VPEUR — ProFund VP Europe 30
Data updated: 2026-05-20
VPEUR — ProFund VP Europe 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $15.86M AUM · 1.68% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
VPEUR Fund Overview
VPEUR — ProFund VP Europe 30 is a US mutual fund managed by ProFunds, categorised as Europe 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: Europe Large Cap Blend / Core Equity
- Assets under management: $15.86M
- 1-year return: 31.3%
- Ticker: VPEUR
- SEC CIK: 0001039803
- SEC series ID: S000003953
- Share class ID: C000011080
VPEUR Holdings
Top 10 holdings of ProFund VP Europe 30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 5.75% |
| Shell PLC | 5.67% |
| HSBC Holdings PLC | 5.53% |
| TotalEnergies SE | 4.99% |
| Equinor ASA | 4.55% |
| Arm Holdings PLC | 4.48% |
| Rio Tinto PLC | 4.14% |
| Bp PLC | 3.97% |
| Anheuser-Busch Inbev SA/NV | 3.68% |
| British American Tobacco PLC | 3.46% |
VPEUR Portfolio Allocation
Asset-class allocation of ProFund VP Europe 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.4% |
VPEUR Performance
Total returns for VPEUR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 31.3% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 12.4% |
VPEUR Risk Information
Risk metrics for VPEUR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
VPEUR Costs and Fees
VPEUR costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.72%
- Portfolio turnover: 195%
- Brokerage commissions: 4.66 bps of average net assets (SEC N-CEN)
VPEUR Cashflows
Over the 12 months to 2026-03, ProFund VP Europe 30 had net outflows of $8.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.92M |
| 2026-02 | $5.31K |
| 2026-01 | −$727.42K |
| 2025-12 | $836.13K |
| 2025-11 | −$513.33K |
| 2025-10 | −$185.04K |
VPEUR Debt Constituents
No individual debt constituents are reported in ProFund VP Europe 30's latest SEC N-PORT filing.
VPEUR Prospectus and SEC Filings
Official ProFund VP Europe 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.