VPCG Fees and Costs — ProFund VP Consumer Staples
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.75% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0835% of average net assets, and portfolio turnover was 361%.
VPCG Fees and Expenses
Annual operating expenses and sales charges of VPCG. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.75% |
| Gross expense ratio | 1.75% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
VPCG Costs Over Time
On $10,000 invested in VPCG, assuming 5% a year before costs, total costs come to $1,086 over 5 years, cutting the return by 1.85% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.68%) | $176 | $546 | $939 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $29 | $100 |
| Total costs | $185 | $602 | $1,086 |
| Value after costs | $10,315 | $10,975 | $11,676 |
| Impact on return, per year | 1.85% | 1.85% | 1.85% |
VPCG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0835%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $39.1M
- Portfolio turnover (prospectus): 361%
- Securities on loan, average value: $1K
- Net income from securities lending: $11 (0.000% of average net assets)
VPCG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $5K | 60.29% |
| BNP Paribas Securities Corp. | $3K | 39.71% |
VPCG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $11.4M | 29.09% |
| HSBC Securities (USA) Inc. | $10.7M | 27.41% |
| Natwest Markets Securities Inc. | $5.4M | 13.77% |
| Credit Agricole Securities (USA) Inc. | $4.2M | 10.69% |
| UMB Financial Services, Inc. | $4.1M | 10.40% |
| RBC Capital Markets, LLC | $3.4M | 8.65% |
| Susquehanna Securities | $119 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.