VPGOV — ProFund VP Telecommunications
Data updated: 2026-05-20
VPGOV — ProFund VP Telecommunications data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $10.73M AUM · 1.68% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
VPGOV Fund Overview
VPGOV — ProFund VP Telecommunications is a US mutual fund managed by ProFunds, categorised as United States Communication Services 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 Communication Services Equity
- Assets under management: $10.73M
- 1-year return: 14.3%
- Ticker: VPGOV
- SEC CIK: 0001039803
- SEC series ID: S000003980
- Share class ID: C000011107
VPGOV Holdings
Top 10 holdings of ProFund VP Telecommunications by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms Inc | 13.12% |
| Alphabet Inc. | 7.68% |
| Alphabet Inc. | 6.15% |
| Netflix, Inc. | 4.49% |
| Live Nation Entertainment, Inc. | 4.46% |
| Take-Two Interactive Software Inc. | 4.45% |
| Walt Disney Company | 4.44% |
| Warner Bros. Discovery Inc. | 4.40% |
| AT&T Inc | 4.38% |
| Electronic Arts Inc. | 4.37% |
VPGOV Portfolio Allocation
Asset-class allocation of ProFund VP Telecommunications by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
VPGOV Performance
Total returns for VPGOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 14.3% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 11.5% |
VPGOV Risk Information
Risk metrics for VPGOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
VPGOV Costs and Fees
VPGOV costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.70%
- Portfolio turnover: 414%
- Brokerage commissions: 9.81 bps of average net assets (SEC N-CEN)
VPGOV Cashflows
Over the 12 months to 2026-03, ProFund VP Telecommunications had net outflows of $2.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$795.29K |
| 2026-02 | −$1.75M |
| 2026-01 | −$227.66K |
| 2025-12 | $1.40M |
| 2025-11 | −$519.78K |
| 2025-10 | −$141.66K |
VPGOV Debt Constituents
No individual debt constituents are reported in ProFund VP Telecommunications's latest SEC N-PORT filing.
VPGOV Prospectus and SEC Filings
Official ProFund VP Telecommunications filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services 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.