VPMIDV Performance — ProFund VP Mid-Cap Value
Data updated: 2026-08-28
VPMIDV returned +12.05% year to date and +19.71% over one year to Jun 2026. Annualised returns are +11.61% over 3 years and +7.36% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $139, against $148 for the category, and to $120 over one year, against $120. Volatility over the past three years was 16.42% a year. In the 12 months to Jun 2026 the fund lost a net $196K, and assets reached $10.06M.
VPMIDV Growth of $100
What $100 invested in ProFund VP Mid-Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VPMIDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $212 |
VPMIDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.05% |
| 1 year | +19.71% |
| 3 years (annualised) | +11.61% |
| 5 years (annualised) | +7.36% |
VPMIDV Annual Returns
Calendar-year total returns of ProFund VP Mid-Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.05% |
| 2025 | +5.84% |
| 2024 | +9.85% |
| 2023 | +13.47% |
| 2022 | −8.46% |
| 2021 | +28.57% |
| 2020 | +2.29% |
| 2019 (Jul–Dec) | +7.05% |
VPMIDV 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 | +4.0% | +2.2% | −5.4% | +7.4% | −0.2% | +3.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −3.2% | −4.6% | −4.5% | +4.4% | +3.6% | +0.8% | +4.5% | −0.3% | −1.4% | +2.9% | +0.2% |
| 2024 | −3.2% | +1.8% | +5.3% | −6.2% | +4.6% | −2.0% | +7.4% | +0.5% | +1.0% | −0.2% | +8.7% | −6.8% |
| 2023 | +11.2% | −2.8% | −5.5% | −1.2% | −3.8% | +9.5% | +4.3% | −3.9% | −5.9% | −6.0% | +9.4% | +10.0% |
| 2022 | −4.1% | +1.1% | +2.1% | −6.8% | +1.9% | −9.4% | +9.1% | −3.0% | −9.7% | +11.3% | +6.4% | −5.2% |
| 2021 | +1.0% | +9.4% | +6.7% | +4.7% | +1.8% | −2.9% | −0.4% | +2.2% | −3.9% | +4.3% | −2.5% | +5.8% |
| 2020 | −4.3% | −10.8% | −24.3% | +14.3% | +5.1% | +1.1% | +2.6% | +3.6% | −4.5% | +3.4% | +16.4% | +6.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −5.5% | +4.8% | +1.2% | +2.7% | +3.0% |
VPMIDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.42%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +9.99% (Dec 2023)
- Worst month: −6.82% (Dec 2024)
VPMIDV Fund Flows
Monthly money in and out of ProFund VP Mid-Cap Value, from SEC Form N-PORT.
- 12-month net flow: −$196K
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $858K | $843K | $15K |
| May 2026 | $414K | $331K | $83K |
| Apr 2026 | $119K | $673K | −$554K |
| Mar 2026 | $625K | $1.6M | −$953K |
| Feb 2026 | $1.4M | $607K | $821K |
| Jan 2026 | $227K | $606K | −$379K |
| Dec 2025 | $2.4M | $2.5M | −$125K |
| Nov 2025 | $518K | $2.7M | −$2.2M |
| Oct 2025 | $477K | $946K | −$469K |
| Sep 2025 | $958K | $1.2M | −$198K |
| Aug 2025 | $1.8M | $720K | $1.1M |
| Jul 2025 | $3.2M | $559K | $2.7M |
VPMIDV Assets Under Management
Net assets of ProFund VP Mid-Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.06M |
| 2026-03-31 | $9.83M |
| 2025-12-31 | $10.29M |
| 2025-09-30 | $12.96M |
| 2025-06-30 | $9.91M |
| 2025-03-31 | $8.75M |
| 2024-12-31 | $9.46M |
| 2024-09-30 | $11.60M |
| 2024-06-30 | $10.66M |
| 2024-03-31 | $11.65M |
| 2023-12-31 | $12.30M |
| 2023-09-30 | $10.22M |
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.