VPBM — ProFund VP Basic Materials
Data updated: 2026-08-28
VPBM — ProFund VP Basic Materials. United States Mid Cap Blend / Core Materials Equity · $14.24M AUM. Holdings, fees, performance and SEC filings.
VPBM Fund Overview
VPBM — ProFund VP Basic Materials is a US mutual fund managed by ProFunds, categorised as United States Mid Cap Blend / Core Materials 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: United States Mid Cap Blend / Core Materials Equity
- Assets under management: $14.24M
- 1-year return: 16.0%
- Ticker: VPBM
- SEC CIK: 0001039803
- SEC series ID: S000003966
- Share class ID: C000011093
VPBM Holdings
Top 10 holdings of ProFund VP Basic Materials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde PLC | 13.78% |
| Newmont Corp. | 5.73% |
| Freeport-Mcmoran, Inc. | 5.19% |
| Corteva, Inc. | 4.86% |
| Sherwin-Williams Company (the) | 4.84% |
| Ecolab, Inc. | 4.63% |
| Vulcan Materials Company | 4.62% |
| Crh PLC | 4.57% |
| Air Products And Chemicals, Inc. | 4.53% |
| Martin Marietta Materials, Inc. | 4.46% |
VPBM Portfolio Allocation
Asset-class allocation of ProFund VP Basic Materials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
VPBM Performance
Total returns for VPBM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 16.0% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 5.9% |
VPBM Risk Information
Risk metrics for VPBM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
VPBM Costs and Fees
VPBM costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.71%
- Portfolio turnover: 653%
- Brokerage commissions: 15.47 bps of average net assets (SEC N-CEN)
VPBM Cashflows
Over the 12 months to 2026-06, ProFund VP Basic Materials had net inflows of $2.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$683.10K |
| 2026-05 | $603.73K |
| 2026-04 | $1.43M |
| 2026-03 | −$433.79K |
| 2026-02 | $364.39K |
| 2026-01 | $62.90K |
VPBM Debt Constituents
No individual debt constituents are reported in ProFund VP Basic Materials's latest SEC N-PORT filing.
VPBM Prospectus and SEC Filings
Official ProFund VP Basic Materials 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 United States Mid Cap Blend / Core Materials 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.