VPUMID — ProFund VP UltraMid-Cap
Data updated: 2026-05-20
VPUMID — ProFund VP UltraMid-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $9.25M AUM · 1.68% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
VPUMID Fund Overview
VPUMID — ProFund VP UltraMid-Cap is a US mutual fund managed by ProFunds, categorised as Leveraged. 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: Leveraged
- Assets under management: $9.25M
- 1-year return: 23.1%
- Ticker: VPUMID
- SEC CIK: 0001039803
- SEC series ID: S000003956
- Share class ID: C000011083
VPUMID Holdings
Top 10 holdings of ProFund VP UltraMid-Cap by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC PLC | 0.63% |
| Casey'S General Stores Inc. | 0.61% |
| United Therapeutics Corporation | 0.57% |
| Curtiss-Wright Corp. | 0.56% |
| Flex Ltd. | 0.54% |
| XPO Inc | 0.51% |
| Woodward Inc. | 0.48% |
| Royal Gold, Inc. | 0.46% |
| US Foods Holding Corp | 0.46% |
| Burlington Stores Inc. | 0.45% |
VPUMID Portfolio Allocation
Asset-class allocation of ProFund VP UltraMid-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.6% |
| Cash & Equivalents | 25.5% |
| Derivatives | 2.3% |
VPUMID Performance
Total returns for VPUMID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 23.1% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 3.6% |
VPUMID Risk Information
Risk metrics for VPUMID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
VPUMID Costs and Fees
VPUMID costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.72%
- Portfolio turnover: 39%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
VPUMID Cashflows
Over the 12 months to 2026-03, ProFund VP UltraMid-Cap had net outflows of $662.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$69.30K |
| 2026-02 | −$909.19K |
| 2026-01 | $588.91K |
| 2025-12 | −$48.83K |
| 2025-11 | $7.86K |
| 2025-10 | $237.52K |
VPUMID Debt Constituents
No individual debt constituents are reported in ProFund VP UltraMid-Cap's latest SEC N-PORT filing.
VPUMID Prospectus and SEC Filings
Official ProFund VP UltraMid-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.