VPLCG — ProFund VP Large-Cap Growth
Data updated: 2026-05-20
VPLCG — ProFund VP Large-Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $27.64M AUM · 1.68% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
VPLCG Fund Overview
VPLCG — ProFund VP Large-Cap Growth is a US mutual fund managed by ProFunds, categorised as United States 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 Information Technology Equity
- Assets under management: $27.64M
- 1-year return: 20.5%
- Ticker: VPLCG
- SEC CIK: 0001039803
- SEC series ID: S000003987
- Share class ID: C000011114
VPLCG Holdings
Top 10 holdings of ProFund VP Large-Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.03% |
| Microsoft Corp. | 9.75% |
| Apple Inc. | 6.61% |
| Alphabet Inc. | 5.94% |
| Broadcom Inc | 5.20% |
| Alphabet Inc. | 4.76% |
| Meta Platforms Inc | 4.44% |
| Amazon.com, Inc. | 3.83% |
| Berkshire Hathaway Inc. | 3.12% |
| Eli Lilly & Co. | 2.58% |
VPLCG Portfolio Allocation
Asset-class allocation of ProFund VP Large-Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.7% |
| Cash & Equivalents | 0.3% |
VPLCG Performance
Total returns for VPLCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.4% |
| 1 year | 20.5% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 10.7% |
VPLCG Risk Information
Risk metrics for VPLCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
VPLCG Costs and Fees
VPLCG costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.69%
- Portfolio turnover: 121%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
VPLCG Cashflows
Over the 12 months to 2026-03, ProFund VP Large-Cap Growth had net outflows of $2.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.55M |
| 2026-02 | −$2.59M |
| 2026-01 | −$236.59K |
| 2025-12 | $456.63K |
| 2025-11 | −$816.26K |
| 2025-10 | $1.31M |
VPLCG Debt Constituents
No individual debt constituents are reported in ProFund VP Large-Cap Growth's latest SEC N-PORT filing.
VPLCG Prospectus and SEC Filings
Official ProFund VP Large-Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.