VPUNDX — ProFund VP UltraNASDAQ-100
Data updated: 2026-05-20
VPUNDX — ProFund VP UltraNASDAQ-100 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $250.00M AUM · 1.68% expense ratio · 36.5% 1-yr return. From SEC regulatory filings.
VPUNDX Fund Overview
VPUNDX — ProFund VP UltraNASDAQ-100 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: $250.00M
- 1-year return: 36.5%
- Ticker: VPUNDX
- SEC CIK: 0001039803
- SEC series ID: S000003958
- Share class ID: C000011085
VPUNDX Holdings
Top 10 holdings of ProFund VP UltraNASDAQ-100 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.51% |
| Apple Inc. | 5.72% |
| Microsoft Corp. | 4.22% |
| Amazon.com, Inc. | 3.43% |
| Tesla Inc | 2.85% |
| Meta Platforms Inc | 2.59% |
| Walmart Inc | 2.58% |
| Alphabet Inc. | 2.57% |
| Alphabet Inc. | 2.40% |
| Broadcom Inc | 2.25% |
VPUNDX Portfolio Allocation
Asset-class allocation of ProFund VP UltraNASDAQ-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.9% |
| Cash & Equivalents | 18.6% |
| Derivatives | 2.3% |
VPUNDX Performance
Total returns for VPUNDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.4% |
| 1 year | 36.5% |
| 3 years (annualised) | 34.1% |
| 5 years (annualised) | 15.0% |
VPUNDX Risk Information
Risk metrics for VPUNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.4%
VPUNDX Costs and Fees
VPUNDX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.70%
- Portfolio turnover: 26%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
VPUNDX Cashflows
Over the 12 months to 2026-03, ProFund VP UltraNASDAQ-100 had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.31M |
| 2026-02 | $270.07K |
| 2026-01 | −$12.48M |
| 2025-12 | −$6.17M |
| 2025-11 | $2.34M |
| 2025-10 | −$3.83M |
VPUNDX Debt Constituents
No individual debt constituents are reported in ProFund VP UltraNASDAQ-100's latest SEC N-PORT filing.
VPUNDX Prospectus and SEC Filings
Official ProFund VP UltraNASDAQ-100 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.