VPHC Performance — ProFund VP Health Care
Data updated: 2026-08-28
VPHC returned +2.58% year to date and +17.84% over one year to Jun 2026. Annualised returns are +6.14% over 3 years and +3.85% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $120, against $138 for the category, and to $118 over one year, against $137. Volatility over the past three years was 14.10% a year. In the 12 months to Jun 2026 the fund took in a net $4.8M, and assets reached $35.07M.
VPHC Growth of $100
What $100 invested in ProFund VP Health Care grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | VPHC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $182 |
VPHC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.58% |
| 1 year | +17.84% |
| 3 years (annualised) | +6.14% |
| 5 years (annualised) | +3.85% |
VPHC Annual Returns
Calendar-year total returns of ProFund VP Health Care, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.58% |
| 2025 | +12.56% |
| 2024 | +0.82% |
| 2023 | +0.83% |
| 2022 | −6.03% |
| 2021 | +21.51% |
| 2020 | +14.42% |
| 2019 (Jul–Dec) | +10.60% |
VPHC 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 | −0.2% | +3.4% | −8.3% | −0.6% | +2.4% | +6.4% | — | — | — | — | — | — |
| 2025 | +6.7% | +1.3% | −1.9% | −3.9% | −5.7% | +1.9% | −3.4% | +5.2% | +1.6% | +3.5% | +9.2% | −1.5% |
| 2024 | +2.9% | +3.1% | +2.2% | −5.2% | +2.2% | +1.8% | +2.5% | +5.0% | −1.8% | −4.8% | +0.1% | −6.4% |
| 2023 | −1.5% | −4.6% | +1.9% | +2.9% | −4.4% | +4.2% | +0.9% | −0.8% | −3.1% | −3.4% | +5.2% | +4.2% |
| 2022 | −7.7% | −1.2% | +5.0% | −5.5% | +1.1% | −2.6% | +3.4% | −5.8% | −3.0% | +8.9% | +4.7% | −2.0% |
| 2021 | +2.1% | −2.0% | +2.5% | +4.2% | +1.1% | +2.7% | +4.4% | +2.4% | −5.6% | +4.5% | −3.7% | +7.8% |
| 2020 | −2.7% | −6.5% | −4.2% | +13.2% | +3.9% | −2.2% | +5.1% | +2.1% | −1.7% | −3.5% | +8.2% | +3.6% |
| 2019 | — | — | — | — | — | — | −1.5% | −0.9% | −0.8% | +4.8% | +5.6% | +3.2% |
VPHC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.10%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +9.18% (Nov 2025)
- Worst month: −8.28% (Mar 2026)
VPHC Fund Flows
Monthly money in and out of ProFund VP Health Care, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $64.2M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.0M | $6.5M | $6.4M |
| May 2026 | $6.1M | $5.7M | $411K |
| Apr 2026 | $371K | $2.0M | −$1.6M |
| Mar 2026 | $2.2M | $3.0M | −$836K |
| Feb 2026 | $772K | $792K | −$20K |
| Jan 2026 | $4.8M | $7.1M | −$2.3M |
| Dec 2025 | $6.5M | $5.9M | $562K |
| Nov 2025 | $5.0M | $6.7M | −$1.7M |
| Oct 2025 | $5.8M | $11.0M | −$5.3M |
| Sep 2025 | $9.2M | $3.2M | $6.0M |
| Aug 2025 | $8.2M | $4.8M | $3.4M |
| Jul 2025 | $2.4M | $2.8M | −$339K |
VPHC Assets Under Management
Net assets of ProFund VP Health Care by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.07M |
| 2026-03-31 | $29.83M |
| 2025-12-31 | $34.60M |
| 2025-09-30 | $37.38M |
| 2025-06-30 | $30.75M |
| 2025-03-31 | $47.89M |
| 2024-12-31 | $32.78M |
| 2024-09-30 | $38.79M |
| 2024-06-30 | $37.70M |
| 2024-03-31 | $40.45M |
| 2023-12-31 | $37.26M |
| 2023-09-30 | $35.71M |
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.