VPBULL — ProFund VP Bull
Data updated: 2026-05-20
VPBULL — ProFund VP Bull data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $42.36M AUM · 1.68% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
VPBULL Fund Overview
VPBULL — ProFund VP Bull is a US mutual fund managed by ProFunds, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $42.36M
- 1-year return: 15.5%
- Ticker: VPBULL
- SEC CIK: 0001039803
- SEC series ID: S000003961
- Share class ID: C000011088
VPBULL Holdings
Top 10 holdings of ProFund VP Bull by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.02% |
| Apple Inc. | 5.29% |
| Microsoft Corp. | 3.91% |
| Amazon.com, Inc. | 2.89% |
| Alphabet Inc. | 2.38% |
| Broadcom Inc | 2.09% |
| Alphabet Inc. | 1.91% |
| Meta Platforms Inc | 1.78% |
| Tesla Inc | 1.48% |
| Berkshire Hathaway Inc. | 1.25% |
VPBULL Portfolio Allocation
Asset-class allocation of ProFund VP Bull by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.4% |
| Cash & Equivalents | 19.9% |
| Derivatives | 1.4% |
VPBULL Performance
Total returns for VPBULL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 15.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.8% |
VPBULL Risk Information
Risk metrics for VPBULL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
VPBULL Costs and Fees
VPBULL costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 136%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
VPBULL Cashflows
Over the 12 months to 2026-03, ProFund VP Bull had net outflows of $12.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$607.05K |
| 2026-02 | $585.39K |
| 2026-01 | −$2.19M |
| 2025-12 | −$498.98K |
| 2025-11 | −$809.41K |
| 2025-10 | −$3.26M |
VPBULL Debt Constituents
No individual debt constituents are reported in ProFund VP Bull's latest SEC N-PORT filing.
VPBULL Prospectus and SEC Filings
Official ProFund VP Bull filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.