VPMIDG Performance — ProFund VP Mid-Cap Growth
Data updated: 2026-08-28
VPMIDG returned +20.60% year to date and +27.86% over one year to Jun 2026. Annualised returns are +15.27% over 3 years and +7.00% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $153, against $152 for the category, and to $128 over one year, against $118. Volatility over the past three years was 16.22% a year. In the 12 months to Jun 2026 the fund lost a net $799, and assets reached $15.22M.
VPMIDG Growth of $100
What $100 invested in ProFund VP Mid-Cap Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | VPMIDG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $203 |
VPMIDG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.60% |
| 1 year | +27.86% |
| 3 years (annualised) | +15.27% |
| 5 years (annualised) | +7.00% |
VPMIDG Annual Returns
Calendar-year total returns of ProFund VP Mid-Cap Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.60% |
| 2025 | +5.67% |
| 2024 | +13.89% |
| 2023 | +15.56% |
| 2022 | −20.34% |
| 2021 | +16.96% |
| 2020 | +20.91% |
| 2019 (Jul–Dec) | +5.21% |
VPMIDG 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 | +3.8% | +5.6% | −5.7% | +7.9% | +4.8% | +3.0% | — | — | — | — | — | — |
| 2025 | +3.6% | −5.7% | −6.6% | −0.3% | +6.1% | +3.2% | +2.0% | +2.2% | +0.8% | +0.2% | +1.0% | −0.3% |
| 2024 | −0.5% | +9.5% | +5.6% | −6.2% | +4.0% | −1.4% | +4.0% | −0.9% | +1.0% | −1.5% | +8.6% | −7.7% |
| 2023 | +6.9% | −0.9% | −1.2% | −0.6% | −2.9% | +8.6% | +3.7% | −2.2% | −4.9% | −5.0% | +7.4% | +7.2% |
| 2022 | −10.6% | +0.9% | +0.5% | −7.7% | −1.0% | −10.2% | +12.6% | −3.5% | −9.1% | +9.3% | +5.6% | −6.1% |
| 2021 | +1.7% | +4.0% | +2.3% | +4.0% | −1.9% | +0.9% | +0.8% | +1.3% | −4.4% | +7.4% | −3.8% | +4.0% |
| 2020 | −1.4% | −8.6% | −16.9% | +14.1% | +8.8% | +1.3% | +6.0% | +3.1% | −2.5% | +1.0% | +12.3% | +6.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.2% | +1.1% | +0.8% | +3.0% | +2.4% |
VPMIDG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.22%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +9.53% (Feb 2024)
- Worst month: −7.71% (Dec 2024)
VPMIDG Fund Flows
Monthly money in and out of ProFund VP Mid-Cap Growth, from SEC Form N-PORT.
- 12-month net flow: −$799
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $1.6M | −$114K |
| May 2026 | $391K | $1.3M | −$910K |
| Apr 2026 | $2.2M | $2.6M | −$384K |
| Mar 2026 | $2.6M | $801K | $1.8M |
| Feb 2026 | $804K | $1.2M | −$417K |
| Jan 2026 | $510K | $574K | −$64K |
| Dec 2025 | $483K | $533K | −$51K |
| Nov 2025 | $407K | $595K | −$188K |
| Oct 2025 | $440K | $1.0M | −$590K |
| Sep 2025 | $782K | $856K | −$74K |
| Aug 2025 | $2.1M | $568K | $1.5M |
| Jul 2025 | $412K | $958K | −$546K |
VPMIDG Assets Under Management
Net assets of ProFund VP Mid-Cap Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.22M |
| 2026-03-31 | $15.35M |
| 2025-12-31 | $13.59M |
| 2025-09-30 | $14.31M |
| 2025-06-30 | $13.99M |
| 2025-03-31 | $11.54M |
| 2024-12-31 | $13.06M |
| 2024-09-30 | $16.37M |
| 2024-06-30 | $14.71M |
| 2024-03-31 | $17.62M |
| 2023-12-31 | $14.94M |
| 2023-09-30 | $11.19M |
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.