VPASIA — ProFund VP Asia 30
Data updated: 2026-05-20
VPASIA — ProFund VP Asia 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $18.22M AUM · 1.68% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
VPASIA Fund Overview
VPASIA — ProFund VP Asia 30 is a US mutual fund managed by ProFunds, categorised as Emerging Markets 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: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $18.22M
- 1-year return: 2.7%
- Ticker: VPASIA
- SEC CIK: 0001039803
- SEC series ID: S000003952
- Share class ID: C000011079
VPASIA Holdings
Top 10 holdings of ProFund VP Asia 30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agpxx | 23.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.03% |
| ASE Technology Holding Co Ltd. | 8.94% |
| BHP Group Ltd. | 6.83% |
| HDFC Bank Ltd. | 4.33% |
| ICICI Bank Ltd. | 4.21% |
| ZTO Express (Cayman) Inc. | 3.79% |
| United Microelectronics Corp. | 3.65% |
| NetEase Inc. | 3.58% |
| JD.com Inc. | 3.35% |
VPASIA Portfolio Allocation
Asset-class allocation of ProFund VP Asia 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 23.7% |
VPASIA Performance
Total returns for VPASIA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 2.7% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | -6.5% |
VPASIA Risk Information
Risk metrics for VPASIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
VPASIA Costs and Fees
VPASIA costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.72%
- Portfolio turnover: 249%
- Brokerage commissions: 5.92 bps of average net assets (SEC N-CEN)
VPASIA Cashflows
Over the 12 months to 2026-03, ProFund VP Asia 30 had net outflows of $579.46K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.34K |
| 2026-02 | $948.32K |
| 2026-01 | $179.68K |
| 2025-12 | −$1.42M |
| 2025-11 | −$166.45K |
| 2025-10 | −$914.81K |
VPASIA Debt Constituents
No individual debt constituents are reported in ProFund VP Asia 30's latest SEC N-PORT filing.
VPASIA Prospectus and SEC Filings
Official ProFund VP Asia 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.