VPPH — ProFund VP Oil & Gas
Data updated: 2026-05-20
VPPH — ProFund VP Oil & Gas data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $45.77M AUM · 1.68% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
VPPH Fund Overview
VPPH — ProFund VP Oil & Gas is a US mutual fund managed by ProFunds, categorised as United States Energy 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 Energy Equity
- Assets under management: $45.77M
- 1-year return: 32.9%
- Ticker: VPPH
- SEC CIK: 0001039803
- SEC series ID: S000003969
- Share class ID: C000011096
VPPH Holdings
Top 10 holdings of ProFund VP Oil & Gas by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 23.50% |
| Chevron Corp. | 17.13% |
| ConocoPhillips | 7.14% |
| EOG Resources Inc. | 4.11% |
| SLB Ltd. | 4.02% |
| Williams Companies Inc. (The) | 4.02% |
| Valero Energy Corp. | 3.95% |
| Phillips 66 | 3.84% |
| Marathon Petroleum Corp. | 3.77% |
| Kinder Morgan, Inc. | 3.44% |
VPPH Portfolio Allocation
Asset-class allocation of ProFund VP Oil & Gas by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
VPPH Performance
Total returns for VPPH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.4% |
| 1 year | 32.9% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 22.4% |
VPPH Risk Information
Risk metrics for VPPH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
VPPH Costs and Fees
VPPH costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.71%
- Portfolio turnover: 136000%
- Brokerage commissions: 29.61 bps of average net assets (SEC N-CEN)
VPPH Cashflows
Over the 12 months to 2026-03, ProFund VP Oil & Gas had net outflows of $13.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $853.54K |
| 2026-02 | $2.64M |
| 2026-01 | $800.08K |
| 2025-12 | −$5.57M |
| 2025-11 | $3.63M |
| 2025-10 | −$6.62M |
VPPH Debt Constituents
No individual debt constituents are reported in ProFund VP Oil & Gas's latest SEC N-PORT filing.
VPPH Prospectus and SEC Filings
Official ProFund VP Oil & Gas filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy 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.