta, Inc.* - Class A (Media)		19		1,171
ICF International, Inc. (Professional Services)		46		7,672
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment)		82		2,608
ICU Medical, Inc.* (Health Care Equipment & Supplies)		53		9,658
Ideaya Biosciences, Inc.* (Biotechnology)		207		6,558
IDT Corp. - Class B (Diversified Telecommunication Services)		38		1,450
IES Holdings, Inc.* (Construction & Engineering)		20		3,992
IGM Biosciences, Inc.*^(a) (Biotechnology)		38		629
iHeartMedia, Inc.* - Class A (Media)		257		475
iLearningEngines Holdings, Inc.* (Software)		73		122
IMAX Corp.* (Entertainment)		107		2,195
Immersion Corp. (Technology Hardware, Storage & Peripherals)		75		669
ImmunityBio, Inc.*^(a) (Biotechnology)		360		1,339
Immunome, Inc.* (Biotechnology)		128		1,871
Immunovant, Inc.* (Biotechnology)		144		4,105
Impinj, Inc.* (Semiconductors & Semiconductor Equipment)		57		12,342
Inari Medical, Inc.* (Health Care Equipment & Supplies)		132		5,444
Independence Realty Trust, Inc. (Residential REITs)		562		11,521
Independent Bank Corp. (Banks)		106		6,268
Independent Bank Corp. (Banks)		50		1,668
Independent Bank Group, Inc. (Banks)		90		5,189
indie Semiconductor, Inc.* - Class A (Semiconductors & Semiconductor Equipment)		408		1,628
Industrial Logistics Properties Trust (Industrial REITs)		162		771
Infinera Corp.*^(a) (Communications Equipment)		504		3,402
Information Services Group, Inc. (IT Services)		88		290
InfuSystem Holdings, Inc.* (Health Care Providers & Services)		50		335
Ingevity Corp.* (Chemicals)		91		3,549
Ingles Markets, Inc. - Class A (Consumer Staples Distribution & Retail)		36		2,686
Inhibrx Biosciences, Inc.* (Biotechnology)		29		454
Inmode, Ltd.* (Health Care Equipment & Supplies)		198		3,356
Inmune Bio, Inc.* (Biotechnology)		34		183
Innodata, Inc.* (Professional Services)		67		1,124
Innospec, Inc. (Chemicals)		62		7,012
Innovage Holding Corp.* (Health Care Providers & Services)		47		282
Innovative Industrial Properties, Inc. (Industrial REITs)		70		9,422
Innovex International, Inc.* (Energy Equipment & Services)		85		1,248

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Innovid Corp.* (Media)		265	$	477
Innoviva, Inc.* (Pharmaceuticals)		138		2,665
Inogen, Inc.* (Health Care Equipment & Supplies)		59		572
Inovio Pharmaceuticals, Inc.* (Biotechnology)		65		376
Inozyme Pharma, Inc.* (Biotechnology)		129		675
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components)		69		14,862
Insmed, Inc.* (Biotechnology)		391		28,544
Insperity, Inc. (Professional Services)		89		7,832
Inspired Entertainment, Inc.* (Hotels, Restaurants & Leisure)		55		510
Installed Building Products, Inc. (Household Durables)		60		14,776
Insteel Industries, Inc. (Building Products)		47		1,461
Instructure Holdings, Inc.* (Software)		55		1,295
Intapp, Inc.* (Software)		97		4,640
Integer Holdings Corp.* (Health Care Equipment & Supplies)		83		10,790
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies)		168		3,053
Integral Ad Science Holding Corp.* (Media)		180		1,946
Intellia Therapeutics, Inc.* (Biotechnology)		240		4,932
Inter Parfums, Inc. (Personal Care Products)		45		5,826
InterDigital, Inc. (Software)		63		8,923
Interface, Inc. (Commercial Services & Supplies)		143		2,713
International Bancshares Corp. (Banks)		135		8,072
International Game Technology PLC (Hotels, Restaurants & Leisure)		283		6,028
International Money Express, Inc.* (Financial Services)		79		1,461
International Seaways, Inc. (Oil, Gas & Consumable Fuels)		101		5,208
Intrepid Potash, Inc.* (Chemicals)		27		648
Intuitive Machines, Inc.* (Aerospace & Defense)		71		572
InvenTrust Properties Corp. (Retail REITs)		170		4,823
Invesco Mortgage Capital, Inc. (Mortgage REITs)		122		1,146
Investar Holding Corp. (Banks)		23		446
Investors Title Co. (Insurance)		4		919
Invivyd, Inc.* (Biotechnology)		197		201
IonQ, Inc.*^(a) (Technology Hardware, Storage & Peripherals)		494		4,317
Iovance Biotherapeutics, Inc.* (Biotechnology)		630		5,916
iRadimed Corp. (Health Care Equipment & Supplies)		20		1,006
iRhythm Technologies, Inc.* (Health Care Equipment & Supplies)		78		5,791
iRobot Corp.* (Household Durables)		71		617
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		352		1,450
Ispire Technology, Inc.* (Tobacco)		48		298
iTeos Therapeutics, Inc.* (Biotechnology)		66		674
Iteris, Inc.* (Electronic Equipment, Instruments & Components)		106		757
Itron, Inc.* (Electronic Equipment, Instruments & Components)		114		12,176
Ivanhoe Electric, Inc.* (Metals & Mining)		208		1,760
J & J Snack Foods Corp. (Food Products)		38		6,541
J Jill, Inc. (Specialty Retail)		14		345
Jack in the Box, Inc. (Hotels, Restaurants & Leisure)		49		2,280
Jackson Financial, Inc. - Class A (Financial Services)		190		17,335
JAKKS Pacific, Inc.* (Leisure Products)		20		510
James River Group Holdings, Ltd. (Insurance)		78		489
Jamf Holding Corp.* (Software)		204		3,539
Janus International Group, Inc.* (Building Products)		353		3,569
Janux Therapeutics, Inc.* (Biotechnology)		70		3,180
Jasper Therapeutics, Inc.* (Biotechnology)		28		527
JBG SMITH Properties (Office REITs)		208		3,636
JELD-WEN Holding, Inc.* (Building Products)		214		3,383
JetBlue Airways Corp.* (Passenger Airlines)		777		5,097
Joby Aviation, Inc.*^(a) (Passenger Airlines)		1,000		5,030
John B Sanfilippo & Son, Inc. (Food Products)		22		2,075
John Bean Technologies Corp. (Machinery)		79		7,782
John Marshall Bancorp, Inc. (Banks)		31		613
John Wiley & Sons, Inc. - Class A (Media)		90		4,343
Johnson Outdoors, Inc. - Class A (Leisure Products)		12		434
Kadant, Inc. (Machinery)		29		9,802
Kaiser Aluminum Corp. (Metals & Mining)		40		2,901
Kaltura, Inc.* (Software)		239		325
KalVista Pharmaceuticals, Inc.* (Biotechnology)		96		1,112
Karat Packaging, Inc. (Trading Companies & Distributors)		17		440
KB Home (Household Durables)		167		14,310
Kearny Financial Corp. (Banks)		136		934
Kelly Services, Inc. - Class A (Professional Services)		77		1,649
Kennametal, Inc. (Machinery)		197		5,108
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development)		283		3,127
Keros Therapeutics, Inc.* (Biotechnology)		73		4,239
Kforce, Inc. (Professional Services)		46		2,827
Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components)		61		1,129
Kinetik Holdings, Inc. (Oil, Gas & Consumable Fuels)		95		4,300
Kingsway Financial Services, Inc.* (Insurance)		32		265
Kiniksa Pharmaceuticals International PLC* (Biotechnology)		93		2,324
Kite Realty Group Trust (Retail REITs)		540		14,342
KKR Real Estate Finance Trust, Inc. (Mortgage REITs)		146		1,803
Knife River Corp.* (Construction Materials)		141		12,604
Knowles Corp.* (Electronic Equipment, Instruments & Components)		216		3,894
Kodiak Gas Services, Inc. (Energy Equipment & Services)		50		1,450
Kodiak Sciences, Inc.* (Biotechnology)		81		211
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods)		139		11,368
Koppers Holdings, Inc. (Chemicals)		51		1,863

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Korn Ferry (Professional Services)		129	$	9,706
Korro Bio, Inc.* (Biotechnology)		15		501
Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels)		1,164		4,691
Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense)		368		8,574
Krispy Kreme, Inc. (Hotels, Restaurants & Leisure)		213		2,288
Kronos Worldwide, Inc. (Chemicals)		54		672
Krystal Biotech, Inc.* (Biotechnology)		62		11,286
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment)		134		6,047
Kura Oncology, Inc.* (Biotechnology)		180		3,517
Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure)		15		1,208
Kymera Therapeutics, Inc.* (Biotechnology)		111		5,254
Kyverna Therapeutics, Inc.* (Biotechnology)		42		205
L B Foster Co.* - Class A (Machinery)		23		470
Ladder Capital Corp. (Mortgage REITs)		282		3,271
Lakeland Financial Corp. (Banks)		62		4,037
Lancaster Colony Corp. (Food Products)		49		8,651
Lands’ End, Inc.* (Specialty Retail)		35		604
Landsea Homes Corp.* (Household Durables)		45		556
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		171		18,767
LanzaTech Global, Inc.* (Commercial Services & Supplies)		278		531
Larimar Therapeutics, Inc.* (Biotechnology)		105		688
Latham Group, Inc.* (Leisure Products)		101		687
Laureate Education, Inc. (Diversified Consumer Services)		334		5,548
La-Z-Boy, Inc. (Household Durables)		105		4,508
LCI Industries (Automobile Components)		62		7,473
LCNB Corp. (Banks)		32		482
Legacy Housing Corp.* (Household Durables)		28		766
Legalzoom.com, Inc.* (Professional Services)		343		2,178
LeMaitre Vascular, Inc. (Health Care Equipment & Supplies)		50		4,645
Lemonade, Inc.* (Insurance)		128		2,111
LendingClub Corp.* (Consumer Finance)		272		3,109
LendingTree, Inc.* (Consumer Finance)		25		1,451
LENZ Therapeutics, Inc.* (Biotechnology)		31		736
Leonardo DRS, Inc.* (Aerospace & Defense)		183		5,164
Leslie’s, Inc.* (Specialty Retail)		447		1,413
Lexeo Therapeutics, Inc.* (Biotechnology)		59		533
Lexicon Pharmaceuticals, Inc.* (Biotechnology)		286		449
LGI Homes, Inc.* (Household Durables)		52		6,163
Liberty Energy, Inc. (Energy Equipment & Services)		402		7,674
Liberty Latin America, Ltd.* - Class A (Diversified Telecommunication Services)		80		766
Liberty Latin America, Ltd.* - Class C (Diversified Telecommunication Services)		323		3,065
Life Time Group Holdings, Inc.* (Hotels, Restaurants & Leisure)		148		3,614
Life360, Inc.* (Software)		14		551
Lifecore Biomedical, Inc.* (Life Sciences Tools & Services)		56		276
LifeMD, Inc.* (Health Care Technology)		88		461
LifeStance Health Group, Inc.* (Health Care Providers & Services)		347		2,429
Lifetime Brands, Inc. (Household Durables)		31		203
Lifeway Foods, Inc.* (Food Products)		11		285
Lifezone Metals, Ltd.* (Metals & Mining)		91		637
Ligand Pharmaceuticals, Inc.* (Pharmaceuticals)		42		4,204
Lightwave Logic, Inc.* (Electronic Equipment, Instruments & Components)		299		825
Limbach Holdings, Inc.* (Construction & Engineering)		25		1,894
Limoneira Co. (Food Products)		41		1,087
Lincoln Educational Services Corp.* (Diversified Consumer Services)		65		776
Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure)		88		814
Lindsay Corp. (Machinery)		27		3,365
Lineage Cell Therapeutics, Inc.* (Biotechnology)		368		333
LINKBANCORP, Inc. (Banks)		55		353
Lions Gate Entertainment Corp.* - Class A (Entertainment)		148		1,159
Lions Gate Entertainment Corp.* - Class B (Entertainment)		310		2,145
Liquidia Corp.* (Pharmaceuticals)		143		1,430
Liquidity Services, Inc.* (Commercial Services & Supplies)		53		1,208
LivaNova PLC* (Health Care Equipment & Supplies)		136		7,145
Live Oak Bancshares, Inc. (Banks)		86		4,074
LiveOne, Inc.* (Entertainment)		187		177
LiveRamp Holdings, Inc.* (Software)		164		4,064
Livewire Group, Inc.* (Automobiles)		45		275
Logility Supply Chain Solutions, Inc. (Software)		78		873
Longboard Pharmaceuticals, Inc.* (Pharmaceuticals)		80		2,666
LSB Industries, Inc.* (Chemicals)		133		1,069
LSI Industries, Inc. (Electrical Equipment)		70		1,131
LTC Properties, Inc. (Health Care REITs)		107		3,926
Lumen Technologies, Inc.* (Diversified Telecommunication Services)		2,519		17,886
Luminar Technologies, Inc.*^(a) (Automobile Components)		834		750
Luxfer Holdings PLC (Machinery)		68		881
LXP Industrial Trust (Industrial REITs)		723		7,266
Lyell Immunopharma, Inc.* (Biotechnology)		400		552
Lyra Therapeutics, Inc.* (Pharmaceuticals)		120		31
M/I Homes, Inc.* (Household Durables)		66		11,310
MacroGenics, Inc.* (Biotechnology)		153		503
Madison Square Garden Entertainment Corp.* (Entertainment)		97		4,125
Madrigal Pharmaceuticals, Inc.* (Biotechnology)		44		9,338
Magnite, Inc.* (Media)		313		4,335
Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels)		431		10,525
Maiden Holdings, Ltd.* (Insurance)		219		388
Malibu Boats, Inc.* - Class A (Leisure Products)		50		1,941

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Mama’s Creations, Inc.* (Food Products)		82	$	599
Mammoth Energy Services, Inc.* (Energy Equipment & Services)		60		245
MannKind Corp.* (Biotechnology)		660		4,151
MARA Holdings, Inc.* (Software)		680		11,030
Maravai LifeSciences Holdings, Inc.* - Class A (Life Sciences Tools & Services)		275		2,284
Marcus & Millichap, Inc. (Real Estate Management & Development)		58		2,299
Marine Products Corp. (Leisure Products)		22		213
MarineMax, Inc.* (Specialty Retail)		54		1,905
MarketWise, Inc. (Capital Markets)		96		64
Marqeta, Inc.* - Class A (Financial Services)		1,160		5,707
Marten Transport, Ltd. (Ground Transportation)		145		2,567
Masterbrand, Inc.* (Building Products)		315		5,840
MasterCraft Boat Holdings, Inc.* (Leisure Products)		42		765
Materion Corp. (Metals & Mining)		51		5,705
Mativ Holdings, Inc. (Chemicals)		134		2,277
Matrix Service Co.* (Construction & Engineering)		66		761
Matson, Inc. (Marine Transportation)		85		12,122
Matterport, Inc.* (Software)		661		2,975
Matthews International Corp. - Class A (Commercial Services & Supplies)		74		1,717
Maui Land & Pineapple Co., Inc.* (Real Estate Management & Development)		19		427
MaxCyte, Inc.* (Life Sciences Tools & Services)		260		1,011
Maximus, Inc. (Professional Services)		152		14,160
MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment)		199		2,882
Mayville Engineering Co., Inc.* (Machinery)		32		675
MBIA, Inc. (Insurance)		111		396
McGrath RentCorp (Trading Companies & Distributors)		61		6,422
Medallion Financial Corp. (Consumer Finance)		47		383
MediaAlpha, Inc.* - Class A (Interactive Media & Services)		74		1,340
Medifast, Inc.* (Personal Care Products)		27		517
MediWound, Ltd.* (Pharmaceuticals)		19		343
MeiraGTx Holdings PLC* (Biotechnology)		97		404
Mercantile Bank Corp. (Banks)		39		1,705
Merchants Bancorp (Financial Services)		45		2,023
Mercury General Corp. (Insurance)		67		4,220
Mercury Systems, Inc.* (Aerospace & Defense)		136		5,032
Meridianlink, Inc.* (Software)		67		1,378
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies)		142		14,034
Meritage Homes Corp. (Household Durables)		89		18,250
Mersana Therapeutics, Inc.* (Biotechnology)		282		533
Mesa Laboratories, Inc. (Life Sciences Tools & Services)		13		1,688
Metagenomi, Inc.* (Biotechnology)		16		35
Metallus, Inc.* (Metals & Mining)		107		1,587
Metals Acquisition, Ltd.* - Class A (Metals & Mining)		134		1,856
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components)		88		1,052
Metrocity Bankshares, Inc. (Banks)		46		1,409
Metropolitan Bank Holding Corp.* (Banks)		26		1,367
MFA Financial, Inc. (Mortgage REITs)		255		3,244
MGE Energy, Inc. (Electric Utilities)		91		8,322
MGP Ingredients, Inc. (Beverages)		35		2,914
MicroVision, Inc.*^(a) (Electronic Equipment, Instruments & Components)		513		585
Mid Penn Bancorp, Inc. (Banks)		37		1,104
Middlefield Banc Corp. (Banks)		18		518
Middlesex Water Co. (Water Utilities)		44		2,871
Midland States Bancorp, Inc. (Banks)		51		1,141
MidWestOne Financial Group, Inc. (Banks)		36		1,027
Miller Industries, Inc. (Machinery)		28		1,708
MillerKnoll, Inc. (Commercial Services & Supplies)		174		4,308
MiMedx Group, Inc.* (Biotechnology)		295		1,743
Mind Medicine MindMed, Inc.* (Pharmaceuticals)		179		1,019
Minerals Technologies, Inc. (Chemicals)		80		6,178
Mineralys Therapeutics, Inc.* (Biotechnology)		71		860
Mirion Technologies, Inc.* (Electronic Equipment, Instruments & Components)		497		5,502
Mirum Pharmaceuticals, Inc.* (Biotechnology)		98		3,822
Mission Produce, Inc.* (Food Products)		108		1,385
Mister Car Wash, Inc.* (Diversified Consumer Services)		233		1,517
Mistras Group, Inc.* (Professional Services)		52		591
Mitek Systems, Inc.* (Software)		115		997
Modine Manufacturing Co.* (Automobile Components)		129		17,131
ModivCare, Inc.* (Health Care Providers & Services)		28		400
Moelis & Co. - Class A (Capital Markets)		176		12,058
Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure)		32		2,537
Mondee Holdings, Inc.* (Hotels, Restaurants & Leisure)		95		132
Moneylion, Inc.* (Consumer Finance)		21		873
Monro, Inc. (Specialty Retail)		74		2,136
Montauk Renewables, Inc.* (Independent Power and Renewable Electricity Producers)		164		854
Monte Rosa Therapeutics, Inc.* (Biotechnology)		103		546
Montrose Environmental Group, Inc.* (Commercial Services & Supplies)		79		2,078
Moog, Inc. - Class A (Aerospace & Defense)		71		14,343
Movado Group, Inc. (Textiles, Apparel & Luxury Goods)		38		707
Mr. Cooper Group, Inc.* (Financial Services)		159		14,657
MRC Global, Inc.* (Trading Companies & Distributors)		210		2,675
Mueller Industries, Inc. (Machinery)		278		20,599
Mueller Water Products, Inc. - Class A (Machinery)		387		8,398
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		361		12,180

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
MVB Financial Corp. (Banks)		29	$	561
Myers Industries, Inc. (Containers & Packaging)		91		1,258
MYR Group, Inc.* (Construction & Engineering)		41		4,191
Myriad Genetics, Inc.* (Biotechnology)		223		6,108
N-able, Inc.* (Software)		178		2,325
Nabors Industries, Ltd.* (Energy Equipment & Services)		23		1,483
NACCO Industries, Inc. - Class A (Oil, Gas & Consumable Fuels)		10		284
NANO Nuclear Energy, Inc.* (Electrical Equipment)		10		144
Nano-X Imaging, Ltd.* (Health Care Equipment & Supplies)		135		821
Napco Security Technologies, Inc. (Electronic Equipment, Instruments & Components)		88		3,560
Nathan’s Famous, Inc. (Hotels, Restaurants & Leisure)		7		566
National Bank Holdings Corp. - Class A (Banks)		92		3,873
National Bankshares, Inc. (Banks)		14		419
National Beverage Corp. (Beverages)		58		2,723
National CineMedia, Inc.* (Media)		176		1,241
National Health Investors, Inc. (Health Care REITs)		104		8,742
National HealthCare Corp. (Health Care Providers & Services)		31		3,899
National Presto Industries, Inc. (Aerospace & Defense)		13		977
National Research Corp. (Health Care Providers & Services)		38		869
National Vision Holdings, Inc.* (Specialty Retail)		194		2,117
Natural Gas Services Group, Inc.* (Energy Equipment & Services)		27		516
Natural Grocers by Vitamin Cottage, Inc. (Consumer Staples Distribution & Retail)		23		683
Nature’s Sunshine Products, Inc.* (Personal Care Products)		32		436
Nautilus Biotechnology, Inc.* (Life Sciences Tools & Services)		121		345
Navient Corp. (Consumer Finance)		197		3,071
Navitas Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		314		769
NB Bancorp, Inc.* (Banks)		97		1,800
NBT Bancorp, Inc. (Banks)		115		5,086
NCR Atleos Corp.* (Financial Services)		180		5,135
NCR Voyix Corp.* (Software)		362		4,912
Nektar Therapeutics* (Pharmaceuticals)		444		577
Nelnet, Inc. - Class A (Consumer Finance)		35		3,965
Neogen Corp.* (Health Care Equipment & Supplies)		543		9,128
NeoGenomics, Inc.* (Health Care Providers & Services)		317		4,676
NerdWallet, Inc.* - Class A (Consumer Finance)		98		1,246
Nerdy, Inc.* (Diversified Consumer Services)		181		178
NET Lease Office Properties* (Office REITs)		37		1,133
Net Power, Inc.* (Electrical Equipment)		53		372
NETGEAR, Inc.* (Communications Equipment)		70		1,404
NetScout Systems, Inc.* (Communications Equipment)		172		3,741
NETSTREIT Corp. (Retail REITs)		194		3,207
Neumora Therapeutics, Inc.* (Pharmaceuticals)		209		2,761
Neurogene, Inc.* (Biotechnology)		26		1,091
NeuroPace, Inc.* (Health Care Equipment & Supplies)		34		237
Nevro Corp.* (Health Care Equipment & Supplies)		90		503
New Jersey Resources Corp. (Gas Utilities)		244		11,517
New York Community Bancorp, Inc. (Banks)		631		7,086
New York Mortgage Trust, Inc. (Mortgage REITs)		226		1,431
Newmark Group, Inc. - Class A (Real Estate Management & Development)		333		5,171
Newpark Resources, Inc.* (Energy Equipment & Services)		206		1,428
NewtekOne, Inc. (Financial Services)		58		723
NexPoint Diversified Real Estate Trust* (Diversified REITs)		82		513
Nexpoint Real Estate Finance, Inc. (Mortgage REITs)		20		313
NexPoint Residential Trust, Inc. (Residential REITs)		56		2,465
NextDecade Corp.* (Oil, Gas & Consumable Fuels)		288		1,356
Nextdoor Holdings, Inc.* (Interactive Media & Services)		434		1,076
NextNav, Inc.* (Software)		187		1,401
NEXTracker, Inc.* - Class A (Electrical Equipment)		359		13,455
NI Holdings, Inc.* (Insurance)		19		298
Nicolet Bankshares, Inc. (Banks)		33		3,156
Nkarta, Inc.* (Biotechnology)		132		597
NL Industries, Inc. (Commercial Services & Supplies)		21		156
nLight, Inc.* (Electronic Equipment, Instruments & Components)		114		1,219
NMI Holdings, Inc.* (Financial Services)		195		8,032
NN, Inc.* (Machinery)		115		449
Noble Corp. PLC (Energy Equipment & Services)		344		12,431
Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels)		507		1,861
Northeast Bank (Banks)		16		1,234
Northeast Community Bancorp, Inc. (Banks)		31		820
Northern Oil & Gas, Inc. (Oil, Gas & Consumable Fuels)		247		8,746
Northern Technologies International Corp. (Chemicals)		20		246
Northfield Bancorp, Inc. (Banks)		98		1,137
Northrim BanCorp, Inc. (Banks)		13		926
Northwest Bancshares, Inc. (Banks)		317		4,241
Northwest Natural Holding Co. (Gas Utilities)		94		3,837
Northwest Pipe Co.* (Construction & Engineering)		24		1,083
Northwestern Energy Group, Inc. (Multi-Utilities)		153		8,755

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Norwood Financial Corp. (Banks)		18	$	496
Novagold Resources, Inc.* (Metals & Mining)		607		2,489
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		89		15,925
Novavax, Inc.* (Biotechnology)		351		4,433
Novocure, Ltd.* (Health Care Equipment & Supplies)		265		4,142
Nu Skin Enterprises, Inc. - Class A (Personal Care Products)		123		907
Nurix Therapeutics, Inc.* (Biotechnology)		159		3,573
NuScale Power Corp.*^(a) (Electrical Equipment)		197		2,281
Nuvalent, Inc.* - Class A (Biotechnology)		86		8,798
Nuvation Bio, Inc.* (Pharmaceuticals)		451		1,033
NV5 Global, Inc.* (Professional Services)		36		3,365
NVE Corp. (Semiconductors & Semiconductor Equipment)		12		958
Oak Valley Bancorp (Banks)		17		452
Oceaneering International, Inc.* (Energy Equipment & Services)		252		6,267
OceanFirst Financial Corp. (Banks)		143		2,658
Ocugen, Inc.*^(a) (Biotechnology)		637		632
Ocular Therapeutix, Inc.* (Pharmaceuticals)		387		3,367
Offerpad Solutions, Inc.* (Real Estate Management & Development)		26		106
OFG Bancorp (Banks)		114		5,121
O-I Glass, Inc.* (Containers & Packaging)		385		5,050
Oil States International, Inc.* (Energy Equipment & Services)		153		704
Oil-Dri Corp. of America (Household Products)		12		828
Olaplex Holdings, Inc.* (Personal Care Products)		345		811
Old National Bancorp (Banks)		783		14,610
Old Second Bancorp, Inc. (Banks)		108		1,684
Olema Pharmaceuticals, Inc.* (Biotechnology)		99		1,182
Olo, Inc.* - Class A (Software)		261		1,295
Olympic Steel, Inc. (Metals & Mining)		25		975
Omega Flex, Inc. (Machinery)		9		449
Omeros Corp.* (Pharmaceuticals)		139		552
OmniAb, Inc.* (Life Sciences Tools & Services)		230		973
Omnicell, Inc.* (Health Care Equipment & Supplies)		114		4,970
ON24, Inc.* (Software)		69		422
ONE Gas, Inc. (Gas Utilities)		140		10,419
One Liberty Properties, Inc. (Diversified REITs)		39		1,074
OneSpan, Inc.* (Software)		94		1,567
OneSpaWorld Holdings, Ltd. (Diversified Consumer Services)		250		4,128
OneWater Marine, Inc.* (Specialty Retail)		30		717
Onity Group, Inc.* (Financial Services)		16		511
Ooma, Inc.* (Diversified Telecommunication Services)		61		695
Open Lending Corp.* (Capital Markets)		254		1,554
Opendoor Technologies, Inc.* (Real Estate Management & Development)		1,542		3,084
OPENLANE, Inc.* (Commercial Services & Supplies)		267		4,507
OPKO Health, Inc.*^(a) (Health Care Providers & Services)		810		1,207
OppFi, Inc. (Consumer Finance)		46		218
OptimizeRx Corp.* (Health Care Technology)		44		340
Option Care Health, Inc.* (Health Care Providers & Services)		427		13,365
Orange County Bancorp, Inc. (Banks)		13		784
OraSure Technologies, Inc.* (Health Care Equipment & Supplies)		180		769
Orchestra BioMed Holdings, Inc.* (Health Care Equipment & Supplies)		58		298
Orchid Island Capital, Inc. (Mortgage REITs)		178		1,463
Organogenesis Holdings, Inc.* (Biotechnology)		180		515
ORIC Pharmaceuticals, Inc.* (Biotechnology)		153		1,568
Origin Bancorp, Inc. (Banks)		73		2,348
Orion Group Holdings, Inc.* (Construction & Engineering)		77		444
Orion Office REIT, Inc. (Office REITs)		140		560
Orion SA (Chemicals)		143		2,547
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		134		10,310
Orrstown Financial Services, Inc. (Banks)		46		1,654
Orthofix Medical, Inc.* (Health Care Equipment & Supplies)		84		1,312
OrthoPediatrics Corp.* (Health Care Equipment & Supplies)		41		1,112
Oscar Health, Inc.* - Class A (Insurance)		483		10,244
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components)		40		6,073
Otter Tail Corp. (Electric Utilities)		103		8,050
Ouster, Inc.* (Electronic Equipment, Instruments & Components)		108		680
Outbrain, Inc.* (Interactive Media & Services)		96		467
Outfront Media, Inc. (Specialized REITs)		368		6,764
Outlook Therapeutics, Inc.* (Biotechnology)		38		203
Ovid Therapeutics, Inc.* (Biotechnology)		147		173
Owens & Minor, Inc.* (Health Care Providers & Services)		188		2,950
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods)		37		3,210
P10, Inc. - Class A (Capital Markets)		101		1,082
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services)		681		1,158
Pacific Premier Bancorp, Inc. (Banks)		238		5,988
Pacira BioSciences, Inc.* (Pharmaceuticals)		114		1,716
PACS Group, Inc.* (Health Care Providers & Services)		98		3,917
Pactiv Evergreen, Inc. (Containers & Packaging)		101		1,163
Pagaya Technologies, Ltd.* - Class A (Software)		116		1,226
PagerDuty, Inc.* (Software)		229		4,248
Pagseguro Digital, Ltd.* - Class A (Financial Services)		469		4,038
Palomar Holdings, Inc.* (Insurance)		61		5,775
PAM Transportation Services, Inc.* (Ground Transportation)		15		278

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Pangaea Logistics Solutions, Ltd. (Marine Transportation)		78	$	564
Papa John’s International, Inc. (Hotels, Restaurants & Leisure)		83		4,471
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels)		139		2,446
PAR Technology Corp.* (Electronic Equipment, Instruments & Components)		91		4,739
Paragon 28, Inc.* (Health Care Equipment & Supplies)		117		782
Paramount Group, Inc. (Office REITs)		459		2,258
Park Aerospace Corp. (Aerospace & Defense)		46		599
Park National Corp. (Banks)		36		6,047
Parke Bancorp, Inc. (Banks)		26		543
Park-Ohio Holdings Corp. (Machinery)		21		645
Pathward Financial, Inc. (Banks)		63		4,159
Patria Investments, Ltd. - Class A (Capital Markets)		137		1,530
Patrick Industries, Inc. (Automobile Components)		54		7,688
Patterson Cos., Inc. (Health Care Providers & Services)		196		4,281
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		967		7,398
Payoneer Global, Inc.* (Financial Services)		705		5,309
Paysafe, Ltd.* (Financial Services)		80		1,794
Paysign, Inc.* (Financial Services)		82		301
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		258		7,985
PC Connection, Inc. (Electronic Equipment, Instruments & Components)		29		2,187
PCB Bancorp (Banks)		27		507
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment)		77		2,439
Peabody Energy Corp. (Oil, Gas & Consumable Fuels)		315		8,360
Peakstone Realty Trust (Office REITs)		91		1,240
Peapack-Gladstone Financial Corp. (Banks)		42		1,151
Pebblebrook Hotel Trust (Hotel & Resort REITs)		297		3,929
Pediatrix Medical Group, Inc.* (Health Care Providers & Services)		210		2,434
Peloton Interactive, Inc.* - Class A (Leisure Products)		851		3,983
PennyMac Financial Services, Inc. (Financial Services)		67		7,636
PennyMac Mortgage Investment Trust (Mortgage REITs)		216		3,080
Peoples Bancorp of North Carolina, Inc. (Banks)		11		279
Peoples Bancorp, Inc. (Banks)		86		2,588
Peoples Financial Services Corp. (Banks)		23		1,078
PepGen, Inc.* (Biotechnology)		39		333
Perdoceo Education Corp. (Diversified Consumer Services)		163		3,625
Perella Weinberg Partners (Capital Markets)		131		2,530
Perficient, Inc.* (IT Services)		86		6,491
Performant Financial Corp.* (Commercial Services & Supplies)		176		658
Perimeter Solutions SA* (Chemicals)		333		4,479
Perma-Fix Environmental Services, Inc.* (Commercial Services & Supplies)		36		442
Perpetua Resources Corp.* (Metals & Mining)		96		898
Perspective Therapeutics, Inc.* (Biotechnology)		135		1,802
Petco Health & Wellness Co., Inc.* (Specialty Retail)		210		956
PetIQ, Inc.* (Health Care Providers & Services)		67		2,062
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals)		85		1,537
Phibro Animal Health Corp. - Class A (Pharmaceuticals)		51		1,149
Phillips Edison & Co., Inc. (Retail REITs)		306		11,539
Phinia, Inc. (Automobile Components)		108		4,971
Photronics, Inc.* (Semiconductors & Semiconductor Equipment)		153		3,788
Phreesia, Inc.* (Health Care Technology)		138		3,145
Piedmont Lithium, Inc.* (Metals & Mining)		45		402
Piedmont Office Realty Trust, Inc. - Class A (Office REITs)		307		3,101
Pioneer Bancorp, Inc.* (Banks)		29		318
Piper Sandler Cos. (Capital Markets)		43		12,203
Pitney Bowes, Inc. (Commercial Services & Supplies)		400		2,852
PJT Partners, Inc. - Class A (Capital Markets)		59		7,867
Planet Labs PBC* (Professional Services)		531		1,184
PlayAGS, Inc.* (Hotels, Restaurants & Leisure)		96		1,093
Playstudios, Inc.* (Entertainment)		219		331
Plexus Corp.* (Electronic Equipment, Instruments & Components)		68		9,296
Pliant Therapeutics, Inc.* (Pharmaceuticals)		142		1,592
Plug Power, Inc.* (Electrical Equipment)		1,853		4,188
Plumas Bancorp (Banks)		14		571
Plymouth Industrial REIT, Inc. (Industrial REITs)		100		2,260
Ponce Financial Group, Inc.* (Banks)		48		561
Porch Group, Inc.* (Software)		194		298
Portillo’s, Inc.* - Class A (Hotels, Restaurants & Leisure)		134		1,805
Portland General Electric Co. (Electric Utilities)		253		12,119
Poseida Therapeutics, Inc.* (Biotechnology)		171		489
Postal Realty Trust, Inc. - Class A (Office REITs)		54		791
Potbelly Corp.* (Hotels, Restaurants & Leisure)		68		567
PotlatchDeltic Corp. (Specialized REITs)		198		8,919
Powell Industries, Inc. (Electrical Equipment)		23		5,106
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		141		9,041
Powerfleet, Inc.* (Electronic Equipment, Instruments & Components)		235		1,175
PRA Group, Inc.* (Consumer Finance)		96		2,147
Prairie Operating Co.* (Software)		10		88
Praxis Precision Medicines, Inc.* (Biotechnology)		43		2,474
Precigen, Inc.* (Biotechnology)		315		298
Preferred Bank (Banks)		31		2,488
Preformed Line Products Co. (Electrical Equipment)		6		768
Prelude Therapeutics, Inc.* (Biotechnology)		33		68

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Premier Financial Corp. (Banks)		88	$	2,066
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		123		8,867
PriceSmart, Inc. (Consumer Staples Distribution & Retail)		62		5,690
Prime Medicine, Inc.* (Biotechnology)		141		546
PrimeEnergy Resources Corp.* (Oil, Gas & Consumable Fuels)		2		276
Primis Financial Corp. (Banks)		50		609
Primo Water Corp. (Beverages)		393		9,923
Primoris Services Corp. (Construction & Engineering)		133		7,725
Princeton Bancorp, Inc. (Banks)		13		481
Priority Technology Holdings, Inc.* (Financial Services)		45		307
Privia Health Group, Inc.* (Health Care Providers & Services)		254		4,625
ProAssurance Corp.* (Insurance)		127		1,910
PROCEPT BioRobotics Corp.* (Health Care Equipment & Supplies)		105		8,413
Proficient Auto Logistics, Inc.* (Ground Transportation)		38		539
ProFrac Holding Corp.* - Class A (Energy Equipment & Services)		55		373
PROG Holdings, Inc. (Consumer Finance)		103		4,994
Progress Software Corp. (Software)		106		7,141
Progyny, Inc.* (Health Care Providers & Services)		210		3,520
ProKidney Corp.* (Biotechnology)		258		495
ProPetro Holding Corp.* (Energy Equipment & Services)		219		1,678
PROS Holdings, Inc.* (Software)		114		2,111
Protagonist Therapeutics, Inc.* (Biotechnology)		145		6,525
Prothena Corp. PLC* (Biotechnology)		106		1,773
Proto Labs, Inc.* (Machinery)		64		1,880
Provident Bancorp, Inc.* (Banks)		39		421
Provident Financial Services, Inc. (Banks)		313		5,809
PTC Therapeutics, Inc.* (Biotechnology)		190		7,049
PubMatic, Inc.* - Class A (Media)		104		1,546
Pulmonx Corp.* (Health Care Equipment & Supplies)		94		779
Pulse Biosciences, Inc.* (Health Care Equipment & Supplies)		46		807
Puma Biotechnology, Inc.* (Biotechnology)		103		263
Pure Cycle Corp.* (Water Utilities)		52		560
PureCycle Technologies, Inc.*^(a) (Chemicals)		307		2,917
Purple Innovation, Inc.* (Household Durables)		141		139
Pyxis Oncology, Inc.* (Biotechnology)		122		448
Q2 Holdings, Inc.* (Software)		146		11,646
Q32 Bio, Inc.* (Biotechnology)		15		669
QCR Holdings, Inc. (Banks)		41		3,035
Quad/Graphics, Inc. (Commercial Services & Supplies)		77		350
Quaker Chemical Corp. (Chemicals)		35		5,897
Qualys, Inc.* (Software)		92		11,818
Quanex Building Products Corp. (Building Products)		110		3,053
Quanterix Corp.* (Life Sciences Tools & Services)		89		1,153
Quantum-Si, Inc.* (Life Sciences Tools & Services)		249		220
Quest Resource Holding Corp.* (Commercial Services & Supplies)		43		343
QuickLogic Corp.* (Semiconductors & Semiconductor Equipment)		34		261
QuinStreet, Inc.* (Interactive Media & Services)		131		2,506
Quipt Home Medical Corp.* (Health Care Providers & Services)		102		298
Qurate Retail, Inc.* - Class B (Broadline Retail)		2		9
Rackspace Technology, Inc.* (IT Services)		166		407
Radian Group, Inc. (Financial Services)		377		13,078
Radiant Logistics, Inc.* (Air Freight & Logistics)		88		566
Radius Recycling, Inc. (Metals & Mining)		66		1,224
RadNet, Inc.* (Health Care Providers & Services)		165		11,449
Ramaco Resources, Inc. - Class A (Metals & Mining)		66		772
Ramaco Resources, Inc. - Class B (Metals & Mining)		12		129
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		271		11,442
Ranger Energy Services, Inc. (Energy Equipment & Services)		39		464
Ranpak Holdings Corp.* (Containers & Packaging)		107		699
Rapid7, Inc.* (Software)		154		6,143
Rapport Therapeutics, Inc.* (Pharmaceuticals)		23		471
RAPT Therapeutics, Inc.* (Biotechnology)		75		151
Rayonier Advanced Materials, Inc.* (Chemicals)		159		1,361
RBB Bancorp (Banks)		41		944
RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure)		21		936
RE/MAX Holdings, Inc.* (Real Estate Management & Development)		45		560
Ready Capital Corp. (Mortgage REITs)		402		3,067
Recursion Pharmaceuticals, Inc.*^(a) - Class A (Biotechnology)		593		3,908
Red River Bancshares, Inc. (Banks)		11		572
Red Rock Resorts, Inc. - Class A (Hotels, Restaurants & Leisure)		122		6,642
Red Violet, Inc.* (Software)		27		768
Redfin Corp.* (Real Estate Management & Development)		292		3,659
Redwire Corp.* (Aerospace & Defense)		56		385
Redwood Trust, Inc. (Mortgage REITs)		328		2,535
REGENXBIO, Inc.* (Biotechnology)		115		1,206
Regional Management Corp. (Consumer Finance)		21		687
Regulus Therapeutics, Inc.* (Biotechnology)		157		246
Rekor Systems, Inc.* (Software)		183		216
Relay Therapeutics, Inc.* (Biotechnology)		248		1,756
Remitly Global, Inc.* (Financial Services)		366		4,901
Renasant Corp. (Banks)		153		4,973
Renovaro, Inc.* (Biotechnology)		125		60
Repay Holdings Corp.* (Financial Services)		225		1,836
Replimune Group, Inc.* (Biotechnology)		151		1,655
ReposiTrak, Inc. (Software)		29		536

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Republic Bancorp, Inc. - Class A (Banks)		21	$	1,371
Reservoir Media, Inc.* (Entertainment)		48		389
Resideo Technologies, Inc.* (Building Products)		363		7,311
Resources Connection, Inc. (Professional Services)		81		786
Retail Opportunity Investments Corp. (Retail REITs)		308		4,845
REV Group, Inc. (Machinery)		128		3,592
Revance Therapeutics, Inc.* (Pharmaceuticals)		259		1,344
REVOLUTION Medicines, Inc.* (Biotechnology)		379		17,189
Revolve Group, Inc.* (Specialty Retail)		95		2,354
REX American Resources Corp.* (Oil, Gas & Consumable Fuels)		38		1,759
RGC Resources, Inc. (Gas Utilities)		21		474
Rhythm Pharmaceuticals, Inc.* (Biotechnology)		136		7,125
Ribbon Communications, Inc.* (Communications Equipment)		228		741
Richardson Electronics, Ltd. (Electronic Equipment, Instruments & Components)		31		383
Rigel Pharmaceuticals, Inc.* (Biotechnology)		43		696
Rigetti Computing, Inc.* (Semiconductors & Semiconductor Equipment)		352		276
Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels)		28		742
Rimini Street, Inc.* (Software)		132		244
Ring Energy, Inc.* (Oil, Gas & Consumable Fuels)		369		590
Riot Platforms, Inc.* (Software)		710		5,268
RLJ Lodging Trust (Hotel & Resort REITs)		379		3,479
Roadzen, Inc.* (Software)		38		45
Rocket Lab USA, Inc.* (Aerospace & Defense)		866		8,426
Rocket Pharmaceuticals, Inc.* (Biotechnology)		164		3,029
Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods)		18		573
Rogers Corp.* (Electronic Equipment, Instruments & Components)		47		5,311
Root, Inc.* - Class A (Insurance)		21		793
RPC, Inc. (Energy Equipment & Services)		211		1,342
RumbleON, Inc.* - Class B (Specialty Retail)		40		192
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors)		151		7,977
Rush Enterprises, Inc. - Class B (Trading Companies & Distributors)		22		1,055
Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure)		189		2,051
RXO, Inc.* (Ground Transportation)		338		9,463
RxSight, Inc.* (Health Care Equipment & Supplies)		89		4,399
Ryerson Holding Corp. (Metals & Mining)		70		1,394
Ryman Hospitality Properties, Inc. (Hotel & Resort REITs)		146		15,657
S&T Bancorp, Inc. (Banks)		95		3,987
Sable Offshore Corp.* (Oil, Gas & Consumable Fuels)		126		2,977
Sabra Health Care REIT, Inc. (Health Care REITs)		576		10,719
Sabre Corp.* (Hotels, Restaurants & Leisure)		936		3,435
Safe Bulkers, Inc. (Marine Transportation)		150		777
Safehold, Inc. (Specialized REITs)		129		3,384
Safety Insurance Group, Inc. (Insurance)		37		3,026
Sage Therapeutics, Inc.* (Biotechnology)		136		982
Sally Beauty Holdings, Inc.* (Specialty Retail)		256		3,474
Sana Biotechnology, Inc.* (Biotechnology)		329		1,369
Sanara Medtech, Inc.* (Health Care Equipment & Supplies)		10		302
SandRidge Energy, Inc. (Oil, Gas & Consumable Fuels)		80		978
Sandy Spring Bancorp, Inc. (Banks)		109		3,419
Sanmina Corp.* (Electronic Equipment, Instruments & Components)		134		9,172
Sapiens International Corp. N.V. (Software)		77		2,870
Saul Centers, Inc. (Retail REITs)		26		1,091
Savara, Inc.* (Biotechnology)		287		1,217
Savers Value Village, Inc.* (Broadline Retail)		58		610
ScanSource, Inc.* (Electronic Equipment, Instruments & Components)		61		2,930
Scholar Rock Holding Corp.* (Biotechnology)		170		1,362
Scholastic Corp. (Media)		58		1,857
Schrodinger, Inc.* (Health Care Technology)		138		2,560
Scilex Holding Co.* (Pharmaceuticals)		198		183
Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels)		117		8,342
scPharmaceuticals, Inc.* (Pharmaceuticals)		71		324
Seacoast Banking Corp. of Florida (Banks)		210		5,597
SEACOR Marine Holdings, Inc.* (Energy Equipment & Services)		61		589
Seadrill, Ltd.* (Energy Equipment & Services)		171		6,796
Select Medical Holdings Corp. (Health Care Providers & Services)		269		9,380
Select Water Solutions, Inc. (Energy Equipment & Services)		227		2,527
Selective Insurance Group, Inc. (Insurance)		151		14,088
Selectquote, Inc.* (Insurance)		333		723
Semler Scientific, Inc.* (Health Care Equipment & Supplies)		12		283
SEMrush Holdings, Inc.* - Class A (Software)		90		1,414
Semtech Corp.* (Semiconductors & Semiconductor Equipment)		161		7,351
Seneca Foods Corp.* - Class A (Food Products)		12		748
Sensient Technologies Corp. (Chemicals)		105		8,423
Sera Prognostics, Inc.* - Class A (Biotechnology)		69		538
Service Properties Trust (Hotel & Resort REITs)		411		1,874
ServisFirst Bancshares, Inc. (Banks)		126		10,137
SES AI Corp.* (Electrical Equipment)		324		207
Seven Hills Realty Trust (Mortgage REITs)		32		441
Sezzle, Inc.* (Financial Services)		6		1,024
SFL Corp., Ltd. (Oil, Gas & Consumable Fuels)		296		3,425
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure)		95		9,805

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Shattuck Labs, Inc.* (Biotechnology)		97	$	339
Shenandoah Telecommunications Co. (Diversified Telecommunication Services)		121		1,707
Shoals Technologies Group, Inc.* - Class A (Electrical Equipment)		427		2,395
Shoe Carnival, Inc. (Specialty Retail)		44		1,929
Shore Bancshares, Inc. (Banks)		76		1,063
Shutterstock, Inc. (Interactive Media & Services)		62		2,193
SI-BONE, Inc.* (Health Care Equipment & Supplies)		101		1,412
Sierra Bancorp (Banks)		32		924
SIGA Technologies, Inc. (Pharmaceuticals)		115		776
Sight Sciences, Inc.* (Health Care Equipment & Supplies)		87		548
Signet Jewelers, Ltd. (Specialty Retail)		106		10,933
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		80		9,246
Silvaco Group, Inc.* (Software)		15		215
Silvercrest Asset Management Group, Inc. - Class A (Capital Markets)		24		414
Simmons First National Corp. - Class A (Banks)		309		6,656
Simulations Plus, Inc. (Health Care Technology)		40		1,281
Sinclair, Inc. (Media)		80		1,224
SiriusPoint, Ltd.* (Insurance)		245		3,513
SITE Centers Corp.* (Retail REITs)		118		7,139
SiTime Corp.* (Semiconductors & Semiconductor Equipment)		46		7,889
Sitio Royalties Corp. - Class A (Oil, Gas & Consumable Fuels)		201		4,189
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure)		231		9,312
SJW Group (Water Utilities)		82		4,765
Sky Harbour Group Corp.* (Transportation Infrastructure)		28		309
Skye Bioscience, Inc.* (Biotechnology)		43		168
Skyward Specialty Insurance Group, Inc.* (Insurance)		92		3,747
SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment)		68		617
SkyWest, Inc.* (Passenger Airlines)		99		8,417
SL Green Realty Corp. (Office REITs)		163		11,347
Sleep Number Corp.* (Specialty Retail)		54		989
SM Energy Co. (Oil, Gas & Consumable Fuels)		285		11,391
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		130		2,724
SmartFinancial, Inc. (Banks)		40		1,166
SmartRent, Inc.* (Electronic Equipment, Instruments & Components)		476		823
Smith & Wesson Brands, Inc. (Leisure Products)		113		1,467
Smith-Midland Corp.* (Construction Materials)		11		367
Solaris Energy Infrastructure, Inc. (Energy Equipment & Services)		63		804
SolarMax Technology, Inc.* (Electrical Equipment)		13		8
SolarWinds Corp. (Software)		135		1,762
Soleno Therapeutics, Inc.* (Biotechnology)		58		2,928
Solid Biosciences, Inc.* (Biotechnology)		57		397
Solid Power, Inc.* (Automobile Components)		381		514
Solidion Technology, Inc.* (Electrical Equipment)		22		8
Solo Brands, Inc.* - Class A (Leisure Products)		70		99
Sonic Automotive, Inc. - Class A (Specialty Retail)		36		2,105
Sonida Senior Living, Inc.* (Health Care Providers & Services)		9		241
Sonos, Inc.* (Household Durables)		307		3,773
SoundHound AI, Inc.*^(a) - Class A (Software)		728		3,392
SoundThinking, Inc.* (Software)		25		290
South Plains Financial, Inc. (Banks)		29		984
Southern First Bancshares, Inc.* (Banks)		19		648
Southern Missouri Bancorp, Inc. (Banks)		24		1,356
Southern States Bancshares, Inc. (Banks)		21		645
Southland Holdings, Inc.* (Construction & Engineering)		25		93
Southside Bancshares, Inc. (Banks)		71		2,374
SouthState Corp. (Banks)		189		18,366
Southwest Gas Holdings, Inc. (Gas Utilities)		152		11,212
SpartanNash Co. (Consumer Staples Distribution & Retail)		84		1,882
Sphere Entertainment Co.* (Entertainment)		66		2,916
Spire Global, Inc.*^(a) (Professional Services)		55		549
Spire, Inc. (Gas Utilities)		141		9,488
Spirit Airlines, Inc.^(a) (Passenger Airlines)		273		655
Spok Holdings, Inc. (Wireless Telecommunication Services)		46		693
SpringWorks Therapeutics, Inc.* (Biotechnology)		171		5,479
Sprinklr, Inc.* - Class A (Software)		315		2,435
Sprout Social, Inc.* - Class A (Software)		123		3,576
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		251		27,714
SPS Commerce, Inc.* (Software)		93		18,057
SPX Technologies, Inc.* (Machinery)		112		17,859
Spyre Therapeutics, Inc.* (Biotechnology)		86		2,529
Squarespace, Inc.* - Class A (IT Services)		151		7,010
SSR Mining, Inc. (Metals & Mining)		505		2,868
STAAR Surgical Co.* (Health Care Equipment & Supplies)		123		4,569
Stagwell, Inc.* (Media)		214		1,502
Standard BioTools, Inc.* (Life Sciences Tools & Services)		734		1,417
Standard Motor Products, Inc. (Automobile Components)		52		1,726
Standex International Corp. (Machinery)		29		5,301
Star Holdings* (Diversified REITs)		32		443
Steelcase, Inc. - Class A (Commercial Services & Supplies)		230		3,103
Stellar Bancorp, Inc. (Banks)		122		3,159
Stem, Inc.* (Electrical Equipment)		378		132
Stepan Co. (Chemicals)		53		4,094
StepStone Group, Inc. - Class A (Capital Markets)		155		8,809
Stereotaxis, Inc.* (Health Care Equipment & Supplies)		136		277

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Sterling Bancorp, Inc.* (Banks)		53	$	241
Sterling Check Corp.* (Professional Services)		82		1,371
Sterling Infrastructure, Inc.* (Construction & Engineering)		75		10,877
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods)		180		8,818
Stewart Information Services Corp. (Insurance)		67		5,008
Stitch Fix, Inc.* - Class A (Specialty Retail)		224		632
Stock Yards Bancorp, Inc. (Banks)		64		3,967
Stoke Therapeutics, Inc.* (Biotechnology)		88		1,082
StoneCo, Ltd.* - Class A (Financial Services)		712		8,017
Stoneridge, Inc.* (Automobile Components)		68		761
StoneX Group, Inc.* (Capital Markets)		68		5,568
Strategic Education, Inc. (Diversified Consumer Services)		55		5,090
Stratus Properties, Inc.* (Real Estate Management & Development)		14		364
Strawberry Fields REIT, Inc. (Health Care REITs)		15		190
Stride, Inc.* (Diversified Consumer Services)		106		9,043
Sturm Ruger & Co., Inc. (Leisure Products)		41		1,709
Summit Hotel Properties, Inc. (Hotel & Resort REITs)		261		1,790
Summit Materials, Inc.* - Class A (Construction Materials)		301		11,748
Summit Therapeutics, Inc.*^(a) (Biotechnology)		218		4,774
Sun Country Airlines Holdings, Inc.* (Passenger Airlines)		98		1,099
SunCoke Energy, Inc. (Metals & Mining)		208		1,805
Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers)		270		2,630
SunOpta, Inc.* (Food Products)		228		1,455
Sunrise Realty Trust, Inc. (Mortgage REITs)		14		201
Sunrun, Inc.* (Electrical Equipment)		544		9,825
Sunstone Hotel Investors, Inc. (Hotel & Resort REITs)		506		5,222
Super Group SGHC, Ltd. (Hotels, Restaurants & Leisure)		373		1,354
Superior Group of Cos., Inc. (Textiles, Apparel & Luxury Goods)		32		496
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		125		3,898
Surgery Partners, Inc.* (Health Care Providers & Services)		191		6,158
Surmodics, Inc.* (Health Care Equipment & Supplies)		34		1,319
Sutro Biopharma, Inc.* (Biotechnology)		204		706
Sweetgreen, Inc.* - Class A (Hotels, Restaurants & Leisure)		246		8,721
SWK Holdings Corp.* (Financial Services)		8		138
Sylvamo Corp. (Paper & Forest Products)		88		7,554
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		97		7,525
Syndax Pharmaceuticals, Inc.* (Biotechnology)		204		3,927
System1, Inc.* (Interactive Media & Services)		58		65
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies)		59		862
Talkspace, Inc.* (Health Care Providers & Services)		306		640
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels)		368		3,809
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies)		161		6,828
Tanger, Inc. (Retail REITs)		265		8,793
Tango Therapeutics, Inc.* (Biotechnology)		119		916
Target Hospitality Corp.* (Hotels, Restaurants & Leisure)		82		638
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals)		92		3,026
Taylor Devices, Inc.* (Machinery)		6		300
Taylor Morrison Home Corp.* (Household Durables)		255		17,916
Taysha Gene Therapies, Inc.* (Biotechnology)		429		862
TechTarget, Inc.* (Media)		64		1,565
Tecnoglass, Inc. (Building Products)		56		3,845
Teekay Corp.* (Oil, Gas & Consumable Fuels)		142		1,306
Teekay Tankers, Ltd. - Class A (Oil, Gas & Consumable Fuels)		60		3,495
TEGNA, Inc. (Media)		422		6,658
Tejon Ranch Co.* (Real Estate Management & Development)		52		913
Teladoc Health, Inc.* (Health Care Technology)		424		3,892
Telephone and Data Systems, Inc. (Wireless Telecommunication Services)		245		5,696
Telomir Pharmaceuticals, Inc.* (Pharmaceuticals)		12		77
Telos Corp.* (Software)		137		492
Tenable Holdings, Inc.* (Software)		293		11,872
Tenaya Therapeutics, Inc.* (Biotechnology)		137		264
Tennant Co. (Machinery)		47		4,514
Terawulf, Inc.* (Software)		581		2,719
Terex Corp. (Machinery)		166		8,783
Terns Pharmaceuticals, Inc.* (Pharmaceuticals)		143		1,193
Terran Orbital Corp.* (Aerospace & Defense)		388		97
Terreno Realty Corp. (Industrial REITs)		238		15,906
TETRA Technologies, Inc.* (Energy Equipment & Services)		312		967
Tevogen Bio Holdings, Inc.* (Biotechnology)		56		21
Texas Capital Bancshares, Inc.* (Banks)		115		8,218
TG Therapeutics, Inc.* (Biotechnology)		347		8,116
The Aaron’s Co., Inc. (Specialty Retail)		77		766
The Andersons, Inc. (Consumer Staples Distribution & Retail)		81		4,061
The Baldwin Insurance Group, Inc.* (Insurance)		164		8,167
The Bancorp, Inc.* (Banks)		124		6,634
The Bank of NT Butterfield & Son, Ltd. (Banks)		116		4,278
The Beauty Health Co.* (Personal Care Products)		185		266
The Brink’s Co. (Commercial Services & Supplies)		112		12,952
The Buckle, Inc. (Specialty Retail)		77		3,386

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure)		120	$	4,866
The Chefs’ Warehouse, Inc.* (Consumer Staples Distribution & Retail)		87		3,655
The Duckhorn Portfolio, Inc.* (Beverages)		132		767
The E.W. Scripps Co.* - Class A (Media)		151		339
The Eastern Co. (Machinery)		13		422
The Ensign Group, Inc. (Health Care Providers & Services)		138		19,846
The First Bancorp, Inc. (Banks)		27		711
The First Bancshares, Inc. (Banks)		76		2,442
The First of Long Island Corp. (Banks)		53		682
The GEO Group, Inc.* (Commercial Services & Supplies)		309		3,971
The Goodyear Tire & Rubber Co.* (Automobile Components)		709		6,275
The Gorman-Rupp Co. (Machinery)		52		2,025
The Greenbrier Cos., Inc. (Machinery)		76		3,868
The Hackett Group, Inc. (IT Services)		63		1,655
The Hain Celestial Group, Inc.* (Food Products)		223		1,924
The Honest Co., Inc.* (Personal Care Products)		203		725
The Joint Corp.* (Health Care Providers & Services)		27		309
The Lovesac Co.* (Household Durables)		35		1,003
The Macerich Co. (Retail REITs)		539		9,831
The Manitowoc Co., Inc.* (Machinery)		87		837
The Marcus Corp. (Entertainment)		60		904
The ODP Corp.* (Specialty Retail)		87		2,588
The ONE Group Hospitality, Inc.* (Hotels, Restaurants & Leisure)		52		191
The Pennant Group, Inc.* (Health Care Providers & Services)		71		2,535
The Real Brokerage, Inc.* (Real Estate Management & Development)		240		1,332
The RealReal, Inc.* (Specialty Retail)		243		763
The RMR Group, Inc. - Class A (Real Estate Management & Development)		38		964
The Shyft Group, Inc. (Machinery)		84		1,054
The Simply Good Foods Co.* (Food Products)		227		7,892
The St. Joe Co. (Real Estate Management & Development)		90		5,248
The Vita Coco Co., Inc.* (Beverages)		98		2,774
The York Water Co. (Water Utilities)		36		1,349
Theravance Biopharma, Inc.* (Pharmaceuticals)		91		733
Thermon Group Holdings, Inc.* (Electrical Equipment)		83		2,477
Third Coast Bancshares, Inc.* (Banks)		28		750
Third Harmonic Bio, Inc.* (Pharmaceuticals)		49		664
Thoughtworks Holding, Inc.* (IT Services)		249		1,101
ThredUp, Inc.* - Class A (Specialty Retail)		196		165
Thryv Holdings, Inc.* (Media)		79		1,361
Tidewater, Inc.* (Energy Equipment & Services)		121		8,687
Tile Shop Holdings, Inc.* (Specialty Retail)		71		468
Tilly’s, Inc.* - Class A (Specialty Retail)		37		189
Timberland Bancorp, Inc. (Banks)		19		575
Tiptree, Inc. (Insurance)		63		1,233
Titan International, Inc.* (Machinery)		124		1,008
Titan Machinery, Inc.* (Trading Companies & Distributors)		51		710
Tompkins Financial Corp. (Banks)		32		1,849
Topgolf Callaway Brands Corp.* (Leisure Products)		353		3,876
Torrid Holdings, Inc.* (Specialty Retail)		30		118
Tourmaline Bio, Inc.* (Biotechnology)		57		1,465
Towne Bank (Banks)		175		5,786
Townsquare Media, Inc. - Class A (Media)		33		335
TPG RE Finance Trust, Inc. (Mortgage REITs)		148		1,262
TPI Composites, Inc.* (Electrical Equipment)		115		523
Traeger, Inc.* (Household Durables)		85		313
Transcat, Inc.* (Trading Companies & Distributors)		22		2,657
Transcontinental Realty Investors, Inc.* (Real Estate Management & Development)		3		86
TransMedics Group, Inc.* (Health Care Equipment & Supplies)		80		12,560
Transocean, Ltd.* (Energy Equipment & Services)		1,815		7,714
Travere Therapeutics, Inc.* (Biotechnology)		183		2,560
Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies)		121		702
Tredegar Corp.* (Metals & Mining)		66		481
TreeHouse Foods, Inc.* (Food Products)		119		4,996
Trevi Therapeutics, Inc.* (Pharmaceuticals)		146		488
Tri Pointe Homes, Inc.* (Household Durables)		229		10,376
TriCo Bancshares (Banks)		80		3,412
TriMas Corp. (Containers & Packaging)		101		2,579
TriNet Group, Inc. (Professional Services)		80		7,758
Trinity Industries, Inc. (Machinery)		203		7,073
Triumph Financial, Inc.* (Banks)		55		4,375
Triumph Group, Inc.* (Aerospace & Defense)		183		2,359
Tronox Holdings PLC (Chemicals)		295		4,316
TrueBlue, Inc.* (Professional Services)		74		584
TrueCar, Inc.* (Interactive Media & Services)		213		735
Trupanion, Inc.* (Insurance)		82		3,442
TrustCo Bank Corp. (Banks)		46		1,521
Trustmark Corp. (Banks)		151		4,805
TScan Therapeutics, Inc.* (Biotechnology)		96		478
TTEC Holdings, Inc. (Professional Services)		49		288
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components)		251		4,581
Tucows, Inc.* - Class A (IT Services)		20		418
Turning Point Brands, Inc. (Tobacco)		43		1,855
Turtle Beach Corp.* (Technology Hardware, Storage & Peripherals)		43		660
Tutor Perini Corp.* (Construction & Engineering)		108		2,933
Twin Disc, Inc. (Machinery)		28		350
Twist Bioscience Corp.* (Biotechnology)		143		6,461
Two Harbors Investment Corp. (Mortgage REITs)		258		3,581
TXNM Energy, Inc. (Electric Utilities)		224		9,804
Tyra Biosciences, Inc.* (Biotechnology)		51		1,199

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
U.S. Physical Therapy, Inc. (Health Care Providers & Services)		37	$	3,131
Udemy, Inc.* (Diversified Consumer Services)		238		1,771
UFP Industries, Inc. (Building Products)		151		19,812
UFP Technologies, Inc.* (Health Care Equipment & Supplies)		18		5,701
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		110		4,392
Ultralife Corp.* (Electrical Equipment)		25		226
UMB Financial Corp. (Banks)		112		11,772
UMH Properties, Inc. (Residential REITs)		161		3,167
UniFirst Corp. (Commercial Services & Supplies)		37		7,350
Unisys Corp.* (IT Services)		164		932
United Bankshares, Inc. (Banks)		329		12,206
United Community Banks, Inc. (Banks)		298		8,666
United Fire Group, Inc. (Insurance)		52		1,088
United Homes Group, Inc.* (Household Durables)		13		80
United Natural Foods, Inc.* (Consumer Staples Distribution & Retail)		146		2,456
United Parks & Resorts, Inc.* (Hotels, Restaurants & Leisure)		88		4,453
United States Lime & Minerals, Inc. (Construction Materials)		26		2,539
Uniti Group, Inc. (Specialized REITs)		595		3,356
Unitil Corp. (Multi-Utilities)		40		2,423
Unity Bancorp, Inc. (Banks)		18		613
Universal Corp. (Tobacco)		60		3,187
Universal Health Realty Income Trust (Health Care REITs)		32		1,464
Universal Insurance Holdings, Inc. (Insurance)		60		1,330
Universal Logistics Holdings, Inc. (Ground Transportation)		17		733
Universal Stainless & Alloy Products, Inc.* (Metals & Mining)		22		850
Universal Technical Institute, Inc.* (Diversified Consumer Services)		98		1,593
Univest Financial Corp. (Banks)		72		2,026
Upbound Group, Inc. (Specialty Retail)		134		4,287
Upstart Holdings, Inc.* (Consumer Finance)		192		7,681
Upwork, Inc.* (Professional Services)		310		3,240
Uranium Energy Corp.* (Oil, Gas & Consumable Fuels)		993		6,167
Urban Edge Properties (Retail REITs)		305		6,524
Urban Outfitters, Inc.* (Specialty Retail)		159		6,091
Ur-Energy, Inc.* (Oil, Gas & Consumable Fuels)		844		1,004
UroGen Pharma, Ltd.* (Biotechnology)		94		1,194
USANA Health Sciences, Inc.* (Personal Care Products)		28		1,062
USCB Financial Holdings, Inc. (Banks)		26		397
Utah Medical Products, Inc. (Health Care Equipment & Supplies)		8		535
Utz Brands, Inc. (Food Products)		162		2,867
V2X, Inc.* (Aerospace & Defense)		31		1,732
VAALCO Energy, Inc. (Oil, Gas & Consumable Fuels)		259		1,487
Vacasa, Inc.* - Class A (Hotels, Restaurants & Leisure)		24		67
Valaris, Ltd.* (Energy Equipment & Services)		156		8,697
Valhi, Inc. (Chemicals)		6		200
Valley National Bancorp (Banks)		1,074		9,730
Value Line, Inc. (Capital Markets)		2		93
Vanda Pharmaceuticals, Inc.* (Biotechnology)		142		666
Varex Imaging Corp.* (Health Care Equipment & Supplies)		96		1,144
Varonis Systems, Inc.* (Software)		274		15,481
Vaxcyte, Inc.* (Biotechnology)		297		33,939
Vector Group, Ltd. (Tobacco)		365		5,446
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment)		138		4,572
Velocity Financial, Inc.* (Financial Services)		22		431
Ventyx Biosciences, Inc.* (Pharmaceuticals)		151		329
Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods)		64		349
Vera Therapeutics, Inc.* (Biotechnology)		97		4,287
Veracyte, Inc.* (Biotechnology)		191		6,502
Verastem, Inc.* (Biotechnology)		97		290
Verde Clean Fuels, Inc.* (Oil, Gas & Consumable Fuels)		8		32
Vericel Corp.* (Biotechnology)		121		5,112
Verint Systems, Inc.* (Software)		152		3,850
Veris Residential, Inc. (Residential REITs)		195		3,483
Veritex Holdings, Inc. (Banks)		131		3,448
Verra Mobility Corp.* (Professional Services)		414		11,513
Verrica Pharmaceuticals, Inc.* (Pharmaceuticals)		47		68
Vertex, Inc.* - Class A (Software)		135		5,199
Veru, Inc.* (Personal Care Products)		329		253
Verve Therapeutics, Inc.* (Biotechnology)		177		857
Viad Corp.* (Commercial Services & Supplies)		51		1,827
Viant Technology, Inc.* - Class A (Software)		39		432
Viasat, Inc.* (Communications Equipment)		308		3,678
Viavi Solutions, Inc.* (Communications Equipment)		548		4,943
Vicor Corp.* (Electrical Equipment)		57		2,400
Victoria’s Secret & Co.* (Specialty Retail)		195		5,012
Victory Capital Holdings, Inc. - Class A (Capital Markets)		102		5,651
Viemed Healthcare, Inc.* (Health Care Providers & Services)		85		623
Village Super Market, Inc. - Class A (Consumer Staples Distribution & Retail)		22		699
Vimeo, Inc.* (Interactive Media & Services)		368		1,858
Vir Biotechnology, Inc.* (Biotechnology)		223		1,670
Virco Mfg. Corp. (Commercial Services & Supplies)		27		373
Virgin Galactic Holdings, Inc.* (Aerospace & Defense)		49		298
Virginia National Bankshares Corp. (Banks)		12		500
Viridian Therapeutics, Inc.* (Biotechnology)		156		3,549
VirTra, Inc.* (Aerospace & Defense)		26		162
Virtus Investment Partners, Inc. (Capital Markets)		17		3,561
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		314		5,938
Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components)		30		777
Vista Outdoor, Inc.* (Leisure Products)		145		5,680

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Visteon Corp.* (Automobile Components)		68	$	6,476
Vital Energy, Inc.* (Oil, Gas & Consumable Fuels)		71		1,910
Vital Farms, Inc.* (Food Products)		81		2,841
Vitesse Energy, Inc. (Oil, Gas & Consumable Fuels)		62		1,489
Vivid Seats, Inc.* - Class A (Entertainment)		192		710
Vizio Holding Corp.* - Class A (Household Durables)		221		2,469
Voyager Therapeutics, Inc.* (Biotechnology)		114		667
VSE Corp. (Commercial Services & Supplies)		40		3,309
W&T Offshore, Inc. (Oil, Gas & Consumable Fuels)		245		527
Wabash National Corp. (Machinery)		109		2,092
WaFd, Inc. (Banks)		166		5,785
Waldencast PLC* - Class A (Personal Care Products)		61		222
Walker & Dunlop, Inc. (Financial Services)		80		9,087
Warby Parker, Inc.* - Class A (Specialty Retail)		217		3,544
Warrior Met Coal, Inc. (Metals & Mining)		129		8,243
Washington Trust Bancorp, Inc. (Banks)		42		1,353
Waterstone Financial, Inc. (Financial Services)		40		588
Watts Water Technologies, Inc. - Class A (Machinery)		68		14,089
WaVe Life Sciences, Ltd.* (Pharmaceuticals)		193		1,583
Waystar Holding Corp.* (Health Care Technology)		107		2,984
WD-40 Co. (Household Products)		34		8,768
Weave Communications, Inc.* (Software)		97		1,242
Webtoon Entertainment, Inc.* (Interactive Media & Services)		38		435
Weis Markets, Inc. (Consumer Staples Distribution & Retail)		41		2,826
Werewolf Therapeutics, Inc.* (Biotechnology)		76		161
Werner Enterprises, Inc. (Ground Transportation)		153		5,904
WesBanco, Inc. (Banks)		143		4,259
West Bancorp, Inc. (Banks)		40		760
Westamerica BanCorp (Banks)		64		3,163
Westrock Coffee Co.* (Food Products)		85		553
Weyco Group, Inc. (Distributors)		15		511
Wheels Up Experience, Inc.* (Passenger Airlines)		223		540
Whitestone REIT (Retail REITs)		122		1,651
WideOpenWest, Inc.* (Media)		124		651
Willdan Group, Inc.* (Professional Services)		31		1,269
Willis Lease Finance Corp. (Trading Companies & Distributors)		7		1,042
Winmark Corp. (Specialty Retail)		7		2,681
Winnebago Industries, Inc. (Automobiles)		70		4,068
WisdomTree, Inc. (Capital Markets)		347		3,467
WK Kellogg Co. (Food Products)		163		2,789
WM Technology, Inc.* (Software)		210		183
WNS Holdings, Ltd.* (Professional Services)		113		5,956
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods)		198		3,449
Workiva, Inc.* (Software)		126		9,969
World Acceptance Corp.* (Consumer Finance)		9		1,062
World Kinect Corp. (Oil, Gas & Consumable Fuels)		145		4,482
Worthington Enterprises, Inc. (Household Durables)		78		3,233
Worthington Steel, Inc. (Metals & Mining)		81		2,755
WSFS Financial Corp. (Banks)		147		7,496
X4 Pharmaceuticals, Inc.* (Biotechnology)		418		280
XBiotech, Inc.* (Biotechnology)		50		387
Xencor, Inc.* (Biotechnology)		148		2,976
Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs)		254		3,752
Xeris Biopharma Holdings, Inc.* (Pharmaceuticals)		349		995
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals)		289		2,999
XOMA Royalty Corp.* (Biotechnology)		20		530
Xometry, Inc.* - Class A (Trading Companies & Distributors)		105		1,929
XPEL, Inc.* (Automobile Components)		63		2,732
Xperi, Inc.* (Software)		112		1,035
Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		60		744
Yelp, Inc.* (Interactive Media & Services)		163		5,717
Yext, Inc.* (Software)		261		1,806
Y-mAbs Therapeutics, Inc.* (Biotechnology)		92		1,210
Zentalis Pharmaceuticals, Inc.* (Biotechnology)		142		523
Zeta Global Holdings Corp.* - Class A (Software)		445		13,274
Zevra Therapeutics, Inc.* (Pharmaceuticals)		105		729
Ziff Davis, Inc.* (Interactive Media & Services)		113		5,498
Zimvie, Inc.* (Health Care Equipment & Supplies)		67		1,063
ZipRecruiter, Inc.* (Interactive Media & Services)		178		1,691
Zumiez, Inc.* (Specialty Retail)		41		873
Zuora, Inc.* - Class A (Software)		347		2,991
Zura Bio, Ltd.* (Biotechnology)		110		447
Zurn Elkay Water Solutions Corp. (Building Products)		358		12,866
Zymeworks, Inc.* (Biotechnology)		139		1,744
Zynex, Inc.*^(a) (Health Care Equipment & Supplies)		38		310
TOTAL COMMON STOCKS
(Cost $4,308,295)				6,661,839

Rights ^(NM)

Cartesian Therapeutics, Inc., CVR*⁺(Pharmaceuticals)		445		80
Chinook Therapeutics CVR*⁺(Health Care Providers & Services)		222		–
Empire Petroleum Corp.; expiring 10/16/24*⁺ (Oil, Gas & Consumable Fuels)		36		—	^(b)
TOTAL RIGHTS
(Cost $–)				80

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Trust (0.0%)

	Interest Units		Value
Ferroglobe Representation and Warranty Insurance*⁺ (Metals & Mining)		250	$	—
TOTAL TRUST
(Cost $—)				—

Repurchase Agreements^(c)(d) (30.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $2,835,372	$	2,835,000	$	2,835,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,835,000)				2,835,000

Collateral for Securities Loaned^(e) (0.7%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(f)		69,358	$	69,358
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $69,358)				69,358
TOTAL INVESTMENT SECURITIES
(Cost $7,212,653) — 102.0%				9,566,277
Net other assets (liabilities) — (2.0)%				(190,707	)
NET ASSETS - 100.0%			$	9,375,570

^*	Non-income producing security.
⁺	These securities were fair valued based on procedures approved by the Board of Trustees. As of September 30, 2024, these securities represented less than 0.005% of the net assets of the Fund.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $65,251.
^(b)	Amount is less than $0.50.
^(c)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $279,000.
^(d)	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.
^(e)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(f)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^NM	Not meaningful, amount is less than 0.05%
^CVR	Contingent Value Rights
^REIT	Real Estate Investment Trust

Futures Contracts Purchased

		Number of Contracts			Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini Russell 2000 Index Futures Contracts		4			12/23/24		$	449,840			$	24,519

ProFund VP Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Russell 2000 Index	Goldman Sachs International	10/28/24		5.38	%	$	1,875,405	$	4,920
Russell 2000 Index	UBS AG	10/28/24		5.53	%		390,245		926
						$	2,265,650	$	5,846

⁽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 September 30, 2024, 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 Small-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Small-Cap invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	76,619		0.8	%
Air Freight & Logistics		11,741		0.1	%
Automobile Components		90,840		1.0	%
Automobiles		4,503		^NM
Banks		652,983		7.0	%
Beverages		19,101		0.2	%
Biotechnology		600,729		6.5	%
Broadline Retail		1,464		^NM
Building Products		102,747		1.1	%
Capital Markets		113,521		1.2	%
Chemicals		132,161		1.4	%
Commercial Services & Supplies		115,920		1.2	%
Communications Equipment		42,194		0.5	%
Construction & Engineering		105,511		1.1	%
Construction Materials		27,258		0.3	%
Consumer Finance		58,061		0.6	%
Consumer Staples Distribution & Retail		52,705		0.6	%
Containers & Packaging		16,829		0.2	%
Distributors		1,843		^NM
Diversified Consumer Services		61,635		0.7	%
Diversified REITs		45,427		0.5	%
Diversified Telecommunication Services		56,137		0.6	%
Electric Utilities		52,092		0.6	%
Electrical Equipment		84,650		0.9	%
Electronic Equipment, Instruments & Components		198,715		2.1	%
Energy Equipment & Services		141,986		1.5	%
Entertainment		32,684		0.3	%
Financial Services		173,822		1.9	%
Food Products		64,884		0.7	%
Gas Utilities		66,761		0.6	%
Ground Transportation		31,720		0.3	%
Health Care Equipment & Supplies		218,627		2.3	%
Health Care Providers & Services		188,074		2.0	%
Health Care REITs		46,353		0.5	%
Health Care Technology		26,313		0.3	%
Hotel & Resort REITs		50,227		0.5	%
Hotels, Restaurants & Leisure		123,648		1.3	%
Household Durables		161,793		1.8	%
Household Products		20,238		0.2	%
Independent Power and Renewable Electricity Producers		14,395		0.2	%
Industrial Conglomerates		1,646		^NM
Industrial REITs		35,625		0.4	%
Insurance		128,266		1.4	%
Interactive Media & Services		39,034		0.4	%
IT Services		40,578		0.4	%
Leisure Products		27,920		0.3	%
Life Sciences Tools & Services		18,251		0.2	%
Machinery		244,609		2.7	%
Marine Transportation		21,888		0.2	%
Media		45,691		0.5	%
Metals & Mining		116,159		1.2	%
Mortgage REITs		75,095		0.8	%
Multi-Utilities		29,186		0.3	%
Office REITs		53,058		0.6	%
Oil, Gas & Consumable Fuels		209,537		2.2	%
Paper & Forest Products		8,696		0.1	%
Passenger Airlines		23,970		0.3	%
Personal Care Products		17,248		0.2	%
Pharmaceuticals		116,025		1.2	%
Professional Services		164,313		1.9	%
Real Estate Management & Development		53,157		0.6	%
Residential REITs		31,029		0.3	%
Retail REITs		86,380		0.9	%
Semiconductors & Semiconductor Equipment		148,991		1.6	%
Software		392,364		4.1	%
Specialized REITs		31,413		0.3	%
Specialty Retail		160,726		1.7	%
Technology Hardware, Storage & Peripherals		14,134		0.2	%
Textiles, Apparel & Luxury Goods		40,723		0.4	%
Tobacco		10,786		0.1	%
Trading Companies & Distributors		153,942		1.6	%
Transportation Infrastructure		309		^NM
Water Utilities		26,714		0.3	%
Wireless Telecommunication Services		7,545		0.1	%
Other**		2,713,651		28.9	%
Total	$	9,375,570		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.
^NM	Not meaningful, amount is less than 0.05%
^REIT	Real Estate Investment Trust

ProFund VP Small-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (99.5%)

	Shares		Value
A10 Networks, Inc. (Software)		875	$	12,635
AAR Corp.* (Aerospace & Defense)		639		41,765
ACI Worldwide, Inc.* (Software)		1,661		84,545
Addus HomeCare Corp.* (Health Care Providers & Services)		190		25,276
Adeia, Inc. (Software)		1,097		13,065
ADMA Biologics, Inc.* (Biotechnology)		5,870		117,340
Adtalem Global Education, Inc.* (Diversified Consumer Services)		949		71,631
Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components)		588		61,881
AeroVironment, Inc.* (Aerospace & Defense)		705		141,353
Agilysys, Inc.* (Software)		561		61,132
Air Lease Corp. (Trading Companies & Distributors)		547		24,774
Alamo Group, Inc. (Machinery)		261		47,014
Alarm.com Holdings, Inc.* (Software)		1,241		67,845
Albany International Corp. (Machinery)		378		33,585
Alkermes PLC* (Biotechnology)		2,654		74,285
Alpha Metallurgical Resources, Inc. (Metals & Mining)		275		64,950
Ambac Financial Group, Inc.* (Insurance)		1,195		13,396
American Eagle Outfitters, Inc. (Specialty Retail)		4,501		100,777
American States Water Co. (Water Utilities)		500		41,645
American Woodmark Corp.* (Building Products)		220		20,559
AMERISAFE, Inc. (Insurance)		207		10,004
AMN Healthcare Services, Inc.* (Health Care Providers & Services)		517		21,916
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals)		956		46,395
ANI Pharmaceuticals, Inc.* (Pharmaceuticals)		417		24,878
Apogee Enterprises, Inc. (Building Products)		248		17,364
Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs)		1,987		18,261
Apple Hospitality REIT, Inc. (Hotel & Resort REITs)		5,638		83,724
ArcBest Corp. (Ground Transportation)		595		64,528
Arch Resources, Inc. (Metals & Mining)		315		43,520
Archrock, Inc. (Energy Equipment & Services)		4,255		86,121
Arcosa, Inc. (Construction & Engineering)		725		68,702
Arcus Biosciences, Inc.* (Biotechnology)		557		8,517
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components)		2,518		30,493
Armada Hoffler Properties, Inc. (Diversified REITs)		735		7,960
ARMOUR Residential REIT, Inc. (Mortgage REITs)		848		17,307
Armstrong World Industries, Inc. (Building Products)		1,101		144,704
Artisan Partners Asset Management, Inc. - Class A (Capital Markets)		987		42,757
Artivion, Inc.* (Health Care Equipment & Supplies)		513		13,656
Asbury Automotive Group, Inc.* (Specialty Retail)		246		58,693
Assured Guaranty, Ltd. (Insurance)		747		59,401
Astrana Health, Inc.* (Health Care Providers & Services)		1,046		60,605
ATI, Inc.* (Metals & Mining)		3,135		209,762
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		822		86,187
Axos Financial, Inc.* (Banks)		859		54,014
AZZ, Inc. (Building Products)		751		62,040
Badger Meter, Inc. (Electronic Equipment, Instruments & Components)		740		161,623
Balchem Corp. (Chemicals)		457		80,431
BancFirst Corp. (Banks)		310		32,628
Bank of Hawaii Corp. (Banks)		400		25,108
Berkshire Hills Bancorp, Inc. (Banks)		521		14,031
BGC Group, Inc. - Class A (Capital Markets)		5,527		50,738
BioLife Solutions, Inc.* (Life Sciences Tools & Services)		544		13,622
BlackLine, Inc.* (Software)		870		47,972
Bloomin’ Brands, Inc. (Hotels, Restaurants & Leisure)		933		15,422
Boise Cascade Co. (Trading Companies & Distributors)		981		138,301
Boot Barn Holdings, Inc.* (Specialty Retail)		768		128,472
Box, Inc.* - Class A (Software)		2,235		73,152
Brady Corp. - Class A (Commercial Services & Supplies)		719		55,097
Brightsphere Investment Group, Inc. (Capital Markets)		420		10,668
Brinker International, Inc.* (Hotels, Restaurants & Leisure)		471		36,046
Cactus, Inc. - Class A (Energy Equipment & Services)		1,037		61,878
California Resources Corp. (Oil, Gas & Consumable Fuels)		1,752		91,927
California Water Service Group (Water Utilities)		592		32,098
Calix, Inc.* (Communications Equipment)		722		28,006
Cal-Maine Foods, Inc. (Food Products)		1,025		76,712
CareTrust REIT, Inc. (Health Care REITs)		2,446		75,483
Cargurus, Inc.* (Interactive Media & Services)		2,201		66,096
Carpenter Technology Corp. (Metals & Mining)		1,258		200,751
Cars.com, Inc.* (Interactive Media & Services)		1,530		25,643
Catalyst Pharmaceuticals, Inc.* (Biotechnology)		2,809		55,843
Cathay General Bancorp (Banks)		854		36,679
Cavco Industries, Inc.* (Household Durables)		208		89,074
Century Communities, Inc. (Household Durables)		355		36,558
Certara, Inc.* (Health Care Technology)		1,598		18,712
CEVA, Inc.* (Semiconductors & Semiconductor Equipment)		257		6,207
Chesapeake Utilities Corp. (Gas Utilities)		254		31,539
Chuy’s Holdings, Inc.* (Hotels, Restaurants & Leisure)		247		9,238
Cinemark Holdings, Inc.* (Entertainment)		2,689		74,862
City Holding Co. (Banks)		223		26,178
Clear Secure, Inc. - Class A (Software)		1,580		52,361

ProFund VP Small-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services)		1,062	$	80,627
Cohen & Steers, Inc. (Capital Markets)		331		31,759
Cohu, Inc.* (Semiconductors & Semiconductor Equipment)		485		12,465
Collegium Pharmaceutical, Inc.* (Pharmaceuticals)		812		31,376
Comstock Resources, Inc. (Oil, Gas & Consumable Fuels)		1,164		12,955
CONMED Corp. (Health Care Equipment & Supplies)		776		55,810
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels)		674		70,534
Corcept Therapeutics, Inc.* (Pharmaceuticals)		1,522		70,437
Core Laboratories, Inc. (Energy Equipment & Services)		520		9,636
CorVel Corp.* (Health Care Providers & Services)		230		75,185
CSG Systems International, Inc. (Professional Services)		349		16,979
CSW Industrials, Inc. (Building Products)		418		153,150
CTS Corp. (Electronic Equipment, Instruments & Components)		428		20,707
Customers Bancorp, Inc.* (Banks)		742		34,466
CVR Energy, Inc. (Oil, Gas & Consumable Fuels)		474		10,916
Dave & Buster’s Entertainment, Inc.* (Hotels, Restaurants & Leisure)		797		27,138
DiamondRock Hospitality Co. (Hotel & Resort REITs)		5,219		45,562
DigitalOcean Holdings, Inc.* (IT Services)		876		35,382
Diodes, Inc.* (Semiconductors & Semiconductor Equipment)		711		45,568
Donnelley Financial Solutions, Inc.* (Capital Markets)		673		44,304
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels)		912		31,391
Dorman Products, Inc.* (Automobile Components)		473		53,505
DoubleVerify Holdings, Inc.* (Software)		3,554		59,849
Dynavax Technologies Corp.* (Biotechnology)		3,070		34,200
Ellington Financial, Inc. (Mortgage REITs)		2,190		28,229
Energizer Holdings, Inc. (Household Products)		757		24,042
Enerpac Tool Group Corp. (Machinery)		916		38,371
Enpro, Inc. (Machinery)		237		38,437
Envestnet, Inc.* (Software)		532		33,314
ePlus, Inc.* (Electronic Equipment, Instruments & Components)		408		40,123
ESCO Technologies, Inc. (Machinery)		649		83,708
Essential Properties Realty Trust, Inc. (Diversified REITs)		2,296		78,408
Ethan Allen Interiors, Inc. (Household Durables)		234		7,462
Etsy, Inc.* (Broadline Retail)		1,272		70,634
EVERTEC, Inc. (Financial Services)		1,612		54,631
eXp World Holdings, Inc. (Real Estate Management & Development)		2,130		30,012
Extreme Networks, Inc.* (Communications Equipment)		1,970		29,609
Federal Signal Corp. (Machinery)		1,539		143,835
First BanCorp (Banks)		4,101		86,819
First Commonwealth Financial Corp. (Banks)		1,183		20,288
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment)		1,949		89,653
Four Corners Property Trust, Inc. (Specialized REITs)		1,027		30,101
Fox Factory Holding Corp.* (Automobile Components)		399		16,559
Franklin Electric Co., Inc. (Machinery)		990		103,772
Frontdoor, Inc.* (Diversified Consumer Services)		1,927		92,477
Gates Industrial Corp. PLC* (Machinery)		1,937		33,994
Gentherm, Inc.* (Automobile Components)		363		16,898
Getty Realty Corp. (Retail REITs)		540		17,177
Gibraltar Industries, Inc.* (Building Products)		768		53,706
Glaukos Corp.* (Health Care Equipment & Supplies)		1,384		180,309
GMS, Inc.* (Trading Companies & Distributors)		999		90,479
Gogo, Inc.* (Wireless Telecommunication Services)		706		5,069
Golden Entertainment, Inc. (Hotels, Restaurants & Leisure)		326		10,364
Goosehead Insurance, Inc.* - Class A (Insurance)		610		54,473
Granite Construction, Inc. (Construction & Engineering)		561		44,476
Green Brick Partners, Inc.* (Household Durables)		774		64,644
Griffon Corp. (Building Products)		699		48,930
Group 1 Automotive, Inc. (Specialty Retail)		329		126,020
Guess?, Inc. (Specialty Retail)		715		14,393
H.B. Fuller Co. (Chemicals)		673		53,423
Harmonic, Inc.* (Communications Equipment)		1,582		23,050
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		326		13,040
Hawkins, Inc. (Chemicals)		480		61,186
Haynes International, Inc. (Metals & Mining)		179		10,658
HCI Group, Inc. (Insurance)		213		22,804
HealthStream, Inc. (Health Care Technology)		320		9,229
Heartland Express, Inc. (Ground Transportation)		598		7,343
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services)		3,600		39,960
Helmerich & Payne, Inc. (Energy Equipment & Services)		1,342		40,824
HNI Corp. (Commercial Services & Supplies)		712		38,334
IAC, Inc.* (Interactive Media & Services)		712		38,320
Impinj, Inc.* (Semiconductors & Semiconductor Equipment)		396		85,742
Inari Medical, Inc.* (Health Care Equipment & Supplies)		718		29,610
Innospec, Inc. (Chemicals)		396		44,784
Innovative Industrial Properties, Inc. (Industrial REITs)		392		52,763
Innoviva, Inc.* (Pharmaceuticals)		693		13,382

ProFund VP Small-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components)		459	$	98,864
Inspire Medical Systems, Inc.* (Health Care Equipment & Supplies)		563		118,821
Installed Building Products, Inc. (Household Durables)		586		144,314
Insteel Industries, Inc. (Building Products)		309		9,607
Integer Holdings Corp.* (Health Care Equipment & Supplies)		845		109,850
Inter Parfums, Inc. (Personal Care Products)		451		58,395
InterDigital, Inc. (Software)		636		90,077
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		2,017		8,310
Itron, Inc.* (Electronic Equipment, Instruments & Components)		555		59,280
J & J Snack Foods Corp. (Food Products)		391		67,300
Jack in the Box, Inc. (Hotels, Restaurants & Leisure)		482		22,432
John B Sanfilippo & Son, Inc. (Food Products)		120		11,317
John Bean Technologies Corp. (Machinery)		482		47,482
Knowles Corp.* (Electronic Equipment, Instruments & Components)		914		16,479
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods)		1,262		103,206
Koppers Holdings, Inc. (Chemicals)		274		10,009
Korn Ferry (Professional Services)		771		58,010
Krystal Biotech, Inc.* (Biotechnology)		420		76,453
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment)		864		38,992
Lakeland Financial Corp. (Banks)		302		19,666
La-Z-Boy, Inc. (Household Durables)		571		24,513
LCI Industries (Automobile Components)		403		48,578
LeMaitre Vascular, Inc. (Health Care Equipment & Supplies)		515		47,838
LGI Homes, Inc.* (Household Durables)		313		37,097
Liberty Energy, Inc. (Energy Equipment & Services)		4,163		79,472
Lindsay Corp. (Machinery)		134		16,702
Liquidity Services, Inc.* (Commercial Services & Supplies)		562		12,814
LiveRamp Holdings, Inc.* (Software)		1,677		41,556
LTC Properties, Inc. (Health Care REITs)		471		17,281
M/I Homes, Inc.* (Household Durables)		691		118,410
Madison Square Garden Sports Corp.* (Entertainment)		420		87,469
Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels)		4,739		115,726
MARA Holdings, Inc.* (Software)		7,417		120,304
Marcus & Millichap, Inc. (Real Estate Management & Development)		247		9,789
Marten Transport, Ltd. (Ground Transportation)		685		12,125
Materion Corp. (Metals & Mining)		523		58,503
Matson, Inc. (Marine Transportation)		846		120,657
Matthews International Corp. - Class A (Commercial Services & Supplies)		493		11,438
MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment)		1,192		17,260
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies)		864		85,389
Meritage Homes Corp. (Household Durables)		914		187,434
Metallus, Inc.* (Metals & Mining)		550		8,157
MGE Energy, Inc. (Electric Utilities)		501		45,816
MGP Ingredients, Inc. (Beverages)		206		17,149
Middlesex Water Co. (Water Utilities)		207		13,505
Minerals Technologies, Inc. (Chemicals)		404		31,201
Mister Car Wash, Inc.* (Diversified Consumer Services)		1,081		7,037
Moelis & Co. - Class A (Capital Markets)		957		65,564
Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure)		320		25,366
Moog, Inc. - Class A (Aerospace & Defense)		724		146,262
MP Materials Corp.*^(a) (Metals & Mining)		1,234		21,780
Mueller Industries, Inc. (Machinery)		2,854		211,481
Myers Industries, Inc. (Containers & Packaging)		460		6,357
MYR Group, Inc.* (Construction & Engineering)		415		42,425
Myriad Genetics, Inc.* (Biotechnology)		1,121		30,704
N-able, Inc.* (Software)		1,136		14,836
National Beverage Corp. (Beverages)		324		15,209
National HealthCare Corp. (Health Care Providers & Services)		146		18,362
National Presto Industries, Inc. (Aerospace & Defense)		57		4,283
NeoGenomics, Inc.* (Health Care Providers & Services)		3,228		47,613
New York Mortgage Trust, Inc. (Mortgage REITs)		2,281		14,439
NMI Holdings, Inc.* (Financial Services)		1,305		53,753
Northern Oil & Gas, Inc. (Oil, Gas & Consumable Fuels)		2,510		88,879
Oceaneering International, Inc.* (Energy Equipment & Services)		2,556		63,568
OFG Bancorp (Banks)		1,172		52,646
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components)		399		60,580
Otter Tail Corp. (Electric Utilities)		1,053		82,303
Outfront Media, Inc. (Specialized REITs)		1,457		26,780
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods)		371		32,188
Palomar Holdings, Inc.* (Insurance)		659		62,388
Papa John’s International, Inc. (Hotels, Restaurants & Leisure)		386		20,794
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels)		1,418		24,957
Park National Corp. (Banks)		150		25,197
Pathward Financial, Inc. (Banks)		629		41,520
Patrick Industries, Inc. (Automobile Components)		564		80,296
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		4,954		37,898
Payoneer Global, Inc.* (Financial Services)		2,549		19,194
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment)		780		24,710
Peabody Energy Corp. (Oil, Gas & Consumable Fuels)		1,427		37,873
Perdoceo Education Corp. (Diversified Consumer Services)		871		19,371
Perficient, Inc.* (IT Services)		540		40,759
Phillips Edison & Co., Inc. (Retail REITs)		1,574		59,356

ProFund VP Small-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Photronics, Inc.* (Semiconductors & Semiconductor Equipment)		1,117	$	27,657
Piper Sandler Cos. (Capital Markets)		195		55,343
PJT Partners, Inc. - Class A (Capital Markets)		342		45,602
Plexus Corp.* (Electronic Equipment, Instruments & Components)		302		41,286
Powell Industries, Inc. (Electrical Equipment)		235		52,167
Preferred Bank (Banks)		313		25,118
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		599		43,188
Privia Health Group, Inc.* (Health Care Providers & Services)		2,584		47,055
PROG Holdings, Inc. (Consumer Finance)		1,066		51,691
Progress Software Corp. (Software)		1,077		72,557
Progyny, Inc.* (Health Care Providers & Services)		1,979		33,168
Protagonist Therapeutics, Inc.* (Biotechnology)		1,053		47,385
Proto Labs, Inc.* (Machinery)		411		12,071
Quaker Chemical Corp. (Chemicals)		181		30,497
Quanex Building Products Corp. (Building Products)		822		22,811
Radian Group, Inc. (Financial Services)		2,084		72,294
RadNet, Inc.* (Health Care Providers & Services)		1,638		113,660
Redwood Trust, Inc. (Mortgage REITs)		3,330		25,741
REGENXBIO, Inc.* (Biotechnology)		493		5,172
REX American Resources Corp.* (Oil, Gas & Consumable Fuels)		388		17,961
Rogers Corp.* (Electronic Equipment, Instruments & Components)		285		32,208
RPC, Inc. (Energy Equipment & Services)		2,081		13,235
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors)		700		36,981
RXO, Inc.* (Ground Transportation)		1,586		44,408
S&T Bancorp, Inc. (Banks)		511		21,447
Sabre Corp.* (Hotels, Restaurants & Leisure)		5,148		18,893
Saul Centers, Inc. (Retail REITs)		148		6,210
Schrodinger, Inc.* (Health Care Technology)		780		14,469
Sealed Air Corp. (Containers & Packaging)		1,468		53,289
Semtech Corp.* (Semiconductors & Semiconductor Equipment)		850		38,811
Sensient Technologies Corp. (Chemicals)		459		36,821
ServisFirst Bancshares, Inc. (Banks)		581		46,741
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure)		1,006		103,829
Shenandoah Telecommunications Co. (Diversified Telecommunication Services)		1,154		16,283
Shutterstock, Inc. (Interactive Media & Services)		314		11,106
Signet Jewelers, Ltd. (Specialty Retail)		1,123		115,826
Simulations Plus, Inc. (Health Care Technology)		240		7,685
SiriusPoint, Ltd.* (Insurance)		2,453		35,176
SITE Centers Corp.* (Retail REITs)		558		33,759
SiTime Corp.* (Semiconductors & Semiconductor Equipment)		274		46,994
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure)		2,345		94,527
SJW Group (Water Utilities)		322		18,711
SkyWest, Inc.* (Passenger Airlines)		545		46,336
SM Energy Co. (Oil, Gas & Consumable Fuels)		2,881		115,154
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		547		11,460
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		564		12,921
SolarWinds Corp. (Software)		615		8,026
Southside Bancshares, Inc. (Banks)		279		9,327
SPS Commerce, Inc.* (Software)		934		181,356
SPX Technologies, Inc.* (Machinery)		1,163		185,452
STAAR Surgical Co.* (Health Care Equipment & Supplies)		755		28,048
Standex International Corp. (Machinery)		299		54,651
StepStone Group, Inc. - Class A (Capital Markets)		472		26,824
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods)		1,829		89,603
Strategic Education, Inc. (Diversified Consumer Services)		251		23,230
Stride, Inc.* (Diversified Consumer Services)		1,072		91,452
Summit Hotel Properties, Inc. (Hotel & Resort REITs)		1,391		9,542
Sun Country Airlines Holdings, Inc.* (Passenger Airlines)		443		4,966
Sunstone Hotel Investors, Inc. (Hotel & Resort REITs)		5,121		52,849
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		555		17,305
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies)		758		32,147
Tanger, Inc. (Retail REITs)		2,754		91,379
TechTarget, Inc.* (Media)		376		9,193
Telephone and Data Systems, Inc. (Wireless Telecommunication Services)		1,228		28,551
Tennant Co. (Machinery)		476		45,715
TG Therapeutics, Inc.* (Biotechnology)		3,359		78,567
The Andersons, Inc. (Consumer Staples Distribution & Retail)		429		21,510
The Bancorp, Inc.* (Banks)		1,233		65,966
The Buckle, Inc. (Specialty Retail)		467		20,534
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure)		542		21,978
The Simply Good Foods Co.* (Food Products)		1,446		50,277
The St. Joe Co. (Real Estate Management & Development)		954		55,627
Tidewater, Inc.* (Energy Equipment & Services)		1,216		87,296
Tootsie Roll Industries, Inc. (Food Products)		253		7,835
TransMedics Group, Inc.* (Health Care Equipment & Supplies)		831		130,467
Tri Pointe Homes, Inc.* (Household Durables)		1,438		65,156
Trinity Industries, Inc. (Machinery)		1,037		36,129
TripAdvisor, Inc.* (Interactive Media & Services)		2,757		39,949
Triumph Financial, Inc.* (Banks)		552		43,906

ProFund VP Small-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Trupanion, Inc.* (Insurance)		402	$	16,876
Two Harbors Investment Corp. (Mortgage REITs)		2,610		36,226
U.S. Physical Therapy, Inc. (Health Care Providers & Services)		209		17,688
UFP Technologies, Inc.* (Health Care Equipment & Supplies)		184		58,273
UniFirst Corp. (Commercial Services & Supplies)		155		30,791
Uniti Group, Inc. (Specialized REITs)		3,197		18,031
Unitil Corp. (Multi-Utilities)		184		11,147
Universal Health Realty Income Trust (Health Care REITs)		154		7,046
Upbound Group, Inc. (Specialty Retail)		687		21,977
Urban Edge Properties (Retail REITs)		1,804		38,588
Urban Outfitters, Inc.* (Specialty Retail)		1,435		54,975
Vector Group, Ltd. (Tobacco)		1,534		22,887
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment)		1,430		47,376
Vericel Corp.* (Biotechnology)		1,235		52,179
Veris Residential, Inc. (Residential REITs)		814		14,538
Verra Mobility Corp.* (Professional Services)		4,147		115,328
Vestis Corp. (Commercial Services & Supplies)		1,527		22,752
Viad Corp.* (Commercial Services & Supplies)		533		19,097
Vicor Corp.* (Electrical Equipment)		307		12,925
Virtus Investment Partners, Inc. (Capital Markets)		105		21,992
Vital Energy, Inc.* (Oil, Gas & Consumable Fuels)		326		8,769
Walker & Dunlop, Inc. (Financial Services)		348		39,529
Warrior Met Coal, Inc. (Metals & Mining)		1,317		84,156
WD-40 Co. (Household Products)		341		87,937
Westamerica BanCorp (Banks)		409		20,213
Whitestone REIT (Retail REITs)		544		7,360
Winnebago Industries, Inc. (Automobiles)		408		23,709
WisdomTree, Inc. (Capital Markets)		2,998		29,950
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment)		1,490		14,453
World Acceptance Corp.* (Consumer Finance)		82		9,674
Worthington Enterprises, Inc. (Household Durables)		540		22,383
Worthington Steel, Inc. (Metals & Mining)		604		20,542
WSFS Financial Corp. (Banks)		672		34,265
Xencor, Inc.* (Biotechnology)		811		16,309
Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs)		1,516		22,391
XPEL, Inc.* (Automobile Components)		570		24,721
Yelp, Inc.* (Interactive Media & Services)		1,685		59,110
Zurn Elkay Water Solutions Corp. (Building Products)		1,518		54,557
TOTAL COMMON STOCKS
(Cost $11,529,551)				16,982,899

Repurchase Agreements^(b) (0.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $33,004	$	33,000	$	33,000
TOTAL REPURCHASE AGREEMENTS
(Cost $33,000)				33,000

Collateral for Securities Loaned^(c) (0.1%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(d)		22,249	$	22,249
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $22,249)				22,249
TOTAL INVESTMENT SECURITIES
(Cost $11,584,800) — 99.8%				17,038,148
Net other assets (liabilities) — 0.2%				30,701
NET ASSETS - 100.0%			$	17,068,849

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $20,668.
^(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)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(d)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^REIT	Real Estate Investment Trust

ProFund VP Small-Cap Growth :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Small-Cap Growth invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	333,663	2.0	%
Automobile Components		240,557	1.4	%
Automobiles		23,709	0.1	%
Banks		736,223	4.3	%
Beverages		32,358	0.2	%
Biotechnology		605,264	3.5	%
Broadline Retail		70,634	0.4	%
Building Products		587,428	3.4	%
Capital Markets		425,501	2.5	%
Chemicals		348,352	2.0	%
Commercial Services & Supplies		190,323	1.1	%
Communications Equipment		80,665	0.5	%
Construction & Engineering		155,603	0.9	%
Consumer Finance		61,365	0.4	%
Consumer Staples Distribution & Retail		21,510	0.1	%
Containers & Packaging		59,646	0.3	%
Diversified Consumer Services		305,198	1.8	%
Diversified REITs		86,368	0.5	%
Diversified Telecommunication Services		96,910	0.6	%
Electric Utilities		128,119	0.7	%
Electrical Equipment		65,092	0.4	%
Electronic Equipment, Instruments & Components		623,524	3.7	%
Energy Equipment & Services		519,888	3.0	%
Entertainment		162,331	1.0	%
Financial Services		239,401	1.4	%
Food Products		213,441	1.3	%
Gas Utilities		31,539	0.2	%
Ground Transportation		128,404	0.8	%
Health Care Equipment & Supplies		890,218	5.3	%
Health Care Providers & Services		460,528	2.7	%
Health Care REITs		99,810	0.6	%
Health Care Technology		50,095	0.3	%
Hotel & Resort REITs		214,068	1.3	%
Hotels, Restaurants & Leisure		406,027	2.4	%
Household Durables		797,045	4.7	%
Household Products		111,979	0.7	%
Industrial REITs		52,763	0.3	%
Insurance		274,518	1.6	%
Interactive Media & Services		240,224	1.3	%
IT Services		76,141	0.4	%
Life Sciences Tools & Services		13,622	0.1	%
Machinery		1,132,399	6.6	%
Marine Transportation		120,657	0.7	%
Media		9,193	0.1	%
Metals & Mining		722,779	4.3	%
Mortgage REITs		140,203	0.8	%
Multi-Utilities		11,147	0.1	%
Oil, Gas & Consumable Fuels		627,042	3.7	%
Passenger Airlines		51,302	0.3	%
Personal Care Products		58,395	0.3	%
Pharmaceuticals		260,001	1.5	%
Professional Services		190,317	1.1	%
Real Estate Management & Development		95,428	0.6	%
Residential REITs		14,538	0.1	%
Retail REITs		253,829	1.4	%
Semiconductors & Semiconductor Equipment		606,456	3.6	%
Software		1,034,582	6.0	%
Specialized REITs		74,912	0.4	%
Specialty Retail		641,667	3.8	%
Textiles, Apparel & Luxury Goods		224,997	1.3	%
Tobacco		22,887	0.1	%
Trading Companies & Distributors		290,535	1.7	%
Water Utilities		105,959	0.6	%
Wireless Telecommunication Services		33,620	0.2	%
Other**		85,950	0.5	%
Total	$	17,068,849	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.
^REIT	Real Estate Investment Trust

ProFund VP Small-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (100.0%)

	Shares		Value
A10 Networks, Inc. (Software)		1,004	$	14,498
AAR Corp.* (Aerospace & Defense)		253		16,536
ABM Industries, Inc. (Commercial Services & Supplies)		1,610		84,943
Academy Sports & Outdoors, Inc. (Specialty Retail)		1,850		107,966
Acadia Realty Trust (Retail REITs)		2,702		63,443
ACI Worldwide, Inc.* (Software)		994		50,595
AdaptHealth Corp.* (Health Care Providers & Services)		2,711		30,445
Addus HomeCare Corp.* (Health Care Providers & Services)		266		35,386
Adeia, Inc. (Software)		1,676		19,961
Adient PLC* (Automobile Components)		2,237		50,488
Advance Auto Parts, Inc. (Specialty Retail)		1,530		59,655
Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components)		367		38,623
AdvanSix, Inc. (Chemicals)		685		20,810
Air Lease Corp. (Trading Companies & Distributors)		2,099		95,063
Alaska Air Group, Inc.* (Passenger Airlines)		3,237		146,345
Albany International Corp. (Machinery)		416		36,962
Alexander & Baldwin, Inc. (Diversified REITs)		1,863		35,770
Alkermes PLC* (Biotechnology)		1,521		42,572
Allegiant Travel Co. (Passenger Airlines)		372		20,482
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment)		609		22,606
American Assets Trust, Inc. (Diversified REITs)		1,219		32,572
American Axle & Manufacturing Holdings, Inc.* (Automobile Components)		3,017		18,645
American States Water Co. (Water Utilities)		452		37,648
American Woodmark Corp.* (Building Products)		176		16,447
Ameris Bancorp (Banks)		1,659		103,505
AMERISAFE, Inc. (Insurance)		279		13,484
AMN Healthcare Services, Inc.* (Health Care Providers & Services)		449		19,033
Apogee Enterprises, Inc. (Building Products)		310		21,705
Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs)		1,241		11,405
Arbor Realty Trust, Inc.^(a) (Mortgage REITs)		4,838		75,279
Arch Resources, Inc. (Metals & Mining)		144		19,895
Arcosa, Inc. (Construction & Engineering)		513		48,612
Arcus Biosciences, Inc.* (Biotechnology)		817		12,492
Armada Hoffler Properties, Inc. (Diversified REITs)		993		10,754
ARMOUR Residential REIT, Inc. (Mortgage REITs)		388		7,915
Artisan Partners Asset Management, Inc. - Class A (Capital Markets)		789		34,179
Artivion, Inc.* (Health Care Equipment & Supplies)		445		11,846
Asbury Automotive Group, Inc.* (Specialty Retail)		261		62,272
Assured Guaranty, Ltd. (Insurance)		508		40,396
Astec Industries, Inc. (Machinery)		585		18,685
Atlantic Union Bankshares Corp. (Banks)		2,304		86,792
Avanos Medical, Inc.* (Health Care Equipment & Supplies)		1,179		28,331
Avista Corp. (Multi-Utilities)		2,019		78,236
Axos Financial, Inc.* (Banks)		514		32,320
B&G Foods, Inc. (Food Products)		2,031		18,035
Balchem Corp. (Chemicals)		366		64,416
Banc of California, Inc. (Banks)		3,534		52,056
BancFirst Corp. (Banks)		193		20,313
Bank of Hawaii Corp. (Banks)		612		38,415
BankUnited, Inc. (Banks)		1,918		69,892
Banner Corp. (Banks)		884		52,651
Barnes Group, Inc. (Machinery)		1,172		47,361
Bath & Body Works, Inc. (Specialty Retail)		5,828		186,029
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components)		926		41,040
Berkshire Hills Bancorp, Inc. (Banks)		552		14,865
BGC Group, Inc. - Class A (Capital Markets)		4,078		37,436
BioLife Solutions, Inc.* (Life Sciences Tools & Services)		369		9,240
BJ’s Restaurants, Inc.* (Hotels, Restaurants & Leisure)		594		19,341
BlackLine, Inc.* (Software)		437		24,096
Blackstone Mortgage Trust, Inc.^(a) - Class A (Mortgage REITs)		4,455		84,690
Bloomin’ Brands, Inc. (Hotels, Restaurants & Leisure)		990		16,365
Box, Inc.* - Class A (Software)		1,456		47,655
Brady Corp. - Class A (Commercial Services & Supplies)		395		30,269
Brandywine Realty Trust (Office REITs)		4,420		24,045
Bread Financial Holdings, Inc. (Consumer Finance)		1,275		60,665
Brightsphere Investment Group, Inc. (Capital Markets)		285		7,239
Brinker International, Inc.* (Hotels, Restaurants & Leisure)		662		50,663
Bristow Group, Inc.* (Energy Equipment & Services)		631		21,889
Brookline Bancorp, Inc. (Banks)		2,281		23,015
Cable One, Inc. (Media)		118		41,275
Cactus, Inc. - Class A (Energy Equipment & Services)		648		38,667
Caleres, Inc. (Specialty Retail)		901		29,778
California Water Service Group (Water Utilities)		906		49,124
Calix, Inc.* (Communications Equipment)		766		29,713
Capitol Federal Financial, Inc. (Banks)		3,133		18,297
CareTrust REIT, Inc. (Health Care REITs)		1,464		45,179
Cathay General Bancorp (Banks)		981		42,134
Centerspace (Residential REITs)		393		27,695
Central Garden & Pet Co.* (Household Products)		244		8,899
Central Garden & Pet Co.* - Class A (Household Products)		1,334		41,887
Central Pacific Financial Corp. (Banks)		694		20,480
Century Aluminum Co.* (Metals & Mining)		1,333		21,635
Century Communities, Inc. (Household Durables)		347		35,734
Certara, Inc.* (Health Care Technology)		1,179		13,806
CEVA, Inc.* (Semiconductors & Semiconductor Equipment)		346		8,356

ProFund VP Small-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Chesapeake Utilities Corp. (Gas Utilities)		317	$	39,362
Chuy’s Holdings, Inc.* (Hotels, Restaurants & Leisure)		190		7,106
City Holding Co. (Banks)		151		17,726
Clear Secure, Inc. - Class A (Software)		757		25,087
Clearwater Paper Corp.* (Paper & Forest Products)		427		12,187
Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers)		888		25,281
Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers)		2,125		65,195
Cohen & Steers, Inc. (Capital Markets)		351		33,678
Cohu, Inc.* (Semiconductors & Semiconductor Equipment)		710		18,247
Comerica, Inc. (Banks)		3,404		203,933
Community Financial System, Inc. (Banks)		1,348		78,278
Comstock Resources, Inc. (Oil, Gas & Consumable Fuels)		1,139		12,677
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services)		1,945		9,025
Corcept Therapeutics, Inc.* (Pharmaceuticals)		835		38,644
Core Laboratories, Inc. (Energy Equipment & Services)		674		12,489
CoreCivic, Inc.* (Commercial Services & Supplies)		2,829		35,787
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals)		1,149		7,997
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure)		570		25,850
Cross Country Healthcare, Inc.* (Health Care Providers & Services)		815		10,954
CSG Systems International, Inc. (Professional Services)		370		18,001
CTS Corp. (Electronic Equipment, Instruments & Components)		343		16,594
Cushman & Wakefield PLC* (Real Estate Management & Development)		5,882		80,171
CVB Financial Corp. (Banks)		3,369		60,036
CVR Energy, Inc. (Oil, Gas & Consumable Fuels)		395		9,097
Cytek Biosciences, Inc.* (Life Sciences Tools & Services)		2,733		15,141
Dana, Inc. (Automobile Components)		3,310		34,954
Deluxe Corp. (Commercial Services & Supplies)		1,134		22,102
Digi International, Inc.* (Communications Equipment)		934		25,713
DigitalOcean Holdings, Inc.* (IT Services)		731		29,525
Dime Community Bancshares, Inc. (Banks)		904		26,035
Diodes, Inc.* (Semiconductors & Semiconductor Equipment)		464		29,738
DNOW, Inc.* (Trading Companies & Distributors)		2,732		35,325
Dorman Products, Inc.* (Automobile Components)		216		24,434
Douglas Emmett, Inc. (Office REITs)		4,295		75,463
DXC Technology Co.* (IT Services)		4,639		96,259
DXP Enterprises, Inc.* (Trading Companies & Distributors)		328		17,502
Dycom Industries, Inc.* (Construction & Engineering)		746		147,036
Eagle Bancorp, Inc. (Banks)		774		17,477
Easterly Government Properties, Inc. (Office REITs)		2,484		33,733
EchoStar Corp.* - Class A (Diversified Telecommunication Services)		3,096		76,842
Edgewell Personal Care Co. (Personal Care Products)		1,265		45,970
Elme Communities (Residential REITs)		2,258		39,718
Embecta Corp. (Health Care Equipment & Supplies)		1,480		20,868
Employers Holdings, Inc. (Insurance)		637		30,557
Encore Capital Group, Inc.* (Consumer Finance)		608		28,740
Energizer Holdings, Inc. (Household Products)		905		28,743
Enerpac Tool Group Corp. (Machinery)		460		19,269
Enova International, Inc.* (Consumer Finance)		677		56,726
Enpro, Inc. (Machinery)		296		48,005
Envestnet, Inc.* (Software)		748		46,840
Enviri Corp.* (Commercial Services & Supplies)		2,055		21,249
ePlus, Inc.* (Electronic Equipment, Instruments & Components)		266		26,158
Essential Properties Realty Trust, Inc. (Diversified REITs)		2,159		73,730
Ethan Allen Interiors, Inc. (Household Durables)		342		10,906
Etsy, Inc.* (Broadline Retail)		1,649		91,569
Extreme Networks, Inc.* (Communications Equipment)		1,338		20,110
EZCORP, Inc.* - Class A (Consumer Finance)		1,328		14,887
FB Financial Corp. (Banks)		898		42,143
First Bancorp (Banks)		1,059		44,044
First Commonwealth Financial Corp. (Banks)		1,414		24,250
First Financial Bancorp (Banks)		2,450		61,814
First Hawaiian, Inc. (Banks)		3,281		75,955
Foot Locker, Inc. (Specialty Retail)		2,114		54,626
Fortrea Holdings, Inc.* (Life Sciences Tools & Services)		2,299		45,979
Forward Air Corp. (Air Freight & Logistics)		490		17,346
Four Corners Property Trust, Inc. (Specialized REITs)		1,331		39,012
Fox Factory Holding Corp.* (Automobile Components)		663		27,515
Franklin BSP Realty Trust, Inc. (Mortgage REITs)		2,099		27,413
Fresh Del Monte Produce, Inc. (Food Products)		861		25,434
Fulgent Genetics, Inc.* (Health Care Providers & Services)		513		11,147
Fulton Financial Corp. (Banks)		4,667		84,613
Gates Industrial Corp. PLC* (Machinery)		3,829		67,198
Gentherm, Inc.* (Automobile Components)		434		20,203
Genworth Financial, Inc.* (Insurance)		11,085		75,933
Getty Realty Corp. (Retail REITs)		729		23,189

ProFund VP Small-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods)		1,016	$	31,008
Global Net Lease, Inc. (Diversified REITs)		5,077		42,748
Gogo, Inc.* (Wireless Telecommunication Services)		811		5,823
Golden Entertainment, Inc. (Hotels, Restaurants & Leisure)		212		6,739
Granite Construction, Inc. (Construction & Engineering)		549		43,525
Green Dot Corp.* - Class A (Consumer Finance)		1,378		16,136
Green Plains, Inc.* (Oil, Gas & Consumable Fuels)		1,659		22,463
Griffon Corp. (Building Products)		336		23,520
Grocery Outlet Holding Corp.* (Consumer Staples Distribution & Retail)		2,514		44,121
H.B. Fuller Co. (Chemicals)		713		56,598
Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods)		9,023		66,319
Hanmi Financial Corp. (Banks)		772		14,359
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs)		2,988		102,996
Harmonic, Inc.* (Communications Equipment)		1,373		20,005
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		441		17,640
Haynes International, Inc. (Metals & Mining)		143		8,514
Hayward Holdings, Inc.* (Building Products)		3,643		55,884
Healthcare Services Group, Inc.* (Commercial Services & Supplies)		1,883		21,033
HealthStream, Inc. (Health Care Technology)		290		8,364
Heartland Express, Inc. (Ground Transportation)		498		6,115
Heidrick & Struggles International, Inc. (Professional Services)		521		20,246
Helen of Troy, Ltd.* (Household Durables)		585		36,182
Helmerich & Payne, Inc. (Energy Equipment & Services)		1,166		35,470
Heritage Financial Corp. (Banks)		885		19,266
Hertz Global Holdings, Inc.* (Ground Transportation)		3,145		10,379
Highwoods Properties, Inc. (Office REITs)		2,720		91,147
Hillenbrand, Inc. (Machinery)		1,802		50,096
Hilltop Holdings, Inc. (Banks)		1,183		38,045
HNI Corp. (Commercial Services & Supplies)		484		26,059
Hope Bancorp, Inc. (Banks)		3,098		38,911
Horace Mann Educators Corp. (Insurance)		1,046		36,558
Hub Group, Inc. - Class A (Air Freight & Logistics)		1,580		71,811
Hudson Pacific Properties, Inc. (Office REITs)		3,619		17,299
IAC, Inc.* (Interactive Media & Services)		1,088		58,556
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment)		864		27,484
ICU Medical, Inc.* (Health Care Equipment & Supplies)		627		114,252
Impinj, Inc.* (Semiconductors & Semiconductor Equipment)		181		39,190
Inari Medical, Inc.* (Health Care Equipment & Supplies)		553		22,806
Independent Bank Corp. (Banks)		1,090		64,452
Independent Bank Group, Inc. (Banks)		925		53,336
Ingevity Corp.* (Chemicals)		932		36,348
Innospec, Inc. (Chemicals)		237		26,802
Innovative Industrial Properties, Inc. (Industrial REITs)		327		44,014
Innovex International, Inc.* (Energy Equipment & Services)		884		12,977
Innoviva, Inc.* (Pharmaceuticals)		706		13,633
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components)		252		54,279
Inspire Medical Systems, Inc.* (Health Care Equipment & Supplies)		191		40,311
Insteel Industries, Inc. (Building Products)		185		5,752
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies)		1,712		31,107
Interface, Inc. (Commercial Services & Supplies)		1,496		28,379
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		1,551		6,390
Itron, Inc.* (Electronic Equipment, Instruments & Components)		588		62,805
Jackson Financial, Inc. - Class A (Financial Services)		1,930		176,073
JBG SMITH Properties (Office REITs)		2,220		38,806
JetBlue Airways Corp.* (Passenger Airlines)		7,653		50,204
John B Sanfilippo & Son, Inc. (Food Products)		109		10,280
John Bean Technologies Corp. (Machinery)		327		32,213
John Wiley & Sons, Inc. - Class A (Media)		1,058		51,049
Kaiser Aluminum Corp. (Metals & Mining)		409		29,661
Kelly Services, Inc. - Class A (Professional Services)		828		17,727
Kennametal, Inc. (Machinery)		1,999		51,833
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development)		3,032		33,504
KKR Real Estate Finance Trust, Inc. (Mortgage REITs)		1,494		18,451
Knowles Corp.* (Electronic Equipment, Instruments & Components)		1,339		24,142
Kohl’s Corp. (Broadline Retail)		2,853		60,198
Koppers Holdings, Inc. (Chemicals)		247		9,023
Korn Ferry (Professional Services)		568		42,736
Krystal Biotech, Inc.* (Biotechnology)		221		40,229
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment)		517		23,332
Lakeland Financial Corp. (Banks)		347		22,597
La-Z-Boy, Inc. (Household Durables)		496		21,293
LCI Industries (Automobile Components)		242		29,171
Leggett & Platt, Inc. (Household Durables)		3,442		46,881
Leslie’s, Inc.* (Specialty Retail)		4,740		14,978
LGI Homes, Inc.* (Household Durables)		212		25,126
Ligand Pharmaceuticals, Inc.* (Pharmaceuticals)		469		46,942
Lincoln National Corp. (Insurance)		4,367		137,605
Lindsay Corp. (Machinery)		142		17,699
LTC Properties, Inc. (Health Care REITs)		636		23,335
Lumen Technologies, Inc.* (Diversified Telecommunication Services)		26,088		185,224

ProFund VP Small-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
LXP Industrial Trust (Industrial REITs)		7,552	$	75,898
Marcus & Millichap, Inc. (Real Estate Management & Development)		363		14,386
MarineMax, Inc.* (Specialty Retail)		504		17,776
Marten Transport, Ltd. (Ground Transportation)		786		13,912
Masterbrand, Inc.* (Building Products)		3,260		60,440
Mativ Holdings, Inc. (Chemicals)		1,394		23,684
Matthews International Corp. - Class A (Commercial Services & Supplies)		283		6,566
MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment)		744		10,773
Medical Properties Trust, Inc.^(a) (Health Care REITs)		15,396		90,066
Mercury General Corp. (Insurance)		682		42,952
Mercury Systems, Inc.* (Aerospace & Defense)		1,296		47,952
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies)		612		60,484
Mesa Laboratories, Inc. (Life Sciences Tools & Services)		139		18,051
Metallus, Inc.* (Metals & Mining)		422		6,258
MGE Energy, Inc. (Electric Utilities)		418		38,226
MGP Ingredients, Inc. (Beverages)		152		12,654
Middlesex Water Co. (Water Utilities)		247		16,114
MillerKnoll, Inc. (Commercial Services & Supplies)		1,792		44,370
Minerals Technologies, Inc. (Chemicals)		413		31,896
Mister Car Wash, Inc.* (Diversified Consumer Services)		1,293		8,417
Moelis & Co. - Class A (Capital Markets)		830		56,863
Monro, Inc. (Specialty Retail)		768		22,164
MP Materials Corp.*^(a) (Metals & Mining)		1,884		33,253
Mr. Cooper Group, Inc.* (Financial Services)		1,654		152,465
Myers Industries, Inc. (Containers & Packaging)		487		6,730
Myriad Genetics, Inc.* (Biotechnology)		1,188		32,539
N-able, Inc.* (Software)		650		8,489
Nabors Industries, Ltd.* (Energy Equipment & Services)		230		14,828
National Bank Holdings Corp. - Class A (Banks)		973		40,963
National Beverage Corp. (Beverages)		270		12,674
National HealthCare Corp. (Health Care Providers & Services)		168		21,129
National Presto Industries, Inc. (Aerospace & Defense)		73		5,485
National Vision Holdings, Inc.* (Specialty Retail)		2,018		22,016
Navient Corp. (Consumer Finance)		2,021		31,507
NBT Bancorp, Inc. (Banks)		1,210		53,518
NCR Atleos Corp.* (Financial Services)		1,856		52,952
NCR Voyix Corp.* (Software)		3,730		50,616
NetScout Systems, Inc.* (Communications Equipment)		1,830		39,803
Newell Brands, Inc. (Household Durables)		10,673		81,970
NexPoint Residential Trust, Inc. (Residential REITs)		567		24,954
NMI Holdings, Inc.* (Financial Services)		715		29,451
Northwest Bancshares, Inc. (Banks)		3,268		43,726
Northwest Natural Holding Co. (Gas Utilities)		992		40,493
NV5 Global, Inc.* (Professional Services)		334		31,222
O-I Glass, Inc.* (Containers & Packaging)		3,995		52,414
Omnicell, Inc.* (Health Care Equipment & Supplies)		1,180		51,448
OPENLANE, Inc.* (Commercial Services & Supplies)		2,787		47,044
Organon & Co. (Pharmaceuticals)		6,606		126,373
Outfront Media, Inc. (Specialized REITs)		2,050		37,679
Owens & Minor, Inc.* (Health Care Providers & Services)		1,896		29,748
Pacific Premier Bancorp, Inc. (Banks)		2,474		62,246
Pacira BioSciences, Inc.* (Pharmaceuticals)		1,183		17,804
Papa John’s International, Inc. (Hotels, Restaurants & Leisure)		444		23,918
Park National Corp. (Banks)		220		36,956
Patterson Cos., Inc. (Health Care Providers & Services)		2,013		43,964
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		4,130		31,595
Payoneer Global, Inc.* (Financial Services)		3,896		29,337
PC Connection, Inc. (Electronic Equipment, Instruments & Components)		317		23,911
Peabody Energy Corp. (Oil, Gas & Consumable Fuels)		1,777		47,161
Pebblebrook Hotel Trust (Hotel & Resort REITs)		3,092		40,908
Pediatrix Medical Group, Inc.* (Health Care Providers & Services)		2,168		25,127
Penn Entertainment, Inc.* (Hotels, Restaurants & Leisure)		3,838		72,385
PennyMac Mortgage Investment Trust (Mortgage REITs)		2,229		31,786
Perdoceo Education Corp. (Diversified Consumer Services)		697		15,501
Perficient, Inc.* (IT Services)		352		26,569
Phibro Animal Health Corp. - Class A (Pharmaceuticals)		522		11,755
Phillips Edison & Co., Inc. (Retail REITs)		1,540		58,073
Phinia, Inc. (Automobile Components)		1,121		51,599
Photronics, Inc.* (Semiconductors & Semiconductor Equipment)		488		12,083
Piper Sandler Cos. (Capital Markets)		207		58,749
Pitney Bowes, Inc. (Commercial Services & Supplies)		4,007		28,570
PJT Partners, Inc. - Class A (Capital Markets)		263		35,068
Plexus Corp.* (Electronic Equipment, Instruments & Components)		391		53,454
PRA Group, Inc.* (Consumer Finance)		1,011		22,606
Premier, Inc. - Class A (Health Care Providers & Services)		2,689		53,780
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		661		47,658
PriceSmart, Inc. (Consumer Staples Distribution & Retail)		645		59,198
ProAssurance Corp.* (Insurance)		1,312		19,732
ProPetro Holding Corp.* (Energy Equipment & Services)		2,058		15,764

ProFund VP Small-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Protagonist Therapeutics, Inc.* (Biotechnology)		438	$	19,710
Proto Labs, Inc.* (Machinery)		226		6,638
Provident Financial Services, Inc. (Banks)		3,348		62,139
Quaker Chemical Corp. (Chemicals)		170		28,643
Quanex Building Products Corp. (Building Products)		376		10,434
QuidelOrtho Corp.* (Health Care Equipment & Supplies)		1,484		67,670
QuinStreet, Inc.* (Interactive Media & Services)		1,418		27,126
Radian Group, Inc. (Financial Services)		1,737		60,256
Ready Capital Corp. (Mortgage REITs)		4,316		32,931
REGENXBIO, Inc.* (Biotechnology)		665		6,976
Renasant Corp. (Banks)		1,631		53,008
Resideo Technologies, Inc.* (Building Products)		3,756		75,646
Retail Opportunity Investments Corp. (Retail REITs)		3,270		51,437
Robert Half, Inc. (Professional Services)		2,625		176,952
Rogers Corp.* (Electronic Equipment, Instruments & Components)		143		16,160
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors)		873		46,121
RXO, Inc.* (Ground Transportation)		1,902		53,256
S&T Bancorp, Inc. (Banks)		461		19,348
Sabre Corp.* (Hotels, Restaurants & Leisure)		4,651		17,069
Safehold, Inc. (Specialized REITs)		1,173		30,768
Safety Insurance Group, Inc. (Insurance)		381		31,158
Sally Beauty Holdings, Inc.* (Specialty Retail)		2,633		35,730
Sanmina Corp.* (Electronic Equipment, Instruments & Components)		1,402		95,968
Saul Centers, Inc. (Retail REITs)		158		6,630
ScanSource, Inc.* (Electronic Equipment, Instruments & Components)		583		28,001
Schneider National, Inc. - Class B (Ground Transportation)		1,206		34,419
Scholastic Corp. (Media)		641		20,518
Schrodinger, Inc.* (Health Care Technology)		625		11,594
Seacoast Banking Corp. of Florida (Banks)		2,169		57,804
Sealed Air Corp. (Containers & Packaging)		2,243		81,422
Select Medical Holdings Corp. (Health Care Providers & Services)		2,702		94,219
Semtech Corp.* (Semiconductors & Semiconductor Equipment)		1,059		48,354
Sensient Technologies Corp. (Chemicals)		620		49,736
Service Properties Trust (Hotel & Resort REITs)		4,256		19,407
ServisFirst Bancshares, Inc. (Banks)		695		55,913
Shoe Carnival, Inc. (Specialty Retail)		453		19,864
Shutterstock, Inc. (Interactive Media & Services)		307		10,859
Simmons First National Corp. - Class A (Banks)		3,221		69,380
Simulations Plus, Inc. (Health Care Technology)		170		5,443
SITE Centers Corp.* (Retail REITs)		641		38,781
SiTime Corp.* (Semiconductors & Semiconductor Equipment)		202		34,645
SJW Group (Water Utilities)		435		25,278
SkyWest, Inc.* (Passenger Airlines)		473		40,214
SL Green Realty Corp. (Office REITs)		1,663		115,760
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		801		16,781
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		897		20,550
SolarWinds Corp. (Software)		765		9,983
Sonic Automotive, Inc. - Class A (Specialty Retail)		374		21,872
Sonos, Inc.* (Household Durables)		3,105		38,160
Southside Bancshares, Inc. (Banks)		445		14,876
SpartanNash Co. (Consumer Staples Distribution & Retail)		866		19,407
Sprinklr, Inc.* - Class A (Software)		3,089		23,878
STAAR Surgical Co.* (Health Care Equipment & Supplies)		492		18,278
Standard Motor Products, Inc. (Automobile Components)		529		17,563
Stellar Bancorp, Inc. (Banks)		1,223		31,663
Stepan Co. (Chemicals)		542		41,870
StepStone Group, Inc. - Class A (Capital Markets)		1,125		63,935
Stewart Information Services Corp. (Insurance)		710		53,065
StoneX Group, Inc.* (Capital Markets)		726		59,445
Strategic Education, Inc. (Diversified Consumer Services)		369		34,152
Sturm Ruger & Co., Inc. (Leisure Products)		432		18,006
Summit Hotel Properties, Inc. (Hotel & Resort REITs)		1,362		9,343
Sun Country Airlines Holdings, Inc.* (Passenger Airlines)		551		6,177
SunCoke Energy, Inc. (Metals & Mining)		2,158		18,731
Sunrun, Inc.* (Electrical Equipment)		5,735		103,574
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		848		26,441
Sylvamo Corp. (Paper & Forest Products)		884		75,891
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels)		3,189		33,006
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies)		907		38,466
TechTarget, Inc.* (Media)		277		6,773
TEGNA, Inc. (Media)		4,244		66,971
Telephone and Data Systems, Inc. (Wireless Telecommunication Services)		1,251		29,086
The Andersons, Inc. (Consumer Staples Distribution & Retail)		387		19,404
The Buckle, Inc. (Specialty Retail)		292		12,839
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure)		648		26,276
The Chefs’ Warehouse, Inc.* (Consumer Staples Distribution & Retail)		889		37,347
The GEO Group, Inc.* (Commercial Services & Supplies)		3,490		44,847
The Greenbrier Cos., Inc. (Machinery)		799		40,661
The Hain Celestial Group, Inc.* (Food Products)		2,305		19,892
The Macerich Co. (Retail REITs)		5,542		101,086
The ODP Corp.* (Specialty Retail)		862		25,645

ProFund VP Small-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
The Simply Good Foods Co.* (Food Products)		865	$	30,076
Thryv Holdings, Inc.* (Media)		876		15,093
Titan International, Inc.* (Machinery)		1,259		10,236
Tompkins Financial Corp. (Banks)		321		18,551
Tootsie Roll Industries, Inc. (Food Products)		165		5,110
Topgolf Callaway Brands Corp.* (Leisure Products)		3,631		39,868
TreeHouse Foods, Inc.* (Food Products)		1,198		50,292
Tri Pointe Homes, Inc.* (Household Durables)		936		42,410
Trinity Industries, Inc. (Machinery)		1,058		36,861
Triumph Group, Inc.* (Aerospace & Defense)		1,984		25,574
Trupanion, Inc.* (Insurance)		444		18,639
TrustCo Bank Corp. (Banks)		488		16,138
Trustmark Corp. (Banks)		1,570		49,957
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components)		2,616		47,742
U.S. Physical Therapy, Inc. (Health Care Providers & Services)		174		14,726
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		1,155		46,119
UniFirst Corp. (Commercial Services & Supplies)		227		45,093
United Community Banks, Inc. (Banks)		3,058		88,927
United Fire Group, Inc. (Insurance)		546		11,428
United Natural Foods, Inc.* (Consumer Staples Distribution & Retail)		1,526		25,667
Uniti Group, Inc. (Specialized REITs)		3,007		16,959
Unitil Corp. (Multi-Utilities)		228		13,812
Universal Corp. (Tobacco)		634		33,672
Universal Health Realty Income Trust (Health Care REITs)		170		7,778
Upbound Group, Inc. (Specialty Retail)		549		17,563
Urban Edge Properties (Retail REITs)		1,276		27,294
USANA Health Sciences, Inc.* (Personal Care Products)		284		10,769
Vector Group, Ltd. (Tobacco)		1,910		28,497
Veris Residential, Inc. (Residential REITs)		1,243		22,200
Veritex Holdings, Inc. (Banks)		1,395		36,716
Vestis Corp. (Commercial Services & Supplies)		1,379		20,547
VF Corp. (Textiles, Apparel & Luxury Goods)		8,487		169,316
Viasat, Inc.* (Communications Equipment)		2,164		25,838
Viavi Solutions, Inc.* (Communications Equipment)		5,694		51,359
Vicor Corp.* (Electrical Equipment)		277		11,662
Victoria’s Secret & Co.* (Specialty Retail)		2,009		51,631
Vir Biotechnology, Inc.* (Biotechnology)		2,349		17,594
Virtu Financial, Inc. - Class A (Capital Markets)		2,103		64,058
Virtus Investment Partners, Inc. (Capital Markets)		63		13,195
Vista Outdoor, Inc.* (Leisure Products)		1,499		58,731
Vital Energy, Inc.* (Oil, Gas & Consumable Fuels)		360		9,684
Wabash National Corp. (Machinery)		1,129		21,666
WaFd, Inc. (Banks)		2,084		72,627
Walker & Dunlop, Inc. (Financial Services)		469		53,274
Werner Enterprises, Inc. (Ground Transportation)		1,586		61,204
Westamerica BanCorp (Banks)		267		13,195
Whitestone REIT (Retail REITs)		576		7,793
Winnebago Industries, Inc. (Automobiles)		327		19,002
WK Kellogg Co. (Food Products)		1,697		29,036
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment)		1,711		16,597
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods)		2,053		35,763
World Kinect Corp. (Oil, Gas & Consumable Fuels)		1,516		46,860
Worthington Enterprises, Inc. (Household Durables)		247		10,238
Worthington Steel, Inc. (Metals & Mining)		277		9,421
WSFS Financial Corp. (Banks)		836		42,628
Xencor, Inc.* (Biotechnology)		762		15,324
Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs)		1,073		15,848
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals)		2,966		30,787
Ziff Davis, Inc.* (Interactive Media & Services)		1,148		55,862
Zurn Elkay Water Solutions Corp. (Building Products)		2,137		76,803
TOTAL COMMON STOCKS
(Cost $13,835,640)				17,534,324

Repurchase Agreements^(b) (0.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $26,003	$	26,000	$	26,000
TOTAL REPURCHASE AGREEMENTS
(Cost $26,000)				26,000

Collateral for Securities Loaned^(c) (1.3%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(d)		228,881	$	228,881
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $228,881)				228,881
TOTAL INVESTMENT SECURITIES
(Cost $14,090,521) — 101.4%				17,789,205
Net other assets (liabilities) — (1.4)%				(247,496	)
NET ASSETS - 100.0%			$	17,541,709

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $217,992.
^(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)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(d)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^REIT	Real Estate Investment Trust

ProFund VP Small-Cap Value :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP Small-Cap Value invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	95,547		0.5	%
Air Freight & Logistics		89,157		0.5	%
Automobile Components		274,572		1.6	%
Automobiles		19,002		0.1	%
Banks		2,502,284		14.4	%
Beverages		25,328		0.1	%
Biotechnology		193,826		1.1	%
Broadline Retail		151,767		0.9	%
Building Products		346,631		2.0	%
Capital Markets		463,845		2.6	%
Chemicals		389,826		2.3	%
Commercial Services & Supplies		506,858		2.9	%
Communications Equipment		212,541		1.2	%
Construction & Engineering		239,173		1.4	%
Consumer Finance		231,267		1.3	%
Consumer Staples Distribution & Retail		205,144		1.1	%
Containers & Packaging		140,566		0.8	%
Diversified Consumer Services		58,070		0.3	%
Diversified REITs		195,574		1.1	%
Diversified Telecommunication Services		271,091		1.6	%
Electric Utilities		38,226		0.2	%
Electrical Equipment		115,236		0.7	%
Electronic Equipment, Instruments & Components		528,877		3.1	%
Energy Equipment & Services		183,679		1.1	%
Financial Services		553,808		3.2	%
Food Products		188,155		1.1	%
Gas Utilities		79,855		0.5	%
Ground Transportation		179,285		1.0	%
Health Care Equipment & Supplies		505,867		2.9	%
Health Care Providers & Services		389,658		2.2	%
Health Care REITs		166,358		0.9	%
Health Care Technology		39,207		0.2	%
Hotel & Resort REITs		85,506		0.5	%
Hotels, Restaurants & Leisure		265,712		1.5	%
Household Durables		348,900		2.0	%
Household Products		79,529		0.5	%
Independent Power and Renewable Electricity Producers		90,476		0.5	%
Industrial REITs		119,912		0.7	%
Insurance		511,507		2.9	%
Interactive Media & Services		152,403		0.9	%
IT Services		152,353		0.9	%
Leisure Products		116,605		0.7	%
Life Sciences Tools & Services		88,411		0.5	%
Machinery		505,383		2.9	%
Media		201,679		1.1	%
Metals & Mining		147,368		0.8	%
Mortgage REITs		392,866		2.2	%
Multi-Utilities		92,048		0.5	%
Office REITs		396,253		2.2	%
Oil, Gas & Consumable Fuels		180,948		1.0	%
Paper & Forest Products		88,078		0.5	%
Passenger Airlines		263,422		1.5	%
Personal Care Products		56,739		0.3	%
Pharmaceuticals		346,890		2.0	%
Professional Services		306,884		1.7	%
Real Estate Management & Development		128,061		0.7	%
Residential REITs		114,567		0.7	%
Retail REITs		377,726		2.2	%
Semiconductors & Semiconductor Equipment		374,855		2.1	%
Software		321,698		1.8	%
Specialized REITs		124,418		0.7	%
Specialty Retail		762,404		4.3	%
Technology Hardware, Storage & Peripherals		38,784		0.2	%
Textiles, Apparel & Luxury Goods		302,406		1.7	%
Tobacco		62,169		0.4	%
Trading Companies & Distributors		194,011		1.1	%
Water Utilities		128,164		0.7	%
Wireless Telecommunication Services		34,909		0.2	%
Other**		7,385		^NM
Total	$	17,541,709		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.
^NM	Not meaningful, amount is less than 0.05%
^REIT	Real Estate Investment Trust

ProFund VP Technology :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (98.8%)

	Shares		Value
Accenture PLC - Class A (IT Services)		4,085	$	1,443,965
Adobe, Inc.* (Software)		2,892		1,497,420
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		10,555		1,731,864
Akamai Technologies, Inc.* (IT Services)		988		99,739
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		7,854		511,768
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		3,236		744,830
ANSYS, Inc.* (Software)		570		181,619
Apple, Inc. (Technology Hardware, Storage & Peripherals)		38,031		8,861,223
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		5,399		1,090,868
Arista Networks, Inc.* (Communications Equipment)		1,680		644,818
Autodesk, Inc.* (Software)		1,405		387,049
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		15,355		2,648,738
Cadence Design Systems, Inc.* (Software)		1,786		484,060
CDW Corp. (Electronic Equipment, Instruments & Components)		871		197,107
Cisco Systems, Inc. (Communications Equipment)		26,273		1,398,249
Cognizant Technology Solutions Corp. - Class A (IT Services)		3,232		249,446
Corning, Inc. (Electronic Equipment, Instruments & Components)		5,022		226,743
Crowdstrike Holdings, Inc.* - Class A (Software)		1,506		422,388
Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals)		1,876		222,381
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		883		99,797
EPAM Systems, Inc.* (IT Services)		371		73,840
F5, Inc.* (Communications Equipment)		380		83,676
Fair Isaac Corp.* (Software)		160		310,963
First Solar, Inc.* (Semiconductors & Semiconductor Equipment)		698		174,109
Fortinet, Inc.* (Software)		4,140		321,057
Gartner, Inc.* (IT Services)		503		254,900
Gen Digital, Inc. (Software)		3,532		96,883
GoDaddy, Inc.* - Class A (IT Services)		919		144,081
Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals)		8,476		173,419
HP, Inc. (Technology Hardware, Storage & Peripherals)		6,382		228,922
Intel Corp. (Semiconductors & Semiconductor Equipment)		27,827		652,821
International Business Machines Corp. (IT Services)		6,007		1,328,028
Intuit, Inc. (Software)		1,823		1,132,083
Jabil, Inc. (Electronic Equipment, Instruments & Components)		740		88,674
Juniper Networks, Inc. (Communications Equipment)		2,147		83,690
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components)		1,138		180,862
KLA Corp. (Semiconductors & Semiconductor Equipment)		877		679,158
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		850		693,668
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		3,499		280,935
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		7,231		749,927
Microsoft Corp. (Software)		18,593		8,000,567
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		318		293,991
Motorola Solutions, Inc. (Communications Equipment)		1,088		489,197
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		1,341		165,627
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		61,534		7,472,688
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		1,661		398,657
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		2,793		202,800
Oracle Corp. (Software)		10,424		1,776,249
Palantir Technologies, Inc.* - Class A (Software)		13,133		488,548
Palo Alto Networks, Inc.* (Software)		2,112		721,882
PTC, Inc.* (Software)		783		141,457
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		619		63,943
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		7,265		1,235,413
Roper Technologies, Inc. (Software)		699		388,952
Salesforce, Inc. (Software)		6,319		1,729,573
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		1,369		149,947
ServiceNow, Inc.* (Software)		1,343		1,201,166
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		1,042		102,918
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		328		136,579
Synopsys, Inc.* (Software)		999		505,884
TE Connectivity PLC* (Electronic Equipment, Instruments & Components)		1,982		299,262
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components)		305		133,486
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		1,064		142,502
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		5,954		1,229,918
Trimble, Inc.* (Electronic Equipment, Instruments & Components)		1,593		98,909
Tyler Technologies, Inc.* (Software)		278		162,274
VeriSign, Inc.* (IT Services)		547		103,908
Western Digital Corp.* (Technology Hardware, Storage & Peripherals)		2,129		145,389
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components)		336		124,428
TOTAL COMMON STOCKS
(Cost $27,741,237)				58,981,882

ProFund VP Technology :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a) (0.9%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $510,067	$	510,000	$	510,000
TOTAL REPURCHASE AGREEMENTS
(Cost $510,000)				510,000
TOTAL INVESTMENT SECURITIES
(Cost $28,251,237) — 99.7%				59,491,882
Net other assets (liabilities) — 0.3%				191,997
NET ASSETS - 100.0%			$	59,683,879

^*	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.

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾			Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Technology Select Sector Index		Goldman Sachs International		10/23/24				5.58	%		$	696,321			$	13,058

⁽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 September 30, 2024, 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 Technology invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Communications Equipment	$	2,699,630		4.5	%
Electronic Equipment, Instruments & Components		1,861,239		3.1	%
IT Services		3,697,907		6.2	%
Semiconductors & Semiconductor Equipment		20,689,545		34.7	%
Software		19,950,074		33.4	%
Technology Hardware, Storage & Peripherals		10,083,487		16.9	%
Other**		701,997		1.2	%
Total	$	59,683,879		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.

ProFund VP UltraBull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (76.1%)

	Shares		Value
3M Co. (Industrial Conglomerates)		166	$	22,692
A.O. Smith Corp. (Building Products)		36		3,234
Abbott Laboratories (Health Care Equipment & Supplies)		527		60,083
AbbVie, Inc. (Biotechnology)		535		105,651
Accenture PLC - Class A (IT Services)		190		67,161
Adobe, Inc.* (Software)		134		69,383
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		490		80,398
Aflac, Inc. (Insurance)		153		17,105
Agilent Technologies, Inc. (Life Sciences Tools & Services)		88		13,066
Air Products and Chemicals, Inc. (Chemicals)		67		19,948
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		133		16,866
Akamai Technologies, Inc.* (IT Services)		46		4,644
Albemarle Corp. (Chemicals)		36		3,410
Alexandria Real Estate Equities, Inc. (Office REITs)		47		5,581
Align Technology, Inc.* (Health Care Equipment & Supplies)		21		5,341
Allegion PLC (Building Products)		26		3,789
Alliant Energy Corp. (Electric Utilities)		78		4,734
Alphabet, Inc. - Class A (Interactive Media & Services)		1,775		294,384
Alphabet, Inc. - Class C (Interactive Media & Services)		1,455		243,261
Altria Group, Inc. (Tobacco)		517		26,388
Amazon.com, Inc.* (Broadline Retail)		2,830		527,313
Amcor PLC (Containers & Packaging)		438		4,963
Amentum Holdings, Inc.* (Professional Services)		38		1,226
Ameren Corp. (Multi-Utilities)		81		7,084
American Electric Power Co., Inc. (Electric Utilities)		161		16,519
American Express Co. (Consumer Finance)		170		46,103
American International Group, Inc. (Insurance)		195		14,280
American Tower Corp. (Specialized REITs)		142		33,025
American Water Works Co., Inc. (Water Utilities)		59		8,628
Ameriprise Financial, Inc. (Capital Markets)		30		14,094
AMETEK, Inc. (Electrical Equipment)		70		12,020
Amgen, Inc. (Biotechnology)		163		52,520
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		365		23,784
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		150		34,526
ANSYS, Inc.* (Software)		26		8,284
Aon PLC - Class A (Insurance)		66		22,835
APA Corp. (Oil, Gas & Consumable Fuels)		112		2,740
Apple, Inc. (Technology Hardware, Storage & Peripherals)		4,606		1,073,197
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		251		50,715
Aptiv PLC* (Automobile Components)		81		5,833
Arch Capital Group, Ltd.* (Insurance)		113		12,642
Archer-Daniels-Midland Co. (Food Products)		145		8,662
Arista Networks, Inc.* (Communications Equipment)		78		29,938
Arthur J. Gallagher & Co. (Insurance)		66		18,570
Assurant, Inc. (Insurance)		16		3,182
AT&T, Inc. (Diversified Telecommunication Services)		2,172		47,784
Atmos Energy Corp. (Gas Utilities)		47		6,519
Autodesk, Inc.* (Software)		65		17,906
Automatic Data Processing, Inc. (Professional Services)		124		34,314
AutoZone, Inc.* (Specialty Retail)		5		15,750
AvalonBay Communities, Inc. (Residential REITs)		43		9,685
Avery Dennison Corp. (Containers & Packaging)		24		5,298
Axon Enterprise, Inc.* (Aerospace & Defense)		22		8,791
Baker Hughes Co. (Energy Equipment & Services)		301		10,881
Ball Corp. (Containers & Packaging)		92		6,248
Bank of America Corp. (Banks)		2,045		81,146
Baxter International, Inc. (Health Care Equipment & Supplies)		155		5,885
Becton, Dickinson & Co. (Health Care Equipment & Supplies)		88		21,217
Berkshire Hathaway, Inc.* - Class B (Financial Services)		555		255,445
Best Buy Co., Inc. (Specialty Retail)		59		6,095
Biogen, Inc.* (Biotechnology)		44		8,529
Bio-Techne Corp. (Life Sciences Tools & Services)		48		3,837
Blackrock Finance, Inc. (Capital Markets)		42		39,879
Blackstone, Inc. (Capital Markets)		218		33,382
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		10		42,121
BorgWarner, Inc. (Automobile Components)		69		2,504
Boston Scientific Corp.* (Health Care Equipment & Supplies)		446		37,375
Bristol-Myers Squibb Co. (Pharmaceuticals)		614		31,768
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		1,410		243,224
Broadridge Financial Solutions, Inc. (Professional Services)		35		7,526
Brown & Brown, Inc. (Insurance)		72		7,459
Brown-Forman Corp. - Class B (Beverages)		56		2,755
Builders FirstSource, Inc.* (Building Products)		35		6,785
Bunge Global SA (Food Products)		43		4,156
BXP, Inc. (Office REITs)		44		3,540
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics)		36		3,973
Cadence Design Systems, Inc.* (Software)		83		22,495
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		66		2,755
Camden Property Trust (Residential REITs)		32		3,953
Campbell Soup Co. (Food Products)		60		2,935
Capital One Financial Corp. (Consumer Finance)		116		17,369
Cardinal Health, Inc. (Health Care Providers & Services)		74		8,178

ProFund VP UltraBull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
CarMax, Inc.* (Specialty Retail)		47	$	3,637
Carnival Corp.* (Hotels, Restaurants & Leisure)		306		5,655
Carrier Global Corp. (Building Products)		254		20,444
Catalent, Inc.* (Pharmaceuticals)		55		3,331
Caterpillar, Inc. (Machinery)		147		57,494
Cboe Global Markets, Inc. (Capital Markets)		32		6,556
CBRE Group, Inc.* - Class A (Real Estate Management & Development)		91		11,327
CDW Corp. (Electronic Equipment, Instruments & Components)		40		9,052
Celanese Corp. (Chemicals)		33		4,487
Cencora, Inc. (Health Care Providers & Services)		53		11,929
Centene Corp.* (Health Care Providers & Services)		159		11,970
CenterPoint Energy, Inc. (Multi-Utilities)		197		5,796
CF Industries Holdings, Inc. (Chemicals)		55		4,719
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services)		16		3,152
Charter Communications, Inc.* - Class A (Media)		29		9,398
Chevron Corp. (Oil, Gas & Consumable Fuels)		515		75,844
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure)		415		23,912
Chubb, Ltd. (Insurance)		114		32,876
Church & Dwight Co., Inc. (Household Products)		74		7,749
Cincinnati Financial Corp. (Insurance)		47		6,398
Cintas Corp. (Commercial Services & Supplies)		104		21,412
Cisco Systems, Inc. (Communications Equipment)		1,221		64,981
Citigroup, Inc. (Banks)		578		36,183
Citizens Financial Group, Inc. (Banks)		136		5,586
CME Group, Inc. (Capital Markets)		109		24,051
CMS Energy Corp. (Multi-Utilities)		91		6,427
Cognizant Technology Solutions Corp. - Class A (IT Services)		150		11,577
Colgate-Palmolive Co. (Household Products)		248		25,745
Comcast Corp. - Class A (Media)		1,170		48,872
Conagra Brands, Inc. (Food Products)		145		4,715
ConocoPhillips (Oil, Gas & Consumable Fuels)		352		37,059
Consolidated Edison, Inc. (Multi-Utilities)		105		10,934
Constellation Brands, Inc. - Class A (Beverages)		47		12,111
Constellation Energy Corp. (Electric Utilities)		95		24,702
Copart, Inc.* (Commercial Services & Supplies)		265		13,886
Corning, Inc. (Electronic Equipment, Instruments & Components)		233		10,520
Corpay, Inc.* (Software)		21		6,568
Corteva, Inc. (Chemicals)		210		12,346
CoStar Group, Inc.* (Real Estate Management & Development)		124		9,355
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		134		118,795
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		224		5,365
Crowdstrike Holdings, Inc.* - Class A (Software)		70		19,633
Crown Castle, Inc. (Specialized REITs)		132		15,659
CSX Corp. (Ground Transportation)		587		20,269
Cummins, Inc. (Machinery)		42		13,599
CVS Health Corp. (Health Care Providers & Services)		381		23,957
D.R. Horton, Inc. (Household Durables)		89		16,979
Danaher Corp. (Life Sciences Tools & Services)		195		54,214
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		36		5,909
DaVita, Inc.* (Health Care Providers & Services)		14		2,295
Dayforce, Inc.* (Professional Services)		48		2,940
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods)		46		7,335
Deere & Co. (Machinery)		78		32,551
Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals)		87		10,313
Delta Air Lines, Inc. (Passenger Airlines)		194		9,853
Devon Energy Corp. (Oil, Gas & Consumable Fuels)		190		7,433
Dexcom, Inc.* (Health Care Equipment & Supplies)		121		8,112
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		54		9,310
Digital Realty Trust, Inc. (Specialized REITs)		93		15,050
Discover Financial Services (Consumer Finance)		76		10,662
Dollar General Corp. (Consumer Staples Distribution & Retail)		67		5,666
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		61		4,290
Dominion Energy, Inc. (Multi-Utilities)		254		14,679
Domino’s Pizza, Inc. (Hotels, Restaurants & Leisure)		11		4,732
Dover Corp. (Machinery)		42		8,053
Dow, Inc. (Chemicals)		212		11,582
DTE Energy Co. (Multi-Utilities)		63		8,090
Duke Energy Corp. (Electric Utilities)		234		26,980
DuPont de Nemours, Inc. (Chemicals)		126		11,228
Eastman Chemical Co. (Chemicals)		35		3,918
Eaton Corp. PLC (Electrical Equipment)		121		40,104
eBay, Inc. (Broadline Retail)		148		9,636
Ecolab, Inc. (Chemicals)		77		19,660
Edison International (Electric Utilities)		117		10,190
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		183		12,076
Electronic Arts, Inc. (Entertainment)		73		10,471
Elevance Health, Inc. (Health Care Providers & Services)		70		36,401
Eli Lilly & Co. (Pharmaceuticals)		239		211,740
Emerson Electric Co. (Electrical Equipment)		174		19,030

ProFund VP UltraBull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares			Value
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		41		$	4,634
Entergy Corp. (Electric Utilities)		65			8,555
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		172			21,144
EPAM Systems, Inc.* (IT Services)		17			3,384
EQT Corp. (Oil, Gas & Consumable Fuels)		180			6,595
Equifax, Inc. (Professional Services)		37			10,873
Equinix, Inc. (Specialized REITs)		29			25,741
Equity Residential (Residential REITs)		103			7,669
Erie Indemnity Co. - Class A (Insurance)		8			4,319
Essex Property Trust, Inc. (Residential REITs)		19			5,613
Everest Group, Ltd. (Insurance)		13			5,094
Evergy, Inc. (Electric Utilities)		70			4,341
Eversource Energy (Electric Utilities)		108			7,349
Exelon Corp. (Electric Utilities)		303			12,287
Expedia Group, Inc.* (Hotels, Restaurants & Leisure)		38			5,625
Expeditors International of Washington, Inc. (Air Freight & Logistics)		43			5,650
Extra Space Storage, Inc. (Specialized REITs)		64			11,532
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels)		1,346			157,777
F5, Inc.* (Communications Equipment)		18			3,964
FactSet Research Systems, Inc. (Capital Markets)		12			5,518
Fair Isaac Corp.* (Software)		7			13,605
Fastenal Co. (Trading Companies & Distributors)		173			12,356
Federal Realty Investment Trust (Retail REITs)		23			2,644
FedEx Corp. (Air Freight & Logistics)		68			18,610
Fidelity National Information Services, Inc. (Financial Services)		165			13,819
Fifth Third Bancorp (Banks)		205			8,782
First Horizon Corp. (Banks)		—	^(a)		5
First Solar, Inc.* (Semiconductors & Semiconductor Equipment)		32			7,982
FirstEnergy Corp. (Electric Utilities)		155			6,874
Fiserv, Inc.* (Financial Services)		174			31,259
FMC Corp. (Chemicals)		38			2,506
Ford Motor Co. (Automobiles)		1,183			12,492
Fortinet, Inc.* (Software)		192			14,890
Fortive Corp. (Machinery)		106			8,367
Fox Corp. - Class A (Media)		68			2,878
Fox Corp. - Class B (Media)		40			1,552
Franklin Resources, Inc. (Capital Markets)		93			1,874
Freeport-McMoRan, Inc. (Metals & Mining)		435			21,716
Garmin, Ltd. (Household Durables)		47			8,273
Gartner, Inc.* (IT Services)		23			11,655
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		129			12,107
GE Vernova, Inc.* (Electrical Equipment)		83			21,163
Gen Digital, Inc. (Software)		164			4,499
Generac Holdings, Inc.* (Electrical Equipment)		18			2,860
General Dynamics Corp. (Aerospace & Defense)		78			23,572
General Electric Co. (Industrial Conglomerates)		329			62,043
General Mills, Inc. (Food Products)		169			12,481
General Motors Co. (Automobiles)		341			15,290
Genuine Parts Co. (Distributors)		42			5,866
Gilead Sciences, Inc. (Biotechnology)		377			31,608
Global Payments, Inc. (Financial Services)		77			7,886
Globe Life, Inc. (Insurance)		27			2,860
GoDaddy, Inc.* - Class A (IT Services)		43			6,742
Halliburton Co. (Energy Equipment & Services)		267			7,756
Hasbro, Inc. (Leisure Products)		40			2,893
HCA Healthcare, Inc. (Health Care Providers & Services)		56			22,760
Healthpeak Properties, Inc. (Health Care REITs)		213			4,871
Henry Schein, Inc.* (Health Care Providers & Services)		38			2,770
Hess Corp. (Oil, Gas & Consumable Fuels)		84			11,407
Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals)		394			8,061
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure)		75			17,288
Hologic, Inc.* (Health Care Equipment & Supplies)		70			5,702
Honeywell International, Inc. (Industrial Conglomerates)		197			40,722
Hormel Foods Corp. (Food Products)		88			2,790
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		213			3,749
Howmet Aerospace, Inc. (Aerospace & Defense)		124			12,431
HP, Inc. (Technology Hardware, Storage & Peripherals)		296			10,618
Hubbell, Inc. (Electrical Equipment)		16			6,854
Humana, Inc. (Health Care Providers & Services)		36			11,403
Huntington Bancshares, Inc. (Banks)		440			6,468
Huntington Ingalls Industries, Inc. (Aerospace & Defense)		12			3,173
IDEX Corp. (Machinery)		23			4,934
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		25			12,631
Illinois Tool Works, Inc. (Machinery)		82			21,490
Incyte Corp.* (Biotechnology)		48			3,173
Ingersoll Rand, Inc. (Machinery)		122			11,976
Insulet Corp.* (Health Care Equipment & Supplies)		21			4,888
Intel Corp. (Semiconductors & Semiconductor Equipment)		1,293			30,334
Intercontinental Exchange, Inc. (Capital Markets)		174			27,951
International Business Machines Corp. (IT Services)		279			61,681
International Flavors & Fragrances, Inc. (Chemicals)		77			8,080
International Paper Co. (Containers & Packaging)		105			5,129
Intuit, Inc. (Software)		85			52,785
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		107			52,566
Invesco, Ltd. (Capital Markets)		136			2,388

ProFund VP UltraBull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Invitation Homes, Inc. (Residential REITs)		173	$	6,100
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		52		12,322
Iron Mountain, Inc. (Specialized REITs)		89		10,576
J.B. Hunt Transport Services, Inc. (Ground Transportation)		24		4,136
Jabil, Inc. (Electronic Equipment, Instruments & Components)		34		4,074
Jack Henry & Associates, Inc. (Financial Services)		22		3,884
Jacobs Solutions, Inc. (Professional Services)		38		4,974
Johnson & Johnson (Pharmaceuticals)		729		118,142
Johnson Controls International PLC (Building Products)		202		15,677
JPMorgan Chase & Co. (Banks)		862		181,761
Juniper Networks, Inc. (Communications Equipment)		100		3,898
Kellanova (Food Products)		81		6,538
Kenvue, Inc. (Personal Care Products)		580		13,415
Keurig Dr Pepper, Inc. (Beverages)		320		11,994
KeyCorp (Banks)		281		4,707
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components)		53		8,423
Kimberly-Clark Corp. (Household Products)		102		14,513
Kimco Realty Corp. (Retail REITs)		204		4,737
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels)		585		12,923
KKR & Co., Inc. (Capital Markets)		204		26,638
KLA Corp. (Semiconductors & Semiconductor Equipment)		41		31,751
L3Harris Technologies, Inc. (Aerospace & Defense)		57		13,559
Labcorp Holdings, Inc. (Health Care Providers & Services)		25		5,587
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		39		31,827
Lamb Weston Holdings, Inc. (Food Products)		44		2,849
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		107		5,386
Leidos Holdings, Inc. (Professional Services)		41		6,683
Lennar Corp. - Class A (Household Durables)		73		13,686
Linde PLC (Chemicals)		146		69,621
Live Nation Entertainment, Inc.* (Entertainment)		47		5,146
LKQ Corp. (Distributors)		80		3,194
Lockheed Martin Corp. (Aerospace & Defense)		64		37,412
Loews Corp. (Insurance)		55		4,348
Lowe’s Cos., Inc. (Specialty Retail)		173		46,856
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		35		9,497
LyondellBasell Industries N.V. - Class A (Chemicals)		79		7,576
M&T Bank Corp. (Banks)		51		9,084
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		169		4,500
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		101		16,454
MarketAxess Holdings, Inc. (Capital Markets)		11		2,818
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		71		17,714
Marsh & McLennan Cos., Inc. (Insurance)		149		33,240
Martin Marietta Materials, Inc. (Construction Materials)		19		10,227
Masco Corp. (Building Products)		66		5,540
Mastercard, Inc. - Class A (Financial Services)		250		123,450
Match Group, Inc.* (Interactive Media & Services)		78		2,952
McCormick & Co., Inc. (Food Products)		76		6,255
McDonald’s Corp. (Hotels, Restaurants & Leisure)		217		66,078
McKesson Corp. (Health Care Providers & Services)		39		19,282
Medtronic PLC (Health Care Equipment & Supplies)		389		35,022
Merck & Co., Inc. (Pharmaceuticals)		768		87,214
Meta Platforms, Inc. - Class A (Interactive Media & Services)		662		378,956
MetLife, Inc. (Insurance)		178		14,681
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		6		8,998
MGM Resorts International* (Hotels, Restaurants & Leisure)		70		2,736
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		163		13,087
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		336		34,847
Microsoft Corp. (Software)		2,252		969,035
Mid-America Apartment Communities, Inc. (Residential REITs)		35		5,562
Moderna, Inc.* (Biotechnology)		102		6,817
Mohawk Industries, Inc.* (Household Durables)		16		2,571
Molina Healthcare, Inc.* (Health Care Providers & Services)		18		6,202
Molson Coors Beverage Co. - Class B (Beverages)		53		3,049
Mondelez International, Inc. - Class A (Food Products)		405		29,835
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		15		13,868
Monster Beverage Corp.* (Beverages)		214		11,164
Moody’s Corp. (Capital Markets)		47		22,306
Morgan Stanley (Capital Markets)		377		39,298
Motorola Solutions, Inc. (Communications Equipment)		51		22,931
MSCI, Inc. (Capital Markets)		24		13,990
Nasdaq, Inc. (Capital Markets)		125		9,126
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		62		7,658
Netflix, Inc.* (Entertainment)		130		92,205
Newmont Corp. (Metals & Mining)		348		18,601
News Corp. - Class A (Media)		115		3,062
News Corp. - Class B (Media)		34		950
NextEra Energy, Inc. (Electric Utilities)		622		52,577
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		364		32,178

ProFund VP UltraBull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
NiSource, Inc. (Multi-Utilities)		136	$	4,712
Nordson Corp. (Machinery)		16		4,202
Norfolk Southern Corp. (Ground Transportation)		68		16,898
Northern Trust Corp. (Capital Markets)		61		5,492
Northrop Grumman Corp. (Aerospace & Defense)		42		22,179
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure)		133		2,728
NRG Energy, Inc. (Electric Utilities)		63		5,739
Nucor Corp. (Metals & Mining)		72		10,824
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		7,453		905,091
NVR, Inc.* (Household Durables)		1		9,812
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		77		18,481
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels)		204		10,514
Old Dominion Freight Line, Inc. (Ground Transportation)		57		11,322
Omnicom Group, Inc. (Media)		59		6,100
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		130		9,439
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		177		16,130
Oracle Corp. (Software)		484		82,474
O’Reilly Automotive, Inc.* (Specialty Retail)		18		20,729
Otis Worldwide Corp. (Machinery)		121		12,577
PACCAR, Inc. (Machinery)		159		15,690
Packaging Corp. of America (Containers & Packaging)		27		5,816
Palantir Technologies, Inc.* - Class A (Software)		610		22,692
Palo Alto Networks, Inc.* (Software)		98		33,496
Paramount Global - Class B (Media)		180		1,912
Parker-Hannifin Corp. (Machinery)		39		24,640
Paychex, Inc. (Professional Services)		97		13,016
Paycom Software, Inc. (Professional Services)		15		2,499
PayPal Holdings, Inc.* (Financial Services)		310		24,189
Pentair PLC (Machinery)		50		4,890
PepsiCo, Inc. (Beverages)		416		70,741
Pfizer, Inc. (Pharmaceuticals)		1,717		49,690
PG&E Corp. (Electric Utilities)		648		12,811
Philip Morris International, Inc. (Tobacco)		471		57,179
Phillips 66 (Oil, Gas & Consumable Fuels)		127		16,694
Pinnacle West Capital Corp. (Electric Utilities)		34		3,012
Pool Corp. (Distributors)		12		4,522
PPG Industries, Inc. (Chemicals)		71		9,405
PPL Corp. (Electric Utilities)		224		7,410
Principal Financial Group, Inc. (Insurance)		65		5,584
Prologis, Inc. (Industrial REITs)		281		35,485
Prudential Financial, Inc. (Insurance)		108		13,079
PTC, Inc.* (Software)		36		6,504
Public Service Enterprise Group, Inc. (Multi-Utilities)		151		13,471
Public Storage (Specialized REITs)		48		17,466
PulteGroup, Inc. (Household Durables)		63		9,042
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		29		2,996
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		338		57,477
Quanta Services, Inc. (Construction & Engineering)		45		13,417
Quest Diagnostics, Inc. (Health Care Providers & Services)		34		5,279
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		12		2,326
Raymond James Financial, Inc. (Capital Markets)		56		6,858
Realty Income Corp. (Retail REITs)		264		16,743
Regency Centers Corp. (Retail REITs)		49		3,539
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		32		33,640
Regions Financial Corp. (Banks)		277		6,462
Republic Services, Inc. (Commercial Services & Supplies)		62		12,452
ResMed, Inc. (Health Care Equipment & Supplies)		45		10,985
Revvity, Inc. (Life Sciences Tools & Services)		37		4,727
Rockwell Automation, Inc. (Electrical Equipment)		34		9,128
Rollins, Inc. (Commercial Services & Supplies)		85		4,299
Roper Technologies, Inc. (Software)		32		17,806
Ross Stores, Inc. (Specialty Retail)		101		15,202
Royal Caribbean Cruises, Ltd. (Hotels, Restaurants & Leisure)		72		12,770
RTX Corp. (Aerospace & Defense)		403		48,827
S&P Global, Inc. (Capital Markets)		97		50,113
Salesforce, Inc. (Software)		294		80,471
SBA Communications Corp. (Specialized REITs)		33		7,943
Schlumberger N.V. (Energy Equipment & Services)		430		18,039
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		64		7,010
Sempra (Multi-Utilities)		192		16,057
ServiceNow, Inc.* (Software)		62		55,452
Simon Property Group, Inc. (Retail REITs)		93		15,719
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		48		4,741
Smurfit WestRock PLC (Containers & Packaging)		149		7,363
Snap-on, Inc. (Machinery)		16		4,635
Solventum Corp.* (Health Care Providers & Services)		42		2,928
Southwest Airlines Co. (Passenger Airlines)		182		5,393
Stanley Black & Decker, Inc. (Machinery)		47		5,176
Starbucks Corp. (Hotels, Restaurants & Leisure)		343		33,439
State Street Corp. (Capital Markets)		90		7,962
Steel Dynamics, Inc. (Metals & Mining)		43		5,421
STERIS PLC (Health Care Equipment & Supplies)		30		7,276
Stryker Corp. (Health Care Equipment & Supplies)		104		37,571
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		15		6,246
Synchrony Financial (Consumer Finance)		120		5,986

ProFund VP UltraBull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Synopsys, Inc.* (Software)		46	$	23,294
Sysco Corp. (Consumer Staples Distribution & Retail)		149		11,631
T. Rowe Price Group, Inc. (Capital Markets)		67		7,298
Take-Two Interactive Software, Inc.* (Entertainment)		49		7,532
Tapestry, Inc. (Textiles, Apparel & Luxury Goods)		70		3,289
Targa Resources Corp. (Oil, Gas & Consumable Fuels)		66		9,769
Target Corp. (Consumer Staples Distribution & Retail)		140		21,820
TE Connectivity PLC* (Electronic Equipment, Instruments & Components)		92		13,891
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components)		14		6,127
Teleflex, Inc. (Health Care Equipment & Supplies)		14		3,462
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		49		6,563
Tesla, Inc.* (Automobiles)		841		220,032
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		277		57,220
Textron, Inc. (Aerospace & Defense)		57		5,049
The AES Corp. (Independent Power and Renewable Electricity Producers)		215		4,313
The Allstate Corp. (Insurance)		80		15,172
The Bank of New York Mellon Corp. (Capital Markets)		224		16,097
The Boeing Co.* (Aerospace & Defense)		177		26,911
The Charles Schwab Corp. (Capital Markets)		453		29,359
The Cigna Group (Health Care Providers & Services)		85		29,447
The Clorox Co. (Household Products)		38		6,191
The Coca-Cola Co. (Beverages)		1,175		84,435
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		60		6,620
The Estee Lauder Cos., Inc. (Personal Care Products)		71		7,078
The Goldman Sachs Group, Inc. (Capital Markets)		96		47,532
The Hartford Financial Services Group, Inc. (Insurance)		89		10,467
The Hershey Co. (Food Products)		45		8,630
The Home Depot, Inc. (Specialty Retail)		300		121,559
The Interpublic Group of Cos., Inc. (Media)		114		3,606
The J M Smucker Co. (Food Products)		32		3,875
The Kraft Heinz Co. (Food Products)		267		9,374
The Kroger Co. (Consumer Staples Distribution & Retail)		201		11,517
The Mosaic Co. (Chemicals)		97		2,598
The PNC Financial Services Group, Inc. (Banks)		120		22,182
The Procter & Gamble Co. (Household Products)		713		123,491
The Progressive Corp. (Insurance)		177		44,917
The Sherwin-Williams Co. (Chemicals)		70		26,716
The Southern Co. (Electric Utilities)		331		29,849
The TJX Cos., Inc. (Specialty Retail)		342		40,199
The Travelers Cos., Inc. (Insurance)		69		16,154
The Walt Disney Co. (Entertainment)		549		52,808
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		369		16,845
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		116		71,753
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		148		30,541
Tractor Supply Co. (Specialty Retail)		33		9,601
Trane Technologies PLC (Building Products)		68		26,435
TransDigm Group, Inc. (Aerospace & Defense)		17		24,261
Trimble, Inc.* (Electronic Equipment, Instruments & Components)		74		4,595
Truist Financial Corp. (Banks)		406		17,365
Tyler Technologies, Inc.* (Software)		13		7,588
Tyson Foods, Inc. - Class A (Food Products)		87		5,182
U.S. Bancorp (Banks)		473		21,630
Uber Technologies, Inc.* (Ground Transportation)		637		47,877
UDR, Inc. (Residential REITs)		91		4,126
Ulta Beauty, Inc.* (Specialty Retail)		14		5,448
Union Pacific Corp. (Ground Transportation)		185		45,599
United Airlines Holdings, Inc.* (Passenger Airlines)		100		5,706
United Parcel Service, Inc. - Class B (Air Freight & Logistics)		222		30,268
United Rentals, Inc. (Trading Companies & Distributors)		20		16,194
UnitedHealth Group, Inc. (Health Care Providers & Services)		280		163,711
Universal Health Services, Inc. - Class B (Health Care Providers & Services)		18		4,122
Valero Energy Corp. (Oil, Gas & Consumable Fuels)		97		13,098
Ventas, Inc. (Health Care REITs)		125		8,016
Veralto Corp. (Commercial Services & Supplies)		75		8,390
VeriSign, Inc.* (IT Services)		25		4,749
Verisk Analytics, Inc. (Professional Services)		43		11,522
Verizon Communications, Inc. (Diversified Telecommunication Services)		1,275		57,260
Vertex Pharmaceuticals, Inc.* (Biotechnology)		78		36,276
Viatris, Inc. (Pharmaceuticals)		362		4,203
VICI Properties, Inc. (Specialized REITs)		317		10,559
Visa, Inc. - Class A (Financial Services)		506		139,125
Vistra Corp. (Independent Power and Renewable Electricity Producers)		104		12,328
Vulcan Materials Co. (Construction Materials)		40		10,017
W.R. Berkley Corp. (Insurance)		91		5,162
W.W. Grainger, Inc. (Trading Companies & Distributors)		13		13,505
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		217		1,944
Walmart, Inc. (Consumer Staples Distribution & Retail)		1,316		106,267

ProFund VP UltraBull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Warner Bros. Discovery, Inc.* (Entertainment)		676	$	5,577
Waste Management, Inc. (Commercial Services & Supplies)		111		23,043
Waters Corp.* (Life Sciences Tools & Services)		18		6,478
WEC Energy Group, Inc. (Multi-Utilities)		96		9,233
Wells Fargo & Co. (Banks)		1,031		58,241
Welltower, Inc. (Health Care REITs)		175		22,406
West Pharmaceutical Services, Inc. (Life Sciences Tools & Services)		22		6,604
Western Digital Corp.* (Technology Hardware, Storage & Peripherals)		99		6,761
Westinghouse Air Brake Technologies Corp. (Machinery)		53		9,634
Weyerhaeuser Co. (Specialized REITs)		220		7,449
Willis Towers Watson PLC (Insurance)		31		9,130
Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure)		28		2,685
Xcel Energy, Inc. (Electric Utilities)		169		11,036
Xylem, Inc. (Machinery)		74		9,992
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		85		11,875
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components)		16		5,925
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies)		62		6,693
Zoetis, Inc. (Pharmaceuticals)		137		26,767
TOTAL COMMON STOCKS
(Cost $4,611,533)				14,746,934

Repurchase Agreements^(b)(c) (21.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $4,178,548	$	4,178,000	$	4,178,000
TOTAL REPURCHASE AGREEMENTS
(Cost $4,178,000)				4,178,000
TOTAL INVESTMENT SECURITIES
(Cost $8,789,533) — 97.6%				18,924,934
Net other assets (liabilities) — 2.4%				468,247
NET ASSETS - 100.0%			$	19,393,181

^*	Non-income producing security.
^(a)	Number of shares is less than 0.50
^(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $2,555,000.
^(c)	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.
^REIT	Real Estate Investment Trust

Futures Contracts Purchased

		Number of Contracts			Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P 500 Futures Contracts		12			12/23/24		$	3,488,550			$	115,654

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
S&P 500	Goldman Sachs International	10/28/24		5.58	%	$	10,409,920	$	40,203
SPDR S&P 500 ETF	Goldman Sachs International	10/28/24		5.49	%		1,978,489		6,995
						$	12,388,409	$	47,198

S&P 500	UBS AG	10/28/24		5.63	%	$	4,437,110	$	17,035
SPDR S&P 500 ETF	UBS AG	10/28/24		5.63	%		3,709,048		13,070
						$	8,146,158	$	30,105
						$	20,534,567	$	77,303

⁽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 September 30, 2024, 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 UltraBull :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP UltraBull invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	226,165		1.2	%
Air Freight & Logistics		58,501		0.3	%
Automobile Components		8,337		^NM
Automobiles		247,814		1.3	%
Banks		459,602		2.4	%
Beverages		196,249		1.0	%
Biotechnology		278,214		1.4	%
Broadline Retail		536,949		2.8	%
Building Products		81,904		0.4	%
Capital Markets		440,580		2.3	%
Chemicals		217,800		1.1	%
Commercial Services & Supplies		83,482		0.4	%
Communications Equipment		125,712		0.6	%
Construction & Engineering		13,417		0.1	%
Construction Materials		20,244		0.1	%
Consumer Finance		80,120		0.4	%
Consumer Staples Distribution & Retail		281,930		1.5	%
Containers & Packaging		34,817		0.2	%
Distributors		13,582		0.1	%
Diversified Telecommunication Services		105,044		0.5	%
Electric Utilities		244,965		1.3	%
Electrical Equipment		111,159		0.6	%
Electronic Equipment, Instruments & Components		86,391		0.4	%
Energy Equipment & Services		36,676		0.2	%
Entertainment		173,739		0.9	%
Financial Services		599,057		3.1	%
Food Products		108,277		0.6	%
Gas Utilities		6,519		^NM
Ground Transportation		146,101		0.8	%
Health Care Equipment & Supplies		345,612		1.8	%
Health Care Providers & Services		368,221		1.9	%
Health Care REITs		35,293		0.2	%
Hotel & Resort REITs		3,749		^NM
Hotels, Restaurants & Leisure		280,274		1.4	%
Household Durables		60,363		0.3	%
Household Products		177,689		0.9	%
Independent Power and Renewable Electricity Producers		16,641		0.1	%
Industrial Conglomerates		125,457		0.6	%
Industrial REITs		35,485		0.2	%
Insurance		319,554		1.6	%
Interactive Media & Services		919,553		4.7	%
IT Services		171,593		0.9	%
Leisure Products		2,893		^NM
Life Sciences Tools & Services		185,151		1.0	%
Machinery		249,900		1.3	%
Media		78,330		0.4	%
Metals & Mining		56,562		0.3	%
Multi-Utilities		96,483		0.5	%
Office REITs		9,121		^NM
Oil, Gas & Consumable Fuels		451,601		2.3	%
Passenger Airlines		20,952		0.1	%
Personal Care Products		20,493		0.1	%
Pharmaceuticals		532,855		2.7	%
Professional Services		95,573		0.5	%
Real Estate Management & Development		20,682		0.1	%
Residential REITs		42,708		0.2	%
Retail REITs		43,382		0.2	%
Semiconductors & Semiconductor Equipment		1,639,201		8.6	%
Software		1,528,860		7.9	%
Specialized REITs		155,000		0.9	%
Specialty Retail		285,076		1.5	%
Technology Hardware, Storage & Peripherals		1,129,864		5.8	%
Textiles, Apparel & Luxury Goods		54,625		0.3	%
Tobacco		83,567		0.4	%
Trading Companies & Distributors		42,055		0.2	%
Water Utilities		8,628		^NM
Wireless Telecommunication Services		30,541		0.2	%
Other**		4,646,247		23.9	%
Total	$	19,393,181		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.
^NM	Not meaningful, amount is less than 0.05%
^REIT	Real Estate Investment Trust

ProFund VP UltraMid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (68.8%)

	Shares		Value
AAON, Inc. (Building Products)		168	$	18,117
Abercrombie & Fitch Co.* (Specialty Retail)		127		17,767
Acadia Healthcare Co., Inc.* (Health Care Providers & Services)		231		14,648
Acuity Brands, Inc. (Electrical Equipment)		77		21,205
Advanced Drainage Systems, Inc. (Building Products)		176		27,660
AECOM (Construction & Engineering)		334		34,492
Affiliated Managers Group, Inc. (Capital Markets)		74		13,157
AGCO Corp. (Machinery)		154		15,070
Agree Realty Corp. (Retail REITs)		250		18,833
Alcoa Corp. (Metals & Mining)		644		24,846
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)		387		9,017
ALLETE, Inc. (Electric Utilities)		144		9,243
Ally Financial, Inc. (Consumer Finance)		683		24,307
Altair Engineering, Inc.* - Class A (Software)		148		14,135
Amedisys, Inc.* (Health Care Providers & Services)		81		7,817
American Airlines Group, Inc.* (Passenger Airlines)		1,636		18,389
American Financial Group, Inc. (Insurance)		180		24,228
American Homes 4 Rent - Class A (Residential REITs)		784		30,098
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		282		8,629
Annaly Capital Management, Inc. (Mortgage REITs)		1,248		25,047
Antero Midstream Corp. (Oil, Gas & Consumable Fuels)		839		12,627
Antero Resources Corp.* (Oil, Gas & Consumable Fuels)		728		20,857
Appfolio, Inc.* - Class A (Software)		57		13,418
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)		96		21,420
AptarGroup, Inc. (Containers & Packaging)		165		26,432
Aramark (Hotels, Restaurants & Leisure)		656		25,407
Arcadium Lithium PLC* (Chemicals)		2,679		7,635
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components)		132		17,534
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		310		6,005
ASGN, Inc.* (Professional Services)		112		10,442
Ashland, Inc. (Chemicals)		122		10,610
Aspen Technology, Inc.* (Software)		66		15,762
Associated Banc-Corp. (Banks)		370		7,970
Autoliv, Inc. (Automobile Components)		182		16,993
AutoNation, Inc.* (Specialty Retail)		65		11,630
Avantor, Inc.* (Life Sciences Tools & Services)		1,694		43,823
Avient Corp. (Chemicals)		227		11,423
Avis Budget Group, Inc. (Ground Transportation)		43		3,766
Avnet, Inc. (Electronic Equipment, Instruments & Components)		220		11,948
Axalta Coating Systems, Ltd.* (Chemicals)		546		19,760
Azenta, Inc.* (Life Sciences Tools & Services)		122		5,910
Bank OZK (Banks)		263		11,306
Belden, Inc. (Electronic Equipment, Instruments & Components)		102		11,947
BellRing Brands, Inc.* (Personal Care Products)		322		19,552
Berry Global Group, Inc. (Containers & Packaging)		286		19,442
BioMarin Pharmaceutical, Inc.* (Biotechnology)		474		33,317
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services)		48		16,060
BJ’s Wholesale Club Holdings, Inc.* (Household Products)		331		27,301
Black Hills Corp. (Multi-Utilities)		174		10,635
Blackbaud, Inc.* (Software)		99		8,383
Boyd Gaming Corp. (Hotels, Restaurants & Leisure)		171		11,055
Brighthouse Financial, Inc.* (Insurance)		151		6,800
Brixmor Property Group, Inc. (Retail REITs)		751		20,923
Bruker Corp. (Life Sciences Tools & Services)		275		18,992
Brunswick Corp. (Leisure Products)		165		13,830
Burlington Stores, Inc.* (Specialty Retail)		157		41,366
BWX Technologies, Inc. (Aerospace & Defense)		228		24,784
Cabot Corp. (Chemicals)		137		15,312
CACI International, Inc.* - Class A (Professional Services)		56		28,256
Cadence Bank (Banks)		455		14,492
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods)		293		12,435
Carlisle Cos., Inc. (Building Products)		115		51,722
Carter’s, Inc. (Textiles, Apparel & Luxury Goods)		90		5,848
Casey’s General Stores, Inc. (Consumer Staples Distribution & Retail)		92		34,565
Celsius Holdings, Inc.* (Beverages)		389		12,199
ChampionX Corp. (Energy Equipment & Services)		475		14,321
Chart Industries, Inc.* (Machinery)		105		13,035
Chemed Corp. (Health Care Providers & Services)		37		22,236
Choice Hotels International, Inc.^(a) (Hotels, Restaurants & Leisure)		56		7,297
Chord Energy Corp. (Oil, Gas & Consumable Fuels)		154		20,055
Churchill Downs, Inc. (Hotels, Restaurants & Leisure)		183		24,743
Ciena Corp.* (Communications Equipment)		358		22,049
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)		133		16,520
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels)		225		11,401
Clean Harbors, Inc.* (Commercial Services & Supplies)		126		30,455
Cleveland-Cliffs, Inc.* (Metals & Mining)		1,166		14,890
CNH Industrial NV (Machinery)		2,187		24,276
CNO Financial Group, Inc. (Insurance)		264		9,266
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)		377		12,279
Coca-Cola Consolidated, Inc. (Beverages)		15		19,746
Cognex Corp. (Electronic Equipment, Instruments & Components)		427		17,294

ProFund VP UltraMid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Coherent Corp.* (Electronic Equipment, Instruments & Components)		382	$	33,963
Columbia Banking System, Inc. (Banks)		522		13,629
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods)		82		6,822
Comfort Systems USA, Inc. (Construction & Engineering)		89		34,741
Commerce Bancshares, Inc. (Banks)		292		17,345
Commercial Metals Co. (Metals & Mining)		286		15,719
CommVault Systems, Inc.* (Software)		109		16,770
Concentrix Corp. (Professional Services)		117		5,996
COPT Defense Properties (Office REITs)		280		8,492
Core & Main, Inc.* - Class A (Trading Companies & Distributors)		481		21,356
Coty, Inc.* - Class A (Personal Care Products)		908		8,526
Cousins Properties, Inc. (Office REITs)		379		11,173
Crane Co. (Machinery)		121		19,152
Crane NXT Co. (Electronic Equipment, Instruments & Components)		122		6,844
Crocs, Inc.* (Textiles, Apparel & Luxury Goods)		148		21,432
Crown Holdings, Inc. (Containers & Packaging)		297		28,477
CubeSmart (Specialized REITs)		561		30,198
Cullen/Frost Bankers, Inc. (Banks)		160		17,898
Curtiss-Wright Corp. (Aerospace & Defense)		95		31,225
Cytokinetics, Inc.* (Biotechnology)		293		15,470
Darling Ingredients, Inc.* (Food Products)		396		14,715
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies)		505		13,665
Dick’s Sporting Goods, Inc. (Specialty Retail)		144		30,053
Dolby Laboratories, Inc. - Class A (Software)		149		11,403
Donaldson Co., Inc. (Machinery)		300		22,110
Doximity, Inc.* - Class A (Health Care Technology)		312		13,594
Dropbox, Inc.* - Class A (Software)		591		15,029
DT Midstream, Inc. (Oil, Gas & Consumable Fuels)		242		19,036
Duolingo, Inc.* (Diversified Consumer Services)		93		26,228
Dynatrace, Inc.* (Software)		742		39,675
Eagle Materials, Inc. (Construction Materials)		84		24,163
East West Bancorp, Inc. (Banks)		345		28,544
EastGroup Properties, Inc. (Industrial REITs)		121		22,605
elf Beauty, Inc.* (Personal Care Products)		140		15,264
EMCOR Group, Inc. (Construction & Engineering)		116		49,942
Encompass Health Corp. (Health Care Providers & Services)		251		24,257
EnerSys (Electrical Equipment)		100		10,205
Enovis Corp.* (Health Care Equipment & Supplies)		139		5,984
Envista Holdings Corp.* (Health Care Equipment & Supplies)		428		8,457
EPR Properties (Specialized REITs)		189		9,269
Equitable Holdings, Inc. (Financial Services)		797		33,498
Equity LifeStyle Properties, Inc. (Residential REITs)		465		33,173
Esab Corp. (Machinery)		142		15,096
Essent Group, Ltd. (Financial Services)		265		17,037
Essential Utilities, Inc. (Water Utilities)		627		24,183
Euronet Worldwide, Inc.* (Financial Services)		105		10,419
Evercore, Inc. (Capital Markets)		89		22,547
Exelixis, Inc.* (Biotechnology)		711		18,450
ExlService Holdings, Inc.* (Professional Services)		402		15,336
Expand Energy Corp. (Oil, Gas & Consumable Fuels)		515		42,359
Exponent, Inc. (Professional Services)		126		14,525
F.N.B. Corp. (Banks)		896		12,643
Fabrinet* (Electronic Equipment, Instruments & Components)		90		21,280
Federated Hermes, Inc. (Capital Markets)		196		7,207
Fidelity National Financial, Inc. (Insurance)		647		40,152
First American Financial Corp. (Insurance)		256		16,899
First Financial Bankshares, Inc. (Banks)		320		11,843
First Horizon Corp. (Banks)		1,335		20,733
First Industrial Realty Trust, Inc. (Industrial REITs)		330		18,473
FirstCash Holdings, Inc. (Consumer Finance)		97		11,136
Five Below, Inc.* (Specialty Retail)		137		12,104
Floor & Decor Holdings, Inc.* - Class A (Specialty Retail)		267		33,153
Flowers Foods, Inc. (Food Products)		488		11,258
Flowserve Corp. (Machinery)		327		16,903
Fluor Corp.* (Construction & Engineering)		427		20,372
Fortune Brands Innovations, Inc. (Building Products)		309		27,665
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services)		551		19,577
FTI Consulting, Inc.* (Professional Services)		88		20,025
GameStop Corp.* - Class A (Specialty Retail)		966		22,150
Gaming and Leisure Properties, Inc. (Specialized REITs)		684		35,191
GATX Corp. (Trading Companies & Distributors)		89		11,788
Genpact, Ltd. (Professional Services)		408		15,998
Gentex Corp. (Automobile Components)		574		17,041
Glacier Bancorp, Inc. (Banks)		283		12,933
Globus Medical, Inc.* (Health Care Equipment & Supplies)		281		20,103
Graco, Inc. (Machinery)		421		36,841
Graham Holdings Co. - Class B (Diversified Consumer Services)		9		7,395
Grand Canyon Education, Inc.* (Diversified Consumer Services)		72		10,213
Graphic Packaging Holding Co. (Containers & Packaging)		748		22,133
Greif, Inc. - Class A (Containers & Packaging)		64		4,010
GXO Logistics, Inc.* (Air Freight & Logistics)		298		15,517

ProFund VP UltraMid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
H&R Block, Inc. (Diversified Consumer Services)		348	$	22,115
Haemonetics Corp.* (Health Care Equipment & Supplies)		128		10,289
Halozyme Therapeutics, Inc.* (Biotechnology)		316		18,088
Hamilton Lane, Inc. - Class A (Capital Markets)		101		17,007
Hancock Whitney Corp. (Banks)		215		11,002
Harley-Davidson, Inc. (Automobiles)		295		11,366
Healthcare Realty Trust, Inc. (Health Care REITs)		904		16,408
HealthEquity, Inc.* (Health Care Providers & Services)		217		17,761
Hexcel Corp. (Aerospace & Defense)		204		12,613
HF Sinclair Corp. (Oil, Gas & Consumable Fuels)		404		18,006
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		159		5,775
Home BancShares, Inc. (Banks)		463		12,543
Houlihan Lokey, Inc. (Capital Markets)		132		20,859
Hyatt Hotels Corp. - Class A (Hotels, Restaurants & Leisure)		112		17,046
IDACORP, Inc. (Electric Utilities)		133		13,711
Illumina, Inc.* (Life Sciences Tools & Services)		397		51,772
Independence Realty Trust, Inc. (Residential REITs)		560		11,480
Ingredion, Inc. (Food Products)		162		22,264
Insperity, Inc. (Professional Services)		89		7,832
Interactive Brokers Group, Inc. (Capital Markets)		271		37,767
International Bancshares Corp. (Banks)		133		7,952
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components)		68		5,054
Iridium Communications, Inc. (Diversified Telecommunication Services)		295		8,983
ITT, Inc. (Machinery)		204		30,500
Janus Henderson Group PLC (Capital Markets)		317		12,068
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		154		17,157
Jefferies Financial Group, Inc. (Capital Markets)		404		24,866
Jones Lang LaSalle, Inc.* (Real Estate Management & Development)		118		31,838
KB Home (Household Durables)		180		15,424
KBR, Inc. (Professional Services)		331		21,558
Kemper Corp. (Insurance)		151		9,249
Kilroy Realty Corp. (Office REITs)		263		10,178
Kinsale Capital Group, Inc. (Insurance)		55		25,606
Kirby Corp.* (Marine Transportation)		144		17,630
Kite Realty Group Trust (Retail REITs)		547		14,528
Knife River Corp.* (Construction Materials)		141		12,604
Knight-Swift Transportation Holdings, Inc. (Ground Transportation)		403		21,742
Kyndryl Holdings, Inc.* (IT Services)		576		13,236
Lamar Advertising Co. - Class A (Specialized REITs)		219		29,258
Lancaster Colony Corp. (Food Products)		48		8,475
Landstar System, Inc. (Ground Transportation)		88		16,621
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		173		18,987
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		343		18,203
Lear Corp. (Automobile Components)		140		15,281
Lennox International, Inc. (Building Products)		80		48,343
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure)		221		20,051
Lincoln Electric Holdings, Inc. (Machinery)		141		27,075
Lithia Motors, Inc. (Specialty Retail)		67		21,282
Littelfuse, Inc. (Electronic Equipment, Instruments & Components)		62		16,446
LivaNova PLC* (Health Care Equipment & Supplies)		135		7,093
Louisiana-Pacific Corp. (Paper & Forest Products)		156		16,764
Lumentum Holdings, Inc.* (Communications Equipment)		169		10,711
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		144		16,021
Macy’s, Inc. (Broadline Retail)		689		10,810
Manhattan Associates, Inc.* (Software)		153		43,052
ManpowerGroup, Inc. (Professional Services)		118		8,675
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure)		80		5,878
Masimo Corp.* (Health Care Equipment & Supplies)		110		14,666
MasTec, Inc.* (Construction & Engineering)		153		18,834
Matador Resources Co. (Oil, Gas & Consumable Fuels)		289		14,282
Mattel, Inc.* (Leisure Products)		847		16,136
Maximus, Inc. (Professional Services)		150		13,974
MDU Resources Group, Inc. (Construction & Engineering)		508		13,924
Medpace Holdings, Inc.* (Life Sciences Tools & Services)		63		21,029
MGIC Investment Corp. (Financial Services)		646		16,538
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		168		18,263
Morningstar, Inc. (Capital Markets)		67		21,381
MSA Safety, Inc. (Commercial Services & Supplies)		98		17,379
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors)		112		9,639
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		353		11,910
Murphy USA, Inc. (Specialty Retail)		46		22,672
National Fuel Gas Co. (Gas Utilities)		228		13,819
National Storage Affiliates Trust (Specialized REITs)		174		8,387
Neogen Corp.* (Health Care Equipment & Supplies)		491		8,254
Neurocrine Biosciences, Inc.* (Biotechnology)		252		29,035
New Jersey Resources Corp. (Gas Utilities)		247		11,658
New York Community Bancorp, Inc. (Banks)		743		8,344

ProFund VP UltraMid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
NewMarket Corp. (Chemicals)		19	$	10,486
Nexstar Media Group, Inc. (Media)		76		12,567
NEXTracker, Inc.* - Class A (Electrical Equipment)		357		13,380
NNN REIT, Inc. (Retail REITs)		458		22,208
Nordstrom, Inc. (Broadline Retail)		241		5,420
Northwestern Energy Group, Inc. (Multi-Utilities)		153		8,755
NOV, Inc. (Energy Equipment & Services)		981		15,667
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		89		15,924
nVent Electric PLC (Electrical Equipment)		414		29,088
OGE Energy Corp. (Electric Utilities)		500		20,511
Old National Bancorp (Banks)		795		14,835
Old Republic International Corp. (Insurance)		592		20,969
Olin Corp. (Chemicals)		293		14,058
Ollie’s Bargain Outlet Holdings, Inc.* (Broadline Retail)		152		14,775
Omega Healthcare Investors, Inc. (Health Care REITs)		642		26,129
ONE Gas, Inc. (Gas Utilities)		141		10,493
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment)		123		25,530
Option Care Health, Inc.* (Health Care Providers & Services)		426		13,334
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		134		10,310
Oshkosh Corp. (Machinery)		162		16,234
Ovintiv, Inc. (Oil, Gas & Consumable Fuels)		658		25,208
Owens Corning (Building Products)		217		38,305
Park Hotels & Resorts, Inc. (Hotel & Resort REITs)		520		7,332
Parsons Corp.* (Professional Services)		116		12,027
Paylocity Holding Corp.* (Professional Services)		108		17,817
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		248		7,676
Penske Automotive Group, Inc. (Specialty Retail)		47		7,634
Penumbra, Inc.* (Health Care Equipment & Supplies)		97		18,848
Performance Food Group Co.* (Consumer Staples Distribution & Retail)		388		30,408
Permian Resources Corp. (Oil, Gas & Consumable Fuels)		1,581		21,517
Perrigo Co. PLC (Pharmaceuticals)		340		8,918
Pilgrim’s Pride Corp.* (Food Products)		100		4,605
Pinnacle Financial Partners, Inc. (Banks)		191		18,712
Planet Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		211		17,137
Polaris, Inc. (Leisure Products)		131		10,904
Portland General Electric Co. (Electric Utilities)		257		12,310
Post Holdings, Inc.* (Food Products)		118		13,659
PotlatchDeltic Corp. (Specialized REITs)		179		8,064
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		142		9,105
Primerica, Inc. (Insurance)		84		22,273
Prosperity Bancshares, Inc. (Banks)		237		17,081
Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals)		770		38,685
PVH Corp. (Textiles, Apparel & Luxury Goods)		139		14,015
Qualys, Inc.* (Software)		92		11,818
R1 RCM, Inc.* (Health Care Providers & Services)		389		5,512
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		268		11,315
Range Resources Corp. (Oil, Gas & Consumable Fuels)		603		18,548
Rayonier, Inc. (Specialized REITs)		334		10,748
RB Global, Inc. (Commercial Services & Supplies)		459		36,946
RBC Bearings, Inc.* (Machinery)		72		21,555
Regal Rexnord Corp. (Electrical Equipment)		166		27,536
Reinsurance Group of America, Inc. (Insurance)		164		35,731
Reliance, Inc. (Metals & Mining)		137		39,621
RenaissanceRe Holdings, Ltd. (Insurance)		130		35,412
Repligen Corp.* (Life Sciences Tools & Services)		130		19,347
Rexford Industrial Realty, Inc. (Industrial REITs)		546		27,470
RH* (Specialty Retail)		37		12,374
RLI Corp. (Insurance)		104		16,118
Roivant Sciences, Ltd.* (Biotechnology)		1,087		12,544
Royal Gold, Inc. (Metals & Mining)		164		23,009
RPM International, Inc. (Chemicals)		321		38,841
Ryan Specialty Holdings, Inc. (Insurance)		255		16,929
Ryder System, Inc. (Ground Transportation)		108		15,746
Sabra Health Care REIT, Inc. (Health Care REITs)		584		10,868
Saia, Inc.* (Ground Transportation)		66		28,859
Sarepta Therapeutics, Inc.* (Biotechnology)		238		29,724
Science Applications International Corp. (Professional Services)		128		17,827
SEI Investments Co. (Capital Markets)		246		17,021
Selective Insurance Group, Inc. (Insurance)		152		14,182
Sensata Technologies Holding PLC (Electrical Equipment)		376		13,483
Service Corp. International (Diversified Consumer Services)		363		28,653
Silgan Holdings, Inc. (Containers & Packaging)		202		10,605
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		80		9,246
Simpson Manufacturing Co., Inc. (Building Products)		105		20,083
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods)		330		22,084
SLM Corp. (Consumer Finance)		542		12,396
Sonoco Products Co. (Containers & Packaging)		245		13,384
Sotera Health Co.* (Life Sciences Tools & Services)		381		6,363
SouthState Corp. (Banks)		190		18,464
Southwest Gas Holdings, Inc. (Gas Utilities)		150		11,064

ProFund VP UltraMid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Spire, Inc. (Gas Utilities)		144	$	9,690
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		249		27,492
STAG Industrial, Inc. (Industrial REITs)		454		17,747
Starwood Property Trust, Inc. (Mortgage REITs)		791		16,121
Stericycle, Inc.* (Commercial Services & Supplies)		231		14,091
Stifel Financial Corp. (Capital Markets)		255		23,945
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		98		7,603
Synovus Financial Corp. (Banks)		359		15,965
Taylor Morrison Home Corp.* (Household Durables)		260		18,268
TD SYNNEX Corp. (Electronic Equipment, Instruments & Components)		189		22,695
Tempur Sealy International, Inc. (Household Durables)		433		23,642
Tenet Healthcare Corp.* (Health Care Providers & Services)		239		39,721
Teradata Corp.* (Software)		239		7,251
Terex Corp. (Machinery)		167		8,836
Tetra Tech, Inc. (Commercial Services & Supplies)		666		31,409
Texas Capital Bancshares, Inc.* (Banks)		115		8,218
Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels)		47		41,583
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure)		166		29,316
The Boston Beer Co., Inc.* - Class A (Beverages)		22		6,361
The Brink’s Co. (Commercial Services & Supplies)		110		12,720
The Carlyle Group, Inc. (Capital Markets)		524		22,563
The Chemours Co. (Chemicals)		372		7,559
The Ensign Group, Inc. (Health Care Providers & Services)		141		20,279
The Gap, Inc. (Specialty Retail)		551		12,150
The Goodyear Tire & Rubber Co.* (Automobile Components)		710		6,284
The Hanover Insurance Group, Inc. (Insurance)		90		13,330
The Middleby Corp.* (Machinery)		134		18,643
The New York Times Co. - Class A (Media)		407		22,657
The Scotts Miracle-Gro Co. (Chemicals)		106		9,190
The Timken Co. (Machinery)		159		13,402
The Toro Co. (Machinery)		259		22,463
The Wendy’s Co. (Hotels, Restaurants & Leisure)		425		7,446
The Western Union Co. (Financial Services)		842		10,045
Thor Industries, Inc. (Automobiles)		133		14,616
TKO Group Holdings, Inc.* (Entertainment)		166		20,536
Toll Brothers, Inc. (Household Durables)		256		39,549
TopBuild Corp.* (Household Durables)		75		30,511
Travel + Leisure Co. (Hotels, Restaurants & Leisure)		174		8,018
Trex Co., Inc.* (Building Products)		271		18,043
TXNM Energy, Inc. (Electric Utilities)		225		9,848
UFP Industries, Inc. (Building Products)		152		19,944
UGI Corp. (Gas Utilities)		535		13,386
UMB Financial Corp. (Banks)		111		11,667
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		470		4,188
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods)		323		2,700
United Bankshares, Inc. (Banks)		336		12,466
United States Steel Corp. (Metals & Mining)		557		19,679
United Therapeutics Corp.* (Biotechnology)		111		39,778
Universal Display Corp. (Semiconductors & Semiconductor Equipment)		110		23,089
Unum Group (Insurance)		426		25,321
US Foods Holding Corp.* (Consumer Staples Distribution & Retail)		609		37,454
Vail Resorts, Inc. (Hotels, Restaurants & Leisure)		94		16,383
Valaris, Ltd.* (Energy Equipment & Services)		166		9,255
Valley National Bancorp (Banks)		1,066		9,658
Valmont Industries, Inc. (Construction & Engineering)		50		14,498
Valvoline, Inc.* (Specialty Retail)		321		13,434
Viper Energy, Inc. (Oil, Gas & Consumable Fuels)		252		11,368
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		283		5,352
Visteon Corp.* (Automobile Components)		69		6,572
Vontier Corp. (Electronic Equipment, Instruments & Components)		383		12,922
Vornado Realty Trust (Office REITs)		413		16,273
Voya Financial, Inc. (Financial Services)		245		19,409
Warner Music Group Corp. - Class A (Entertainment)		353		11,049
Watsco, Inc. (Trading Companies & Distributors)		87		42,794
Watts Water Technologies, Inc. - Class A (Machinery)		68		14,089
Weatherford International PLC (Energy Equipment & Services)		182		15,455
Webster Financial Corp. (Banks)		427		19,902
WESCO International, Inc. (Trading Companies & Distributors)		111		18,646
Western Alliance Bancorp (Banks)		272		23,524
Westlake Corp. (Chemicals)		83		12,474
WEX, Inc.* (Financial Services)		102		21,392
Whirlpool Corp. (Household Durables)		137		14,659
Williams-Sonoma, Inc. (Specialty Retail)		320		49,574
Wingstop, Inc. (Hotels, Restaurants & Leisure)		73		30,375
Wintrust Financial Corp. (Banks)		166		18,016
Woodward, Inc. (Aerospace & Defense)		149		25,555
WP Carey, Inc. (Diversified REITs)		545		33,954
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure)		197		15,394
XPO, Inc.* (Ground Transportation)		290		31,178
YETI Holdings, Inc.* (Leisure Products)		211		8,657
Zions Bancorp NA (Banks)		368		17,377
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		719		7,420
TOTAL COMMON STOCKS
(Cost $3,985,115)				7,252,699

ProFund VP UltraMid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(b)(c) (30.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $3,190,419	$	3,190,000	$	3,190,000
TOTAL REPURCHASE AGREEMENTS
(Cost $3,190,000)				3,190,000

Collateral for Securities Loaned^(d) (0.1%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(e)		7,046	$	7,046
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $7,046)				7,046
TOTAL INVESTMENT SECURITIES
(Cost $7,182,161) — 99.2%				10,449,745
Net other assets (liabilities) — 0.8%				80,533
NET ASSETS - 100.0%			$	10,530,278

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $6,776.
^(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $1,629,000.
^(c)	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.
^(d)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(e)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^REIT	Real Estate Investment Trust

Futures Contracts Purchased

		Number of Contracts			Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P MidCap 400 Futures Contracts		4			12/23/24		$	1,259,440			$	63,111

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
S&P MidCap 400	Goldman Sachs International	10/28/24		5.48	%	$	4,575,359	$	4,023
SPDR S&P MidCap 400 ETF	Goldman Sachs International	10/28/24		5.25	%		2,437,256		989
						$	7,012,615	$	5,012

S&P MidCap 400	UBS AG	10/28/24		5.63	%	$	4,175,595	$	3,505
SPDR S&P MidCap 400 ETF	UBS AG	10/28/24		5.63	%		1,351,666		506
						$	5,527,261	$	4,011
						$	12,539,876	$	9,023

⁽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 September 30, 2024, 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 UltraMid-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP UltraMid-Cap invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	94,177		0.9	%
Air Freight & Logistics		15,517		0.1	%
Automobile Components		62,171		0.6	%
Automobiles		25,982		0.2	%
Banks		415,062		3.8	%
Beverages		38,306		0.4	%
Biotechnology		202,411		2.0	%
Broadline Retail		31,005		0.3	%
Building Products		269,882		2.5	%
Capital Markets		240,388		2.3	%
Chemicals		157,348		1.5	%
Commercial Services & Supplies		143,000		1.4	%
Communications Equipment		32,760		0.3	%
Construction & Engineering		186,803		1.8	%
Construction Materials		36,767		0.3	%
Consumer Finance		47,839		0.5	%
Consumer Staples Distribution & Retail		129,919		1.2	%
Containers & Packaging		124,483		1.2	%
Diversified Consumer Services		94,604		0.9	%
Diversified REITs		33,954		0.3	%
Diversified Telecommunication Services		28,560		0.3	%
Electric Utilities		65,623		0.6	%
Electrical Equipment		114,897		1.1	%
Electronic Equipment, Instruments & Components		199,203		1.9	%
Energy Equipment & Services		54,698		0.5	%
Entertainment		31,585		0.3	%
Financial Services		128,338		1.2	%
Food Products		74,976		0.7	%
Gas Utilities		70,110		0.7	%
Ground Transportation		117,912		1.1	%
Health Care Equipment & Supplies		126,346		1.2	%
Health Care Providers & Services		165,565		1.6	%
Health Care REITs		53,405		0.5	%
Health Care Technology		13,594		0.1	%
Hotel & Resort REITs		7,332		0.1	%
Hotels, Restaurants & Leisure		241,321		2.3	%
Household Durables		142,053		1.3	%
Household Products		27,301		0.3	%
Independent Power and Renewable Electricity Producers		10,310		0.1	%
Industrial REITs		86,295		0.8	%
Insurance		332,465		3.2	%
Interactive Media & Services		7,420		0.1	%
IT Services		13,236		0.1	%
Leisure Products		49,527		0.5	%
Life Sciences Tools & Services		183,296		1.7	%
Machinery		335,280		3.1	%
Marine Transportation		17,630		0.2	%
Media		35,224		0.3	%
Metals & Mining		137,764		1.3	%
Mortgage REITs		41,168		0.4	%
Multi-Utilities		19,390		0.2	%
Office REITs		46,116		0.4	%
Oil, Gas & Consumable Fuels		308,712		3.0	%
Paper & Forest Products		16,764		0.2	%
Passenger Airlines		18,389		0.2	%
Personal Care Products		43,342		0.4	%
Pharmaceuticals		26,075		0.2	%
Professional Services		210,288		2.0	%
Real Estate Management & Development		31,838		0.3	%
Residential REITs		74,751		0.7	%
Retail REITs		76,492		0.7	%
Semiconductors & Semiconductor Equipment		172,541		1.6	%
Software		196,696		1.9	%
Specialized REITs		131,115		1.3	%
Specialty Retail		307,343		2.9	%
Technology Hardware, Storage & Peripherals		38,685		0.4	%
Textiles, Apparel & Luxury Goods		89,524		0.9	%
Trading Companies & Distributors		125,643		1.2	%
Water Utilities		24,183		0.2	%
Other**		3,277,579		31.2	%
Total	$	10,530,278		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.
^REIT	Real Estate Investment Trust

ProFund VP UltraNasdaq-100 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (70.5%)

	Shares		Value
Adobe, Inc.* (Software)		4,771	$	2,470,328
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		17,413		2,857,125
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		4,734		600,319
Alphabet, Inc. - Class A (Interactive Media & Services)		24,404		4,047,403
Alphabet, Inc. - Class C (Interactive Media & Services)		23,264		3,889,508
Amazon.com, Inc.* (Broadline Retail)		43,720		8,146,347
American Electric Power Co., Inc. (Electric Utilities)		5,725		587,385
Amgen, Inc. (Biotechnology)		5,780		1,862,374
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		5,342		1,229,568
ANSYS, Inc.* (Software)		940		299,512
Apple, Inc. (Technology Hardware, Storage & Peripherals)		63,333		14,756,589
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		8,870		1,792,184
ARM Holdings PLC*^ADR(a) (Semiconductors & Semiconductor Equipment)		1,346		192,491
ASML Holding N.V.^NYS (Semiconductors & Semiconductor Equipment)		1,014		844,916
AstraZeneca PLC^ADR (Pharmaceuticals)		6,265		488,106
Atlassian Corp.* - Class A (Software)		1,722		273,471
Autodesk, Inc.* (Software)		2,319		638,838
Automatic Data Processing, Inc. (Professional Services)		4,385		1,213,461
Baker Hughes Co. (Energy Equipment & Services)		10,688		386,371
Biogen, Inc.* (Biotechnology)		1,567		303,747
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		361		1,520,575
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		49,859		8,600,678
Cadence Design Systems, Inc.* (Software)		2,945		798,183
CDW Corp. (Electronic Equipment, Instruments & Components)		1,437		325,193
Charter Communications, Inc.* - Class A (Media)		1,536		497,787
Cintas Corp. (Commercial Services & Supplies)		4,337		892,902
Cisco Systems, Inc. (Communications Equipment)		43,346		2,306,874
Coca-Cola Europacific Partners PLC (Beverages)		4,941		389,104
Cognizant Technology Solutions Corp. - Class A (IT Services)		5,333		411,601
Comcast Corp. - Class A (Media)		41,563		1,736,086
Constellation Energy Corp. (Electric Utilities)		3,363		874,448
Copart, Inc.* (Commercial Services & Supplies)		10,353		542,497
CoStar Group, Inc.* (Real Estate Management & Development)		4,409		332,615
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		4,770		4,228,701
Crowdstrike Holdings, Inc.* - Class A (Software)		2,504		702,297
CSX Corp. (Ground Transportation)		20,853		720,054
Datadog, Inc.* - Class A (Software)		3,347		385,106
Dexcom, Inc.* (Health Care Equipment & Supplies)		4,311		289,009
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		1,919		330,836
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		2,313		162,650
DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure)		4,138		590,617
Electronic Arts, Inc. (Entertainment)		2,843		407,800
Exelon Corp. (Electric Utilities)		10,764		436,480
Fastenal Co. (Trading Companies & Distributors)		6,160		439,947
Fortinet, Inc.* (Software)		8,230		638,237
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		4,913		461,085
Gilead Sciences, Inc. (Biotechnology)		13,395		1,123,037
GLOBALFOUNDRIES, Inc.* (Semiconductors & Semiconductor Equipment)		5,928		238,602
Honeywell International, Inc. (Industrial Conglomerates)		6,990		1,444,903
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		886		447,625
Illumina, Inc.* (Life Sciences Tools & Services)		1,714		223,523
Intel Corp. (Semiconductors & Semiconductor Equipment)		46,005		1,079,277
Intuit, Inc. (Software)		3,008		1,867,968
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		3,823		1,878,126
Keurig Dr Pepper, Inc. (Beverages)		14,590		546,833
KLA Corp. (Semiconductors & Semiconductor Equipment)		1,446		1,119,797
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		1,397		1,140,064
Linde PLC (Chemicals)		5,134		2,448,199
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		1,266		343,529
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		3,029		753,009
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment)		9,319		672,086
MercadoLibre, Inc.* (Broadline Retail)		545		1,118,318
Meta Platforms, Inc. - Class A (Interactive Media & Services)		14,478		8,287,787
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		5,772		463,434
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		11,930		1,237,260
Microsoft Corp. (Software)		30,962		13,322,950
Moderna, Inc.* (Biotechnology)		4,134		276,275
Mondelez International, Inc. - Class A (Food Products)		14,372		1,058,785
MongoDB, Inc.* (IT Services)		795		214,928
Monster Beverage Corp.* (Beverages)		10,539		549,820
Netflix, Inc.* (Entertainment)		4,617		3,274,700
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		102,198		12,410,925
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		2,741		657,867

ProFund VP UltraNasdaq-100 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Old Dominion Freight Line, Inc. (Ground Transportation)		2,306	$	458,064
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		4,609		334,659
O’Reilly Automotive, Inc.* (Specialty Retail)		624		718,599
PACCAR, Inc. (Machinery)		5,641		556,654
Palo Alto Networks, Inc.* (Software)		3,484		1,190,831
Paychex, Inc. (Professional Services)		3,870		519,315
PayPal Holdings, Inc.* (Financial Services)		10,998		858,174
PDD Holdings, Inc.*^ADR (Broadline Retail)		7,185		968,610
PepsiCo, Inc. (Beverages)		14,778		2,512,998
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		11,985		2,038,049
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		1,166		1,225,746
Roper Technologies, Inc. (Software)		1,153		641,575
Ross Stores, Inc. (Specialty Retail)		3,589		540,180
Starbucks Corp. (Hotels, Restaurants & Leisure)		12,191		1,188,501
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		630		262,332
Synopsys, Inc.* (Software)		1,653		837,063
Take-Two Interactive Software, Inc.* (Entertainment)		1,886		289,897
Tesla, Inc.* (Automobiles)		20,144		5,270,275
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		9,823		2,029,137
The Kraft Heinz Co. (Food Products)		13,008		456,711
The Trade Desk, Inc.* - Class A (Media)		4,818		528,294
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		12,553		2,590,437
Verisk Analytics, Inc. (Professional Services)		1,532		410,515
Vertex Pharmaceuticals, Inc.* (Biotechnology)		2,777		1,291,527
Warner Bros. Discovery, Inc.* (Entertainment)		26,380		217,635
Workday, Inc.* - Class A (Software)		2,291		559,943
Xcel Energy, Inc. (Electric Utilities)		5,998		391,669
Zscaler, Inc.* (Software)		1,626		277,948
TOTAL COMMON STOCKS
(Cost $63,957,500)				163,266,370

Repurchase Agreements^(b)(c) (27.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $63,082,278	$	63,074,000	$	63,074,000
TOTAL REPURCHASE AGREEMENTS
(Cost $63,074,000)				63,074,000

Collateral for Securities Loaned^(d) (0.1%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(e)		189,635	$	189,635
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $189,635)				189,635
TOTAL INVESTMENT SECURITIES
(Cost $127,221,135) — 97.9%				226,530,005
Net other assets (liabilities) — 2.1%				4,837,314
NET ASSETS - 100.0%			$	231,367,319

^*	Non-income producing security.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $182,624.
^(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $34,900,000.
^(c)	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.
^(d)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.
^(e)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^ADR	American Depositary Receipt
^NYS	New York Shares

Futures Contracts Purchased

		Number of Contracts			Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini Nasdaq-100 Futures Contracts		56			12/23/24		$	22,692,600			$	756,581

ProFund VP UltraNasdaq-100 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Invesco QQQ Trust, Series 1 ETF	Goldman Sachs International	10/28/24		5.38	%	$	43,600,296	$	98,454
Nasdaq-100 Index	Goldman Sachs International	10/28/24		5.58	%		125,339,191		274,786
						$	168,939,487	$	373,240

Invesco QQQ Trust, Series 1 ETF	UBS AG	10/28/24		5.63	%	$	34,237,462	$	76,600
Nasdaq-100 Index	UBS AG	10/28/24		5.63	%		73,542,490		159,517
						$	107,779,952	$	236,117
						$	276,719,439	$	609,357

⁽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 September 30, 2024, 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 UltraNasdaq-100 invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Automobiles	$	5,270,275		2.3	%
Beverages		3,998,755		1.7	%
Biotechnology		6,082,706		2.7	%
Broadline Retail		10,233,275		4.5	%
Chemicals		2,448,199		1.1	%
Commercial Services & Supplies		1,435,399		0.6	%
Communications Equipment		2,306,874		1.0	%
Consumer Staples Distribution & Retail		4,391,351		1.9	%
Electric Utilities		2,289,982		1.0	%
Electronic Equipment, Instruments & Components		325,193		0.1	%
Energy Equipment & Services		386,371		0.2	%
Entertainment		4,190,032		1.8	%
Financial Services		858,174		0.4	%
Food Products		1,515,496		0.7	%
Ground Transportation		1,178,118		0.5	%
Health Care Equipment & Supplies		3,075,845		1.3	%
Hotels, Restaurants & Leisure		4,653,021		2.0	%
Industrial Conglomerates		1,444,903		0.6	%
Interactive Media & Services		16,224,698		7.0	%
IT Services		626,529		0.3	%
Life Sciences Tools & Services		223,523		0.1	%
Machinery		556,654		0.2	%
Media		2,762,167		1.2	%
Oil, Gas & Consumable Fuels		330,836		0.1	%
Pharmaceuticals		488,106		0.2	%
Professional Services		2,143,291		1.0	%
Real Estate Management & Development		332,615		0.1	%
Semiconductors & Semiconductor Equipment		38,938,119		16.7	%
Software		24,904,250		10.8	%
Specialty Retail		1,258,779		0.5	%
Technology Hardware, Storage & Peripherals		15,018,921		6.5	%
Textiles, Apparel & Luxury Goods		343,529		0.1	%
Trading Companies & Distributors		439,947		0.2	%
Wireless Telecommunication Services		2,590,437		1.1	%
Other**		68,100,949		29.5	%
Total	$	231,367,319		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.

ProFund VP UltraShort Dow 30 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreement (73.9%)^(a)

	Principal Amount		Value
Repurchase Agreements with UMB Bank N.A., 4.59%, dated 9/30/2024, due 10/1/24, total to be received $2,000	$	2,000	$	2,000
(Cost $2,000)				2,000
TOTAL INVESTMENT SECURITIES
(Cost $2,000) — 73.9%				2,000
Net other assets (liabilities) — 26.1%				708
NET ASSETS - 100.0%			$	2,708

^(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.

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Dow Jones Industrial Average	Goldman Sachs International	10/28/24		(5.33	)%	$	(2,502	)	$	–	^
Dow Jones Industrial Average	UBS AG	10/28/24		(5.23	)%		(2,891	)		–	^
						$	(5,393	)	$	–	^

⁽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 September 30, 2024, 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).
^{^}	Amount is less than $0.50

ProFund VP UltraShort Nasdaq-100 :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (111.4%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $738,097	$	738,000	$	738,000
TOTAL REPURCHASE AGREEMENTS
(Cost $738,000)				738,000
TOTAL INVESTMENT SECURITIES
(Cost $738,000) — 111.4%				738,000
Net other assets (liabilities) — (11.4)%				(75,526	)
NET ASSETS - 100.0%			$	662,474

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $190,000.
^(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.

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Nasdaq-100 Index	Goldman Sachs International	10/28/24		(5.33	)%	$	(971,365	)	$	(2,263	)
Nasdaq-100 Index	UBS AG	10/28/24		(5.23	)%		(356,013	)		(784	)
						$	(1,327,378	)	$	(3,047	)

⁽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 September 30, 2024, 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 UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (69.3%)

	Shares		Value
1-800-Flowers.com, Inc.* - Class A (Specialty Retail)		110	$	872
1st Source Corp. (Banks)		78		4,671
1stdibs.com, Inc.* (Broadline Retail)		108		476
2seventy bio, Inc.* (Biotechnology)		207		977
374Water, Inc.* (Machinery)		277		377
3D Systems Corp.* (Machinery)		541		1,536
4D Molecular Therapeutics, Inc.* (Biotechnology)		214		2,313
89bio, Inc.* (Biotechnology)		355		2,627
8x8, Inc.* (Software)		543		1,108
908 Devices, Inc.* (Electronic Equipment, Instruments & Components)		101		350
a.k.a. Brands Holding Corp.* (Specialty Retail)		3		71
A10 Networks, Inc. (Software)		301		4,346
AAR Corp.* (Aerospace & Defense)		146		9,543
Abercrombie & Fitch Co.* (Specialty Retail)		213		29,800
ABM Industries, Inc. (Commercial Services & Supplies)		268		14,140
Absci Corp.* (Biotechnology)		339		1,295
Acacia Research Corp.* (Financial Services)		160		746
Academy Sports & Outdoors, Inc. (Specialty Retail)		300		17,508
ACADIA Pharmaceuticals, Inc.* (Biotechnology)		508		7,813
Acadia Realty Trust (Retail REITs)		438		10,284
Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure)		219		2,545
ACCO Brands Corp. (Commercial Services & Supplies)		397		2,172
Accolade, Inc.* (Health Care Providers & Services)		310		1,194
Accuray, Inc.* (Health Care Equipment & Supplies)		407		733
ACELYRIN, Inc.* (Biotechnology)		310		1,528
Achieve Life Sciences, Inc.* (Biotechnology)		146		692
ACI Worldwide, Inc.* (Software)		448		22,803
ACM Research, Inc.* - Class A (Semiconductors & Semiconductor Equipment)		216		4,385
ACNB Corp. (Banks)		35		1,528
Acrivon Therapeutics, Inc.* (Biotechnology)		50		350
Actinium Pharmaceuticals, Inc.* (Biotechnology)		128		241
Acumen Pharmaceuticals, Inc.* (Biotechnology)		178		441
Acushnet Holdings Corp. (Leisure Products)		123		7,840
ACV Auctions, Inc.* - Class A (Commercial Services & Supplies)		628		12,767
AdaptHealth Corp.* (Health Care Providers & Services)		432		4,851
Adaptive Biotechnologies Corp.* (Life Sciences Tools & Services)		492		2,519
ADC Therapeutics SA* (Biotechnology)		345		1,087
Addus HomeCare Corp.* (Health Care Providers & Services)		74		9,844
Adeia, Inc. (Software)		462		5,502
Adient PLC* (Automobile Components)		380		8,577
ADMA Biologics, Inc.* (Biotechnology)		956		19,110
Adtalem Global Education, Inc.* (Diversified Consumer Services)		159		12,001
ADTRAN Holdings, Inc.* (Communications Equipment)		334		1,981
Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components)		159		16,733
AdvanSix, Inc. (Chemicals)		108		3,281
Advantage Solutions, Inc.* (Media)		454		1,557
Adverum Biotechnologies, Inc.* (Biotechnology)		88		618
Aehr Test Systems* (Semiconductors & Semiconductor Equipment)		117		1,503
Aemetis, Inc.* (Oil, Gas & Consumable Fuels)		154		354
Aerovate Therapeutics, Inc.* (Biotechnology)		57		119
AeroVironment, Inc.* (Aerospace & Defense)		111		22,255
AerSale Corp.* (Aerospace & Defense)		142		717
Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components)		97		319
AFC Gamma, Inc. (Mortgage REITs)		72		735
AG Mortgage Investment Trust, Inc. (Mortgage REITs)		122		916
Agenus, Inc.* (Biotechnology)		89		488
agilon health, Inc.* (Health Care Providers & Services)		1,309		5,144
Agilysys, Inc.* (Software)		96		10,461
Agios Pharmaceuticals, Inc.* (Biotechnology)		240		10,663
Air Transport Services Group, Inc.* (Air Freight & Logistics)		218		3,529
AirSculpt Technologies, Inc.* (Health Care Providers & Services)		56		284
Airship AI Holdings, Inc.* (Software)		30		69
Akebia Therapeutics, Inc.* (Biotechnology)		883		1,166
Akero Therapeutics, Inc.* (Biotechnology)		288		8,263
Akoya Biosciences, Inc.* (Life Sciences Tools & Services)		113		307
Alamo Group, Inc. (Machinery)		43		7,746
Alarm.com Holdings, Inc.* (Software)		205		11,207
Albany International Corp. (Machinery)		132		11,728
Aldeyra Therapeutics, Inc.* (Biotechnology)		211		1,137
Alector, Inc.* (Biotechnology)		343		1,598
Alerus Financial Corp. (Financial Services)		76		1,739
Alexander & Baldwin, Inc. (Diversified REITs)		309		5,933
Alexander’s, Inc. (Retail REITs)		9		2,181
Alico, Inc. (Food Products)		30		839
Alight, Inc.* - Class A (Professional Services)		1,800		13,320
Alignment Healthcare, Inc.* (Health Care Providers & Services)		425		5,024
Alkami Technology, Inc.* (Software)		190		5,993
Alkermes PLC* (Biotechnology)		696		19,481
Allegiant Travel Co. (Passenger Airlines)		66		3,634
ALLETE, Inc. (Electric Utilities)		247		15,855
Allient, Inc. (Electrical Equipment)		62		1,177
Allogene Therapeutics, Inc.* (Biotechnology)		545		1,526

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment)		100	$	3,712
Alpha Metallurgical Resources, Inc. (Metals & Mining)		47		11,100
Alphatec Holdings, Inc.* (Health Care Equipment & Supplies)		436		2,424
Alpine Income Property Trust, Inc. (Diversified REITs)		53		965
Alta Equipment Group, Inc. (Trading Companies & Distributors)		114		768
Altair Engineering, Inc.* - Class A (Software)		243		23,209
AlTi Global, Inc.* (Capital Markets)		143		535
Altimmune, Inc.* (Biotechnology)		301		1,848
Alto Neuroscience, Inc.* (Pharmaceuticals)		91		1,041
Altus Power, Inc.* (Independent Power and Renewable Electricity Producers)		322		1,024
Alumis, Inc.* (Pharmaceuticals)		56		598
ALX Oncology Holdings, Inc.* (Biotechnology)		145		264
Amalgamated Financial Corp. (Banks)		76		2,384
A-Mark Precious Metals, Inc. (Financial Services)		74		3,268
Ambac Financial Group, Inc.* (Insurance)		184		2,063
Ambarella, Inc.* (Semiconductors & Semiconductor Equipment)		161		9,081
AMC Entertainment Holdings, Inc.* (Entertainment)		1,437		6,538
AMC Networks, Inc.* - Class A (Media)		135		1,173
Amerant Bancorp, Inc. (Banks)		126		2,693
Ameresco, Inc.* - Class A (Construction & Engineering)		137		5,198
American Assets Trust, Inc. (Diversified REITs)		203		5,424
American Axle & Manufacturing Holdings, Inc.* (Automobile Components)		488		3,016
American Coastal Insurance Corp.* (Insurance)		103		1,161
American Eagle Outfitters, Inc. (Specialty Retail)		773		17,307
American Healthcare REIT, Inc. (Health Care REITs)		350		9,135
American Public Education, Inc.* (Diversified Consumer Services)		67		988
American Realty Investors, Inc.* (Real Estate Management & Development)		6		105
American States Water Co. (Water Utilities)		158		13,160
American Superconductor Corp.* (Electrical Equipment)		148		3,493
American Vanguard Corp. (Chemicals)		107		567
American Woodmark Corp.* (Building Products)		66		6,168
America’s Car-Mart, Inc.* (Specialty Retail)		24		1,006
Ameris Bancorp (Banks)		279		17,407
AMERISAFE, Inc. (Insurance)		81		3,915
Ames National Corp. (Banks)		37		675
Amicus Therapeutics, Inc.* (Biotechnology)		1,245		13,297
AMMO, Inc.* (Leisure Products)		381		545
AMN Healthcare Services, Inc.* (Health Care Providers & Services)		161		6,825
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals)		675		5,616
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals)		163		7,910
Amplify Energy Corp.* (Oil, Gas & Consumable Fuels)		166		1,084
Amplitude, Inc.* - Class A (Software)		324		2,906
Amprius Technologies, Inc.* (Electrical Equipment)		70		78
AnaptysBio, Inc.* (Biotechnology)		83		2,781
Anavex Life Sciences Corp.* (Biotechnology)		318		1,806
Angel Oak Mortgage REIT, Inc. (Mortgage REITs)		50		522
AngioDynamics, Inc.* (Health Care Equipment & Supplies)		162		1,260
ANI Pharmaceuticals, Inc.* (Pharmaceuticals)		78		4,653
Anika Therapeutics, Inc.* (Biotechnology)		56		1,383
Annexon, Inc.* (Biotechnology)		406		2,404
Anterix, Inc.* (Diversified Telecommunication Services)		43		1,619
Anywhere Real Estate, Inc.* (Real Estate Management & Development)		417		2,118
Apartment Investment and Management Co.* (Residential REITs)		604		5,460
Apogee Enterprises, Inc. (Building Products)		93		6,511
Apogee Therapeutics, Inc.* (Biotechnology)		161		9,457
Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs)		605		5,560
Appian Corp.* - Class A (Software)		171		5,838
Apple Hospitality REIT, Inc. (Hotel & Resort REITs)		968		14,375
Applied Digital Corp.* (IT Services)		499		4,117
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)		163		36,370
Applied Optoelectronics, Inc.* (Communications Equipment)		157		2,247
Applied Therapeutics, Inc.* (Biotechnology)		409		3,477
Aquestive Therapeutics, Inc.* (Pharmaceuticals)		315		1,569
Arbor Realty Trust, Inc.^(a) (Mortgage REITs)		782		12,168
Arbutus Biopharma Corp.* (Biotechnology)		620		2,387
Arcadium Lithium PLC* (Chemicals)		4,600		13,110
ArcBest Corp. (Ground Transportation)		100		10,845
Arcellx, Inc.* (Biotechnology)		183		15,282
Arch Resources, Inc. (Metals & Mining)		75		10,362
Archer Aviation, Inc.* - Class A (Aerospace & Defense)		991		3,003
Archrock, Inc. (Energy Equipment & Services)		708		14,330
Arcosa, Inc. (Construction & Engineering)		206		19,521
Arcturus Therapeutics Holdings, Inc.* (Biotechnology)		97		2,251
Arcus Biosciences, Inc.* (Biotechnology)		231		3,532
Arcutis Biotherapeutics, Inc.* (Biotechnology)		451		4,194
Ardagh Metal Packaging SA (Containers & Packaging)		613		2,311
Ardelyx, Inc.* (Biotechnology)		986		6,794
Ardent Health Partners, Inc.* (Health Care Providers & Services)		51		937

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Ardmore Shipping Corp. (Oil, Gas & Consumable Fuels)		176	$	3,186
Ares Commercial Real Estate Corp. (Mortgage REITs)		227		1,589
Argan, Inc. (Construction & Engineering)		53		5,376
Arhaus, Inc. (Specialty Retail)		217		2,671
Aris Water Solutions, Inc. - Class A (Commercial Services & Supplies)		114		1,923
Arko Corp. (Specialty Retail)		342		2,401
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components)		404		4,892
Armada Hoffler Properties, Inc. (Diversified REITs)		282		3,054
ARMOUR Residential REIT, Inc. (Mortgage REITs)		208		4,243
Arq, Inc.* (Chemicals)		105		616
Array Technologies, Inc.* (Electrical Equipment)		648		4,277
ArriVent Biopharma, Inc.* (Biotechnology)		120		2,820
Arrow Financial Corp. (Banks)		70		2,006
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		507		9,821
ARS Pharmaceuticals, Inc.* (Biotechnology)		209		3,031
Arteris, Inc.* (Software)		117		903
Artisan Partners Asset Management, Inc. - Class A (Capital Markets)		267		11,566
Artiva Biotherapeutics, Inc.* (Biotechnology)		60		927
Artivion, Inc.* (Health Care Equipment & Supplies)		168		4,472
Arvinas, Inc.* (Pharmaceuticals)		273		6,724
Asana, Inc.* - Class A (Software)		345		3,999
Asbury Automotive Group, Inc.* (Specialty Retail)		86		20,520
ASGN, Inc.* (Professional Services)		192		17,900
ASP Isotopes, Inc.* (Chemicals)		214		595
Aspen Aerogels, Inc.* (Chemicals)		247		6,839
Associated Banc-Corp. (Banks)		636		13,699
AST SpaceMobile, Inc.*^(a) (Diversified Telecommunication Services)		569		14,879
Astec Industries, Inc. (Machinery)		97		3,098
Astrana Health, Inc.* (Health Care Providers & Services)		183		10,603
Astria Therapeutics, Inc.* (Biotechnology)		191		2,103
Astronics Corp.* (Aerospace & Defense)		122		2,377
Asure Software, Inc.* (Professional Services)		101		914
Atea Pharmaceuticals, Inc.* (Pharmaceuticals)		328		1,099
Atkore, Inc. (Electrical Equipment)		156		13,218
Atlanta Braves Holdings, Inc.* (Entertainment)		213		8,477
Atlanta Braves Holdings, Inc.* (Entertainment)		43		1,812
Atlantic Union Bankshares Corp. (Banks)		380		14,315
Atlanticus Holdings Corp.* (Consumer Finance)		23		807
Atlas Energy Solutions, Inc. (Energy Equipment & Services)		288		6,278
Atmus Filtration Technologies, Inc. (Automobile Components)		356		13,360
ATN International, Inc. (Diversified Telecommunication Services)		45		1,455
Atossa Therapeutics, Inc.* (Biotechnology)		537		816
AtriCure, Inc.* (Health Care Equipment & Supplies)		201		5,636
AudioEye, Inc.* (Software)		30		686
Aura Biosciences, Inc.* (Biotechnology)		197		1,755
Aurinia Pharmaceuticals, Inc.* (Biotechnology)		570		4,178
Aurora Innovation, Inc.* (Software)		3,975		23,532
Avadel Pharmaceuticals PLC* (Pharmaceuticals)		392		5,141
Avanos Medical, Inc.* (Health Care Equipment & Supplies)		193		4,638
Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services)		222		1,154
AvePoint, Inc.* (Software)		539		6,344
Aviat Networks, Inc.* (Communications Equipment)		48		1,038
Avid Bioservices, Inc.* (Biotechnology)		264		3,004
Avidity Biosciences, Inc.* (Biotechnology)		459		21,082
AvidXchange Holdings, Inc.* (Financial Services)		738		5,985
Avient Corp. (Chemicals)		383		19,272
Avista Corp. (Multi-Utilities)		332		12,865
Avita Medical, Inc.* (Biotechnology)		108		1,158
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		138		14,469
Axogen, Inc.* (Health Care Equipment & Supplies)		180		2,524
Axonics, Inc.* (Health Care Equipment & Supplies)		216		15,034
Axos Financial, Inc.* (Banks)		232		14,588
Axsome Therapeutics, Inc.* (Pharmaceuticals)		155		13,930
AZZ, Inc. (Building Products)		125		10,326
B Riley Financial, Inc. (Capital Markets)		87		457
B&G Foods, Inc. (Food Products)		330		2,930
Backblaze, Inc.* - Class A (IT Services)		169		1,080
Badger Meter, Inc. (Electronic Equipment, Instruments & Components)		125		27,301
Balchem Corp. (Chemicals)		137		24,111
Bally’s Corp.* (Hotels, Restaurants & Leisure)		102		1,760
Banc of California, Inc. (Banks)		590		8,691
BancFirst Corp. (Banks)		85		8,946
Banco Latinoamericano de Comercio Exterior S.A. - Class E (Financial Services)		116		3,769
Bandwidth, Inc.* - Class A (Diversified Telecommunication Services)		105		1,839
Bank First Corp. (Banks)		42		3,809
Bank of Hawaii Corp. (Banks)		166		10,420
Bank of Marin Bancorp (Banks)		68		1,366
Bank7 Corp. (Banks)		17		637
BankUnited, Inc. (Banks)		317		11,551
Bankwell Financial Group, Inc. (Banks)		27		809
Banner Corp. (Banks)		146		8,696
Bar Harbor Bankshares (Banks)		63		1,943
BARK, Inc.* (Specialty Retail)		563		918

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Barnes Group, Inc. (Machinery)		197	$	7,961
Barrett Business Services, Inc. (Professional Services)		109		4,089
BayCom Corp. (Banks)		44		1,044
BCB Bancorp, Inc. (Banks)		63		777
Beacon Roofing Supply, Inc.* (Trading Companies & Distributors)		270		23,336
Beam Therapeutics, Inc.* (Biotechnology)		325		7,963
Beazer Homes USA, Inc.* (Household Durables)		126		4,305
Bel Fuse, Inc. - Class A (Electronic Equipment, Instruments & Components)		7		696
Bel Fuse, Inc. - Class B (Electronic Equipment, Instruments & Components)		44		3,454
Belden, Inc. (Electronic Equipment, Instruments & Components)		172		20,146
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components)		151		6,692
Berkshire Hills Bancorp, Inc. (Banks)		182		4,901
Berry Corp. (Oil, Gas & Consumable Fuels)		325		1,671
Beyond Meat, Inc.*^(a) (Food Products)		254		1,722
Beyond, Inc.* (Specialty Retail)		193		1,945
BGC Group, Inc. - Class A (Capital Markets)		1,546		14,192
BigBear.ai Holdings, Inc.* (IT Services)		431		629
BigCommerce Holdings, Inc.* - Class 1 (IT Services)		299		1,749
Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure)		3		516
BioCryst Pharmaceuticals, Inc.* (Biotechnology)		877		6,665
Biohaven, Ltd.* (Biotechnology)		319		15,940
BioLife Solutions, Inc.* (Life Sciences Tools & Services)		153		3,832
Biomea Fusion, Inc.* (Biotechnology)		117		1,182
Biote Corp.* - Class A (Pharmaceuticals)		114		636
Bioventus, Inc.* - Class A (Health Care Equipment & Supplies)		159		1,900
Bit Digital, Inc.* (Software)		509		1,787
BJ’s Restaurants, Inc.* (Hotels, Restaurants & Leisure)		80		2,605
Black Diamond Therapeutics, Inc.* (Biotechnology)		169		735
Black Hills Corp. (Multi-Utilities)		291		17,786
Blackbaud, Inc.* (Software)		175		14,819
BlackLine, Inc.* (Software)		245		13,509
BlackSky Technology, Inc.* (Professional Services)		57		270
Blackstone Mortgage Trust, Inc.^(a) - Class A (Mortgage REITs)		737		14,010
Blade Air Mobility, Inc.* (Passenger Airlines)		246		723
Blend Labs, Inc.* - Class A (Software)		980		3,675
Blink Charging Co.* (Electrical Equipment)		408		702
Bloom Energy Corp.*^(a) - Class A (Electrical Equipment)		844		8,913
Bloomin’ Brands, Inc. (Hotels, Restaurants & Leisure)		335		5,538
Blue Bird Corp.* (Machinery)		136		6,523
Blue Foundry Bancorp* (Banks)		88		902
Bluebird Bio, Inc.* (Biotechnology)		813		422
BlueLinx Holdings, Inc.* (Trading Companies & Distributors)		35		3,690
Blueprint Medicines Corp.* (Biotechnology)		267		24,698
Bluerock Homes Trust, Inc. (Residential REITs)		1		11
Boise Cascade Co. (Trading Companies & Distributors)		168		23,685
Boot Barn Holdings, Inc.* (Specialty Retail)		126		21,078
Borr Drilling, Ltd. (Energy Equipment & Services)		1,006		5,523
Boston Omaha Corp.* - Class A (Media)		105		1,561
Boundless Bio, Inc.* (Biotechnology)		27		94
Bowhead Specialty Holdings, Inc.* (Insurance)		31		868
Bowman Consulting Group, Ltd.* (Construction & Engineering)		57		1,373
Box, Inc.* - Class A (Software)		598		19,573
Braemar Hotels & Resorts, Inc. (Hotel & Resort REITs)		280		865
Brandywine Realty Trust (Office REITs)		719		3,911
Braze, Inc.* - Class A (Software)		280		9,055
BRC, Inc.* - Class A (Food Products)		224		766
Bread Financial Holdings, Inc. (Consumer Finance)		211		10,039
Bridgebio Pharma, Inc.* (Biotechnology)		597		15,200
Bridger Aerospace Group Holdings, Inc.* (Commercial Services & Supplies)		42		93
Bridgewater Bancshares, Inc.* (Banks)		84		1,190
Brightsphere Investment Group, Inc. (Capital Markets)		117		2,972
BrightSpire Capital, Inc. (Mortgage REITs)		548		3,069
BrightSpring Health Services, Inc.* (Health Care Providers & Services)		228		3,347
BrightView Holdings, Inc.* (Commercial Services & Supplies)		247		3,888
Brinker International, Inc.* (Hotels, Restaurants & Leisure)		187		14,310
Bristow Group, Inc.* (Energy Equipment & Services)		104		3,608
Broadstone Net Lease, Inc. (Diversified REITs)		801		15,179
Brookdale Senior Living, Inc.* (Health Care Providers & Services)		812		5,513
Brookfield Business Corp. - Class A (Industrial Conglomerates)		110		2,786
Brookfield Infrastructure Corp. - Class A (Gas Utilities)		509		22,106
Brookline Bancorp, Inc. (Banks)		374		3,774
BRT Apartments Corp. (Residential REITs)		48		844
Build-A-Bear Workshop, Inc. (Specialty Retail)		54		1,856
Bumble, Inc.* - Class A (Interactive Media & Services)		408		2,603
Burford Capital, Ltd. (Financial Services)		850		11,271
Burke & Herbert Financial Services Corp. (Banks)		57		3,476
Business First Bancshares, Inc. (Banks)		102		2,618
Byline Bancorp, Inc. (Banks)		132		3,534
Byrna Technologies, Inc.* (Aerospace & Defense)		73		1,239
C3.ai, Inc.* - Class A (Software)		359		8,699
C4 Therapeutics, Inc.* (Biotechnology)		249		1,419

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Cabaletta Bio, Inc.* (Biotechnology)		188	$	887
Cable One, Inc. (Media)		24		8,395
Cabot Corp. (Chemicals)		230		25,706
Cactus, Inc. - Class A (Energy Equipment & Services)		278		16,588
Cadence Bank (Banks)		773		24,619
Cadiz, Inc.* (Water Utilities)		179		542
Cadre Holdings, Inc. (Aerospace & Defense)		111		4,212
Caesarstone, Ltd.* (Building Products)		88		401
Calavo Growers, Inc. (Food Products)		71		2,026
Caledonia Mining Corp. PLC (Metals & Mining)		70		1,047
Caleres, Inc. (Specialty Retail)		145		4,792
California BanCorp* (Banks)		103		1,523
California Resources Corp. (Oil, Gas & Consumable Fuels)		293		15,373
California Water Service Group (Water Utilities)		246		13,339
Calix, Inc.* (Communications Equipment)		250		9,697
Cal-Maine Foods, Inc. (Food Products)		174		13,022
Camden National Corp. (Banks)		62		2,562
Camping World Holdings, Inc. - Class A (Specialty Retail)		180		4,360
Candel Therapeutics, Inc.* (Biotechnology)		85		589
Cannae Holdings, Inc. (Financial Services)		239		4,555
Canoo, Inc.* (Automobiles)		278		273
Cantaloupe, Inc.* (Financial Services)		248		1,835
Capital Bancorp, Inc. (Banks)		39		1,003
Capital City Bank Group, Inc. (Banks)		58		2,047
Capitol Federal Financial, Inc. (Banks)		527		3,078
Capricor Therapeutics, Inc.* (Biotechnology)		109		1,658
Cardiff Oncology, Inc.* (Biotechnology)		166		443
Cardlytics, Inc.* (Media)		173		554
CareDx, Inc.* (Biotechnology)		215		6,713
CareTrust REIT, Inc. (Health Care REITs)		606		18,701
Cargo Therapeutics, Inc.* (Biotechnology)		146		2,694
Cargurus, Inc.* (Interactive Media & Services)		375		11,262
Caribou Biosciences, Inc.* (Biotechnology)		349		684
Carpenter Technology Corp. (Metals & Mining)		202		32,236
Carriage Services, Inc. (Diversified Consumer Services)		58		1,904
Cars.com, Inc.* (Interactive Media & Services)		280		4,693
Carter Bankshares, Inc.* (Banks)		97		1,687
Cartesian Therapeutics, Inc.* (Biotechnology)		31		500
Casella Waste Systems, Inc.* (Commercial Services & Supplies)		262		26,065
Cass Information Systems, Inc. (Financial Services)		57		2,364
Cassava Sciences, Inc.*^(a) (Pharmaceuticals)		172		5,062
Castle Biosciences, Inc.* (Health Care Providers & Services)		110		3,137
Catalyst Pharmaceuticals, Inc.* (Biotechnology)		475		9,443
Cathay General Bancorp (Banks)		295		12,670
Cavco Industries, Inc.* (Household Durables)		36		15,417
CBIZ, Inc.* (Professional Services)		203		13,660
CBL & Associates Properties, Inc. (Retail REITs)		96		2,419
CECO Environmental Corp.* (Commercial Services & Supplies)		124		3,497
Celcuity, Inc.* (Biotechnology)		114		1,700
Celldex Therapeutics, Inc.* (Biotechnology)		274		9,313
Centerspace (Residential REITs)		65		4,581
Central Garden & Pet Co.* (Household Products)		41		1,495
Central Garden & Pet Co.* - Class A (Household Products)		221		6,939
Central Pacific Financial Corp. (Banks)		113		3,335
Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels)		60		3,291
Centuri Holdings, Inc.*^(a) (Construction & Engineering)		58		937
Century Aluminum Co.* (Metals & Mining)		224		3,636
Century Communities, Inc. (Household Durables)		119		12,255
Century Therapeutics, Inc.* (Biotechnology)		199		340
Cerence, Inc.* (Software)		175		551
Cerus Corp.* (Health Care Equipment & Supplies)		766		1,333
CervoMed, Inc.* (Biotechnology)		23		336
CEVA, Inc.* (Semiconductors & Semiconductor Equipment)		99		2,391
CG Oncology, Inc.* (Biotechnology)		201		7,584
Champion Homes, Inc.* (Household Durables)		228		21,626
ChampionX Corp. (Energy Equipment & Services)		810		24,423
ChargePoint Holdings, Inc.* (Electrical Equipment)		1,648		2,258
Chart Industries, Inc.* (Machinery)		182		22,593
Chatham Lodging Trust (Hotel & Resort REITs)		204		1,738
Chegg, Inc.* (Diversified Consumer Services)		421		745
Chemung Financial Corp. (Banks)		14		672
Chesapeake Utilities Corp. (Gas Utilities)		94		11,672
Chicago Atlantic Real Estate Finance, Inc. (Mortgage REITs)		72		1,117
Chimera Investment Corp. (Mortgage REITs)		342		5,414
ChoiceOne Financial Services, Inc. (Banks)		35		1,082
ChromaDex Corp.* (Life Sciences Tools & Services)		208		759
Chuy’s Holdings, Inc.* (Hotels, Restaurants & Leisure)		73		2,730
Cibus, Inc.* (Biotechnology)		66		215
Cimpress PLC* (Commercial Services & Supplies)		73		5,980
Cinemark Holdings, Inc.* (Entertainment)		468		13,030
Cipher Mining, Inc.* (Software)		766		2,964
Citi Trends, Inc.* (Specialty Retail)		27		496
Citizens & Northern Corp. (Banks)		63		1,240
Citizens Financial Services, Inc. (Banks)		19		1,116
City Holding Co. (Banks)		62		7,278
City Office REIT, Inc. (Office REITs)		165		964
Civista Bancshares, Inc. (Banks)		65		1,158

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Claros Mortgage Trust, Inc. (Mortgage REITs)		366	$	2,741
Clarus Corp. (Leisure Products)		129		581
Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels)		725		2,255
Cleanspark, Inc.* (Software)		970		9,060
Clear Channel Outdoor Holdings, Inc.* (Media)		1,497		2,395
Clear Secure, Inc. - Class A (Software)		373		12,361
Clearfield, Inc.* (Communications Equipment)		51		1,987
Clearwater Analytics Holdings, Inc.* - Class A (Software)		644		16,261
Clearwater Paper Corp.* (Paper & Forest Products)		69		1,969
Climb Bio, Inc.* (Biotechnology)		125		636
Climb Global Solutions, Inc. (Electronic Equipment, Instruments & Components)		18		1,792
Clipper Realty, Inc. (Residential REITs)		50		285
CNB Financial Corp. (Banks)		87		2,093
CNO Financial Group, Inc. (Insurance)		447		15,690
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)		628		20,453
Coastal Financial Corp.* (Banks)		48		2,592
Codexis, Inc.* (Life Sciences Tools & Services)		296		912
Coeur Mining, Inc.* (Metals & Mining)		1,677		11,538
Cogent Biosciences, Inc.* (Biotechnology)		389		4,201
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services)		187		14,197
Cohen & Steers, Inc. (Capital Markets)		117		11,226
Coherus Biosciences, Inc.* (Biotechnology)		472		491
Cohu, Inc.* (Semiconductors & Semiconductor Equipment)		196		5,037
Collegium Pharmaceutical, Inc.* (Pharmaceuticals)		138		5,332
Colony Bankcorp, Inc. (Banks)		70		1,086
Columbia Financial, Inc.* (Banks)		116		1,980
Columbus McKinnon Corp. (Machinery)		121		4,356
Commercial Metals Co. (Metals & Mining)		491		26,986
Commercial Vehicle Group, Inc.* (Machinery)		142		462
CommScope Holding Co., Inc.* (Communications Equipment)		895		5,468
Community Financial System, Inc. (Banks)		222		12,892
Community Health Systems, Inc.* (Health Care Providers & Services)		533		3,235
Community Healthcare Trust, Inc. (Health Care REITs)		115		2,087
Community Trust Bancorp, Inc. (Banks)		65		3,228
Community West Bancshares (Banks)		72		1,387
CommVault Systems, Inc.* (Software)		185		28,462
Compass Diversified Holdings (Financial Services)		283		6,263
Compass Minerals International, Inc. (Metals & Mining)		147		1,767
Compass Therapeutics, Inc.* (Biotechnology)		433		797
Compass, Inc.* - Class A (Real Estate Management & Development)		1,608		9,825
CompoSecure, Inc. - Class A (Technology Hardware, Storage & Peripherals)		104		1,458
CompX International, Inc. (Commercial Services & Supplies)		6		175
Comstock Resources, Inc. (Oil, Gas & Consumable Fuels)		392		4,363
Concentra Group Holdings Parent, Inc.* (Health Care Providers & Services)		96		2,147
Concrete Pumping Holdings, Inc.* (Construction & Engineering)		101		585
Conduent, Inc.* (Professional Services)		671		2,704
Conduit Pharmaceuticals, Inc.* (Life Sciences Tools & Services)		98		12
CONMED Corp. (Health Care Equipment & Supplies)		131		9,422
ConnectOne Bancorp, Inc. (Banks)		154		3,858
Consensus Cloud Solutions, Inc.* (Software)		77		1,813
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels)		124		12,977
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services)		326		1,513
Consolidated Water Co., Ltd. (Water Utilities)		64		1,613
Constellium SE* (Metals & Mining)		550		8,943
Construction Partners, Inc.* - Class A (Construction & Engineering)		182		12,704
Consumer Portfolio Services, Inc.* (Consumer Finance)		36		338
Contango ORE, Inc.* (Metals & Mining)		44		847
Contineum Therapeutics, Inc.* - Class A (Pharmaceuticals)		24		459
Cooper-Standard Holdings, Inc.* (Automobile Components)		72		999
COPT Defense Properties (Office REITs)		478		14,498
Corbus Pharmaceuticals Holdings, Inc.* (Biotechnology)		44		908
Corcept Therapeutics, Inc.* (Pharmaceuticals)		343		15,875
Core Laboratories, Inc. (Energy Equipment & Services)		199		3,687
Core Molding Technologies, Inc.* (Chemicals)		32		551
Core Scientific, Inc.* (IT Services)		757		8,978
CoreCivic, Inc.* (Commercial Services & Supplies)		468		5,920
CorMedix, Inc.* (Pharmaceuticals)		233		1,883
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals)		190		1,322
CorVel Corp.* (Health Care Providers & Services)		38		12,422
Costamare, Inc. (Marine Transportation)		182		2,861
Couchbase, Inc.* (IT Services)		165		2,660
Coursera, Inc.* (Diversified Consumer Services)		584		4,637
Covenant Logistics Group, Inc. (Ground Transportation)		34		1,797
CPI Card Group, Inc.* (Technology Hardware, Storage & Peripherals)		21		584
CRA International, Inc. (Professional Services)		28		4,909

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure)		94	$	4,263
Crawford & Co. - Class A (Insurance)		64		702
Credo Technology Group Holding, Ltd.* (Semiconductors & Semiconductor Equipment)		547		16,848
Crescent Energy Co. - Class A (Oil, Gas & Consumable Fuels)		609		6,669
Cricut, Inc. - Class A (Household Durables)		199		1,379
Crinetics Pharmaceuticals, Inc.* (Biotechnology)		330		16,863
Critical Metals Corp.* (Metals & Mining)		31		231
Cross Country Healthcare, Inc.* (Health Care Providers & Services)		136		1,828
CrossFirst Bankshares, Inc.* (Banks)		193		3,221
CryoPort, Inc.* (Life Sciences Tools & Services)		186		1,508
CS Disco, Inc.* (Software)		123		723
CSG Systems International, Inc. (Professional Services)		126		6,130
CSW Industrials, Inc. (Building Products)		70		25,647
CTO Realty Growth, Inc. (Diversified REITs)		94		1,788
CTS Corp. (Electronic Equipment, Instruments & Components)		128		6,193
Cullinan Therapeutics, Inc.* (Biotechnology)		220		3,683
Cushman & Wakefield PLC* (Real Estate Management & Development)		972		13,249
Custom Truck One Source, Inc.* (Trading Companies & Distributors)		217		749
Customers Bancorp, Inc.* (Banks)		126		5,853
CVB Financial Corp. (Banks)		562		10,015
CVR Energy, Inc. (Oil, Gas & Consumable Fuels)		145		3,339
CVRx, Inc.* (Health Care Equipment & Supplies)		56		493
Cytek Biosciences, Inc.* (Life Sciences Tools & Services)		515		2,853
Cytokinetics, Inc.* (Biotechnology)		484		25,555
Daily Journal Corp.* (Media)		6		2,941
Dakota Gold Corp.* (Metals & Mining)		287		677
Daktronics, Inc.* (Electronic Equipment, Instruments & Components)		157		2,027
Dana, Inc. (Automobile Components)		554		5,850
Dave & Buster’s Entertainment, Inc.* (Hotels, Restaurants & Leisure)		137		4,665
Dave, Inc.* (Software)		33		1,319
Day One Biopharmaceuticals, Inc.* (Biotechnology)		220		3,065
Definitive Healthcare Corp.* (Health Care Technology)		226		1,010
Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels)		269		5,044
Deluxe Corp. (Commercial Services & Supplies)		188		3,664
Denali Therapeutics, Inc.* (Biotechnology)		528		15,381
Denny’s Corp.* (Hotels, Restaurants & Leisure)		214		1,380
Design Therapeutics, Inc.* (Biotechnology)		133		716
Designer Brands, Inc. - Class A (Specialty Retail)		180		1,328
Despegar.com Corp.* (Hotels, Restaurants & Leisure)		261		3,236
Destination XL Group, Inc.* (Specialty Retail)		227		667
DHT Holdings, Inc. (Oil, Gas & Consumable Fuels)		573		6,320
Diamond Hill Investment Group, Inc. (Capital Markets)		11		1,778
DiamondRock Hospitality Co. (Hotel & Resort REITs)		893		7,796
Dianthus Therapeutics, Inc.* (Biotechnology)		101		2,765
Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals)		107		4,779
Digi International, Inc.* (Communications Equipment)		152		4,185
Digimarc Corp.* (Software)		64		1,720
Digital Turbine, Inc.* (Software)		407		1,249
DigitalBridge Group, Inc. (Real Estate Management & Development)		675		9,538
DigitalOcean Holdings, Inc.* (IT Services)		279		11,268
Dime Community Bancshares, Inc. (Banks)		150		4,320
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure)		65		2,030
Diodes, Inc.* (Semiconductors & Semiconductor Equipment)		194		12,433
Disc Medicine, Inc.* (Biotechnology)		84		4,128
Distribution Solutions Group, Inc.* (Building Products)		45		1,733
Diversified Energy Co. PLC (Oil, Gas & Consumable Fuels)		199		2,265
Diversified Healthcare Trust (Health Care REITs)		927		3,884
DLH Holdings Corp.* (Professional Services)		36		337
DMC Global, Inc.* (Energy Equipment & Services)		83		1,077
DNOW, Inc.* (Trading Companies & Distributors)		448		5,793
DocGo, Inc.* (Health Care Providers & Services)		432		1,434
Dole PLC (Food Products)		319		5,197
Domo, Inc.* - Class B (Software)		144		1,081
Donegal Group, Inc. - Class A (Insurance)		66		973
Donnelley Financial Solutions, Inc.* (Capital Markets)		110		7,241
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels)		154		5,301
Dorman Products, Inc.* (Automobile Components)		111		12,556
Douglas Dynamics, Inc. (Machinery)		96		2,648
Douglas Emmett, Inc. (Office REITs)		685		12,035
Dream Finders Homes, Inc.* - Class A (Household Durables)		119		4,309
Drilling Tools International Corp.* (Energy Equipment & Services)		50		187
Driven Brands Holdings, Inc.* (Commercial Services & Supplies)		254		3,625
Ducommun, Inc.* (Aerospace & Defense)		58		3,818
D-Wave Quantum, Inc.* (Software)		372		366
DXP Enterprises, Inc.* (Trading Companies & Distributors)		53		2,828
Dycom Industries, Inc.* (Construction & Engineering)		121		23,848

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Dynavax Technologies Corp.* (Biotechnology)		559	$	6,227
Dyne Therapeutics, Inc.* (Biotechnology)		343		12,321
Dynex Capital, Inc. (Mortgage REITs)		316		4,032
E2open Parent Holdings, Inc.* (Software)		869		3,832
Eagle Bancorp, Inc. (Banks)		125		2,823
Easterly Government Properties, Inc. (Office REITs)		412		5,595
Eastern Bankshares, Inc. (Banks)		819		13,423
Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals)		257		1,213
EchoStar Corp.* - Class A (Diversified Telecommunication Services)		517		12,832
Ecovyst, Inc.* (Chemicals)		494		3,384
Edgewell Personal Care Co. (Personal Care Products)		209		7,595
Edgewise Therapeutics, Inc.* (Pharmaceuticals)		308		8,221
Editas Medicine, Inc.* (Biotechnology)		352		1,200
eGain Corp.* (Software)		82		418
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure)		108		1,480
Elevation Oncology, Inc.* (Biotechnology)		221		133
Ellington Financial, Inc. (Mortgage REITs)		351		4,524
Elme Communities (Residential REITs)		374		6,579
Embecta Corp. (Health Care Equipment & Supplies)		246		3,469
Emerald Holding, Inc. (Media)		64		319
Empire Petroleum Corp.* (Oil, Gas & Consumable Fuels)		61		320
Empire State Realty Trust, Inc. (Diversified REITs)		569		6,305
Employers Holdings, Inc. (Insurance)		105		5,037
Enact Holdings, Inc. (Financial Services)		124		4,505
Enanta Pharmaceuticals, Inc.* (Biotechnology)		85		881
Encore Capital Group, Inc.* (Consumer Finance)		99		4,680
Encore Energy Corp.* (Oil, Gas & Consumable Fuels)		771		3,115
Energizer Holdings, Inc. (Household Products)		305		9,687
Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels)		785		4,310
Energy Recovery, Inc.* (Machinery)		241		4,191
Energy Vault Holdings, Inc.* (Electrical Equipment)		437		420
Enerpac Tool Group Corp. (Machinery)		231		9,677
EnerSys (Electrical Equipment)		170		17,348
Enfusion, Inc.* - Class A (Software)		208		1,974
Enhabit, Inc.* (Health Care Providers & Services)		211		1,667
Enliven Therapeutics, Inc.* (Pharmaceuticals)		149		3,805
Ennis, Inc. (Commercial Services & Supplies)		108		2,627
Enova International, Inc.* (Consumer Finance)		108		9,049
Enovix Corp.*^(a) (Electrical Equipment)		651		6,080
Enpro, Inc. (Machinery)		89		14,434
Enstar Group, Ltd.* (Insurance)		54		17,366
Enterprise Bancorp, Inc. (Banks)		42		1,342
Enterprise Financial Services Corp. (Banks)		157		8,048
Entrada Therapeutics, Inc.* (Biotechnology)		105		1,678
Entravision Communications Corp. - Class A (Media)		261		540
Envestnet, Inc.* (Software)		215		13,463
Enviri Corp.* (Commercial Services & Supplies)		336		3,474
ePlus, Inc.* (Electronic Equipment, Instruments & Components)		112		11,014
Equity Bancshares, Inc. - Class A (Banks)		61		2,494
Equity Commonwealth* (Office REITs)		449		8,935
Erasca, Inc.* (Biotechnology)		753		2,056
Escalade, Inc. (Leisure Products)		42		591
ESCO Technologies, Inc. (Machinery)		110		14,188
Esperion Therapeutics, Inc.* (Pharmaceuticals)		802		1,323
Esquire Financial Holdings, Inc. (Banks)		30		1,956
ESSA Bancorp, Inc. (Banks)		36		692
Essent Group, Ltd. (Financial Services)		443		28,480
Essential Properties Realty Trust, Inc. (Diversified REITs)		745		25,441
Ethan Allen Interiors, Inc. (Household Durables)		97		3,093
European Wax Center, Inc.* - Class A (Diversified Consumer Services)		144		979
Eve Holding, Inc.* (Aerospace & Defense)		128		415
Eventbrite, Inc.* - Class A (Interactive Media & Services)		342		934
EverCommerce, Inc.* (Software)		91		943
Everi Holdings, Inc.* (Hotels, Restaurants & Leisure)		335		4,402
EverQuote, Inc.* - Class A (Interactive Media & Services)		107		2,257
Everspin Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		83		490
EVERTEC, Inc. (Financial Services)		274		9,286
EVgo, Inc.* (Specialty Retail)		427		1,768
EVI Industries, Inc. (Trading Companies & Distributors)		22		425
Evolent Health, Inc.* - Class A (Health Care Technology)		490		13,856
Evolus, Inc.* (Pharmaceuticals)		235		3,807
Evolution Petroleum Corp. (Oil, Gas & Consumable Fuels)		130		690
Evolv Technologies Holdings, Inc.* (Electronic Equipment, Instruments & Components)		555		2,248
Excelerate Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		73		1,607
ExlService Holdings, Inc.* (Professional Services)		667		25,445
eXp World Holdings, Inc. (Real Estate Management & Development)		348		4,903
Exponent, Inc. (Professional Services)		215		24,784
Expro Group Holdings N.V.* (Energy Equipment & Services)		402		6,902
Extreme Networks, Inc.* (Communications Equipment)		533		8,011

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals)		212	$	1,694
F&G Annuities & Life, Inc. (Insurance)		79		3,533
Fabrinet* (Electronic Equipment, Instruments & Components)		155		36,649
Farmers & Merchants Bancorp, Inc. (Banks)		54		1,493
Farmers National Banc Corp. (Banks)		155		2,344
Farmland Partners, Inc. (Specialized REITs)		187		1,954
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components)		81		1,550
Fastly, Inc.* - Class A (IT Services)		547		4,141
Fate Therapeutics, Inc.* (Biotechnology)		425		1,488
FB Financial Corp. (Banks)		151		7,086
Federal Agricultural Mortgage Corp. - Class C (Financial Services)		39		7,309
Federal Signal Corp. (Machinery)		255		23,832
Fennec Pharmaceuticals, Inc.* (Biotechnology)		99		495
Fibrobiologics, Inc.* (Biotechnology)		118		365
Fidelis Insurance Holdings, Ltd. (Insurance)		221		3,991
Fidelity D&D Bancorp, Inc. (Banks)		20		987
Figs, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		552		3,776
Financial Institutions, Inc. (Banks)		64		1,630
First Advantage Corp.* (Professional Services)		216		4,288
First Bancorp (Banks)		170		7,070
First BanCorp (Banks)		687		14,544
First Bank/Hamilton NJ (Banks)		89		1,353
First Busey Corp. (Banks)		226		5,881
First Business Financial Services, Inc. (Banks)		33		1,504
First Commonwealth Financial Corp. (Banks)		429		7,357
First Community Bankshares, Inc. (Banks)		72		3,107
First Financial Bancorp (Banks)		401		10,117
First Financial Bankshares, Inc. (Banks)		552		20,429
First Financial Corp. (Banks)		49		2,149
First Financial Northwest, Inc. (Banks)		30		676
First Foundation, Inc. (Banks)		267		1,666
First Internet Bancorp (Banks)		34		1,165
First Interstate BancSystem, Inc. - Class A (Banks)		337		10,339
First Merchants Corp. (Banks)		248		9,226
First Mid Bancshares, Inc. (Banks)		97		3,774
First Watch Restaurant Group, Inc.* (Hotels, Restaurants & Leisure)		129		2,012
First Western Financial, Inc.* (Banks)		34		680
FirstCash Holdings, Inc. (Consumer Finance)		163		18,712
FiscalNote Holdings, Inc.* (Professional Services)		256		328
Five Star Bancorp (Banks)		71		2,111
FLEX LNG, Ltd. (Oil, Gas & Consumable Fuels)		130		3,307
Flexsteel Industries, Inc. (Household Durables)		20		886
Fluence Energy, Inc.* (Electrical Equipment)		258		5,859
Fluor Corp.* (Construction & Engineering)		725		34,589
Flushing Financial Corp. (Banks)		117		1,706
Flywire Corp.* (Financial Services)		513		8,408
Foghorn Therapeutics, Inc.* (Biotechnology)		107		996
Foot Locker, Inc. (Specialty Retail)		354		9,147
Forafric Global PLC* (Food Products)		23		261
Forestar Group, Inc.* (Real Estate Management & Development)		81		2,622
Forge Global Holdings, Inc.* (Capital Markets)		487		638
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment)		329		15,134
Forrester Research, Inc.* (Professional Services)		50		901
Forum Energy Technologies, Inc.* (Energy Equipment & Services)		50		773
Forward Air Corp. (Air Freight & Logistics)		106		3,752
Four Corners Property Trust, Inc. (Specialized REITs)		390		11,431
Fox Factory Holding Corp.* (Automobile Components)		179		7,429
Fractyl Health, Inc.* (Health Care Equipment & Supplies)		145		367
Franklin BSP Realty Trust, Inc. (Mortgage REITs)		348		4,545
Franklin Covey Co.* (Professional Services)		48		1,974
Franklin Electric Co., Inc. (Machinery)		192		20,125
Franklin Street Properties Corp. (Office REITs)		414		733
Fresh Del Monte Produce, Inc. (Food Products)		143		4,224
Freshworks, Inc.* - Class A (Software)		878		10,079
Freyr Battery, Inc.* (Electrical Equipment)		476		462
Frontdoor, Inc.* (Diversified Consumer Services)		333		15,982
Frontier Group Holdings, Inc.* (Passenger Airlines)		179		958
FRP Holdings, Inc.* (Real Estate Management & Development)		57		1,702
FS Bancorp, Inc. (Banks)		28		1,246
FTAI Aviation, Ltd. (Trading Companies & Distributors)		431		57,280
FTAI Infrastructure, Inc. (Ground Transportation)		427		3,997
fuboTV, Inc.* (Interactive Media & Services)		1,246		1,769
FuelCell Energy, Inc.*^(a) (Electrical Equipment)		2,118		805
Fulcrum Therapeutics, Inc.* (Pharmaceuticals)		263		939
Fulgent Genetics, Inc.* (Health Care Providers & Services)		86		1,869
Full House Resorts, Inc.* (Hotels, Restaurants & Leisure)		139		698
Fulton Financial Corp. (Banks)		771		13,978
Funko, Inc.* - Class A (Leisure Products)		133		1,625
FutureFuel Corp. (Oil, Gas & Consumable Fuels)		111		638
FVCBankcorp, Inc.* (Banks)		70		914
Galectin Therapeutics, Inc.* (Biotechnology)		86		237
Gambling.com Group, Ltd.* (Media)		73		731
Gannett Co., Inc.* (Media)		602		3,383

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
GATX Corp. (Trading Companies & Distributors)		151	$	20,000
GCM Grosvenor, Inc. - Class A (Capital Markets)		181		2,049
GCT Semiconductor Holding, Inc.* (Semiconductors & Semiconductor Equipment)		32		107
Genco Shipping & Trading, Ltd. (Marine Transportation)		179		3,491
Gencor Industries, Inc.* (Machinery)		44		918
GeneDx Holdings Corp.* (Health Care Providers & Services)		53		2,249
Generation Bio Co.* (Biotechnology)		210		519
Genesco, Inc.* (Specialty Retail)		46		1,250
Genie Energy, Ltd. - Class B (Electric Utilities)		55		894
Gentherm, Inc.* (Automobile Components)		133		6,191
Genworth Financial, Inc.* (Insurance)		1,827		12,515
Geospace Technologies Corp.* (Energy Equipment & Services)		53		548
German American Bancorp, Inc. (Banks)		121		4,689
Geron Corp.* (Biotechnology)		2,470		11,214
Getty Images Holdings, Inc.* (Interactive Media & Services)		426		1,623
Getty Realty Corp. (Retail REITs)		210		6,680
Gibraltar Industries, Inc.* (Building Products)		130		9,091
GigaCloud Technology, Inc.* - Class A (Distributors)		100		2,298
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods)		172		5,249
Glacier Bancorp, Inc. (Banks)		484		22,118
Gladstone Commercial Corp. (Diversified REITs)		170		2,761
Gladstone Land Corp. (Specialized REITs)		143		1,988
Glaukos Corp.* (Health Care Equipment & Supplies)		208		27,097
Global Business Travel Group I* (Hotels, Restaurants & Leisure)		533		4,099
Global Industrial Co. (Trading Companies & Distributors)		58		1,970
Global Medical REIT, Inc. (Health Care REITs)		258		2,557
Global Net Lease, Inc. (Diversified REITs)		852		7,174
Global Water Resources, Inc. (Water Utilities)		49		617
Globalstar, Inc.* (Diversified Telecommunication Services)		3,096		3,839
GMS, Inc.* (Trading Companies & Distributors)		170		15,397
Gogo, Inc.* (Wireless Telecommunication Services)		275		1,975
GoHealth, Inc.* - Class A (Insurance)		19		178
Golar LNG, Ltd. (Oil, Gas & Consumable Fuels)		420		15,438
Golden Entertainment, Inc. (Hotels, Restaurants & Leisure)		86		2,734
Golden Matrix Group, Inc.* (Entertainment)		86		200
Golden Ocean Group, Ltd. (Marine Transportation)		516		6,904
Goosehead Insurance, Inc.* - Class A (Insurance)		95		8,484
GoPro, Inc.* - Class A (Household Durables)		531		722
GrafTech International, Ltd.* (Electrical Equipment)		1,099		1,451
Graham Corp.* (Machinery)		44		1,302
Graham Holdings Co. - Class B (Diversified Consumer Services)		14		11,504
Granite Construction, Inc. (Construction & Engineering)		187		14,825
Granite Point Mortgage Trust, Inc. (Mortgage REITs)		214		678
Granite Ridge Resources, Inc. (Oil, Gas & Consumable Fuels)		223		1,325
Gray Television, Inc. (Media)		363		1,946
Great Lakes Dredge & Dock Corp.* (Construction & Engineering)		280		2,948
Great Southern Bancorp, Inc. (Banks)		37		2,120
Green Brick Partners, Inc.* (Household Durables)		132		11,025
Green Dot Corp.* - Class A (Consumer Finance)		226		2,646
Green Plains, Inc.* (Oil, Gas & Consumable Fuels)		270		3,656
Greene County Bancorp, Inc. (Banks)		30		927
Greenlight Capital Re, Ltd.* - Class A (Insurance)		117		1,597
Greenwich Lifesciences, Inc.* (Biotechnology)		25		359
Greif, Inc. - Class A (Containers & Packaging)		106		6,642
Greif, Inc. - Class B (Containers & Packaging)		20		1,397
Grid Dynamics Holdings, Inc.* (IT Services)		242		3,388
Griffon Corp. (Building Products)		160		11,200
Grindr, Inc.* (Interactive Media & Services)		104		1,241
Group 1 Automotive, Inc. (Specialty Retail)		56		21,451
Groupon, Inc.* (Broadline Retail)		99		968
GrowGeneration Corp.* (Specialty Retail)		244		520
Guaranty Bancshares, Inc. (Banks)		34		1,169
Guardant Health, Inc.* (Health Care Providers & Services)		501		11,493
Gulfport Energy Corp.* (Oil, Gas & Consumable Fuels)		55		8,324
Gyre Therapeutics, Inc.* (Biotechnology)		30		376
H&E Equipment Services, Inc. (Trading Companies & Distributors)		137		6,669
H.B. Fuller Co. (Chemicals)		232		18,416
Haemonetics Corp.* (Health Care Equipment & Supplies)		213		17,121
Hallador Energy Co.* (Oil, Gas & Consumable Fuels)		107		1,009
Halozyme Therapeutics, Inc.* (Biotechnology)		529		30,280
Hamilton Beach Brands Holding Co. - Class A (Household Durables)		35		1,065
Hamilton Insurance Group, Ltd.* - Class B (Insurance)		168		3,249
Hamilton Lane, Inc. - Class A (Capital Markets)		163		27,447
Hancock Whitney Corp. (Banks)		368		18,831
Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods)		1,500		11,025
Hanmi Financial Corp. (Banks)		128		2,381

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs)		477	$	16,443
HarborOne Bancorp, Inc. (Banks)		163		2,116
Harmonic, Inc.* (Communications Equipment)		469		6,833
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		128		5,120
Harrow, Inc.* (Pharmaceuticals)		129		5,800
Harvard Bioscience, Inc.* (Life Sciences Tools & Services)		173		465
Haverty Furniture Cos., Inc. (Specialty Retail)		61		1,676
Hawaiian Electric Industries, Inc.* (Electric Utilities)		699		6,766
Hawkins, Inc. (Chemicals)		82		10,453
Haynes International, Inc. (Metals & Mining)		54		3,215
HBT Financial, Inc. (Banks)		54		1,182
HCI Group, Inc. (Insurance)		35		3,747
Health Catalyst, Inc.* (Health Care Technology)		248		2,019
Healthcare Services Group, Inc.* (Commercial Services & Supplies)		312		3,485
HealthEquity, Inc.* (Health Care Providers & Services)		359		29,384
HealthStream, Inc. (Health Care Technology)		103		2,971
Heartland Express, Inc. (Ground Transportation)		198		2,431
Heartland Financial USA, Inc. (Banks)		180		10,206
Hecla Mining Co. (Metals & Mining)		2,493		16,629
Heidrick & Struggles International, Inc. (Professional Services)		85		3,303
Helen of Troy, Ltd.* (Household Durables)		97		5,999
Helios Technologies, Inc. (Machinery)		141		6,726
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services)		612		6,793
Helmerich & Payne, Inc. (Energy Equipment & Services)		410		12,472
Herbalife, Ltd.* (Personal Care Products)		424		3,049
Herc Holdings, Inc. (Trading Companies & Distributors)		119		18,972
Heritage Commerce Corp. (Banks)		253		2,500
Heritage Financial Corp. (Banks)		145		3,157
Heritage Insurance Holdings, Inc.* (Insurance)		97		1,187
Heron Therapeutics, Inc.* (Biotechnology)		498		991
Hertz Global Holdings, Inc.* (Ground Transportation)		521		1,719
HF Foods Group, Inc.* (Consumer Staples Distribution & Retail)		169		603
HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels)		62		861
Hillenbrand, Inc. (Machinery)		298		8,284
HilleVax, Inc.* (Biotechnology)		134		236
Hillman Solutions Corp.* (Machinery)		834		8,807
Hilltop Holdings, Inc. (Banks)		198		6,368
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		313		11,368
Himalaya Shipping, Ltd. (Marine Transportation)		126		1,091
Hims & Hers Health, Inc.* (Health Care Providers & Services)		805		14,828
Hingham Institution For Savings The (Banks)		7		1,703
Hippo Holdings, Inc.* (Insurance)		84		1,418
HireQuest, Inc. (Professional Services)		23		326
HNI Corp. (Commercial Services & Supplies)		199		10,714
Holley, Inc.* (Automobile Components)		198		584
Home Bancorp, Inc. (Banks)		30		1,337
Home BancShares, Inc. (Banks)		800		21,671
HomeStreet, Inc. (Banks)		78		1,229
HomeTrust Bancshares, Inc. (Banks)		63		2,147
Hooker Furnishings Corp. (Household Durables)		45		814
Hope Bancorp, Inc. (Banks)		492		6,180
Horace Mann Educators Corp. (Insurance)		175		6,116
Horizon Bancorp, Inc. (Banks)		184		2,861
Hovnanian Enterprises, Inc.* - Class A (Household Durables)		21		4,292
Hub Group, Inc. - Class A (Air Freight & Logistics)		259		11,772
Hudson Pacific Properties, Inc. (Office REITs)		581		2,777
Hudson Technologies, Inc.* (Trading Companies & Distributors)		189		1,576
Humacyte, Inc.* (Biotechnology)		373		2,029
Huron Consulting Group, Inc.* (Professional Services)		75		8,153
Hut 8 Corp.* (Software)		344		4,217
Hyliion Holdings Corp.* (Machinery)		598		1,483
Hyster-Yale, Inc. (Machinery)		49		3,125
I3 Verticals, Inc.* - Class A (Financial Services)		96		2,046
i-80 Gold Corp.* (Metals & Mining)		1,344		1,559
IBEX Holdings, Ltd.* (Professional Services)		37		739
Ibotta, Inc.* - Class A (Media)		32		1,972
ICF International, Inc. (Professional Services)		79		13,176
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment)		140		4,453
ICU Medical, Inc.* (Health Care Equipment & Supplies)		91		16,582
Ideaya Biosciences, Inc.* (Biotechnology)		353		11,183
IDT Corp. - Class B (Diversified Telecommunication Services)		65		2,481
IES Holdings, Inc.* (Construction & Engineering)		35		6,987
IGM Biosciences, Inc.*^(a) (Biotechnology)		64		1,059
iHeartMedia, Inc.* - Class A (Media)		439		812
iLearningEngines Holdings, Inc.* (Software)		124		207
IMAX Corp.* (Entertainment)		182		3,733
Immersion Corp. (Technology Hardware, Storage & Peripherals)		128		1,142
ImmunityBio, Inc.*^(a) (Biotechnology)		614		2,284
Immunome, Inc.* (Biotechnology)		218		3,187
Immunovant, Inc.* (Biotechnology)		246		7,013
Impinj, Inc.* (Semiconductors & Semiconductor Equipment)		97		21,001
Inari Medical, Inc.* (Health Care Equipment & Supplies)		225		9,279

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Independence Realty Trust, Inc. (Residential REITs)		959	$	19,660
Independent Bank Corp. (Banks)		85		2,835
Independent Bank Corp. (Banks)		180		10,643
Independent Bank Group, Inc. (Banks)		154		8,880
indie Semiconductor, Inc.* - Class A (Semiconductors & Semiconductor Equipment)		696		2,777
Industrial Logistics Properties Trust (Industrial REITs)		277		1,319
Infinera Corp.*^(a) (Communications Equipment)		859		5,798
Information Services Group, Inc. (IT Services)		150		495
InfuSystem Holdings, Inc.* (Health Care Providers & Services)		84		563
Ingevity Corp.* (Chemicals)		155		6,045
Ingles Markets, Inc. - Class A (Consumer Staples Distribution & Retail)		62		4,625
Inhibrx Biosciences, Inc.* (Biotechnology)		49		767
Inmode, Ltd.* (Health Care Equipment & Supplies)		337		5,712
Inmune Bio, Inc.* (Biotechnology)		57		307
Innodata, Inc.* (Professional Services)		115		1,929
Innospec, Inc. (Chemicals)		106		11,988
Innovage Holding Corp.* (Health Care Providers & Services)		81		486
Innovative Industrial Properties, Inc. (Industrial REITs)		120		16,152
Innovex International, Inc.* (Energy Equipment & Services)		145		2,129
Innovid Corp.* (Media)		452		814
Innoviva, Inc.* (Pharmaceuticals)		235		4,538
Inogen, Inc.* (Health Care Equipment & Supplies)		101		980
Inovio Pharmaceuticals, Inc.* (Biotechnology)		110		636
Inozyme Pharma, Inc.* (Biotechnology)		219		1,145
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components)		118		25,416
Insmed, Inc.* (Biotechnology)		667		48,690
Insperity, Inc. (Professional Services)		152		13,376
Inspired Entertainment, Inc.* (Hotels, Restaurants & Leisure)		93		862
Installed Building Products, Inc. (Household Durables)		102		25,120
Insteel Industries, Inc. (Building Products)		79		2,456
Instructure Holdings, Inc.* (Software)		94		2,214
Intapp, Inc.* (Software)		166		7,940
Integer Holdings Corp.* (Health Care Equipment & Supplies)		142		18,460
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies)		287		5,215
Integral Ad Science Holding Corp.* (Media)		307		3,319
Intellia Therapeutics, Inc.* (Biotechnology)		409		8,405
Inter Parfums, Inc. (Personal Care Products)		77		9,971
InterDigital, Inc. (Software)		107		15,154
Interface, Inc. (Commercial Services & Supplies)		244		4,629
International Bancshares Corp. (Banks)		229		13,692
International Game Technology PLC (Hotels, Restaurants & Leisure)		483		10,288
International Money Express, Inc.* (Financial Services)		135		2,496
International Seaways, Inc. (Oil, Gas & Consumable Fuels)		171		8,817
Intrepid Potash, Inc.* (Chemicals)		46		1,104
Intuitive Machines, Inc.* (Aerospace & Defense)		121		974
InvenTrust Properties Corp. (Retail REITs)		289		8,199
Invesco Mortgage Capital, Inc. (Mortgage REITs)		208		1,953
Investar Holding Corp. (Banks)		39		757
Investors Title Co. (Insurance)		6		1,379
Invivyd, Inc.* (Biotechnology)		337		344
IonQ, Inc.*^(a) (Technology Hardware, Storage & Peripherals)		842		7,359
Iovance Biotherapeutics, Inc.* (Biotechnology)		1,075		10,094
iRadimed Corp. (Health Care Equipment & Supplies)		34		1,710
iRhythm Technologies, Inc.* (Health Care Equipment & Supplies)		133		9,874
iRobot Corp.* (Household Durables)		121		1,051
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		600		2,472
Ispire Technology, Inc.* (Tobacco)		82		509
iTeos Therapeutics, Inc.* (Biotechnology)		113		1,154
Iteris, Inc.* (Electronic Equipment, Instruments & Components)		181		1,292
Itron, Inc.* (Electronic Equipment, Instruments & Components)		195		20,828
Ivanhoe Electric, Inc.* (Metals & Mining)		355		3,003
J & J Snack Foods Corp. (Food Products)		65		11,188
J Jill, Inc. (Specialty Retail)		23		567
Jack in the Box, Inc. (Hotels, Restaurants & Leisure)		83		3,863
Jackson Financial, Inc. - Class A (Financial Services)		324		29,558
JAKKS Pacific, Inc.* (Leisure Products)		34		868
James River Group Holdings, Ltd. (Insurance)		133		834
Jamf Holding Corp.* (Software)		348		6,038
Janus International Group, Inc.* (Building Products)		602		6,086
Janux Therapeutics, Inc.* (Biotechnology)		119		5,406
Jasper Therapeutics, Inc.* (Biotechnology)		48		903
JBG SMITH Properties (Office REITs)		355		6,205
JELD-WEN Holding, Inc.* (Building Products)		365		5,771
JetBlue Airways Corp.* (Passenger Airlines)		1,326		8,699
Joby Aviation, Inc.*^(a) (Passenger Airlines)		1,706		8,581
John B Sanfilippo & Son, Inc. (Food Products)		38		3,584
John Bean Technologies Corp. (Machinery)		135		13,299
John Marshall Bancorp, Inc. (Banks)		53		1,048
John Wiley & Sons, Inc. - Class A (Media)		153		7,382
Johnson Outdoors, Inc. - Class A (Leisure Products)		20		724
Kadant, Inc. (Machinery)		50		16,900
Kaiser Aluminum Corp. (Metals & Mining)		68		4,931

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Kaltura, Inc.* (Software)		408	$	555
KalVista Pharmaceuticals, Inc.* (Biotechnology)		164		1,899
Karat Packaging, Inc. (Trading Companies & Distributors)		29		751
KB Home (Household Durables)		286		24,507
Kearny Financial Corp. (Banks)		232		1,594
Kelly Services, Inc. - Class A (Professional Services)		131		2,805
Kennametal, Inc. (Machinery)		336		8,712
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development)		483		5,337
Keros Therapeutics, Inc.* (Biotechnology)		125		7,259
Kforce, Inc. (Professional Services)		79		4,855
Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components)		104		1,925
Kinetik Holdings, Inc. (Oil, Gas & Consumable Fuels)		162		7,332
Kingsway Financial Services, Inc.* (Insurance)		55		455
Kiniksa Pharmaceuticals International PLC* (Biotechnology)		158		3,948
Kite Realty Group Trust (Retail REITs)		922		24,489
KKR Real Estate Finance Trust, Inc. (Mortgage REITs)		250		3,088
Knife River Corp.* (Construction Materials)		241		21,544
Knowles Corp.* (Electronic Equipment, Instruments & Components)		369		6,653
Kodiak Gas Services, Inc. (Energy Equipment & Services)		86		2,494
Kodiak Sciences, Inc.* (Biotechnology)		138		360
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods)		236		19,300
Koppers Holdings, Inc. (Chemicals)		87		3,178
Korn Ferry (Professional Services)		220		16,553
Korro Bio, Inc.* (Biotechnology)		26		869
Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels)		1,986		8,004
Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense)		627		14,609
Krispy Kreme, Inc. (Hotels, Restaurants & Leisure)		363		3,899
Kronos Worldwide, Inc. (Chemicals)		92		1,145
Krystal Biotech, Inc.* (Biotechnology)		105		19,113
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment)		229		10,335
Kura Oncology, Inc.* (Biotechnology)		308		6,018
Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure)		25		2,014
Kymera Therapeutics, Inc.* (Biotechnology)		189		8,945
Kyverna Therapeutics, Inc.* (Biotechnology)		71		347
L B Foster Co.* - Class A (Machinery)		38		776
Ladder Capital Corp. (Mortgage REITs)		482		5,591
Lakeland Financial Corp. (Banks)		106		6,903
Lancaster Colony Corp. (Food Products)		83		14,655
Lands’ End, Inc.* (Specialty Retail)		60		1,036
Landsea Homes Corp.* (Household Durables)		76		939
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		292		32,046
LanzaTech Global, Inc.* (Commercial Services & Supplies)		474		905
Larimar Therapeutics, Inc.* (Biotechnology)		179		1,172
Latham Group, Inc.* (Leisure Products)		172		1,170
Laureate Education, Inc. (Diversified Consumer Services)		569		9,451
La-Z-Boy, Inc. (Household Durables)		180		7,727
LCI Industries (Automobile Components)		105		12,657
LCNB Corp. (Banks)		54		814
Legacy Housing Corp.* (Household Durables)		48		1,313
Legalzoom.com, Inc.* (Professional Services)		585		3,715
LeMaitre Vascular, Inc. (Health Care Equipment & Supplies)		86		7,989
Lemonade, Inc.* (Insurance)		219		3,611
LendingClub Corp.* (Consumer Finance)		464		5,304
LendingTree, Inc.* (Consumer Finance)		42		2,437
LENZ Therapeutics, Inc.* (Biotechnology)		53		1,258
Leonardo DRS, Inc.* (Aerospace & Defense)		312		8,805
Leslie’s, Inc.* (Specialty Retail)		763		2,411
Lexeo Therapeutics, Inc.* (Biotechnology)		100		904
Lexicon Pharmaceuticals, Inc.* (Biotechnology)		487		765
LGI Homes, Inc.* (Household Durables)		89		10,548
Liberty Energy, Inc. (Energy Equipment & Services)		685		13,077
Liberty Latin America, Ltd.* - Class A (Diversified Telecommunication Services)		136		1,303
Liberty Latin America, Ltd.* - Class C (Diversified Telecommunication Services)		550		5,220
Life Time Group Holdings, Inc.* (Hotels, Restaurants & Leisure)		253		6,178
Life360, Inc.* (Software)		25		984
Lifecore Biomedical, Inc.* (Life Sciences Tools & Services)		96		473
LifeMD, Inc.* (Health Care Technology)		150		786
LifeStance Health Group, Inc.* (Health Care Providers & Services)		592		4,144
Lifetime Brands, Inc. (Household Durables)		53		347
Lifeway Foods, Inc.* (Food Products)		19		492
Lifezone Metals, Ltd.* (Metals & Mining)		155		1,085
Ligand Pharmaceuticals, Inc.* (Pharmaceuticals)		72		7,206
Lightwave Logic, Inc.* (Electronic Equipment, Instruments & Components)		510		1,408
Limbach Holdings, Inc.* (Construction & Engineering)		43		3,258
Limoneira Co. (Food Products)		70		1,855
Lincoln Educational Services Corp.* (Diversified Consumer Services)		111		1,325
Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure)		150		1,388
Lindsay Corp. (Machinery)		46		5,733
Lineage Cell Therapeutics, Inc.* (Biotechnology)		627		568
LINKBANCORP, Inc. (Banks)		94		603
Lions Gate Entertainment Corp.* - Class A (Entertainment)		253		1,981
Lions Gate Entertainment Corp.* - Class B (Entertainment)		528		3,654
Liquidia Corp.* (Pharmaceuticals)		245		2,450

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Liquidity Services, Inc.* (Commercial Services & Supplies)		91	$	2,075
LivaNova PLC* (Health Care Equipment & Supplies)		232		12,189
Live Oak Bancshares, Inc. (Banks)		147		6,963
LiveOne, Inc.* (Entertainment)		318		302
LiveRamp Holdings, Inc.* (Software)		280		6,938
Livewire Group, Inc.* (Automobiles)		77		470
Logility Supply Chain Solutions, Inc. (Software)		133		1,488
Longboard Pharmaceuticals, Inc.* (Pharmaceuticals)		137		4,566
LSB Industries, Inc.* (Chemicals)		226		1,817
LSI Industries, Inc. (Electrical Equipment)		119		1,922
LTC Properties, Inc. (Health Care REITs)		182		6,678
Lumen Technologies, Inc.* (Diversified Telecommunication Services)		4,296		30,501
Luminar Technologies, Inc.*^(a) (Automobile Components)		1,423		1,280
Luxfer Holdings PLC (Machinery)		116		1,502
LXP Industrial Trust (Industrial REITs)		1,234		12,402
Lyell Immunopharma, Inc.* (Biotechnology)		682		941
Lyra Therapeutics, Inc.* (Pharmaceuticals)		205		53
M/I Homes, Inc.* (Household Durables)		113		19,364
MacroGenics, Inc.* (Biotechnology)		261		859
Madison Square Garden Entertainment Corp.* (Entertainment)		166		7,060
Madrigal Pharmaceuticals, Inc.* (Biotechnology)		74		15,704
Magnite, Inc.* (Media)		534		7,396
Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels)		735		17,948
Maiden Holdings, Ltd.* (Insurance)		374		662
Malibu Boats, Inc.* - Class A (Leisure Products)		86		3,338
Mama’s Creations, Inc.* (Food Products)		140		1,022
Mammoth Energy Services, Inc.* (Energy Equipment & Services)		103		421
MannKind Corp.* (Biotechnology)		1,125		7,076
MARA Holdings, Inc.* (Software)		1,161		18,831
Maravai LifeSciences Holdings, Inc.* - Class A (Life Sciences Tools & Services)		469		3,898
Marcus & Millichap, Inc. (Real Estate Management & Development)		100		3,963
Marine Products Corp. (Leisure Products)		37		359
MarineMax, Inc.* (Specialty Retail)		92		3,245
MarketWise, Inc. (Capital Markets)		164		110
Marqeta, Inc.* - Class A (Financial Services)		1,979		9,737
Marten Transport, Ltd. (Ground Transportation)		247		4,372
Masterbrand, Inc.* (Building Products)		538		9,975
MasterCraft Boat Holdings, Inc.* (Leisure Products)		71		1,293
Materion Corp. (Metals & Mining)		87		9,732
Mativ Holdings, Inc. (Chemicals)		229		3,891
Matrix Service Co.* (Construction & Engineering)		112		1,291
Matson, Inc. (Marine Transportation)		144		20,537
Matterport, Inc.* (Software)		1,127		5,072
Matthews International Corp. - Class A (Commercial Services & Supplies)		126		2,923
Maui Land & Pineapple Co., Inc.* (Real Estate Management & Development)		32		718
MaxCyte, Inc.* (Life Sciences Tools & Services)		444		1,727
Maximus, Inc. (Professional Services)		259		24,128
MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment)		339		4,909
Mayville Engineering Co., Inc.* (Machinery)		54		1,138
MBIA, Inc. (Insurance)		189		675
McGrath RentCorp (Trading Companies & Distributors)		104		10,949
Medallion Financial Corp. (Consumer Finance)		79		643
MediaAlpha, Inc.* - Class A (Interactive Media & Services)		127		2,300
Medifast, Inc.* (Personal Care Products)		46		880
MediWound, Ltd.* (Pharmaceuticals)		33		596
MeiraGTx Holdings PLC* (Biotechnology)		165		688
Mercantile Bank Corp. (Banks)		67		2,929
Merchants Bancorp (Financial Services)		77		3,462
Mercury General Corp. (Insurance)		114		7,180
Mercury Systems, Inc.* (Aerospace & Defense)		233		8,621
Meridianlink, Inc.* (Software)		114		2,345
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies)		243		24,015
Meritage Homes Corp. (Household Durables)		152		31,171
Mersana Therapeutics, Inc.* (Biotechnology)		481		909
Mesa Laboratories, Inc. (Life Sciences Tools & Services)		22		2,857
Metagenomi, Inc.* (Biotechnology)		27		59
Metallus, Inc.* (Metals & Mining)		182		2,699
Metals Acquisition, Ltd.* - Class A (Metals & Mining)		229		3,172
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components)		150		1,794
Metrocity Bankshares, Inc. (Banks)		78		2,388
Metropolitan Bank Holding Corp.* (Banks)		45		2,366
MFA Financial, Inc. (Mortgage REITs)		434		5,520
MGE Energy, Inc. (Electric Utilities)		155		14,175
MGP Ingredients, Inc. (Beverages)		60		4,995
MicroVision, Inc.*^(a) (Electronic Equipment, Instruments & Components)		876		999
Mid Penn Bancorp, Inc. (Banks)		63		1,879
Middlefield Banc Corp. (Banks)		31		893
Middlesex Water Co. (Water Utilities)		75		4,893
Midland States Bancorp, Inc. (Banks)		87		1,947
MidWestOne Financial Group, Inc. (Banks)		62		1,769
Miller Industries, Inc. (Machinery)		47		2,867
MillerKnoll, Inc. (Commercial Services & Supplies)		296		7,329
MiMedx Group, Inc.* (Biotechnology)		503		2,973
Mind Medicine MindMed, Inc.* (Pharmaceuticals)		306		1,741
Minerals Technologies, Inc. (Chemicals)		136		10,503
Mineralys Therapeutics, Inc.* (Biotechnology)		121		1,465

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Mirion Technologies, Inc.* (Electronic Equipment, Instruments & Components)		848	$	9,387
Mirum Pharmaceuticals, Inc.* (Biotechnology)		166		6,474
Mission Produce, Inc.* (Food Products)		184		2,359
Mister Car Wash, Inc.* (Diversified Consumer Services)		397		2,584
Mistras Group, Inc.* (Professional Services)		89		1,012
Mitek Systems, Inc.* (Software)		196		1,699
Modine Manufacturing Co.* (Automobile Components)		219		29,080
ModivCare, Inc.* (Health Care Providers & Services)		47		671
Moelis & Co. - Class A (Capital Markets)		300		20,553
Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure)		54		4,281
Mondee Holdings, Inc.* (Hotels, Restaurants & Leisure)		162		225
Moneylion, Inc.* (Consumer Finance)		36		1,496
Monro, Inc. (Specialty Retail)		127		3,665
Montauk Renewables, Inc.* (Independent Power and Renewable Electricity Producers)		280		1,459
Monte Rosa Therapeutics, Inc.* (Biotechnology)		175		928
Montrose Environmental Group, Inc.* (Commercial Services & Supplies)		135		3,551
Moog, Inc. - Class A (Aerospace & Defense)		121		24,443
Movado Group, Inc. (Textiles, Apparel & Luxury Goods)		64		1,190
Mr. Cooper Group, Inc.* (Financial Services)		271		24,981
MRC Global, Inc.* (Trading Companies & Distributors)		358		4,561
Mueller Industries, Inc. (Machinery)		474		35,124
Mueller Water Products, Inc. - Class A (Machinery)		659		14,300
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		616		20,783
MVB Financial Corp. (Banks)		49		949
Myers Industries, Inc. (Containers & Packaging)		156		2,156
MYR Group, Inc.* (Construction & Engineering)		70		7,156
Myriad Genetics, Inc.* (Biotechnology)		380		10,408
N-able, Inc.* (Software)		303		3,957
Nabors Industries, Ltd.* (Energy Equipment & Services)		39		2,514
NACCO Industries, Inc. - Class A (Oil, Gas & Consumable Fuels)		17		482
NANO Nuclear Energy, Inc.* (Electrical Equipment)		17		245
Nano-X Imaging, Ltd.* (Health Care Equipment & Supplies)		230		1,398
Napco Security Technologies, Inc. (Electronic Equipment, Instruments & Components)		149		6,029
Nathan’s Famous, Inc. (Hotels, Restaurants & Leisure)		12		971
National Bank Holdings Corp. - Class A (Banks)		157		6,610
National Bankshares, Inc. (Banks)		24		718
National Beverage Corp. (Beverages)		100		4,694
National CineMedia, Inc.* (Media)		301		2,122
National Health Investors, Inc. (Health Care REITs)		178		14,963
National HealthCare Corp. (Health Care Providers & Services)		53		6,666
National Presto Industries, Inc. (Aerospace & Defense)		22		1,653
National Research Corp. (Health Care Providers & Services)		65		1,486
National Vision Holdings, Inc.* (Specialty Retail)		330		3,600
Natural Gas Services Group, Inc.* (Energy Equipment & Services)		46		879
Natural Grocers by Vitamin Cottage, Inc. (Consumer Staples Distribution & Retail)		40		1,188
Nature’s Sunshine Products, Inc.* (Personal Care Products)		55		749
Nautilus Biotechnology, Inc.* (Life Sciences Tools & Services)		207		590
Navient Corp. (Consumer Finance)		335		5,223
Navitas Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		536		1,313
NB Bancorp, Inc.* (Banks)		165		3,062
NBT Bancorp, Inc. (Banks)		195		8,625
NCR Atleos Corp.* (Financial Services)		306		8,730
NCR Voyix Corp.* (Software)		618		8,386
Nektar Therapeutics* (Pharmaceuticals)		758		985
Nelnet, Inc. - Class A (Consumer Finance)		60		6,797
Neogen Corp.* (Health Care Equipment & Supplies)		926		15,566
NeoGenomics, Inc.* (Health Care Providers & Services)		541		7,980
NerdWallet, Inc.* - Class A (Consumer Finance)		168		2,135
Nerdy, Inc.* (Diversified Consumer Services)		309		304
NET Lease Office Properties* (Office REITs)		63		1,929
Net Power, Inc.* (Electrical Equipment)		90		631
NETGEAR, Inc.* (Communications Equipment)		120		2,407
NetScout Systems, Inc.* (Communications Equipment)		294		6,395
NETSTREIT Corp. (Retail REITs)		330		5,455
Neumora Therapeutics, Inc.* (Pharmaceuticals)		357		4,716
Neurogene, Inc.* (Biotechnology)		44		1,846
NeuroPace, Inc.* (Health Care Equipment & Supplies)		58		404
Nevro Corp.* (Health Care Equipment & Supplies)		153		855
New Jersey Resources Corp. (Gas Utilities)		417		19,682
New York Community Bancorp, Inc. (Banks)		1,076		12,083
New York Mortgage Trust, Inc. (Mortgage REITs)		385		2,439
Newmark Group, Inc. - Class A (Real Estate Management & Development)		569		8,837
Newpark Resources, Inc.* (Energy Equipment & Services)		352		2,439
NewtekOne, Inc. (Financial Services)		99		1,234

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
NexPoint Diversified Real Estate Trust* (Diversified REITs)		140	$	875
Nexpoint Real Estate Finance, Inc. (Mortgage REITs)		35		547
NexPoint Residential Trust, Inc. (Residential REITs)		96		4,225
NextDecade Corp.* (Oil, Gas & Consumable Fuels)		491		2,313
Nextdoor Holdings, Inc.* (Interactive Media & Services)		740		1,835
NextNav, Inc.* (Software)		318		2,382
NEXTracker, Inc.* - Class A (Electrical Equipment)		612		22,937
NI Holdings, Inc.* (Insurance)		33		517
Nicolet Bankshares, Inc. (Banks)		56		5,355
Nkarta, Inc.* (Biotechnology)		225		1,017
NL Industries, Inc. (Commercial Services & Supplies)		36		267
nLight, Inc.* (Electronic Equipment, Instruments & Components)		195		2,085
NMI Holdings, Inc.* (Financial Services)		333		13,716
NN, Inc.* (Machinery)		195		761
Noble Corp. PLC (Energy Equipment & Services)		586		21,178
Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels)		865		3,175
Northeast Bank (Banks)		28		2,160
Northeast Community Bancorp, Inc. (Banks)		52		1,375
Northern Oil & Gas, Inc. (Oil, Gas & Consumable Fuels)		421		14,907
Northern Technologies International Corp. (Chemicals)		33		406
Northfield Bancorp, Inc. (Banks)		167		1,937
Northrim BanCorp, Inc. (Banks)		23		1,638
Northwest Bancshares, Inc. (Banks)		541		7,239
Northwest Natural Holding Co. (Gas Utilities)		161		6,572
Northwest Pipe Co.* (Construction & Engineering)		41		1,850
Northwestern Energy Group, Inc. (Multi-Utilities)		262		14,992
Norwood Financial Corp. (Banks)		31		855
Novagold Resources, Inc.* (Metals & Mining)		1,035		4,244
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		152		27,196
Novavax, Inc.* (Biotechnology)		600		7,578
Novocure, Ltd.* (Health Care Equipment & Supplies)		452		7,065
Nu Skin Enterprises, Inc. - Class A (Personal Care Products)		211		1,555
Nurix Therapeutics, Inc.* (Biotechnology)		271		6,089
NuScale Power Corp.*^(a) (Electrical Equipment)		336		3,891
Nuvalent, Inc.* - Class A (Biotechnology)		147		15,038
Nuvation Bio, Inc.* (Pharmaceuticals)		770		1,763
NV5 Global, Inc.* (Professional Services)		61		5,702
NVE Corp. (Semiconductors & Semiconductor Equipment)		20		1,597
Oak Valley Bancorp (Banks)		29		771
Oceaneering International, Inc.* (Energy Equipment & Services)		429		10,669
OceanFirst Financial Corp. (Banks)		244		4,536
Ocugen, Inc.*^(a) (Biotechnology)		1,086		1,078
Ocular Therapeutix, Inc.* (Pharmaceuticals)		660		5,742
Offerpad Solutions, Inc.* (Real Estate Management & Development)		44		179
OFG Bancorp (Banks)		195		8,759
O-I Glass, Inc.* (Containers & Packaging)		658		8,633
Oil States International, Inc.* (Energy Equipment & Services)		261		1,201
Oil-Dri Corp. of America (Household Products)		21		1,449
Olaplex Holdings, Inc.* (Personal Care Products)		589		1,384
Old National Bancorp (Banks)		1,336		24,929
Old Second Bancorp, Inc. (Banks)		185		2,884
Olema Pharmaceuticals, Inc.* (Biotechnology)		169		2,018
Olo, Inc.* - Class A (Software)		445		2,207
Olympic Steel, Inc. (Metals & Mining)		42		1,638
Omega Flex, Inc. (Machinery)		15		749
Omeros Corp.* (Pharmaceuticals)		237		941
OmniAb, Inc.* (Life Sciences Tools & Services)		392		1,658
Omnicell, Inc.* (Health Care Equipment & Supplies)		194		8,458
ON24, Inc.* (Software)		117		716
ONE Gas, Inc. (Gas Utilities)		239		17,786
One Liberty Properties, Inc. (Diversified REITs)		67		1,845
OneSpan, Inc.* (Software)		161		2,684
OneSpaWorld Holdings, Ltd. (Diversified Consumer Services)		426		7,033
OneWater Marine, Inc.* (Specialty Retail)		51		1,219
Onity Group, Inc.* (Financial Services)		27		862
Ooma, Inc.* (Diversified Telecommunication Services)		105		1,196
Open Lending Corp.* (Capital Markets)		434		2,656
Opendoor Technologies, Inc.* (Real Estate Management & Development)		2,630		5,260
OPENLANE, Inc.* (Commercial Services & Supplies)		456		7,697
OPKO Health, Inc.* (Health Care Providers & Services)		1,382		2,059
OppFi, Inc. (Consumer Finance)		79		374
OptimizeRx Corp.* (Health Care Technology)		75		579
Option Care Health, Inc.* (Health Care Providers & Services)		728		22,786
Orange County Bancorp, Inc. (Banks)		22		1,327
OraSure Technologies, Inc.* (Health Care Equipment & Supplies)		306		1,307
Orchestra BioMed Holdings, Inc.* (Health Care Equipment & Supplies)		99		509
Orchid Island Capital, Inc. (Mortgage REITs)		304		2,499
Organogenesis Holdings, Inc.* (Biotechnology)		306		875
ORIC Pharmaceuticals, Inc.* (Biotechnology)		261		2,675

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Origin Bancorp, Inc. (Banks)		125	$	4,020
Orion Group Holdings, Inc.* (Construction & Engineering)		132		762
Orion Office REIT, Inc. (Office REITs)		238		952
Orion SA (Chemicals)		244		4,346
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		229		17,619
Orrstown Financial Services, Inc. (Banks)		78		2,805
Orthofix Medical, Inc.* (Health Care Equipment & Supplies)		143		2,234
OrthoPediatrics Corp.* (Health Care Equipment & Supplies)		69		1,871
Oscar Health, Inc.* - Class A (Insurance)		825		17,498
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components)		69		10,476
Otter Tail Corp. (Electric Utilities)		176		13,756
Ouster, Inc.* (Electronic Equipment, Instruments & Components)		184		1,159
Outbrain, Inc.* (Interactive Media & Services)		164		797
Outfront Media, Inc. (Specialized REITs)		628		11,542
Outlook Therapeutics, Inc.* (Biotechnology)		64		342
Ovid Therapeutics, Inc.* (Biotechnology)		250		295
Owens & Minor, Inc.* (Health Care Providers & Services)		320		5,021
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods)		63		5,466
P10, Inc. - Class A (Capital Markets)		173		1,853
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services)		1,161		1,974
Pacific Premier Bancorp, Inc. (Banks)		407		10,240
Pacira BioSciences, Inc.* (Pharmaceuticals)		195		2,935
PACS Group, Inc.* (Health Care Providers & Services)		168		6,715
Pactiv Evergreen, Inc. (Containers & Packaging)		172		1,980
Pagaya Technologies, Ltd.* - Class A (Software)		198		2,093
PagerDuty, Inc.* (Software)		390		7,235
Pagseguro Digital, Ltd.* - Class A (Financial Services)		800		6,888
Palomar Holdings, Inc.* (Insurance)		104		9,846
PAM Transportation Services, Inc.* (Ground Transportation)		25		463
Pangaea Logistics Solutions, Ltd. (Marine Transportation)		133		962
Papa John’s International, Inc. (Hotels, Restaurants & Leisure)		141		7,596
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels)		237		4,171
PAR Technology Corp.* (Electronic Equipment, Instruments & Components)		155		8,072
Paragon 28, Inc.* (Health Care Equipment & Supplies)		200		1,336
Paramount Group, Inc. (Office REITs)		783		3,852
Park Aerospace Corp. (Aerospace & Defense)		79		1,029
Park National Corp. (Banks)		61		10,247
Parke Bancorp, Inc. (Banks)		45		941
Park-Ohio Holdings Corp. (Machinery)		36		1,105
Pathward Financial, Inc. (Banks)		107		7,063
Patria Investments, Ltd. - Class A (Capital Markets)		233		2,603
Patrick Industries, Inc. (Automobile Components)		92		13,097
Patterson Cos., Inc. (Health Care Providers & Services)		334		7,295
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		1,650		12,623
Payoneer Global, Inc.* (Financial Services)		1,202		9,051
Paysafe, Ltd.* (Financial Services)		137		3,073
Paysign, Inc.* (Financial Services)		140		514
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		441		13,649
PC Connection, Inc. (Electronic Equipment, Instruments & Components)		49		3,696
PCB Bancorp (Banks)		46		864
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment)		132		4,182
Peabody Energy Corp. (Oil, Gas & Consumable Fuels)		537		14,251
Peakstone Realty Trust (Office REITs)		155		2,113
Peapack-Gladstone Financial Corp. (Banks)		71		1,946
Pebblebrook Hotel Trust (Hotel & Resort REITs)		507		6,708
Pediatrix Medical Group, Inc.* (Health Care Providers & Services)		358		4,149
Peloton Interactive, Inc.* - Class A (Leisure Products)		1,452		6,795
PennyMac Financial Services, Inc. (Financial Services)		113		12,879
PennyMac Mortgage Investment Trust (Mortgage REITs)		369		5,262
Peoples Bancorp of North Carolina, Inc. (Banks)		19		482
Peoples Bancorp, Inc. (Banks)		147		4,423
Peoples Financial Services Corp. (Banks)		39		1,828
PepGen, Inc.* (Biotechnology)		66		564
Perdoceo Education Corp. (Diversified Consumer Services)		278		6,183
Perella Weinberg Partners (Capital Markets)		223		4,306
Perficient, Inc.* (IT Services)		147		11,096
Performant Financial Corp.* (Commercial Services & Supplies)		300		1,122
Perimeter Solutions SA* (Chemicals)		568		7,640
Perma-Fix Environmental Services, Inc.* (Commercial Services & Supplies)		62		761
Perpetua Resources Corp.* (Metals & Mining)		163		1,524
Perspective Therapeutics, Inc.* (Biotechnology)		229		3,057
Petco Health & Wellness Co., Inc.* (Specialty Retail)		358		1,629
PetIQ, Inc.* (Health Care Providers & Services)		115		3,539
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals)		145		2,622
Phibro Animal Health Corp. - Class A (Pharmaceuticals)		87		1,959
Phillips Edison & Co., Inc. (Retail REITs)		521		19,647
Phinia, Inc. (Automobile Components)		184		8,470
Photronics, Inc.* (Semiconductors & Semiconductor Equipment)		261		6,462

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Phreesia, Inc.* (Health Care Technology)		235	$	5,356
Piedmont Lithium, Inc.* (Metals & Mining)		77		688
Piedmont Office Realty Trust, Inc. - Class A (Office REITs)		524		5,292
Pioneer Bancorp, Inc.* (Banks)		49		538
Piper Sandler Cos. (Capital Markets)		74		21,001
Pitney Bowes, Inc. (Commercial Services & Supplies)		682		4,863
PJT Partners, Inc. - Class A (Capital Markets)		100		13,334
Planet Labs PBC* (Professional Services)		906		2,020
PlayAGS, Inc.* (Hotels, Restaurants & Leisure)		164		1,868
Playstudios, Inc.* (Entertainment)		374		565
Plexus Corp.* (Electronic Equipment, Instruments & Components)		115		15,722
Pliant Therapeutics, Inc.* (Pharmaceuticals)		242		2,713
Plug Power, Inc.* (Electrical Equipment)		3,160		7,142
Plumas Bancorp (Banks)		23		938
Plymouth Industrial REIT, Inc. (Industrial REITs)		170		3,842
Ponce Financial Group, Inc.* (Banks)		82		959
Porch Group, Inc.* (Software)		331		508
Portillo’s, Inc.* - Class A (Hotels, Restaurants & Leisure)		229		3,085
Portland General Electric Co. (Electric Utilities)		431		20,645
Poseida Therapeutics, Inc.* (Biotechnology)		292		835
Postal Realty Trust, Inc. - Class A (Office REITs)		91		1,332
Potbelly Corp.* (Hotels, Restaurants & Leisure)		117		976
PotlatchDeltic Corp. (Specialized REITs)		337		15,181
Powell Industries, Inc. (Electrical Equipment)		40		8,880
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		240		15,389
Powerfleet, Inc.* (Electronic Equipment, Instruments & Components)		401		2,005
PRA Group, Inc.* (Consumer Finance)		164		3,667
Prairie Operating Co.* (Software)		18		158
Praxis Precision Medicines, Inc.* (Biotechnology)		73		4,200
Precigen, Inc.* (Biotechnology)		537		509
Preferred Bank (Banks)		53		4,253
Preformed Line Products Co. (Electrical Equipment)		10		1,281
Prelude Therapeutics, Inc.* (Biotechnology)		56		116
Premier Financial Corp. (Banks)		150		3,522
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		210		15,141
PriceSmart, Inc. (Consumer Staples Distribution & Retail)		106		9,729
Prime Medicine, Inc.* (Biotechnology)		241		933
PrimeEnergy Resources Corp.* (Oil, Gas & Consumable Fuels)		3		413
Primis Financial Corp. (Banks)		86		1,047
Primo Water Corp. (Beverages)		670		16,917
Primoris Services Corp. (Construction & Engineering)		227		13,184
Princeton Bancorp, Inc. (Banks)		21		777
Priority Technology Holdings, Inc.* (Financial Services)		77		526
Privia Health Group, Inc.* (Health Care Providers & Services)		433		7,885
ProAssurance Corp.* (Insurance)		216		3,249
PROCEPT BioRobotics Corp.* (Health Care Equipment & Supplies)		180		14,422
Proficient Auto Logistics, Inc.* (Ground Transportation)		64		908
ProFrac Holding Corp.* - Class A (Energy Equipment & Services)		94		638
PROG Holdings, Inc. (Consumer Finance)		176		8,534
Progress Software Corp. (Software)		180		12,127
Progyny, Inc.* (Health Care Providers & Services)		358		6,000
ProKidney Corp.* (Biotechnology)		441		847
ProPetro Holding Corp.* (Energy Equipment & Services)		374		2,865
PROS Holdings, Inc.* (Software)		194		3,593
Protagonist Therapeutics, Inc.* (Biotechnology)		248		11,160
Prothena Corp. PLC* (Biotechnology)		180		3,011
Proto Labs, Inc.* (Machinery)		109		3,201
Provident Bancorp, Inc.* (Banks)		67		723
Provident Financial Services, Inc. (Banks)		534		9,911
PTC Therapeutics, Inc.* (Biotechnology)		323		11,983
PubMatic, Inc.* - Class A (Media)		177		2,632
Pulmonx Corp.* (Health Care Equipment & Supplies)		161		1,335
Pulse Biosciences, Inc.* (Health Care Equipment & Supplies)		78		1,368
Puma Biotechnology, Inc.* (Biotechnology)		176		449
Pure Cycle Corp.* (Water Utilities)		88		948
PureCycle Technologies, Inc.*^(a) (Chemicals)		523		4,969
Purple Innovation, Inc.* (Household Durables)		241		238
Pyxis Oncology, Inc.* (Biotechnology)		207		760
Q2 Holdings, Inc.* (Software)		250		19,943
Q32 Bio, Inc.* (Biotechnology)		26		1,160
QCR Holdings, Inc. (Banks)		70		5,182
Quad/Graphics, Inc. (Commercial Services & Supplies)		131		595
Quaker Chemical Corp. (Chemicals)		59		9,941
Qualys, Inc.* (Software)		158		20,297
Quanex Building Products Corp. (Building Products)		188		5,217
Quanterix Corp.* (Life Sciences Tools & Services)		153		1,983
Quantum-Si, Inc.* (Life Sciences Tools & Services)		425		375
Quest Resource Holding Corp.* (Commercial Services & Supplies)		73		583
QuickLogic Corp.* (Semiconductors & Semiconductor Equipment)		59		453
QuinStreet, Inc.* (Interactive Media & Services)		224		4,285
Quipt Home Medical Corp.* (Health Care Providers & Services)		173		505

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Qurate Retail, Inc.* - Class B (Broadline Retail)		4	$	17
Rackspace Technology, Inc.* (IT Services)		284		696
Radian Group, Inc. (Financial Services)		643		22,306
Radiant Logistics, Inc.* (Air Freight & Logistics)		151		971
Radius Recycling, Inc. (Metals & Mining)		112		2,076
RadNet, Inc.* (Health Care Providers & Services)		281		19,499
Ramaco Resources, Inc. - Class A (Metals & Mining)		113		1,322
Ramaco Resources, Inc. - Class B (Metals & Mining)		21		226
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		462		19,506
Ranger Energy Services, Inc. (Energy Equipment & Services)		66		786
Ranpak Holdings Corp.* (Containers & Packaging)		182		1,188
Rapid7, Inc.* (Software)		263		10,491
Rapport Therapeutics, Inc.* (Pharmaceuticals)		39		799
RAPT Therapeutics, Inc.* (Biotechnology)		127		255
Rayonier Advanced Materials, Inc.* (Chemicals)		272		2,328
RBB Bancorp (Banks)		71		1,634
RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure)		36		1,604
RE/MAX Holdings, Inc.* (Real Estate Management & Development)		76		946
Ready Capital Corp. (Mortgage REITs)		686		5,234
Recursion Pharmaceuticals, Inc.*^(a) - Class A (Biotechnology)		1,012		6,669
Red River Bancshares, Inc. (Banks)		19		988
Red Rock Resorts, Inc. - Class A (Hotels, Restaurants & Leisure)		209		11,377
Red Violet, Inc.* (Software)		47		1,337
Redfin Corp.* (Real Estate Management & Development)		498		6,240
Redwire Corp.* (Aerospace & Defense)		95		653
Redwood Trust, Inc. (Mortgage REITs)		559		4,321
REGENXBIO, Inc.* (Biotechnology)		195		2,046
Regional Management Corp. (Consumer Finance)		35		1,145
Regulus Therapeutics, Inc.* (Biotechnology)		268		421
Rekor Systems, Inc.* (Software)		313		369
Relay Therapeutics, Inc.* (Biotechnology)		422		2,988
Remitly Global, Inc.* (Financial Services)		624		8,355
Renasant Corp. (Banks)		261		8,483
Renovaro, Inc.* (Biotechnology)		212		102
Repay Holdings Corp.* (Financial Services)		384		3,133
Replimune Group, Inc.* (Biotechnology)		258		2,828
ReposiTrak, Inc. (Software)		50		924
Republic Bancorp, Inc. - Class A (Banks)		35		2,286
Reservoir Media, Inc.* (Entertainment)		83		673
Resideo Technologies, Inc.* (Building Products)		620		12,487
Resources Connection, Inc. (Professional Services)		137		1,329
Retail Opportunity Investments Corp. (Retail REITs)		526		8,274
REV Group, Inc. (Machinery)		218		6,117
Revance Therapeutics, Inc.* (Pharmaceuticals)		442		2,294
REVOLUTION Medicines, Inc.* (Biotechnology)		647		29,341
Revolve Group, Inc.* (Specialty Retail)		163		4,039
REX American Resources Corp.* (Oil, Gas & Consumable Fuels)		65		3,009
RGC Resources, Inc. (Gas Utilities)		35		790
Rhythm Pharmaceuticals, Inc.* (Biotechnology)		232		12,154
Ribbon Communications, Inc.* (Communications Equipment)		389		1,264
Richardson Electronics, Ltd. (Electronic Equipment, Instruments & Components)		52		642
Rigel Pharmaceuticals, Inc.* (Biotechnology)		74		1,197
Rigetti Computing, Inc.* (Semiconductors & Semiconductor Equipment)		600		470
Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels)		48		1,272
Rimini Street, Inc.* (Software)		225		416
Ring Energy, Inc.* (Oil, Gas & Consumable Fuels)		629		1,006
Riot Platforms, Inc.* (Software)		1,211		8,986
RLJ Lodging Trust (Hotel & Resort REITs)		647		5,939
Roadzen, Inc.* (Software)		64		76
Rocket Lab USA, Inc.* (Aerospace & Defense)		1,477		14,371
Rocket Pharmaceuticals, Inc.* (Biotechnology)		279		5,153
Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods)		31		988
Rogers Corp.* (Electronic Equipment, Instruments & Components)		80		9,041
Root, Inc.* - Class A (Insurance)		37		1,398
RPC, Inc. (Energy Equipment & Services)		361		2,296
RumbleON, Inc.* - Class B (Specialty Retail)		68		326
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors)		258		13,630
Rush Enterprises, Inc. - Class B (Trading Companies & Distributors)		38		1,822
Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure)		323		3,505
RXO, Inc.* (Ground Transportation)		576		16,127
RxSight, Inc.* (Health Care Equipment & Supplies)		152		7,513
Ryerson Holding Corp. (Metals & Mining)		119		2,369
Ryman Hospitality Properties, Inc. (Hotel & Resort REITs)		249		26,703
S&T Bancorp, Inc. (Banks)		162		6,799
Sable Offshore Corp.* (Oil, Gas & Consumable Fuels)		214		5,057
Sabra Health Care REIT, Inc. (Health Care REITs)		982		18,275
Sabre Corp.* (Hotels, Restaurants & Leisure)		1,597		5,861
Safe Bulkers, Inc. (Marine Transportation)		256		1,326
Safehold, Inc. (Specialized REITs)		220		5,771
Safety Insurance Group, Inc. (Insurance)		62		5,070
Sage Therapeutics, Inc.* (Biotechnology)		232		1,675

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Sally Beauty Holdings, Inc.* (Specialty Retail)		437	$	5,930
Sana Biotechnology, Inc.* (Biotechnology)		561		2,334
Sanara Medtech, Inc.* (Health Care Equipment & Supplies)		17		514
SandRidge Energy, Inc. (Oil, Gas & Consumable Fuels)		137		1,676
Sandy Spring Bancorp, Inc. (Banks)		187		5,866
Sanmina Corp.* (Electronic Equipment, Instruments & Components)		228		15,607
Sapiens International Corp. N.V. (Software)		131		4,882
Saul Centers, Inc. (Retail REITs)		45		1,888
Savara, Inc.* (Biotechnology)		490		2,078
Savers Value Village, Inc.* (Broadline Retail)		99		1,042
ScanSource, Inc.* (Electronic Equipment, Instruments & Components)		104		4,995
Scholar Rock Holding Corp.* (Biotechnology)		291		2,331
Scholastic Corp. (Media)		98		3,137
Schrodinger, Inc.* (Health Care Technology)		236		4,378
Scilex Holding Co.* (Pharmaceuticals)		279		258
Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels)		199		14,189
scPharmaceuticals, Inc.* (Pharmaceuticals)		121		552
Seacoast Banking Corp. of Florida (Banks)		359		9,567
SEACOR Marine Holdings, Inc.* (Energy Equipment & Services)		104		1,004
Seadrill, Ltd.* (Energy Equipment & Services)		291		11,564
Select Medical Holdings Corp. (Health Care Providers & Services)		460		16,040
Select Water Solutions, Inc. (Energy Equipment & Services)		387		4,307
Selective Insurance Group, Inc. (Insurance)		258		24,072
Selectquote, Inc.* (Insurance)		568		1,233
Semler Scientific, Inc.* (Health Care Equipment & Supplies)		20		471
SEMrush Holdings, Inc.* - Class A (Software)		154		2,419
Semtech Corp.* (Semiconductors & Semiconductor Equipment)		275		12,557
Seneca Foods Corp.* - Class A (Food Products)		20		1,247
Sensient Technologies Corp. (Chemicals)		179		14,359
Sera Prognostics, Inc.* - Class A (Biotechnology)		117		913
Service Properties Trust (Hotel & Resort REITs)		700		3,192
ServisFirst Bancshares, Inc. (Banks)		215		17,297
SES AI Corp.* (Electrical Equipment)		553		354
Seven Hills Realty Trust (Mortgage REITs)		54		744
Sezzle, Inc.* (Financial Services)		10		1,706
SFL Corp., Ltd. (Oil, Gas & Consumable Fuels)		505		5,843
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure)		161		16,616
Shattuck Labs, Inc.* (Biotechnology)		166		579
Shenandoah Telecommunications Co. (Diversified Telecommunication Services)		207		2,921
Shoals Technologies Group, Inc.* - Class A (Electrical Equipment)		728		4,084
Shoe Carnival, Inc. (Specialty Retail)		76		3,333
Shore Bancshares, Inc. (Banks)		130		1,819
Shutterstock, Inc. (Interactive Media & Services)		106		3,749
SI-BONE, Inc.* (Health Care Equipment & Supplies)		173		2,419
Sierra Bancorp (Banks)		55		1,588
SIGA Technologies, Inc. (Pharmaceuticals)		197		1,330
Sight Sciences, Inc.* (Health Care Equipment & Supplies)		149		939
Signet Jewelers, Ltd. (Specialty Retail)		181		18,668
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		136		15,718
Silvaco Group, Inc.* (Software)		26		372
Silvercrest Asset Management Group, Inc. - Class A (Capital Markets)		40		690
Simmons First National Corp. - Class A (Banks)		527		11,352
Simulations Plus, Inc. (Health Care Technology)		67		2,145
Sinclair, Inc. (Media)		136		2,081
SiriusPoint, Ltd.* (Insurance)		419		6,008
SITE Centers Corp.* (Retail REITs)		202		12,221
SiTime Corp.* (Semiconductors & Semiconductor Equipment)		78		13,378
Sitio Royalties Corp. - Class A (Oil, Gas & Consumable Fuels)		343		7,148
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure)		394		15,881
SJW Group (Water Utilities)		140		8,135
Sky Harbour Group Corp.* (Transportation Infrastructure)		48		530
Skye Bioscience, Inc.* (Biotechnology)		73		285
Skyward Specialty Insurance Group, Inc.* (Insurance)		158		6,435
SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment)		116		1,053
SkyWest, Inc.* (Passenger Airlines)		168		14,283
SL Green Realty Corp. (Office REITs)		278		19,353
Sleep Number Corp.* (Specialty Retail)		92		1,685
SM Energy Co. (Oil, Gas & Consumable Fuels)		486		19,424
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		221		4,630
SmartFinancial, Inc. (Banks)		67		1,952
SmartRent, Inc.* (Electronic Equipment, Instruments & Components)		811		1,403
Smith & Wesson Brands, Inc. (Leisure Products)		193		2,505
Smith-Midland Corp.* (Construction Materials)		19		634
Solaris Energy Infrastructure, Inc. (Energy Equipment & Services)		107		1,365
SolarMax Technology, Inc.* (Electrical Equipment)		22		14
SolarWinds Corp. (Software)		231		3,015
Soleno Therapeutics, Inc.* (Biotechnology)		98		4,948
Solid Biosciences, Inc.* (Biotechnology)		97		676

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Solid Power, Inc.* (Automobile Components)		650	$	878
Solidion Technology, Inc.* (Electrical Equipment)		38		14
Solo Brands, Inc.* - Class A (Leisure Products)		119		168
Sonic Automotive, Inc. - Class A (Specialty Retail)		62		3,626
Sonida Senior Living, Inc.* (Health Care Providers & Services)		15		401
Sonos, Inc.* (Household Durables)		523		6,428
SoundHound AI, Inc.*^(a) - Class A (Software)		1,241		5,783
SoundThinking, Inc.* (Software)		42		487
South Plains Financial, Inc. (Banks)		50		1,696
Southern First Bancshares, Inc.* (Banks)		33		1,125
Southern Missouri Bancorp, Inc. (Banks)		40		2,260
Southern States Bancshares, Inc. (Banks)		35		1,076
Southland Holdings, Inc.* (Construction & Engineering)		43		159
Southside Bancshares, Inc. (Banks)		122		4,078
SouthState Corp. (Banks)		323		31,388
Southwest Gas Holdings, Inc. (Gas Utilities)		259		19,104
SpartanNash Co. (Consumer Staples Distribution & Retail)		143		3,205
Sphere Entertainment Co.* (Entertainment)		113		4,992
Spire Global, Inc.* (Professional Services)		95		949
Spire, Inc. (Gas Utilities)		241		16,217
Spirit Airlines, Inc.^(a) (Passenger Airlines)		466		1,118
Spok Holdings, Inc. (Wireless Telecommunication Services)		78		1,175
SpringWorks Therapeutics, Inc.* (Biotechnology)		292		9,356
Sprinklr, Inc.* - Class A (Software)		537		4,151
Sprout Social, Inc.* - Class A (Software)		210		6,105
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		428		47,256
SPS Commerce, Inc.* (Software)		158		30,680
SPX Technologies, Inc.* (Machinery)		191		30,457
Spyre Therapeutics, Inc.* (Biotechnology)		147		4,323
Squarespace, Inc.* - Class A (IT Services)		258		11,978
SSR Mining, Inc. (Metals & Mining)		861		4,890
STAAR Surgical Co.* (Health Care Equipment & Supplies)		210		7,802
Stagwell, Inc.* (Media)		365		2,562
Standard BioTools, Inc.* (Life Sciences Tools & Services)		1,252		2,416
Standard Motor Products, Inc. (Automobile Components)		89		2,955
Standex International Corp. (Machinery)		49		8,956
Star Holdings* (Diversified REITs)		55		761
Steelcase, Inc. - Class A (Commercial Services & Supplies)		393		5,302
Stellar Bancorp, Inc. (Banks)		209		5,411
Stem, Inc.* (Electrical Equipment)		644		224
Stepan Co. (Chemicals)		91		7,030
StepStone Group, Inc. - Class A (Capital Markets)		264		15,003
Stereotaxis, Inc.* (Health Care Equipment & Supplies)		233		475
Sterling Bancorp, Inc.* (Banks)		90		410
Sterling Check Corp.* (Professional Services)		141		2,358
Sterling Infrastructure, Inc.* (Construction & Engineering)		128		18,563
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods)		308		15,089
Stewart Information Services Corp. (Insurance)		115		8,595
Stitch Fix, Inc.* - Class A (Specialty Retail)		382		1,077
Stock Yards Bancorp, Inc. (Banks)		109		6,757
Stoke Therapeutics, Inc.* (Biotechnology)		151		1,856
StoneCo, Ltd.* - Class A (Financial Services)		1,215		13,681
Stoneridge, Inc.* (Automobile Components)		116		1,298
StoneX Group, Inc.* (Capital Markets)		116		9,498
Strategic Education, Inc. (Diversified Consumer Services)		94		8,700
Stratus Properties, Inc.* (Real Estate Management & Development)		24		624
Strawberry Fields REIT, Inc. (Health Care REITs)		25		317
Stride, Inc.* (Diversified Consumer Services)		181		15,441
Sturm Ruger & Co., Inc. (Leisure Products)		70		2,918
Summit Hotel Properties, Inc. (Hotel & Resort REITs)		445		3,053
Summit Materials, Inc.* - Class A (Construction Materials)		514		20,061
Summit Therapeutics, Inc.*^(a) (Biotechnology)		372		8,147
Sun Country Airlines Holdings, Inc.* (Passenger Airlines)		167		1,872
SunCoke Energy, Inc. (Metals & Mining)		356		3,090
Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers)		461		4,490
SunOpta, Inc.* (Food Products)		389		2,482
Sunrise Realty Trust, Inc. (Mortgage REITs)		24		345
Sunrun, Inc.* (Electrical Equipment)		928		16,759
Sunstone Hotel Investors, Inc. (Hotel & Resort REITs)		863		8,906
Super Group SGHC, Ltd. (Hotels, Restaurants & Leisure)		636		2,309
Superior Group of Cos., Inc. (Textiles, Apparel & Luxury Goods)		55		852
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		213		6,641
Surgery Partners, Inc.* (Health Care Providers & Services)		326		10,510
Surmodics, Inc.* (Health Care Equipment & Supplies)		59		2,288
Sutro Biopharma, Inc.* (Biotechnology)		347		1,201
Sweetgreen, Inc.* - Class A (Hotels, Restaurants & Leisure)		419		14,853
SWK Holdings Corp.* (Financial Services)		14		242
Sylvamo Corp. (Paper & Forest Products)		149		12,792
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		165		12,801
Syndax Pharmaceuticals, Inc.* (Biotechnology)		349		6,718
System1, Inc.* (Interactive Media & Services)		99		111

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies)		100	$	1,461
Talkspace, Inc.* (Health Care Providers & Services)		522		1,091
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels)		628		6,500
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies)		275		11,663
Tanger, Inc. (Retail REITs)		452		14,997
Tango Therapeutics, Inc.* (Biotechnology)		202		1,555
Target Hospitality Corp.* (Hotels, Restaurants & Leisure)		140		1,089
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals)		156		5,131
Taylor Devices, Inc.* (Machinery)		10		499
Taylor Morrison Home Corp.* (Household Durables)		434		30,493
Taysha Gene Therapies, Inc.* (Biotechnology)		731		1,469
TechTarget, Inc.* (Media)		110		2,690
Tecnoglass, Inc. (Building Products)		95		6,523
Teekay Corp.* (Oil, Gas & Consumable Fuels)		243		2,236
Teekay Tankers, Ltd. - Class A (Oil, Gas & Consumable Fuels)		102		5,942
TEGNA, Inc. (Media)		720		11,361
Tejon Ranch Co.* (Real Estate Management & Development)		89		1,562
Teladoc Health, Inc.* (Health Care Technology)		723		6,637
Telephone and Data Systems, Inc. (Wireless Telecommunication Services)		419		9,741
Telomir Pharmaceuticals, Inc.* (Pharmaceuticals)		20		128
Telos Corp.* (Software)		234		840
Tenable Holdings, Inc.* (Software)		501		20,301
Tenaya Therapeutics, Inc.* (Biotechnology)		234		452
Tennant Co. (Machinery)		80		7,683
Terawulf, Inc.* (Software)		991		4,638
Terex Corp. (Machinery)		283		14,974
Terns Pharmaceuticals, Inc.* (Pharmaceuticals)		244		2,035
Terran Orbital Corp.* (Aerospace & Defense)		661		166
Terreno Realty Corp. (Industrial REITs)		405		27,065
TETRA Technologies, Inc.* (Energy Equipment & Services)		533		1,652
Tevogen Bio Holdings, Inc.* (Biotechnology)		95		35
Texas Capital Bancshares, Inc.* (Banks)		197		14,078
TG Therapeutics, Inc.* (Biotechnology)		593		13,870
The Aaron’s Co., Inc. (Specialty Retail)		132		1,313
The Andersons, Inc. (Consumer Staples Distribution & Retail)		139		6,969
The Baldwin Insurance Group, Inc.* (Insurance)		280		13,944
The Bancorp, Inc.* (Banks)		212		11,342
The Bank of NT Butterfield & Son, Ltd. (Banks)		197		7,265
The Beauty Health Co.* (Personal Care Products)		316		455
The Brink’s Co. (Commercial Services & Supplies)		191		22,087
The Buckle, Inc. (Specialty Retail)		131		5,760
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure)		205		8,313
The Chefs’ Warehouse, Inc.* (Consumer Staples Distribution & Retail)		149		6,259
The Duckhorn Portfolio, Inc.* (Beverages)		226		1,313
The E.W. Scripps Co.* - Class A (Media)		257		577
The Eastern Co. (Machinery)		22		714
The Ensign Group, Inc. (Health Care Providers & Services)		236		33,942
The First Bancorp, Inc. (Banks)		45		1,184
The First Bancshares, Inc. (Banks)		129		4,145
The First of Long Island Corp. (Banks)		91		1,171
The GEO Group, Inc.* (Commercial Services & Supplies)		527		6,772
The Goodyear Tire & Rubber Co.* (Automobile Components)		1,209		10,700
The Gorman-Rupp Co. (Machinery)		89		3,467
The Greenbrier Cos., Inc. (Machinery)		130		6,616
The Hackett Group, Inc. (IT Services)		107		2,811
The Hain Celestial Group, Inc.* (Food Products)		381		3,288
The Honest Co., Inc.* (Personal Care Products)		346		1,235
The Joint Corp.* (Health Care Providers & Services)		46		526
The Lovesac Co.* (Household Durables)		60		1,719
The Macerich Co. (Retail REITs)		920		16,781
The Manitowoc Co., Inc.* (Machinery)		148		1,424
The Marcus Corp. (Entertainment)		102		1,537
The ODP Corp.* (Specialty Retail)		148		4,403
The ONE Group Hospitality, Inc.* (Hotels, Restaurants & Leisure)		88		324
The Pennant Group, Inc.* (Health Care Providers & Services)		121		4,320
The Real Brokerage, Inc.* (Real Estate Management & Development)		409		2,270
The RealReal, Inc.* (Specialty Retail)		415		1,303
The RMR Group, Inc. - Class A (Real Estate Management & Development)		66		1,675
The Shyft Group, Inc. (Machinery)		143		1,795
The Simply Good Foods Co.* (Food Products)		387		13,456
The St. Joe Co. (Real Estate Management & Development)		153		8,921
The Vita Coco Co., Inc.* (Beverages)		167		4,728
The York Water Co. (Water Utilities)		61		2,285
Theravance Biopharma, Inc.* (Pharmaceuticals)		156		1,257
Thermon Group Holdings, Inc.* (Electrical Equipment)		142		4,237
Third Coast Bancshares, Inc.* (Banks)		48		1,285
Third Harmonic Bio, Inc.* (Pharmaceuticals)		84		1,138
Thoughtworks Holding, Inc.* (IT Services)		425		1,879
ThredUp, Inc.* - Class A (Specialty Retail)		334		281
Thryv Holdings, Inc.* (Media)		135		2,326
Tidewater, Inc.* (Energy Equipment & Services)		207		14,861
Tile Shop Holdings, Inc.* (Specialty Retail)		122		804

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Tilly’s, Inc.* - Class A (Specialty Retail)		63	$	321
Timberland Bancorp, Inc. (Banks)		32		968
Tiptree, Inc. (Insurance)		107		2,094
Titan International, Inc.* (Machinery)		212		1,724
Titan Machinery, Inc.* (Trading Companies & Distributors)		88		1,226
Tompkins Financial Corp. (Banks)		54		3,121
Topgolf Callaway Brands Corp.* (Leisure Products)		602		6,610
Torrid Holdings, Inc.* (Specialty Retail)		52		204
Tourmaline Bio, Inc.* (Biotechnology)		98		2,520
Towne Bank (Banks)		298		9,852
Townsquare Media, Inc. - Class A (Media)		56		569
TPG RE Finance Trust, Inc. (Mortgage REITs)		253		2,158
TPI Composites, Inc.* (Electrical Equipment)		196		892
Traeger, Inc.* (Household Durables)		145		534
Transcat, Inc.* (Trading Companies & Distributors)		38		4,589
Transcontinental Realty Investors, Inc.* (Real Estate Management & Development)		5		144
TransMedics Group, Inc.* (Health Care Equipment & Supplies)		136		21,351
Transocean, Ltd.* (Energy Equipment & Services)		3,096		13,158
Travere Therapeutics, Inc.* (Biotechnology)		313		4,379
Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies)		207		1,201
Tredegar Corp.* (Metals & Mining)		113		824
TreeHouse Foods, Inc.* (Food Products)		203		8,522
Trevi Therapeutics, Inc.* (Pharmaceuticals)		249		832
Tri Pointe Homes, Inc.* (Household Durables)		391		17,716
TriCo Bancshares (Banks)		136		5,800
TriMas Corp. (Containers & Packaging)		172		4,391
TriNet Group, Inc. (Professional Services)		136		13,188
Trinity Industries, Inc. (Machinery)		347		12,089
Triumph Financial, Inc.* (Banks)		94		7,477
Triumph Group, Inc.* (Aerospace & Defense)		311		4,009
Tronox Holdings PLC (Chemicals)		503		7,359
TrueBlue, Inc.* (Professional Services)		127		1,002
TrueCar, Inc.* (Interactive Media & Services)		364		1,256
Trupanion, Inc.* (Insurance)		140		5,877
TrustCo Bank Corp. (Banks)		79		2,613
Trustmark Corp. (Banks)		258		8,210
TScan Therapeutics, Inc.* (Biotechnology)		163		812
TTEC Holdings, Inc. (Professional Services)		83		487
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components)		429		7,829
Tucows, Inc.* - Class A (IT Services)		34		710
Turning Point Brands, Inc. (Tobacco)		73		3,150
Turtle Beach Corp.* (Technology Hardware, Storage & Peripherals)		73		1,120
Tutor Perini Corp.* (Construction & Engineering)		184		4,997
Twin Disc, Inc. (Machinery)		47		587
Twist Bioscience Corp.* (Biotechnology)		244		11,024
Two Harbors Investment Corp. (Mortgage REITs)		441		6,121
TXNM Energy, Inc. (Electric Utilities)		382		16,720
Tyra Biosciences, Inc.* (Biotechnology)		86		2,022
U.S. Physical Therapy, Inc. (Health Care Providers & Services)		64		5,416
Udemy, Inc.* (Diversified Consumer Services)		406		3,021
UFP Industries, Inc. (Building Products)		257		33,721
UFP Technologies, Inc.* (Health Care Equipment & Supplies)		31		9,818
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		188		7,507
Ultralife Corp.* (Electrical Equipment)		43		389
UMB Financial Corp. (Banks)		190		19,971
UMH Properties, Inc. (Residential REITs)		275		5,409
UniFirst Corp. (Commercial Services & Supplies)		64		12,714
Unisys Corp.* (IT Services)		279		1,585
United Bankshares, Inc. (Banks)		561		20,812
United Community Banks, Inc. (Banks)		508		14,773
United Fire Group, Inc. (Insurance)		89		1,863
United Homes Group, Inc.* (Household Durables)		22		135
United Natural Foods, Inc.* (Consumer Staples Distribution & Retail)		249		4,188
United Parks & Resorts, Inc.* (Hotels, Restaurants & Leisure)		150		7,590
United States Lime & Minerals, Inc. (Construction Materials)		45		4,395
Uniti Group, Inc. (Specialized REITs)		1,015		5,725
Unitil Corp. (Multi-Utilities)		68		4,119
Unity Bancorp, Inc. (Banks)		31		1,056
Universal Corp. (Tobacco)		102		5,417
Universal Health Realty Income Trust (Health Care REITs)		55		2,516
Universal Insurance Holdings, Inc. (Insurance)		102		2,260
Universal Logistics Holdings, Inc. (Ground Transportation)		29		1,250
Universal Stainless & Alloy Products, Inc.* (Metals & Mining)		37		1,429
Universal Technical Institute, Inc.* (Diversified Consumer Services)		168		2,732
Univest Financial Corp. (Banks)		123		3,461
Upbound Group, Inc. (Specialty Retail)		228		7,294
Upstart Holdings, Inc.* (Consumer Finance)		327		13,083
Upwork, Inc.* (Professional Services)		528		5,518
Uranium Energy Corp.* (Oil, Gas & Consumable Fuels)		1,693		10,514
Urban Edge Properties (Retail REITs)		519		11,101
Urban Outfitters, Inc.* (Specialty Retail)		272		10,420
Ur-Energy, Inc.* (Oil, Gas & Consumable Fuels)		1,440		1,714
UroGen Pharma, Ltd.* (Biotechnology)		161		2,045
USANA Health Sciences, Inc.* (Personal Care Products)		48		1,820
USCB Financial Holdings, Inc. (Banks)		44		671
Utah Medical Products, Inc. (Health Care Equipment & Supplies)		14		937
Utz Brands, Inc. (Food Products)		276		4,885
V2X, Inc.* (Aerospace & Defense)		52		2,905

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
VAALCO Energy, Inc. (Oil, Gas & Consumable Fuels)		442	$	2,537
Vacasa, Inc.* - Class A (Hotels, Restaurants & Leisure)		40		112
Valaris, Ltd.* (Energy Equipment & Services)		266		14,830
Valhi, Inc. (Chemicals)		10		334
Valley National Bancorp (Banks)		1,832		16,598
Value Line, Inc. (Capital Markets)		3		140
Vanda Pharmaceuticals, Inc.* (Biotechnology)		242		1,135
Varex Imaging Corp.* (Health Care Equipment & Supplies)		165		1,967
Varonis Systems, Inc.* (Software)		468		26,442
Vaxcyte, Inc.* (Biotechnology)		507		57,934
Vector Group, Ltd. (Tobacco)		623		9,295
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment)		236		7,819
Velocity Financial, Inc.* (Financial Services)		38		745
Ventyx Biosciences, Inc.* (Pharmaceuticals)		258		562
Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods)		109		595
Vera Therapeutics, Inc.* (Biotechnology)		165		7,293
Veracyte, Inc.* (Biotechnology)		326		11,097
Verastem, Inc.* (Biotechnology)		165		493
Verde Clean Fuels, Inc.* (Oil, Gas & Consumable Fuels)		14		56
Vericel Corp.* (Biotechnology)		206		8,704
Verint Systems, Inc.* (Software)		259		6,560
Veris Residential, Inc. (Residential REITs)		333		5,947
Veritex Holdings, Inc. (Banks)		223		5,869
Verra Mobility Corp.* (Professional Services)		707		19,662
Verrica Pharmaceuticals, Inc.* (Pharmaceuticals)		80		116
Vertex, Inc.* - Class A (Software)		230		8,857
Veru, Inc.* (Personal Care Products)		561		431
Verve Therapeutics, Inc.* (Biotechnology)		302		1,462
Viad Corp.* (Commercial Services & Supplies)		87		3,117
Viant Technology, Inc.* - Class A (Software)		66		731
Viasat, Inc.* (Communications Equipment)		525		6,269
Viavi Solutions, Inc.* (Communications Equipment)		935		8,434
Vicor Corp.* (Electrical Equipment)		97		4,084
Victoria’s Secret & Co.* (Specialty Retail)		333		8,558
Victory Capital Holdings, Inc. - Class A (Capital Markets)		175		9,695
Viemed Healthcare, Inc.* (Health Care Providers & Services)		146		1,070
Village Super Market, Inc. - Class A (Consumer Staples Distribution & Retail)		37		1,176
Vimeo, Inc.* (Interactive Media & Services)		629		3,176
Vir Biotechnology, Inc.* (Biotechnology)		380		2,846
Virco Mfg. Corp. (Commercial Services & Supplies)		47		649
Virgin Galactic Holdings, Inc.* (Aerospace & Defense)		81		497
Virginia National Bankshares Corp. (Banks)		20		833
Viridian Therapeutics, Inc.* (Biotechnology)		266		6,052
VirTra, Inc.* (Aerospace & Defense)		45		280
Virtus Investment Partners, Inc. (Capital Markets)		29		6,074
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		536		10,136
Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components)		51		1,321
Vista Outdoor, Inc.* (Leisure Products)		247		9,676
Visteon Corp.* (Automobile Components)		116		11,048
Vital Energy, Inc.* (Oil, Gas & Consumable Fuels)		121		3,255
Vital Farms, Inc.* (Food Products)		138		4,840
Vitesse Energy, Inc. (Oil, Gas & Consumable Fuels)		106		2,546
Vivid Seats, Inc.* - Class A (Entertainment)		328		1,214
Vizio Holding Corp.* - Class A (Household Durables)		377		4,211
Voyager Therapeutics, Inc.* (Biotechnology)		195		1,141
VSE Corp. (Commercial Services & Supplies)		67		5,543
W&T Offshore, Inc. (Oil, Gas & Consumable Fuels)		419		901
Wabash National Corp. (Machinery)		185		3,550
WaFd, Inc. (Banks)		283		9,863
Waldencast PLC* - Class A (Personal Care Products)		104		379
Walker & Dunlop, Inc. (Financial Services)		136		15,448
Warby Parker, Inc.* - Class A (Specialty Retail)		370		6,042
Warrior Met Coal, Inc. (Metals & Mining)		220		14,058
Washington Trust Bancorp, Inc. (Banks)		72		2,319
Waterstone Financial, Inc. (Financial Services)		68		1,000
Watts Water Technologies, Inc. - Class A (Machinery)		116		24,034
WaVe Life Sciences, Ltd.* (Pharmaceuticals)		329		2,698
Waystar Holding Corp.* (Health Care Technology)		183		5,104
WD-40 Co. (Household Products)		58		14,957
Weave Communications, Inc.* (Software)		166		2,125
Webtoon Entertainment, Inc.* (Interactive Media & Services)		64		732
Weis Markets, Inc. (Consumer Staples Distribution & Retail)		70		4,825
Werewolf Therapeutics, Inc.* (Biotechnology)		129		273
Werner Enterprises, Inc. (Ground Transportation)		262		10,111
WesBanco, Inc. (Banks)		244		7,266
West Bancorp, Inc. (Banks)		68		1,293
Westamerica BanCorp (Banks)		109		5,387
Westrock Coffee Co.* (Food Products)		146		949
Weyco Group, Inc. (Distributors)		26		885
Wheels Up Experience, Inc.* (Passenger Airlines)		381		922
Whitestone REIT (Retail REITs)		207		2,801
WideOpenWest, Inc.* (Media)		212		1,113

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Willdan Group, Inc.* (Professional Services)		53	$	2,170
Willis Lease Finance Corp. (Trading Companies & Distributors)		12		1,786
Winmark Corp. (Specialty Retail)		12		4,595
Winnebago Industries, Inc. (Automobiles)		120		6,973
WisdomTree, Inc. (Capital Markets)		592		5,914
WK Kellogg Co. (Food Products)		278		4,757
WM Technology, Inc.* (Software)		359		312
WNS Holdings, Ltd.* (Professional Services)		192		10,120
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods)		337		5,871
Workiva, Inc.* (Software)		214		16,932
World Acceptance Corp.* (Consumer Finance)		15		1,770
World Kinect Corp. (Oil, Gas & Consumable Fuels)		247		7,635
Worthington Enterprises, Inc. (Household Durables)		134		5,554
Worthington Steel, Inc. (Metals & Mining)		138		4,693
WSFS Financial Corp. (Banks)		251		12,798
X4 Pharmaceuticals, Inc.* (Biotechnology)		713		477
XBiotech, Inc.* (Biotechnology)		85		657
Xencor, Inc.* (Biotechnology)		252		5,068
Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs)		433		6,395
Xeris Biopharma Holdings, Inc.* (Pharmaceuticals)		595		1,696
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals)		494		5,128
XOMA Royalty Corp.* (Biotechnology)		34		900
Xometry, Inc.* - Class A (Trading Companies & Distributors)		178		3,270
XPEL, Inc.* (Automobile Components)		107		4,641
Xperi, Inc.* (Software)		191		1,765
Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		102		1,265
Yelp, Inc.* (Interactive Media & Services)		278		9,752
Yext, Inc.* (Software)		445		3,079
Y-mAbs Therapeutics, Inc.* (Biotechnology)		156		2,051
Zentalis Pharmaceuticals, Inc.* (Biotechnology)		243		894
Zeta Global Holdings Corp.* - Class A (Software)		759		22,641
Zevra Therapeutics, Inc.* (Pharmaceuticals)		179		1,242
Ziff Davis, Inc.* (Interactive Media & Services)		193		9,391
Zimvie, Inc.* (Health Care Equipment & Supplies)		115		1,825
ZipRecruiter, Inc.* (Interactive Media & Services)		304		2,888
Zumiez, Inc.* (Specialty Retail)		70		1,491
Zuora, Inc.* - Class A (Software)		592		5,103
Zura Bio, Ltd.* (Biotechnology)		188		763
Zurn Elkay Water Solutions Corp. (Building Products)		611		21,959
Zymeworks, Inc.* (Biotechnology)		237		2,974
Zynex, Inc.*^(a) (Health Care Equipment & Supplies)		65		530
TOTAL COMMON STOCKS
(Cost $7,487,283)				11,363,252

Rights ^(NM)

Cartesian Therapeutics, Inc., CVR*⁺(Pharmaceuticals)		403		73
Chinook Therapeutics CVR*⁺(Health Care Providers & Services)		243		–
Empire Petroleum Corp.; expiring 10/16/24*⁺ (Oil, Gas & Consumable Fuels)		61		—	^(b)
TOTAL RIGHTS
(Cost $–)				73

Trust (0.0%)

	Interest Units		Value
Ferroglobe Representation and Warranty Insurance*⁺ (Metals & Mining)		510	$	—
TOTAL TRUST
(Cost $—)				—

Repurchase Agreements^(c)(d) (28.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $4,599,604	$	4,599,000	$	4,599,000
TOTAL REPURCHASE AGREEMENTS
(Cost $4,599,000)				4,599,000

Collateral for Securities Loaned^(e) (0.7%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 4.84%^(f)		109,488	$	109,488
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $109,488)				109,488
TOTAL INVESTMENT SECURITIES
(Cost $12,195,771) — 98.1%				16,071,813
Net other assets (liabilities) — 1.9%				308,511
NET ASSETS - 100.0%			$	16,380,324

^*	Non-income producing security.
⁺	These securities were fair valued based on procedures approved by the Board of Trustees. As of September 30, 2024, these securities represented less than 0.005% of the net assets of the Fund.
^(a)	All or part of this security was on loan as of September 30, 2024. The total value of securities on loan as of September 30, 2024 was $103,313.
^(b)	Amount is less than $0.50.
^(c)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $2,664,000.
^(d)	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.
^(e)	Securities were purchased with cash collateral held from securities on loan at September 30, 2024.

ProFund VP UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

^(f)	Rate periodically changes. Rate disclosed is the daily yield on September 30, 2024.
^NM	Not meaningful, amount is less than 0.05%
CVR	Contingent Value Rights
^REIT	Real Estate Investment Trust

Futures Contracts Purchased

		Number of Contracts			Expiration Date		Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
E-Mini Russell 2000 Index Futures Contracts		21			12/23/24		$	2,361,660			$	109,818

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
iShares Russell 2000 ETF	Goldman Sachs International	10/28/24		5.03	%	$	4,294,434	$	9,087
Russell 2000 Index	Goldman Sachs International	10/28/24		5.38	%		3,400,701		8,115
						$	7,695,135	$	17,202

iShares Russell 2000 ETF	UBS AG	10/28/24		5.63	%	$	1,334,133	$	2,757
Russell 2000 Index	UBS AG	10/28/24		5.53	%		10,010,335		23,764
						$	11,344,468	$	26,521
						$	19,039,603	$	43,723

⁽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 September 30, 2024, 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 UltraSmall-Cap :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

ProFund VP UltraSmall-Cap invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	130,594		0.8	%
Air Freight & Logistics		20,024		0.1	%
Automobile Components		154,666		0.9	%
Automobiles		7,716		^NM
Banks		1,113,584		6.7	%
Beverages		32,647		0.2	%
Biotechnology		1,024,436		6.2	%
Broadline Retail		2,503		^NM
Building Products		175,272		1.1	%
Capital Markets		193,531		1.2	%
Chemicals		225,284		1.3	%
Commercial Services & Supplies		197,693		1.2	%
Communications Equipment		72,014		0.4	%
Construction & Engineering		180,111		1.1	%
Construction Materials		46,634		0.3	%
Consumer Finance		98,879		0.6	%
Consumer Staples Distribution & Retail		90,023		0.5	%
Containers & Packaging		28,698		0.2	%
Distributors		3,183		^NM
Diversified Consumer Services		105,514		0.6	%
Diversified REITs		77,505		0.5	%
Diversified Telecommunication Services		95,795		0.6	%
Electric Utilities		88,811		0.5	%
Electrical Equipment		144,521		0.9	%
Electronic Equipment, Instruments & Components		339,172		2.1	%
Energy Equipment & Services		242,139		1.5	%
Entertainment		55,768		0.3	%
Financial Services		296,152		1.8	%
Food Products		110,568		0.7	%
Gas Utilities		113,929		0.7	%
Ground Transportation		54,020		0.3	%
Health Care Equipment & Supplies		373,276		2.3	%
Health Care Providers & Services		321,178		2.0	%
Health Care REITs		79,113		0.5	%
Health Care Technology		44,841		0.3	%
Hotel & Resort REITs		85,670		0.5	%
Hotels, Restaurants & Leisure		210,564		1.3	%
Household Durables		276,302		1.8	%
Household Products		34,527		0.2	%
Independent Power and Renewable Electricity Producers		24,592		0.2	%
Industrial Conglomerates		2,786		^NM
Industrial REITs		60,780		0.4	%
Insurance		218,545		1.3	%
Interactive Media & Services		66,654		0.4	%
IT Services		69,260		0.4	%
Leisure Products		47,606		0.3	%
Life Sciences Tools & Services		31,118		0.2	%
Machinery		416,973		2.6	%
Marine Transportation		37,172		0.2	%
Media		78,360		0.5	%
Metals & Mining		198,466		1.2	%
Mortgage REITs		128,128		0.8	%
Multi-Utilities		49,762		0.3	%
Office REITs		90,476		0.6	%
Oil, Gas & Consumable Fuels		357,250		2.2	%
Paper & Forest Products		14,761		0.1	%
Passenger Airlines		40,790		0.2	%
Personal Care Products		29,503		0.2	%
Pharmaceuticals		197,686		1.2	%
Professional Services		280,528		1.8	%
Real Estate Management & Development		90,738		0.6	%
Residential REITs		53,001		0.3	%
Retail REITs		147,417		0.8	%
Semiconductors & Semiconductor Equipment		253,900		1.6	%
Software		669,449		4.1	%
Specialized REITs		53,592		0.3	%
Specialty Retail		274,253		1.7	%
Technology Hardware, Storage & Peripherals		24,105		0.1	%
Textiles, Apparel & Luxury Goods		69,401		0.4	%
Tobacco		18,371		0.1	%
Trading Companies & Distributors		262,092		1.6	%
Transportation Infrastructure		530		^NM
Water Utilities		45,532		0.3	%
Wireless Telecommunication Services		12,891		0.1	%
Other**		5,016,999		30.7	%
Total	$	16,380,324		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.
^NM	Not meaningful, amount is less than 0.05%
^REIT	Real Estate Investment Trust

ProFund VP U.S. Government Plus :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

U.S. Treasury Obligation (39.7%)

	Principal Amount		Value
U.S. Treasury Bonds, 4.25%, 8/15/54	$	3,040,000	$	3,104,363
TOTAL U.S. TREASURY OBLIGATION
(Cost $3,069,862)				3,104,363

Repurchase Agreements^(a)(b) (60.5%)

Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $4,730,621		4,730,000		4,730,000
TOTAL REPURCHASE AGREEMENTS
(Cost $4,730,000)				4,730,000
TOTAL INVESTMENT SECURITIES
(Cost $7,799,862) — 100.2%				7,834,363
Net other assets (liabilities) — (0.2)%				(13,068	)
NET ASSETS - 100.0%			$	7,821,295

^(a)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. At September 30, 2024, the aggregate amount held in a segregated account was $55,000.
^(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.

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date⁽¹⁾	Rate Paid (Received)⁽²⁾			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
30-Year U.S. Treasury Bond, 4.25% due on 8/15/54	Citibank North America	10/15/24		5.10	%	$	2,052,555	$	(74,363	)
30-Year U.S. Treasury Bond, 4.25% due on 8/15/54	Societe’ Generale	10/15/24		5.09	%		4,523,791		(155,292	)
						$	6,576,346	$	(229,655	)

⁽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 September 30, 2024, 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 Utilities :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Common Stocks (97.2%)

	Shares		Value
Alliant Energy Corp. (Electric Utilities)		7,318	$	444,129
Ameren Corp. (Multi-Utilities)		7,612		665,746
American Electric Power Co., Inc. (Electric Utilities)		15,181		1,557,571
American Water Works Co., Inc. (Water Utilities)		5,559		812,948
Atmos Energy Corp. (Gas Utilities)		4,428		614,208
CenterPoint Energy, Inc. (Multi-Utilities)		18,595		547,065
CMS Energy Corp. (Multi-Utilities)		8,523		601,979
Consolidated Edison, Inc. (Multi-Utilities)		9,867		1,027,451
Constellation Energy Corp. (Electric Utilities)		8,921		2,319,638
Dominion Energy, Inc. (Multi-Utilities)		23,935		1,383,204
DTE Energy Co. (Multi-Utilities)		5,906		758,389
Duke Energy Corp. (Electric Utilities)		22,026		2,539,598
Edison International (Electric Utilities)		11,018		959,558
Entergy Corp. (Electric Utilities)		6,100		802,821
Evergy, Inc. (Electric Utilities)		6,561		406,848
Eversource Energy (Electric Utilities)		10,197		693,906
Exelon Corp. (Electric Utilities)		28,532		1,156,973
FirstEnergy Corp. (Electric Utilities)		14,625		648,619
NextEra Energy, Inc. (Electric Utilities)		58,617		4,954,894
NiSource, Inc. (Multi-Utilities)		12,797		443,416
NRG Energy, Inc. (Electric Utilities)		5,889		536,488
PG&E Corp. (Electric Utilities)		60,985		1,205,673
Pinnacle West Capital Corp. (Electric Utilities)		3,240		287,032
PPL Corp. (Electric Utilities)		21,049		696,301
Public Service Enterprise Group, Inc. (Multi-Utilities)		14,213		1,267,942
Sempra (Multi-Utilities)		18,064		1,510,692
The AES Corp. (Independent Power and Renewable Electricity Producers)		20,284		406,897
The Southern Co. (Electric Utilities)		31,196		2,813,255
Vistra Corp. (Independent Power and Renewable Electricity Producers)		9,802		1,161,929
WEC Energy Group, Inc. (Multi-Utilities)		9,018		867,351
Xcel Energy, Inc. (Electric Utilities)		15,906		1,038,662
TOTAL COMMON STOCKS
(Cost $14,021,100)				35,131,183

Repurchase Agreements^(a) (2.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 4.59%-4.80%, dated 9/30/2024, due 10/1/24, total to be received $794,104	$	794,000	$	794,000
TOTAL REPURCHASE AGREEMENTS
(Cost $794,000)				794,000
TOTAL INVESTMENT SECURITIES
(Cost $14,815,100) — 99.4%				35,925,183
Net other assets (liabilities) — 0.6%				216,292
NET ASSETS - 100.0%			$	36,141,475

^(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.

ProFund VP Utilities :: Schedule of Portfolio Investments :: September 30, 2024 (unaudited)

Total Return Swap Agreements — Long

Underlying Instrument		Counterparty		Termination Date⁽¹⁾			Rate Paid (Received)⁽²⁾				Notional Amount				Value and Unrealized Appreciation/ (Depreciation)
S&P Utilities Select Sector Index		Goldman Sachs International		10/23/24				5.58	%		$	1,151,772			$	1,077

⁽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 September 30, 2024, 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 Utilities invested in the following industries as of September 30, 2024:

	Value		% of Net Assets
Electric Utilities	$	23,061,966		63.9	%
Gas Utilities		614,208		1.7	%
Independent Power and Renewable Electricity Producers		1,568,826		4.3	%
Multi-Utilities		9,073,235		25.1	%
Water Utilities		812,948		2.2	%
Other**		1,010,292		2.8	%
Total	$	36,141,475		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.

September 30, 2024 (unaudited)                            :: APPENDIX ::

Repurchase Agreements

Information concerning the counterparties, value of, collateralization and amounts due under repurchase agreement transactions may be found in the table below.

As of September 30, 2024, the ProFunds VP had undivided interest in joint repurchase agreements with the following counterparties, for the time periods and rates indicated. Amounts shown in the table below represent principal amount, cost and value for each respective repurchase agreement.

	Credit Agricole CIB,		HSBC Securities (USA), Inc.,		Natwest Markets, PLC		RBC Capital Markets, LLC,		Societe’ Generale,		UMB Bank N.A.,
		4.72%		4.80%		4.72%		4.64%		4.72%		4.59%
		dated 9/30/2024,		dated 9/30/2024,		dated 9/30/2024,		dated 9/30/2024,		dated 9/30/2024,		dated 9/30/2024,
		due 10/1/24⁽¹⁾		due 10/1/24⁽²⁾		due 10/1/24⁽³⁾		due 10/1/24⁽⁴⁾		due 10/1/24⁽⁵⁾		due 10/1/24⁽⁶⁾
ProFund Access VP High Yield	$	935,000	$	2,078,000	$	935,000	$	692,000	$	1,558,000	$	618,000
ProFund VP Banks		2,000		4,000		2,000		1,000		3,000		3,000
ProFund VP Bear		223,000		497,000		223,000		165,000		372,000		155,000
ProFund VP Biotechnology		62,000		139,000		62,000		46,000		104,000		46,000
ProFund VP Bull		1,264,000		2,811,000		1,264,000		936,000		2,107,000		841,000
ProFund VP Communication Services		39,000		86,000		39,000		28,000		65,000		28,000
ProFund VP Consumer Discretionary		114,000		254,000		114,000		84,000		191,000		79,000
ProFund VP Consumer Staples		40,000		89,000		40,000		29,000		67,000		28,000
ProFund VP Dow 30		54,000		121,000		54,000		39,000		91,000		46,000
ProFund VP Emerging Markets		27,000		62,000		27,000		20,000		47,000		23,000
ProFund VP Energy		92,000		206,000		92,000		68,000		154,000		64,000
ProFund VP Falling U.S. Dollar		91,000		204,000		91,000		67,000		152,000		65,000
ProFund VP Financials		48,000		107,000		48,000		35,000		80,000		36,000
ProFund VP Health Care		46,000		103,000		46,000		34,000		77,000		35,000
ProFund VP Industrials		11,000		26,000		11,000		8,000		19,000		12,000
ProFund VP International		1,523,000		3,387,000		1,523,000		1,128,000		2,540,000		1,011,000
ProFund VP Internet		18,000		40,000		18,000		13,000		30,000		14,000
ProFund VP Japan		1,528,000		3,397,000		1,528,000		1,132,000		2,547,000		1,008,000
ProFund VP Large-Cap Growth		8,000		17,000		8,000		5,000		13,000		8,000
ProFund VP Large-Cap Value		4,000		9,000		4,000		3,000		7,000		4,000
ProFund VP Materials		4,000		9,000		4,000		3,000		7,000		4,000
ProFund VP Mid-Cap		1,435,000		3,191,000		1,435,000		1,063,000		2,392,000		953,000
ProFund VP Mid-Cap Growth		5,000		11,000		5,000		3,000		8,000		7,000
ProFund VP Mid-Cap Value		2,000		6,000		2,000		2,000		4,000		5,000
ProFund VP Nasdaq-100		5,479,000		12,180,000		5,479,000		4,059,000		9,134,000		3,613,000
ProFund VP Pharmaceuticals		7,000		16,000		7,000		5,000		12,000		8,000
ProFund VP Precious Metals		4,176,000		9,281,000		4,176,000		3,092,000		6,960,000		2,757,000
ProFund VP Real Estate		7,000		16,000		7,000		5,000		12,000		8,000
ProFund VP Rising Rates Opportunity		920,000		2,046,000		920,000		681,000		1,535,000		612,000
ProFund VP Semiconductor		302,000		671,000		302,000		223,000		503,000		202,000
ProFund VP Short Dow 30		—		1,000		—		—		—		4,000
ProFund VP Short Emerging Markets		62,000		140,000		62,000		46,000		105,000		48,000
ProFund VP Short International		60,000		135,000		60,000		44,000		101,000		46,000
ProFund VP Short Mid-Cap		11,000		26,000		11,000		8,000		20,000		15,000
ProFund VP Short Nasdaq-100		390,000		869,000		390,000		289,000		652,000		266,000
ProFund VP Short Small-Cap		143,000		322,000		143,000		106,000		242,000		105,000
ProFund VP Small-Cap		387,000		863,000		387,000		286,000		646,000		266,000
ProFund VP Small-Cap Growth		4,000		10,000		4,000		3,000		7,000		5,000
ProFund VP Small-Cap Value		3,000		7,000		3,000		2,000		5,000		6,000
ProFund VP Technology		69,000		155,000		69,000		51,000		116,000		50,000
ProFund VP UltraBull		572,000		1,272,000		572,000		423,000		955,000		384,000
ProFund VP UltraMid-Cap		437,000		972,000		437,000		323,000		729,000		292,000
ProFund VP UltraNasdaq-100		8,654,000		19,233,000		8,654,000		6,410,000		14,424,000		5,699,000
ProFund VP UltraShort Dow 30		—		—		—		—		—		2,000
ProFund VP UltraShort Nasdaq-100		100,000		224,000		100,000		74,000		168,000		72,000
ProFund VP UltraSmall-Cap		629,000		1,402,000		629,000		466,000		1,050,000		423,000
ProFund VP U.S. Government Plus		648,000		1,441,000		648,000		480,000		1,081,000		432,000
ProFund VP Utilities		108,000		242,000		108,000		80,000		181,000		75,000
	$	30,743,000	$	68,378,000	$	30,743,000	$	22,760,000	$	51,273,000	$	20,483,000

Each repurchase agreement was fully collateralized by U.S. government securities as of September 30, 2024 as follows:

⁽¹⁾	U.S. Treasury Notes, 4.50%, due 5/31/2029, total value $31,398,759.
⁽²⁾	U.S. Treasury Bonds, 3.25%, due 5/15/2042, total value $69,749,792.
⁽³⁾	U.S. Treasury Notes, 4.375%, due 5/15/2034, total value $31,362,495.
⁽⁴⁾	U.S. Treasury Floating Rate Notes, coupon rate in effect at September 30, 2024, 4.692%, due 10/31/2024, total value $23,219,603.
⁽⁵⁾	U.S. Treasury Bonds, 3.125%, due 5/15/2048, U.S. Treasury Inflation-Protected Securities (TIPS), 1.375%, due 2/15/2044, which had an aggregate value of $52,302,578.
⁽⁶⁾	U.S. Treasury Notes, 4.00% to 4.25%, due 1/31/2026 to 2/29/2028, which had an aggregate value of $20,898,104.

Profunds NPORT-PProFund VP UltraShort Dow 30 (Sep 2024 report)