IXFR — ProFund VP U.S. Government Plus
Data updated: 2026-05-20
IXFR — ProFund VP U.S. Government Plus data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.81M AUM · 1.38% expense ratio · -3.6% 1-yr return. From SEC regulatory filings.
IXFR Fund Overview
IXFR — ProFund VP U.S. Government Plus 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: $5.81M
- 1-year return: -3.6%
- Ticker: IXFR
- SEC CIK: 0001039803
- SEC series ID: S000003982
- Share class ID: C000011109
IXFR Holdings
Top 1 holdings of ProFund VP U.S. Government Plus by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 46.01% |
IXFR Portfolio Allocation
Asset-class allocation of ProFund VP U.S. Government Plus by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 54.0% |
| Fixed Income | 46.0% |
| Derivatives | 0.1% |
IXFR Performance
Total returns for IXFR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | -3.6% |
| 3 years (annualised) | -6.5% |
| 5 years (annualised) | -9.9% |
IXFR Risk Information
Risk metrics for IXFR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
IXFR Costs and Fees
IXFR costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.42%
- Portfolio turnover: 394%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IXFR Cashflows
Over the 12 months to 2026-03, ProFund VP U.S. Government Plus had net outflows of $367.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$42.14K |
| 2026-02 | $442.52K |
| 2026-01 | −$170.40K |
| 2025-12 | −$523.50K |
| 2025-11 | −$63.75K |
| 2025-10 | $358.75K |
IXFR Debt Constituents
Largest debt holdings of ProFund VP U.S. Government Plus by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 46.01% |
IXFR Prospectus and SEC Filings
Official ProFund VP U.S. Government Plus 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.