VPLCG Performance — ProFund VP Large-Cap Growth
Data updated: 2026-08-28
VPLCG returned +11.19% year to date and +23.71% over one year to Jun 2026. Annualised returns are +23.80% over 3 years and +12.63% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $190, against $175 for the category, and to $124 over one year, against $117. Volatility over the past three years was 16.52% a year. In the 12 months to Jun 2026 the fund lost a net $6.4M, and assets reached $32.94M.
VPLCG Growth of $100
What $100 invested in ProFund VP Large-Cap Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | VPLCG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $190 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $291 | $271 |
VPLCG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.19% |
| 1 year | +23.71% |
| 3 years (annualised) | +23.80% |
| 5 years (annualised) | +12.63% |
VPLCG Annual Returns
Calendar-year total returns of ProFund VP Large-Cap Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.19% |
| 2025 | +19.96% |
| 2024 | +33.78% |
| 2023 | +27.87% |
| 2022 | −30.64% |
| 2021 | +29.87% |
| 2020 | +30.93% |
| 2019 (Jul–Dec) | +8.12% |
VPLCG 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 | +0.4% | −3.6% | −5.4% | +14.6% | +8.0% | −1.9% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.0% | −8.3% | +2.0% | +9.2% | +6.2% | +3.3% | +0.7% | +5.1% | +3.2% | −1.1% | −0.3% |
| 2024 | +2.7% | +7.1% | +2.0% | −4.1% | +6.4% | +6.8% | −1.5% | +2.1% | +2.7% | −0.8% | +5.8% | +0.7% |
| 2023 | +5.5% | −2.0% | +5.7% | +1.3% | +2.3% | +6.2% | +2.9% | −0.8% | −5.0% | −2.5% | +8.6% | +3.6% |
| 2022 | −8.5% | −4.6% | +4.3% | −12.6% | −1.6% | −8.4% | +12.7% | −5.5% | −10.1% | +4.4% | +5.0% | −7.8% |
| 2021 | −0.6% | −0.1% | +2.5% | +6.7% | −1.0% | +5.5% | +3.6% | +4.0% | −5.9% | +8.9% | +1.3% | +2.4% |
| 2020 | +2.1% | −7.3% | −9.8% | +14.0% | +6.0% | +3.7% | +6.7% | +9.4% | −4.8% | −3.2% | +9.5% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.9% | +0.1% | +1.6% | +3.3% | +2.8% |
VPLCG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +14.62% (Apr 2026)
- Worst month: −8.32% (Mar 2025)
VPLCG Fund Flows
Monthly money in and out of ProFund VP Large-Cap Growth, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $35.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $4.7M | −$918K |
| May 2026 | $510K | $1.2M | −$681K |
| Apr 2026 | $3.5M | $1.3M | $2.2M |
| Mar 2026 | $670K | $6.2M | −$5.6M |
| Feb 2026 | $1.3M | $3.9M | −$2.6M |
| Jan 2026 | $2.8M | $3.0M | −$237K |
| Dec 2025 | $2.1M | $1.6M | $457K |
| Nov 2025 | $1.8M | $2.6M | −$816K |
| Oct 2025 | $2.5M | $1.2M | $1.3M |
| Sep 2025 | $1.1M | $3.7M | −$2.6M |
| Aug 2025 | $10.4M | $6.6M | $3.8M |
| Jul 2025 | $5.0M | $5.8M | −$781K |
VPLCG Assets Under Management
Net assets of ProFund VP Large-Cap Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.94M |
| 2026-03-31 | $27.64M |
| 2025-12-31 | $39.01M |
| 2025-09-30 | $37.41M |
| 2025-06-30 | $36.83M |
| 2025-03-31 | $26.87M |
| 2024-12-31 | $34.39M |
| 2024-09-30 | $28.87M |
| 2024-06-30 | $32.81M |
| 2024-03-31 | $30.14M |
| 2023-12-31 | $26.09M |
| 2023-09-30 | $20.17M |
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.