ProFund VP UltraShort NASDAQ-100
Data updated: 2026-05-20
C000012429 — ProFund VP UltraShort NASDAQ-100 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $651.74K AUM · 1.68% expense ratio · -37.2% 1-yr return. From SEC regulatory filings.
C000012429 Fund Overview
ProFund VP UltraShort NASDAQ-100 is a US mutual fund managed by ProFunds, categorised as Leveraged. 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: Leveraged
- Assets under management: $651.74K
- 1-year return: -37.2%
- SEC CIK: 0001039803
- SEC series ID: S000004531
- Share class ID: C000012429
C000012429 Portfolio Allocation
Asset-class allocation of ProFund VP UltraShort NASDAQ-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 105.6% |
| Derivatives | 1.0% |
C000012429 Performance
Total returns for C000012429 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | -37.2% |
| 3 years (annualised) | -32.0% |
| 5 years (annualised) | -26.9% |
C000012429 Risk Information
Risk metrics for C000012429, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
C000012429 Costs and Fees
C000012429 costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.75%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000012429 Cashflows
Over the 12 months to 2026-03, ProFund VP UltraShort NASDAQ-100 had net inflows of $834.45K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$416.08K |
| 2026-02 | $187.69K |
| 2026-01 | $479.42K |
| 2025-12 | −$39.07K |
| 2025-11 | −$1.45M |
| 2025-10 | −$250.91K |
C000012429 Debt Constituents
No individual debt constituents are reported in ProFund VP UltraShort NASDAQ-100's latest SEC N-PORT filing.
C000012429 Prospectus and SEC Filings
Official ProFund VP UltraShort NASDAQ-100 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.