VPOG — ProFund VP NASDAQ-100
Data updated: 2026-05-20
VPOG — ProFund VP NASDAQ-100 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $146.27M AUM · 1.68% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
VPOG Fund Overview
VPOG — ProFund VP NASDAQ-100 is a US mutual fund managed by ProFunds, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $146.27M
- 1-year return: 21.5%
- Ticker: VPOG
- SEC CIK: 0001039803
- SEC series ID: S000003983
- Share class ID: C000011110
VPOG Holdings
Top 10 holdings of ProFund VP NASDAQ-100 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.27% |
| Apple Inc. | 6.39% |
| Microsoft Corp. | 4.72% |
| Amazon.com, Inc. | 3.84% |
| Tesla Inc | 3.18% |
| Meta Platforms Inc | 2.90% |
| Walmart Inc | 2.88% |
| Alphabet Inc. | 2.87% |
| Alphabet Inc. | 2.68% |
| Broadcom Inc | 2.52% |
VPOG Portfolio Allocation
Asset-class allocation of ProFund VP NASDAQ-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.7% |
| Cash & Equivalents | 14.1% |
VPOG Performance
Total returns for VPOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 21.5% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 11.2% |
VPOG Risk Information
Risk metrics for VPOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
VPOG Costs and Fees
VPOG costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 16%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
VPOG Cashflows
Over the 12 months to 2026-03, ProFund VP NASDAQ-100 had net outflows of $430.01K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.80M |
| 2026-02 | $9.17M |
| 2026-01 | −$11.37M |
| 2025-12 | −$3.22M |
| 2025-11 | −$2.81M |
| 2025-10 | $1.82M |
VPOG Debt Constituents
No individual debt constituents are reported in ProFund VP NASDAQ-100's latest SEC N-PORT filing.
VPOG Prospectus and SEC Filings
Official ProFund VP NASDAQ-100 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.