VPSEM — ProFund VP Semiconductor
Data updated: 2026-05-20
VPSEM — ProFund VP Semiconductor data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $65.15M AUM · 1.64% expense ratio · 68.7% 1-yr return. From SEC regulatory filings.
VPSEM Fund Overview
VPSEM — ProFund VP Semiconductor 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: $65.15M
- 1-year return: 68.7%
- Ticker: VPSEM
- SEC CIK: 0001039803
- SEC series ID: S000003978
- Share class ID: C000011105
VPSEM Holdings
Top 10 holdings of ProFund VP Semiconductor by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 24.44% |
| Broadcom Inc | 8.46% |
| Micron Technology Inc. | 2.19% |
| Advanced Micro Devices Inc. | 1.91% |
| Applied Materials Inc. | 1.56% |
| Lam Research Corporation | 1.54% |
| Intel Corporation | 1.19% |
| KLA Corp. | 1.11% |
| Texas Instruments Inc. | 1.02% |
| Analog Devices Inc. | 0.90% |
VPSEM Portfolio Allocation
Asset-class allocation of ProFund VP Semiconductor by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 47.9% |
| Cash & Equivalents | 1.1% |
VPSEM Performance
Total returns for VPSEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 68.7% |
| 3 years (annualised) | 50.1% |
| 5 years (annualised) | 31.1% |
VPSEM Risk Information
Risk metrics for VPSEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.9%
VPSEM Costs and Fees
VPSEM costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 353%
- Brokerage commissions: 6.98 bps of average net assets (SEC N-CEN)
VPSEM Cashflows
Over the 12 months to 2026-03, ProFund VP Semiconductor had net outflows of $2.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.84M |
| 2026-02 | $31.32K |
| 2026-01 | −$3.03M |
| 2025-12 | −$327.64K |
| 2025-11 | −$489.55K |
| 2025-10 | −$147.86K |
VPSEM Debt Constituents
No individual debt constituents are reported in ProFund VP Semiconductor's latest SEC N-PORT filing.
VPSEM Prospectus and SEC Filings
Official ProFund VP Semiconductor 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.