VPSMID — ProFund VP Short International
Data updated: 2026-05-20
VPSMID — ProFund VP Short International data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $518.63K AUM · 1.62% expense ratio · -16.3% 1-yr return. From SEC regulatory filings.
VPSMID Fund Overview
VPSMID — ProFund VP Short International 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: $518.63K
- 1-year return: -16.3%
- Ticker: VPSMID
- SEC CIK: 0001039803
- SEC series ID: S000008842
- Share class ID: C000024065
VPSMID Portfolio Allocation
Asset-class allocation of ProFund VP Short International by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 103.9% |
| Derivatives | 1.8% |
VPSMID Performance
Total returns for VPSMID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | -16.3% |
| 3 years (annualised) | -7.7% |
| 5 years (annualised) | -5.7% |
VPSMID Risk Information
Risk metrics for VPSMID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
VPSMID Costs and Fees
VPSMID costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPSMID Cashflows
Over the 12 months to 2026-03, ProFund VP Short International had net inflows of $490.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.87K |
| 2026-02 | −$28.30K |
| 2026-01 | −$1.22M |
| 2025-12 | −$94.35K |
| 2025-11 | −$62.76K |
| 2025-10 | −$48 |
VPSMID Debt Constituents
No individual debt constituents are reported in ProFund VP Short International's latest SEC N-PORT filing.
VPSMID Prospectus and SEC Filings
Official ProFund VP Short International filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.