VPUSML — ProFund VP UltraSmall-Cap
Data updated: 2026-05-20
VPUSML — ProFund VP UltraSmall-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $15.31M AUM · 1.68% expense ratio · 40.3% 1-yr return. From SEC regulatory filings.
VPUSML Fund Overview
VPUSML — ProFund VP UltraSmall-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: $15.31M
- 1-year return: 40.3%
- Ticker: VPUSML
- SEC CIK: 0001039803
- SEC series ID: S000003957
- Share class ID: C000011084
VPUSML Holdings
Top 10 holdings of ProFund VP UltraSmall-Cap by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agpxx | 0.70% |
| Bloom Energy Corporation | 0.65% |
| Coeur Mining Inc | 0.42% |
| Fabrinet | 0.41% |
| Nextpower Inc. | 0.38% |
| EchoStar Corp. | 0.35% |
| Credo Technology Group Holding Ltd | 0.33% |
| Kratos Defense & Security Solutions, Inc. | 0.28% |
| Sterling Infrastructure Inc | 0.27% |
| Advanced Energy Industries, Inc. | 0.27% |
VPUSML Portfolio Allocation
Asset-class allocation of ProFund VP UltraSmall-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.1% |
| Cash & Equivalents | 31.3% |
| Derivatives | 2.2% |
VPUSML Performance
Total returns for VPUSML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 40.3% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | -3.3% |
VPUSML Risk Information
Risk metrics for VPUSML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.5%
VPUSML Costs and Fees
VPUSML costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.84%
- Portfolio turnover: 28%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
VPUSML Cashflows
Over the 12 months to 2026-03, ProFund VP UltraSmall-Cap had net outflows of $182.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$82.02K |
| 2026-02 | $954.52K |
| 2026-01 | −$344.40K |
| 2025-12 | −$113.45K |
| 2025-11 | $578.08K |
| 2025-10 | −$682.91K |
VPUSML Debt Constituents
No individual debt constituents are reported in ProFund VP UltraSmall-Cap's latest SEC N-PORT filing.
VPUSML Prospectus and SEC Filings
Official ProFund VP UltraSmall-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.