VPLCV — ProFund VP Large-Cap Value
Data updated: 2026-05-20
VPLCV — ProFund VP Large-Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $16.33M AUM · 1.68% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
VPLCV Fund Overview
VPLCV — ProFund VP Large-Cap Value is a US mutual fund managed by ProFunds, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $16.33M
- 1-year return: 11.1%
- Ticker: VPLCV
- SEC CIK: 0001039803
- SEC series ID: S000003986
- Share class ID: C000011113
VPLCV Holdings
Top 10 holdings of ProFund VP Large-Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 7.23% |
| Amazon.com, Inc. | 3.71% |
| Exxon Mobil Corp. | 2.75% |
| Walmart Inc | 2.11% |
| Costco Wholesale Corporation | 1.71% |
| Tesla Inc | 1.54% |
| Chevron Corp. | 1.50% |
| The Procter & Gamble Co. | 1.30% |
| Home Depot Inc. | 1.27% |
| Bank of America Corp. | 1.26% |
VPLCV Portfolio Allocation
Asset-class allocation of ProFund VP Large-Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.6% |
VPLCV Performance
Total returns for VPLCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 11.1% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 8.8% |
VPLCV Risk Information
Risk metrics for VPLCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
VPLCV Costs and Fees
VPLCV costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.70%
- Portfolio turnover: 146%
- Brokerage commissions: 3.70 bps of average net assets (SEC N-CEN)
VPLCV Cashflows
Over the 12 months to 2026-03, ProFund VP Large-Cap Value had net outflows of $3.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$450.72K |
| 2026-02 | $1.37M |
| 2026-01 | $3.04K |
| 2025-12 | −$2.06M |
| 2025-11 | $1.66M |
| 2025-10 | $208.63K |
VPLCV Debt Constituents
No individual debt constituents are reported in ProFund VP Large-Cap Value's latest SEC N-PORT filing.
VPLCV Prospectus and SEC Filings
Official ProFund VP Large-Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.