VPUT — ProFund VP Utilities
Data updated: 2026-05-20
VPUT — ProFund VP Utilities data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $35.40M AUM · 1.68% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
VPUT Fund Overview
VPUT — ProFund VP Utilities is a US mutual fund managed by ProFunds, categorised as United States Utilities 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 Utilities Equity
- Assets under management: $35.40M
- 1-year return: 17.6%
- Ticker: VPUT
- SEC CIK: 0001039803
- SEC series ID: S000003981
- Share class ID: C000011108
VPUT Holdings
Top 10 holdings of ProFund VP Utilities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 13.34% |
| Southern Co. | 7.33% |
| Duke Energy Corp | 7.02% |
| Constellation Energy Corp. | 6.00% |
| American Electric Power Co, Inc. | 4.89% |
| Sempra | 4.37% |
| Dominion Energy Inc | 3.64% |
| Entergy Corporation | 3.50% |
| Exelon Corp. | 3.46% |
| Vistra Corp | 3.30% |
VPUT Portfolio Allocation
Asset-class allocation of ProFund VP Utilities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.1% |
VPUT Performance
Total returns for VPUT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 17.6% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 8.8% |
VPUT Risk Information
Risk metrics for VPUT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
VPUT Costs and Fees
VPUT costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.70%
- Portfolio turnover: 800%
- Brokerage commissions: 18.63 bps of average net assets (SEC N-CEN)
VPUT Cashflows
Over the 12 months to 2026-03, ProFund VP Utilities had net outflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $76.81K |
| 2026-02 | $2.63M |
| 2026-01 | −$2.26M |
| 2025-12 | −$965.64K |
| 2025-11 | −$200.06K |
| 2025-10 | −$44.41K |
VPUT Debt Constituents
No individual debt constituents are reported in ProFund VP Utilities's latest SEC N-PORT filing.
VPUT Prospectus and SEC Filings
Official ProFund VP Utilities filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities 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.