VPIT — ProFund VP Internet
Data updated: 2026-08-28
VPIT — ProFund VP Internet. United States Large Cap Blend / Core Information Technology Equity · $10.96M AUM. Holdings, fees, performance and SEC filings.
VPIT Fund Overview
VPIT — ProFund VP Internet is a US mutual fund managed by ProFunds, categorised as United States Large Cap Blend / Core Information Technology 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $10.96M
- 1-year return: -2.9%
- Ticker: VPIT
- SEC CIK: 0001039803
- SEC series ID: S000003974
- Share class ID: C000011101
VPIT Investment Objective and Strategy
ProFund VP Internet describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ProFunds.
Investment objective
ProFund VP Internet (the Fund) seeks investment results, before fees and expenses, that track the performance of the Dow Jones Internet Composite SM Index (the Index).
Principal investment strategy
The Fund invests in securities that ProFund Advisors believes, in combination, should track the performance of the Index. The Index is designed to measure the performance of the 40 largest and most actively traded stocks of U.S. companies in the internet industry. The Index is comprised of two sub-indexes, the Dow Jones Internet Commerce Index which measures the performance of stocks from the internet commerce sector and the Dow Jones Internet Services Index which measures the performance of companies from the internet services sector. Companies in the internet commerce sector must derive the majority of their sales or revenue from online retail, search, financial services, investment products, social media, advertising, travel platforms, internet ratio, blockchain technologies, and cryptocurrency.
Companies in the internet services sector must derive the majority of their sales or revenue from various services performed via the internet, cloud computing, enterprise software, networking capabilities, website creation tools, and digital marketing platforms. The Index selects 15 companies from the internet commerce sector and 25 companies from internet services sector based on market capitalization and liquidity. Selected companies are then weighted based on market capitalization. The Indexs composition and the assigned weights are reevaluated every quarter in March, June, September, and December. The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol DJINET. 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 securities listed below. ? Equity Securities Common stock issued by public companies. 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.
VPIT Holdings
Top 10 holdings of ProFund VP Internet by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 9.61% |
| Meta Platforms, Inc. | 9.48% |
| Cisco Systems, Inc. | 8.23% |
| Alphabet, Inc. | 5.35% |
| Arista Networks, Inc. | 4.83% |
| Booking Holdings, Inc. | 4.79% |
| Oracle Corp. | 4.42% |
| Alphabet, Inc. | 4.26% |
| Salesforce, Inc. | 3.96% |
| Netflix, Inc. | 3.76% |
VPIT Portfolio Allocation
Asset-class allocation of ProFund VP Internet by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.0% |
VPIT Performance
Total returns for VPIT (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | -2.9% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 0.4% |
VPIT Risk Information
Risk metrics for VPIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
VPIT Costs and Fees
VPIT costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.71%
- Portfolio turnover: 47%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
VPIT Cashflows
Over the 12 months to 2026-06, ProFund VP Internet had net outflows of $1.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.21M |
| 2026-05 | −$83.11K |
| 2026-04 | $105.33K |
| 2026-03 | −$359.66K |
| 2026-02 | −$704.53K |
| 2026-01 | −$753.17K |
VPIT Debt Constituents
No individual debt constituents are reported in ProFund VP Internet's latest SEC N-PORT filing.
VPIT Prospectus and SEC Filings
Official ProFund VP Internet 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
Related Funds
Other United States Large Cap Blend / Core Information Technology 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.