VPFDLR — ProFund VP Falling U.S. Dollar
Data updated: 2026-08-28
VPFDLR — ProFund VP Falling U.S. Dollar. Alternative · $343.95K AUM · 1.68% expense ratio · -4.2% 1-yr return. Holdings, fees, performance and SEC filings.
VPFDLR Fund Overview
VPFDLR — ProFund VP Falling U.S. Dollar 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: $343.95K
- 1-year return: -4.2%
- Ticker: VPFDLR
- SEC CIK: 0001039803
- SEC series ID: S000004527
- Share class ID: C000012425
VPFDLR Investment Objective and Strategy
ProFund VP Falling U.S. Dollar describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ProFunds.
Investment objective
ProFund VP Falling U.S. Dollar (the Fund) seeks daily investment results, before fees and expenses, that correspond to the daily performance of the basket of non-U.S. currencies included in the ICE U.S. Dollar Index (the Index). The Index measures the value of the U.S. Dollar against a basket of currencies of the top six trading partners of the United States, as measured in 1973 (the Benchmark). These currencies and their weightings as of December 31, 2025 are: euro 57.6%; Japanese yen 13.6%; British pound 11.9%; Canadian dollar 9.1%; Swedish krona 4.2% and Swiss franc 3.6%. The Fund is designed to benefit from a decline in the value of the U.S. Dollar against the value of the currencies included in the Benchmark. Accordingly, as the value of the U.S. Dollar depreciates (i.e., falls) versus the Benchmark, the performance of the Fund generally should be expected to increase.
As the value of the U.S. Dollar appreciates versus the Benchmark, the performance of the Fund generally should be expected to decline.
Principal investment strategy
The Fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the Index. The Index is designed to measure the value of the U.S. Dollar against a basket of currencies of six trading partners of the United States as measured in 1973. The currencies are weighted against the U.S. Dollar as follows: the euro is 57.6%, the Japanese yen is 13.6%, the British pound is 11.9%, the Canadian dollar is 9.1%, the Sweden krona is 4.2%, and the Swiss franc is 3.6%. The Index is constructed and maintained by ICE Data Indices, LLC. More information about the Index can be found using the Bloomberg ticker symbol DXY. Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.
The Fund will invest principally in the financial instruments listed below. ? Derivatives Financial instruments whose value is derived from the value of an underlying asset or rate, such as stocks, bonds, exchange-traded funds, interest rates or indexes. The Fund invests in derivatives (e.g. forward contracts) in order to gain exposure to the Index. These derivatives principally include: ? Forward Contracts Two-party contracts where a purchase or sale of a specific quantity of a commodity, security, foreign currency or other financial instrument is entered into with dealers or financial institutions at a set price, with delivery and settlement at a specified future date. Forward contracts may also be structured for cash settlement, rather than physical delivery. ? Money Market Instruments The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example: ?
U.S. Treasury Bills U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government. ? Repurchase Agreements Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price. ProFund Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction.
The Fund may also invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective. Please see Investment Objectives, Principal Investment Strategies and Related Risks in the Funds Prospectus for additional details.
VPFDLR Portfolio Allocation
Asset-class allocation of ProFund VP Falling U.S. Dollar by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 101.0% |
VPFDLR Performance
Total returns for VPFDLR (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | -4.2% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | -1.7% |
VPFDLR Risk Information
Risk metrics for VPFDLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
VPFDLR Costs and Fees
VPFDLR costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 2.86%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPFDLR Cashflows
Over the 12 months to 2026-06, ProFund VP Falling U.S. Dollar had net outflows of $314.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.60K |
| 2026-05 | −$231.00K |
| 2026-04 | $2.29K |
| 2026-03 | −$65.95K |
| 2026-02 | −$207 |
| 2026-01 | −$16.83K |
VPFDLR Debt Constituents
No individual debt constituents are reported in ProFund VP Falling U.S. Dollar's latest SEC N-PORT filing.
VPFDLR Prospectus and SEC Filings
Official ProFund VP Falling U.S. Dollar 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
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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.