VPJPN — ProFund VP Japan
Data updated: 2026-05-20
VPJPN — ProFund VP Japan data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $14.15M AUM · 1.68% expense ratio · 49.2% 1-yr return. From SEC regulatory filings.
VPJPN Fund Overview
VPJPN — ProFund VP Japan is a US mutual fund managed by ProFunds, categorised as Alternative. 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: Alternative
- Assets under management: $14.15M
- 1-year return: 49.2%
- Ticker: VPJPN
- SEC CIK: 0001039803
- SEC series ID: S000003954
- Share class ID: C000011081
VPJPN Portfolio Allocation
Asset-class allocation of ProFund VP Japan by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 88.2% |
VPJPN Performance
Total returns for VPJPN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 49.2% |
| 3 years (annualised) | 26.8% |
| 5 years (annualised) | 14.7% |
VPJPN Risk Information
Risk metrics for VPJPN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
VPJPN Costs and Fees
VPJPN costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 0%
- Brokerage commissions: 1.88 bps of average net assets (SEC N-CEN)
VPJPN Cashflows
Over the 12 months to 2026-03, ProFund VP Japan had net outflows of $1.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.47M |
| 2026-02 | $1.34M |
| 2026-01 | −$3.83M |
| 2025-12 | $4.50M |
| 2025-11 | −$42.16K |
| 2025-10 | $1.27M |
VPJPN Debt Constituents
No individual debt constituents are reported in ProFund VP Japan's latest SEC N-PORT filing.
VPJPN Prospectus and SEC Filings
Official ProFund VP Japan filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.