VPFDLR — ProFund VP Falling U.S. Dollar
Data updated: 2026-05-20
VPFDLR — ProFund VP Falling U.S. Dollar data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $574.35K AUM · 1.68% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
VPFDLR Fund Overview
VPFDLR — ProFund VP Falling U.S. Dollar 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: $574.35K
- 1-year return: 4.6%
- Ticker: VPFDLR
- SEC CIK: 0001039803
- SEC series ID: S000004527
- Share class ID: C000012425
VPFDLR Portfolio Allocation
Asset-class allocation of ProFund VP Falling U.S. Dollar by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.5% |
VPFDLR Performance
Total returns for VPFDLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 4.6% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | -1.3% |
VPFDLR Risk Information
Risk metrics for VPFDLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
VPFDLR Costs and Fees
VPFDLR costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 2.86%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPFDLR Cashflows
Over the 12 months to 2026-03, ProFund VP Falling U.S. Dollar had net outflows of $70.46K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$65.95K |
| 2026-02 | −$207 |
| 2026-01 | −$16.83K |
| 2025-12 | $234.23K |
| 2025-11 | $12.63K |
| 2025-10 | −$207.38K |
VPFDLR Debt Constituents
No individual debt constituents are reported in ProFund VP Falling U.S. Dollar's latest SEC N-PORT filing.
VPFDLR Prospectus and SEC Filings
Official ProFund VP Falling U.S. Dollar 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.