VPLCG Fees and Costs — ProFund VP Large-Cap Growth
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.69% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0294% of average net assets, and portfolio turnover was 121%.
VPLCG Fees and Expenses
Annual operating expenses and sales charges of VPLCG. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.69% |
| Gross expense ratio | 1.69% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
VPLCG Costs Over Time
On $10,000 invested in VPLCG, assuming 5% a year before costs, total costs come to $1,054 over 5 years, cutting the return by 1.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.68%) | $176 | $546 | $940 |
| Trading costs (broker commissions) | $3 | $10 | $16 |
| Lost growth on money paid in costs | $0 | $28 | $97 |
| Total costs | $179 | $584 | $1,054 |
| Value after costs | $10,321 | $10,993 | $11,709 |
| Impact on return, per year | 1.79% | 1.79% | 1.79% |
VPLCG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0294%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $31.8M
- Portfolio turnover (prospectus): 121%
- Securities on loan, average value: $838
- Net income from securities lending: $0 (0.000% of average net assets)
VPLCG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $9K | 90.10% |
| BNP Paribas Securities Corp. | $1K | 9.90% |
VPLCG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $9.1M | 28.58% |
| HSBC Securities (USA) Inc. | $8.8M | 27.61% |
| Natwest Markets Securities Inc. | $4.7M | 14.65% |
| UMB Financial Services, Inc. | $3.3M | 10.24% |
| Credit Agricole Securities (USA) Inc. | $3.2M | 10.01% |
| RBC Capital Markets, LLC | $2.8M | 8.90% |
| Susquehanna Securities | $3K | 0.01% |
| BNP Paribas Securities Corp. | $341 | 0.00% |
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.