VPIT Performance — ProFund VP Internet
Data updated: 2026-08-28
VPIT returned −2.32% year to date and −2.88% over one year to Jun 2026. Annualised returns are +16.19% over 3 years and +0.43% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $157, against $225 for the category, and to $97 over one year, against $146. Volatility over the past three years was 20.28% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $10.96M.
VPIT Growth of $100
What $100 invested in ProFund VP Internet grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | VPIT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $379 |
VPIT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.32% |
| 1 year | −2.88% |
| 3 years (annualised) | +16.19% |
| 5 years (annualised) | +0.43% |
VPIT Annual Returns
Calendar-year total returns of ProFund VP Internet, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.32% |
| 2025 | +9.13% |
| 2024 | +29.34% |
| 2023 | +49.85% |
| 2022 | −46.13% |
| 2021 | +5.31% |
| 2020 | +50.83% |
| 2019 (Jul–Dec) | −3.71% |
VPIT 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 | −3.3% | −6.7% | −4.0% | +12.5% | +7.4% | −6.7% | — | — | — | — | — | — |
| 2025 | +7.9% | −6.4% | −10.0% | +4.1% | +8.4% | +7.0% | +1.6% | +0.9% | +1.1% | +1.4% | −4.9% | −0.5% |
| 2024 | +2.5% | +5.8% | +1.1% | −5.0% | −0.7% | +5.6% | −3.0% | +2.0% | +4.6% | +3.5% | +10.2% | +0.4% |
| 2023 | +14.6% | −3.2% | +8.0% | −3.8% | +9.6% | +4.2% | +6.5% | −2.5% | −5.9% | −4.4% | +12.1% | +8.7% |
| 2022 | −12.3% | −5.5% | −0.3% | −17.5% | −9.8% | −9.2% | +11.6% | −2.1% | −9.4% | +2.0% | +2.9% | −7.1% |
| 2021 | +1.7% | +3.7% | −2.8% | +4.9% | −1.5% | +8.4% | −1.4% | +3.0% | −5.5% | +3.5% | −6.1% | −1.7% |
| 2020 | +3.9% | −5.1% | −10.1% | +19.4% | +10.2% | +4.4% | +7.7% | +7.9% | −5.3% | −0.9% | +10.8% | +2.4% |
| 2019 | — | — | — | — | — | — | +1.6% | −6.2% | −2.0% | −0.7% | +2.8% | +1.0% |
VPIT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.28%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +12.47% (Apr 2026)
- Worst month: −10.03% (Mar 2025)
VPIT Fund Flows
Monthly money in and out of ProFund VP Internet, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $2.3M | $1.2M |
| May 2026 | $462K | $545K | −$83K |
| Apr 2026 | $1.2M | $1.0M | $105K |
| Mar 2026 | $1.2M | $1.6M | −$360K |
| Feb 2026 | $507K | $1.2M | −$705K |
| Jan 2026 | $53K | $807K | −$753K |
| Dec 2025 | $1.4M | $1.3M | $87K |
| Nov 2025 | $129K | $181K | −$52K |
| Oct 2025 | $177K | $424K | −$247K |
| Sep 2025 | $983K | $1.4M | −$390K |
| Aug 2025 | $2.2M | $2.8M | −$601K |
| Jul 2025 | $2.1M | $2.2M | −$61K |
VPIT Assets Under Management
Net assets of ProFund VP Internet by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.96M |
| 2026-03-31 | $9.79M |
| 2025-12-31 | $13.26M |
| 2025-09-30 | $14.04M |
| 2025-06-30 | $14.73M |
| 2025-03-31 | $11.48M |
| 2024-12-31 | $13.83M |
| 2024-09-30 | $11.92M |
| 2024-06-30 | $12.86M |
| 2024-03-31 | $13.71M |
| 2023-12-31 | $12.61M |
| 2023-09-30 | $10.59M |
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.