VPMIDV — ProFund VP Mid-Cap Value
Data updated: 2026-05-20
VPMIDV — ProFund VP Mid-Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $9.83M AUM · 1.68% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
VPMIDV Fund Overview
VPMIDV — ProFund VP Mid-Cap Value is a US mutual fund managed by ProFunds, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $9.83M
- 1-year return: 11.0%
- Ticker: VPMIDV
- SEC CIK: 0001039803
- SEC series ID: S000003988
- Share class ID: C000011115
VPMIDV Holdings
Top 10 holdings of ProFund VP Mid-Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Foods Holding Corp | 1.30% |
| Alcoa Corporation | 1.10% |
| Ovintiv Inc | 1.05% |
| Reliance Inc | 1.01% |
| Permian Resources Corp | 1.01% |
| Annaly Capital Management, Inc. | 0.97% |
| Jones Lang LaSalle Incorporated | 0.92% |
| Performance Food Group Co. | 0.86% |
| Reinsurance Group of America, Incorporated | 0.86% |
| Wesco International, Inc. | 0.85% |
VPMIDV Portfolio Allocation
Asset-class allocation of ProFund VP Mid-Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
VPMIDV Performance
Total returns for VPMIDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 11.0% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 5.8% |
VPMIDV Risk Information
Risk metrics for VPMIDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
VPMIDV Costs and Fees
VPMIDV costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.71%
- Portfolio turnover: 158%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
VPMIDV Cashflows
Over the 12 months to 2026-03, ProFund VP Mid-Cap Value had net inflows of $1.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$953.28K |
| 2026-02 | $820.52K |
| 2026-01 | −$379.17K |
| 2025-12 | −$124.70K |
| 2025-11 | −$2.20M |
| 2025-10 | −$469.25K |
VPMIDV Debt Constituents
No individual debt constituents are reported in ProFund VP Mid-Cap Value's latest SEC N-PORT filing.
VPMIDV Prospectus and SEC Filings
Official ProFund VP Mid-Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.