VPBEAR — ProFund VP Bear
Data updated: 2026-05-20
VPBEAR — ProFund VP Bear data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.72M AUM · 1.68% expense ratio · -14.6% 1-yr return. From SEC regulatory filings.
VPBEAR Fund Overview
VPBEAR — ProFund VP Bear is a US mutual fund managed by ProFunds, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $1.72M
- 1-year return: -14.6%
- Ticker: VPBEAR
- SEC CIK: 0001039803
- SEC series ID: S000003959
- Share class ID: C000011086
VPBEAR Holdings
Top 1 holdings of ProFund VP Bear by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Mercantile Exchange | 0.46% |
VPBEAR Portfolio Allocation
Asset-class allocation of ProFund VP Bear by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.3% |
VPBEAR Performance
Total returns for VPBEAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | -14.6% |
| 3 years (annualised) | -11.2% |
| 5 years (annualised) | -9.0% |
VPBEAR Risk Information
Risk metrics for VPBEAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
VPBEAR Costs and Fees
VPBEAR costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.69%
- Portfolio turnover: 0%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
VPBEAR Cashflows
Over the 12 months to 2026-03, ProFund VP Bear had net inflows of $291.29K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $411.58K |
| 2026-02 | −$73.04K |
| 2026-01 | $90.11K |
| 2025-12 | −$353.26K |
| 2025-11 | −$198.76K |
| 2025-10 | −$127.09K |
VPBEAR Debt Constituents
No individual debt constituents are reported in ProFund VP Bear's latest SEC N-PORT filing.
VPBEAR Prospectus and SEC Filings
Official ProFund VP Bear filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.