VPPH Fees and Costs — ProFund VP Energy
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.71% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $112K in broker commissions, 0.2961% of average net assets, and portfolio turnover was 136000%.
VPPH Fees and Expenses
Annual operating expenses and sales charges of VPPH. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.71% |
| Gross expense ratio | 1.71% |
| Fee waiver | −0.03% |
| 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 |
VPPH Costs Over Time
On $10,000 invested in VPPH, assuming 5% a year before costs, total costs come to $1,212 over 5 years, cutting the return by 2.07% 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 | $545 | $935 |
| Trading costs (broker commissions) | $31 | $96 | $165 |
| Lost growth on money paid in costs | $0 | $32 | $112 |
| Total costs | $207 | $673 | $1,212 |
| Value after costs | $10,293 | $10,903 | $11,551 |
| Impact on return, per year | 2.07% | 2.07% | 2.07% |
VPPH 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): 0.2961%
- Total broker commissions: $112K
- Bought from dealers (principal trades, not a cost): $143.9M
- Portfolio turnover (prospectus): 136000%
- Securities lending: none during the year
VPPH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $66K | 58.49% |
| BNP Paribas Securities Corp. | $47K | 41.51% |
VPPH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $42.1M | 29.27% |
| HSBC Securities (USA) Inc. | $40.2M | 27.90% |
| Natwest Markets Securities Inc. | $19.9M | 13.85% |
| Credit Agricole Securities (USA) Inc. | $15.7M | 10.88% |
| UMB Financial Services, Inc. | $13.3M | 9.21% |
| RBC Capital Markets, LLC | $12.8M | 8.89% |
| Susquehanna Securities | $37 | 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.