VPHC — ProFund VP Health Care
Data updated: 2026-05-20
VPHC — ProFund VP Health Care data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $29.83M AUM · 1.68% expense ratio · 0.5% 1-yr return. From SEC regulatory filings.
VPHC Fund Overview
VPHC — ProFund VP Health Care is a US mutual fund managed by ProFunds, categorised as United States Health Care 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 Health Care Equity
- Assets under management: $29.83M
- 1-year return: 0.5%
- Ticker: VPHC
- SEC CIK: 0001039803
- SEC series ID: S000003971
- Share class ID: C000011098
VPHC Holdings
Top 10 holdings of ProFund VP Health Care by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co. | 13.23% |
| Johnson & Johnson | 10.70% |
| AbbVie Inc. | 6.98% |
| Merck & Co., Inc | 5.42% |
| UnitedHealth Group Inc. | 4.45% |
| Amgen Inc. | 3.44% |
| Thermo Fisher Scientific Inc | 3.35% |
| Abbott Laboratories | 3.24% |
| Gilead Sciences Inc. | 3.14% |
| Intuitive Surgical Inc. | 2.97% |
VPHC Portfolio Allocation
Asset-class allocation of ProFund VP Health Care by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 2.6% |
VPHC Performance
Total returns for VPHC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 0.5% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 3.8% |
VPHC Risk Information
Risk metrics for VPHC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
VPHC Costs and Fees
VPHC costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.70%
- Portfolio turnover: 511%
- Brokerage commissions: 11.50 bps of average net assets (SEC N-CEN)
VPHC Cashflows
Over the 12 months to 2026-03, ProFund VP Health Care had net outflows of $14.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$835.51K |
| 2026-02 | −$20.30K |
| 2026-01 | −$2.29M |
| 2025-12 | $561.96K |
| 2025-11 | −$1.67M |
| 2025-10 | −$5.26M |
VPHC Debt Constituents
No individual debt constituents are reported in ProFund VP Health Care's latest SEC N-PORT filing.
VPHC Prospectus and SEC Filings
Official ProFund VP Health Care filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.