VPDOW — ProFund VP Dow 30
Data updated: 2026-05-20
VPDOW — ProFund VP Dow 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $363.56K AUM · 1.58% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
VPDOW Fund Overview
VPDOW — ProFund VP Dow 30 is a US mutual fund managed by ProFunds, categorised as Alternative. 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: Alternative
- Assets under management: $363.56K
- 1-year return: 9.5%
- Ticker: VPDOW
- SEC CIK: 0001039803
- SEC series ID: S000012056
- Share class ID: C000032805
VPDOW Portfolio Allocation
Asset-class allocation of ProFund VP Dow 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.6% |
| Derivatives | 2.5% |
VPDOW Performance
Total returns for VPDOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 9.5% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.5% |
VPDOW Risk Information
Risk metrics for VPDOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
VPDOW Costs and Fees
VPDOW costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.58%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPDOW Cashflows
Over the 12 months to 2026-03, ProFund VP Dow 30 had net inflows of $16.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$900 |
| 2026-02 | −$1.04K |
| 2026-01 | $22.97K |
| 2025-12 | −$1.91K |
| 2025-11 | −$918 |
| 2025-10 | −$30.89K |
VPDOW Debt Constituents
No individual debt constituents are reported in ProFund VP Dow 30's latest SEC N-PORT filing.
VPDOW Prospectus and SEC Filings
Official ProFund VP Dow 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.