VPFN Performance — ProFund VP Financials
Data updated: 2026-08-28
VPFN returned −2.06% year to date and +2.16% over one year to Jun 2026. Annualised returns are +16.63% over 3 years and +8.07% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $159, against $158 for the category, and to $102 over one year, against $112. Volatility over the past three years was 14.38% a year. In the 12 months to Jun 2026 the fund lost a net $5.2M, and assets reached $27.01M.
VPFN Growth of $100
What $100 invested in ProFund VP Financials grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | VPFN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $188 |
VPFN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.06% |
| 1 year | +2.16% |
| 3 years (annualised) | +16.63% |
| 5 years (annualised) | +8.07% |
VPFN Annual Returns
Calendar-year total returns of ProFund VP Financials, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.06% |
| 2025 | +12.90% |
| 2024 | +28.44% |
| 2023 | +13.88% |
| 2022 | −15.15% |
| 2021 | +30.11% |
| 2020 | −1.77% |
| 2019 (Jul–Dec) | +9.99% |
VPFN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | −3.8% | −3.7% | +5.4% | −1.2% | +4.2% | — | — | — | — | — | — |
| 2025 | +6.4% | +1.3% | −4.3% | −2.3% | +4.3% | +3.0% | −0.2% | +3.0% | 0.0% | −3.0% | +1.7% | +2.9% |
| 2024 | +2.9% | +4.0% | +4.6% | −4.3% | +3.0% | −1.0% | +6.3% | +4.4% | −0.7% | +2.5% | +10.2% | −5.6% |
| 2023 | +8.1% | −3.2% | −7.0% | +3.1% | −4.5% | +6.5% | +4.7% | −2.8% | −3.3% | −2.6% | +10.8% | +5.2% |
| 2022 | −1.6% | −2.5% | +1.0% | −8.0% | +1.0% | −10.2% | +7.8% | −3.5% | −9.3% | +10.5% | +6.3% | −5.3% |
| 2021 | −2.6% | +9.3% | +5.0% | +7.1% | +2.6% | −1.5% | +1.3% | +2.9% | −2.8% | +6.2% | −5.1% | +5.1% |
| 2020 | −0.8% | −10.1% | −20.4% | +9.7% | +3.4% | +0.2% | +3.2% | +4.2% | −3.8% | −2.5% | +14.5% | +5.4% |
| 2019 | — | — | — | — | — | — | +2.2% | −2.5% | +2.8% | +1.8% | +3.4% | +2.0% |
VPFN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.38%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +10.76% (Nov 2023)
- Worst month: −5.55% (Dec 2024)
VPFN Fund Flows
Monthly money in and out of ProFund VP Financials, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $159.1M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.9M | $16.6M | $3.3M |
| May 2026 | $793K | $1.7M | −$864K |
| Apr 2026 | $3.1M | $3.4M | −$296K |
| Mar 2026 | $1.2M | $2.5M | −$1.3M |
| Feb 2026 | $2.2M | $3.8M | −$1.6M |
| Jan 2026 | $16.8M | $21.8M | −$4.9M |
| Dec 2025 | $30.0M | $28.5M | $1.5M |
| Nov 2025 | $10.3M | $17.0M | −$6.8M |
| Oct 2025 | $15.2M | $10.0M | $5.2M |
| Sep 2025 | $11.5M | $10.5M | $909K |
| Aug 2025 | $12.6M | $12.8M | −$239K |
| Jul 2025 | $35.6M | $35.8M | −$215K |
VPFN Assets Under Management
Net assets of ProFund VP Financials by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.01M |
| 2026-03-31 | $26.09M |
| 2025-12-31 | $37.02M |
| 2025-09-30 | $36.68M |
| 2025-06-30 | $35.80M |
| 2025-03-31 | $36.81M |
| 2024-12-31 | $34.76M |
| 2024-09-30 | $31.57M |
| 2024-06-30 | $29.41M |
| 2024-03-31 | $31.41M |
| 2023-12-31 | $27.19M |
| 2023-09-30 | $22.94M |
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.