VPTC — ProFund VP Small-Cap Value
Data updated: 2026-05-20
VPTC — ProFund VP Small-Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $19.55M AUM · 1.68% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
VPTC Fund Overview
VPTC — ProFund VP Small-Cap Value is a US mutual fund managed by ProFunds, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $19.55M
- 1-year return: 21.5%
- Ticker: VPTC
- SEC CIK: 0001039803
- SEC series ID: S000003990
- Share class ID: C000011117
VPTC Holdings
Top 10 holdings of ProFund VP Small-Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eastman Chemical Company | 1.12% |
| LKQ Corporation | 0.97% |
| Jackson Financial Inc | 0.96% |
| Match Group Inc | 0.93% |
| Celanese Corporation | 0.93% |
| SM Energy Co. | 0.91% |
| Molina Healthcare, Inc. | 0.88% |
| Lincoln National Corp. | 0.77% |
| Paycom Software Inc | 0.77% |
| Carmax Inc | 0.76% |
VPTC Portfolio Allocation
Asset-class allocation of ProFund VP Small-Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.7% |
VPTC Performance
Total returns for VPTC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 21.5% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.5% |
VPTC Risk Information
Risk metrics for VPTC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
VPTC Costs and Fees
VPTC costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.73%
- Portfolio turnover: 115%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
VPTC Cashflows
Over the 12 months to 2026-03, ProFund VP Small-Cap Value had net inflows of $3.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$677.56K |
| 2026-02 | −$74.49K |
| 2026-01 | $629.04K |
| 2025-12 | $2.81M |
| 2025-11 | −$154.67K |
| 2025-10 | $46.57K |
VPTC Debt Constituents
No individual debt constituents are reported in ProFund VP Small-Cap Value's latest SEC N-PORT filing.
VPTC Prospectus and SEC Filings
Official ProFund VP Small-Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.