VPMID — ProFund VP Mid-Cap
Data updated: 2026-05-20
VPMID — ProFund VP Mid-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $10.29M AUM · 1.68% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
VPMID Fund Overview
VPMID — ProFund VP Mid-Cap is a US mutual fund managed by ProFunds, categorised as Alternative. 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: Alternative
- Assets under management: $10.29M
- 1-year return: 14.4%
- Ticker: VPMID
- SEC CIK: 0001039803
- SEC series ID: S000004520
- Share class ID: C000012418
VPMID Holdings
Top 1 holdings of ProFund VP Mid-Cap by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Mercantile Exchange | 0.12% |
VPMID Portfolio Allocation
Asset-class allocation of ProFund VP Mid-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.8% |
| Derivatives | 1.8% |
VPMID Performance
Total returns for VPMID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 14.4% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.4% |
VPMID Risk Information
Risk metrics for VPMID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
VPMID Costs and Fees
VPMID costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 0%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
VPMID Cashflows
Over the 12 months to 2026-03, ProFund VP Mid-Cap had net outflows of $17.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$252.67K |
| 2026-02 | −$9.81K |
| 2026-01 | $978.85K |
| 2025-12 | −$169.97K |
| 2025-11 | $28.91K |
| 2025-10 | −$219.92K |
VPMID Debt Constituents
No individual debt constituents are reported in ProFund VP Mid-Cap's latest SEC N-PORT filing.
VPMID Prospectus and SEC Filings
Official ProFund VP Mid-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.