VPASIA — ProFund VP Asia 30
Data updated: 2026-08-28
VPASIA — ProFund VP Asia 30. Emerging Markets Large Cap Blend / Core Equity · $22.52M AUM · 1.68% expense ratio. Holdings, fees, performance and SEC filings.
VPASIA Fund Overview
VPASIA — ProFund VP Asia 30 is a US mutual fund managed by ProFunds, categorised as Emerging Markets Large Cap Blend / Core Equity. 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: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $22.52M
- 1-year return: 12.9%
- Ticker: VPASIA
- SEC CIK: 0001039803
- SEC series ID: S000003952
- Share class ID: C000011079
VPASIA Investment Objective and Strategy
ProFund VP Asia 30 describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ProFunds.
Investment objective
ProFund VP Asia 30 (the Fund) seeks investment results, before fees and expenses, that track the performance of the ProFunds Asia 30 Index (the Index).
Principal investment strategy
The Fund invests in securities that ProFund Advisors believes, in combination, should track the performance of the Index. The Index, created by ProFund Advisors, is designed to measure the performance of companies domiciled in the Asia/Pacific region (excluding Japan) and traded on U.S. exchanges. Companies may include those domiciled in Australia, New Zealand, Hong Kong, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand, India, and China. The Index selects 30 companies based on liquidity and then weights them based on market capitalization. The selected companies are listed in an appendix to the Statement of Additional Information. The Indexs composition and assigned weights are reevaluated annually. The Index is constructed and maintained by ProFund Advisors. Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.
The Fund will invest principally in the securities listed below. ? Equity Securities Common stock issued by public companies. ? Depositary Receipts The Fund may invest in depositary receipts, which principally include: ? American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies. ? Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world. ProFund Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective.
The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund may also invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective. The Index is created and sponsored by ProFund Advisors and is licensed for use by ProFunds. Please see Investment Objectives, Principal Investment Strategies and Related Risks in the Funds Prospectus for additional details.
VPASIA Holdings
Top 10 holdings of ProFund VP Asia 30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agpxx | 23.15% |
| Ase Technology Holding Co. Ltd. | 16.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 12.36% |
| United Microelectronics Corp. | 9.65% |
| Bhp Group Ltd. | 6.82% |
| Icici Bank Ltd. | 4.11% |
| Hdfc Bank Ltd. | 3.92% |
| Netease, Inc. | 3.57% |
| Zto Express (cayman), Inc. | 2.94% |
| Baidu, Inc. | 2.79% |
VPASIA Portfolio Allocation
Asset-class allocation of ProFund VP Asia 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 23.2% |
VPASIA Performance
Total returns for VPASIA (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 12.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | -4.0% |
VPASIA Risk Information
Risk metrics for VPASIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
VPASIA Costs and Fees
VPASIA costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.72%
- Portfolio turnover: 249%
- Brokerage commissions: 5.92 bps of average net assets (SEC N-CEN)
VPASIA Cashflows
Over the 12 months to 2026-06, ProFund VP Asia 30 had net inflows of $2.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$447.73K |
| 2026-05 | −$913.90K |
| 2026-04 | $2.82M |
| 2026-03 | −$9.34K |
| 2026-02 | $948.32K |
| 2026-01 | $179.68K |
VPASIA Debt Constituents
No individual debt constituents are reported in ProFund VP Asia 30's latest SEC N-PORT filing.
VPASIA Prospectus and SEC Filings
Official ProFund VP Asia 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity 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.