VPINTL — ProFund VP International
Data updated: 2026-05-20
VPINTL — ProFund VP International data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $14.09M AUM · 1.67% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
VPINTL Fund Overview
VPINTL — ProFund VP International 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: $14.09M
- 1-year return: 20.1%
- Ticker: VPINTL
- SEC CIK: 0001039803
- SEC series ID: S000008852
- Share class ID: C000024087
VPINTL Portfolio Allocation
Asset-class allocation of ProFund VP International by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.8% |
| Derivatives | 3.4% |
VPINTL Performance
Total returns for VPINTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 20.1% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.7% |
VPINTL Risk Information
Risk metrics for VPINTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
VPINTL Costs and Fees
VPINTL costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.67%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPINTL Cashflows
Over the 12 months to 2026-03, ProFund VP International had net outflows of $1.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$808.48K |
| 2026-02 | $548.92K |
| 2026-01 | −$18.47K |
| 2025-12 | −$1.81M |
| 2025-11 | $1.51M |
| 2025-10 | $18.18K |
VPINTL Debt Constituents
No individual debt constituents are reported in ProFund VP International's latest SEC N-PORT filing.
VPINTL Prospectus and SEC Filings
Official ProFund VP International 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.