VPCS — ProFund VP Consumer Services
Data updated: 2026-05-20
VPCS — ProFund VP Consumer Services data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $16.77M AUM · 1.68% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
VPCS Fund Overview
VPCS — ProFund VP Consumer Services is a US mutual fund managed by ProFunds, categorised as United States Consumer Discretionary 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 Consumer Discretionary Equity
- Assets under management: $16.77M
- 1-year return: 9.4%
- Ticker: VPCS
- SEC CIK: 0001039803
- SEC series ID: S000003967
- Share class ID: C000011094
VPCS Holdings
Top 10 holdings of ProFund VP Consumer Services by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 23.29% |
| Tesla Inc | 18.78% |
| Home Depot Inc. | 5.88% |
| McDonald's Corp. | 4.45% |
| The TJX Companies Inc. | 4.37% |
| Booking Holdings Inc | 3.34% |
| Lowes Companies, Inc. | 3.27% |
| Starbucks Corp. | 2.51% |
| O'Reilly Automotive Inc. | 1.91% |
| Marriott International, Inc. | 1.77% |
VPCS Portfolio Allocation
Asset-class allocation of ProFund VP Consumer Services by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
VPCS Performance
Total returns for VPCS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | 9.4% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 2.9% |
VPCS Risk Information
Risk metrics for VPCS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
VPCS Costs and Fees
VPCS costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.72%
- Portfolio turnover: 223%
- Brokerage commissions: 5.74 bps of average net assets (SEC N-CEN)
VPCS Cashflows
Over the 12 months to 2026-03, ProFund VP Consumer Services had net outflows of $2.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$871.36K |
| 2026-02 | −$463.58K |
| 2026-01 | $260.03K |
| 2025-12 | −$480.08K |
| 2025-11 | −$1.02M |
| 2025-10 | −$1.30M |
VPCS Debt Constituents
No individual debt constituents are reported in ProFund VP Consumer Services's latest SEC N-PORT filing.
VPCS Prospectus and SEC Filings
Official ProFund VP Consumer Services filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary 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.