VPSC — ProFund VP Rising Rates Opportunity
Data updated: 2026-05-20
VPSC — ProFund VP Rising Rates Opportunity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.87M AUM · 1.59% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
VPSC Fund Overview
VPSC — ProFund VP Rising Rates Opportunity is a US mutual fund managed by ProFunds, categorised as Leveraged. 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: Leveraged
- Assets under management: $4.87M
- 1-year return: 6.6%
- Ticker: VPSC
- SEC CIK: 0001039803
- SEC series ID: S000003984
- Share class ID: C000011111
VPSC Portfolio Allocation
Asset-class allocation of ProFund VP Rising Rates Opportunity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.3% |
VPSC Performance
Total returns for VPSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.6% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 10.0% |
VPSC Risk Information
Risk metrics for VPSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
VPSC Costs and Fees
VPSC costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 0%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
VPSC Cashflows
Over the 12 months to 2026-03, ProFund VP Rising Rates Opportunity had net outflows of $2.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.45K |
| 2026-02 | −$95.57K |
| 2026-01 | −$215.10K |
| 2025-12 | −$1.59M |
| 2025-11 | −$150.62K |
| 2025-10 | −$91.23K |
VPSC Debt Constituents
No individual debt constituents are reported in ProFund VP Rising Rates Opportunity's latest SEC N-PORT filing.
VPSC Prospectus and SEC Filings
Official ProFund VP Rising Rates Opportunity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.