VPBK — ProFund VP Banks
Data updated: 2026-05-20
VPBK — ProFund VP Banks data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $4.00M AUM · 1.68% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
VPBK Fund Overview
VPBK — ProFund VP Banks is a US mutual fund managed by ProFunds, categorised as United States Financials 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 Financials Equity
- Assets under management: $4.00M
- 1-year return: 13.5%
- Ticker: VPBK
- SEC CIK: 0001039803
- SEC series ID: S000003964
- Share class ID: C000011091
VPBK Holdings
Top 10 holdings of ProFund VP Banks by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flagstar Bank National Association | 1.03% |
| First Bancorp Puerto Rico | 1.02% |
| Zions Bancorporation Natl Assn Global Bank | 1.01% |
| Apollo Global Management Inc | 1.01% |
| United Bankshares Inc | 1.01% |
| Beacon Financial Corp. | 1.01% |
| Banc Of California Inc. | 1.01% |
| WSFS Financial Corporation | 1.01% |
| Triumph Financial Inc | 1.01% |
| Bank OZK | 1.01% |
VPBK Portfolio Allocation
Asset-class allocation of ProFund VP Banks by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.3% |
| Derivatives | 0.1% |
VPBK Performance
Total returns for VPBK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 13.5% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 4.9% |
VPBK Risk Information
Risk metrics for VPBK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
VPBK Costs and Fees
VPBK costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.73%
- Portfolio turnover: 112500%
- Brokerage commissions: 26.57 bps of average net assets (SEC N-CEN)
VPBK Cashflows
Over the 12 months to 2026-03, ProFund VP Banks had net outflows of $978.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$108.54K |
| 2026-02 | $22.25K |
| 2026-01 | −$321.64K |
| 2025-12 | $412.21K |
| 2025-11 | −$236.62K |
| 2025-10 | −$360.48K |
VPBK Debt Constituents
No individual debt constituents are reported in ProFund VP Banks's latest SEC N-PORT filing.
VPBK Prospectus and SEC Filings
Official ProFund VP Banks filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials 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.