BLPSX — Bull ProFund
Data updated: 2026-06-22
BLPSX — Bull ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $50.65M AUM · 2.49% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
BLPSX Fund Overview
BLPSX — Bull ProFund is a US mutual fund managed by ProFunds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $50.65M
- 1-year return: 27.4%
- Ticker: BLPSX
- SEC CIK: 0001039803
- SEC series ID: S000003059
- Share class ID: C000008335
BLPSX Holdings
Top 10 holdings of Bull ProFund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.15% |
| Apple, Inc. | 5.05% |
| Microsoft Corp. | 3.84% |
| Amazon.com, Inc. | 3.28% |
| Alphabet, Inc. | 2.84% |
| Broadcom, Inc. | 2.51% |
| Alphabet, Inc. | 2.27% |
| Meta Platforms, Inc. | 1.70% |
| Tesla, Inc. | 1.36% |
| Berkshire Hathaway, Inc. | 1.10% |
BLPSX Portfolio Allocation
Asset-class allocation of Bull ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.3% |
| Cash & Equivalents | 21.0% |
| Derivatives | 0.7% |
BLPSX Performance
Total returns for BLPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 27.4% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 9.8% |
BLPSX Risk Information
Risk metrics for BLPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
BLPSX Costs and Fees
BLPSX costs about $249 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.49%
- Gross expense ratio: 2.49%
- Portfolio turnover: 167%
- Brokerage commissions: 3.42 bps of average net assets (SEC N-CEN)
BLPSX Cashflows
Over the 12 months to 2026-04, Bull ProFund had net outflows of $5.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.59M |
| 2026-03 | −$7.71M |
| 2026-02 | $8.40M |
| 2026-01 | −$2.36M |
| 2025-12 | −$43.96M |
| 2025-11 | $44.20M |
BLPSX Debt Constituents
No individual debt constituents are reported in Bull ProFund's latest SEC N-PORT filing.
BLPSX Prospectus and SEC Filings
Official Bull ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.