ProFund Access VP High Yield
Data updated: 2026-05-20
C000226848 — ProFund Access VP High Yield data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $8.60M AUM · 1.64% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000226848 Fund Overview
ProFund Access VP High Yield 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: $8.60M
- 1-year return: 4.6%
- SEC CIK: 0001039803
- SEC series ID: S000071541
- Share class ID: C000226848
C000226848 Portfolio Allocation
Asset-class allocation of ProFund Access VP High Yield by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.6% |
| Derivatives | 0.3% |
C000226848 Performance
Total returns for C000226848 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 4.6% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.9% |
C000226848 Risk Information
Risk metrics for C000226848, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000226848 Costs and Fees
C000226848 costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000226848 Cashflows
Over the 12 months to 2026-03, ProFund Access VP High Yield had net outflows of $6.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.90M |
| 2026-02 | −$195.44K |
| 2026-01 | −$20.68K |
| 2025-12 | −$153.23K |
| 2025-11 | −$983.90K |
| 2025-10 | $618.12K |
C000226848 Debt Constituents
No individual debt constituents are reported in ProFund Access VP High Yield's latest SEC N-PORT filing.
C000226848 Prospectus and SEC Filings
Official ProFund Access VP High Yield 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.