VPFN — ProFund VP Financials
Data updated: 2026-05-20
VPFN — ProFund VP Financials data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $26.09M AUM · 1.68% expense ratio · -1.2% 1-yr return. From SEC regulatory filings.
VPFN Fund Overview
VPFN — ProFund VP Financials is a US mutual fund managed by ProFunds, categorised as United States Financials 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 Financials Equity
- Assets under management: $26.09M
- 1-year return: -1.2%
- Ticker: VPFN
- SEC CIK: 0001039803
- SEC series ID: S000003970
- Share class ID: C000011097
VPFN Holdings
Top 10 holdings of ProFund VP Financials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 12.35% |
| JPMorgan Chase & Co. | 11.15% |
| Visa Inc | 7.14% |
| MasterCard Incorporated | 5.72% |
| Bank of America Corp. | 4.55% |
| Goldman Sachs Group, Inc. | 3.57% |
| Wells Fargo & Co. | 3.46% |
| Citigroup Inc. | 2.79% |
| Morgan Stanley | 2.78% |
| American Express Company | 2.28% |
VPFN Portfolio Allocation
Asset-class allocation of ProFund VP Financials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
VPFN Performance
Total returns for VPFN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.8% |
| 1 year | -1.2% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.0% |
VPFN Risk Information
Risk metrics for VPFN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
VPFN Costs and Fees
VPFN costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.69%
- Portfolio turnover: 436%
- Brokerage commissions: 10.09 bps of average net assets (SEC N-CEN)
VPFN Cashflows
Over the 12 months to 2026-03, ProFund VP Financials had net outflows of $9.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.27M |
| 2026-02 | −$1.62M |
| 2026-01 | −$4.94M |
| 2025-12 | $1.52M |
| 2025-11 | −$6.76M |
| 2025-10 | $5.23M |
VPFN Debt Constituents
No individual debt constituents are reported in ProFund VP Financials's latest SEC N-PORT filing.
VPFN Prospectus and SEC Filings
Official ProFund VP Financials filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials 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.