VPMIDG — ProFund VP Mid-Cap Growth
Data updated: 2026-05-20
VPMIDG — ProFund VP Mid-Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $15.35M AUM · 1.68% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
VPMIDG Fund Overview
VPMIDG — ProFund VP Mid-Cap Growth is a US mutual fund managed by ProFunds, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $15.35M
- 1-year return: 19.7%
- Ticker: VPMIDG
- SEC CIK: 0001039803
- SEC series ID: S000003989
- Share class ID: C000011116
VPMIDG Holdings
Top 10 holdings of ProFund VP Mid-Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC PLC | 1.71% |
| Casey'S General Stores Inc. | 1.65% |
| United Therapeutics Corporation | 1.56% |
| Curtiss-Wright Corp. | 1.54% |
| Flex Ltd. | 1.47% |
| XPO Inc | 1.40% |
| Woodward Inc. | 1.31% |
| Royal Gold, Inc. | 1.26% |
| ATI Inc | 1.21% |
| Mastec, Inc. | 1.21% |
VPMIDG Portfolio Allocation
Asset-class allocation of ProFund VP Mid-Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
VPMIDG Performance
Total returns for VPMIDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 19.7% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 4.4% |
VPMIDG Risk Information
Risk metrics for VPMIDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
VPMIDG Costs and Fees
VPMIDG costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.73%
- Portfolio turnover: 100%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
VPMIDG Cashflows
Over the 12 months to 2026-03, ProFund VP Mid-Cap Growth had net inflows of $2.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.81M |
| 2026-02 | −$417.23K |
| 2026-01 | −$64.08K |
| 2025-12 | −$50.62K |
| 2025-11 | −$188.33K |
| 2025-10 | −$589.51K |
VPMIDG Debt Constituents
No individual debt constituents are reported in ProFund VP Mid-Cap Growth's latest SEC N-PORT filing.
VPMIDG Prospectus and SEC Filings
Official ProFund VP Mid-Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.