VPEM — ProFund VP Emerging Markets
Data updated: 2026-05-20
VPEM — ProFund VP Emerging Markets data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $30.72M AUM · 1.68% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
VPEM Fund Overview
VPEM — ProFund VP Emerging Markets 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: $30.72M
- 1-year return: 23.4%
- Ticker: VPEM
- SEC CIK: 0001039803
- SEC series ID: S000008851
- Share class ID: C000024086
VPEM Holdings
Top 10 holdings of ProFund VP Emerging Markets by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18.54% |
| Alibaba Group Holding Ltd. | 15.56% |
| Agpxx | 7.29% |
| HDFC Bank Ltd. | 4.91% |
| PDD Holdings Inc. | 4.14% |
| ICICI Bank Ltd. | 3.56% |
| Vale S.A. | 2.96% |
| Infosys Ltd. | 2.48% |
| Itau Unibanco Holding SA | 2.35% |
| JD.com Inc. | 2.20% |
VPEM Portfolio Allocation
Asset-class allocation of ProFund VP Emerging Markets by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 8.4% |
| Derivatives | 0.2% |
VPEM Performance
Total returns for VPEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 23.4% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 2.8% |
VPEM Risk Information
Risk metrics for VPEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
VPEM Costs and Fees
VPEM costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.74%
- Portfolio turnover: 951%
- Brokerage commissions: 19.95 bps of average net assets (SEC N-CEN)
VPEM Cashflows
Over the 12 months to 2026-03, ProFund VP Emerging Markets had net inflows of $2.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.90M |
| 2026-02 | $2.08M |
| 2026-01 | $625.99K |
| 2025-12 | −$1.94M |
| 2025-11 | $1.42M |
| 2025-10 | $1.02M |
VPEM Debt Constituents
No individual debt constituents are reported in ProFund VP Emerging Markets's latest SEC N-PORT filing.
VPEM Prospectus and SEC Filings
Official ProFund VP Emerging Markets filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.