VPIT — ProFund VP Internet
Data updated: 2026-05-20
VPIT — ProFund VP Internet data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $9.79M AUM · 1.68% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
VPIT Fund Overview
VPIT — ProFund VP Internet is a US mutual fund managed by ProFunds, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $9.79M
- 1-year return: 4.1%
- Ticker: VPIT
- SEC CIK: 0001039803
- SEC series ID: S000003974
- Share class ID: C000011101
VPIT Holdings
Top 10 holdings of ProFund VP Internet by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 10.10% |
| Meta Platforms Inc | 9.01% |
| Netflix, Inc. | 8.85% |
| Cisco Systems, Inc. | 6.69% |
| Alphabet Inc. | 5.33% |
| Booking Holdings Inc | 4.51% |
| Salesforce Inc. | 4.46% |
| Alphabet Inc. | 4.27% |
| Arista Networks Inc | 4.12% |
| Cloudflare Inc | 3.40% |
VPIT Portfolio Allocation
Asset-class allocation of ProFund VP Internet by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.0% |
VPIT Performance
Total returns for VPIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.4% |
| 1 year | 4.1% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 0.3% |
VPIT Risk Information
Risk metrics for VPIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
VPIT Costs and Fees
VPIT costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.71%
- Portfolio turnover: 47%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
VPIT Cashflows
Over the 12 months to 2026-03, ProFund VP Internet had net outflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$359.66K |
| 2026-02 | −$704.53K |
| 2026-01 | −$753.17K |
| 2025-12 | $87.38K |
| 2025-11 | −$52.15K |
| 2025-10 | −$247.10K |
VPIT Debt Constituents
No individual debt constituents are reported in ProFund VP Internet's latest SEC N-PORT filing.
VPIT Prospectus and SEC Filings
Official ProFund VP Internet filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.