VPSC Fees and Costs — ProFund VP Rising Rates Opportunity
Data updated: 2026-08-28
The net expense ratio is 1.59%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.59% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $83 in broker commissions, 0.0012% of average net assets, and portfolio turnover was 0%.
VPSC Fees and Expenses
Annual operating expenses and sales charges of VPSC. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.59% |
| Gross expense ratio | 1.59% |
| Fee waiver | — |
| Net expense ratio | 1.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
VPSC Costs Over Time
On $10,000 invested in VPSC, assuming 5% a year before costs, total costs come to $984 over 5 years, cutting the return by 1.67% 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 1.59%) | $167 | $518 | $892 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $26 | $91 |
| Total costs | $167 | $544 | $984 |
| Value after costs | $10,333 | $11,032 | $11,779 |
| Impact on return, per year | 1.67% | 1.67% | 1.67% |
VPSC 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): 0.0012%
- Total broker commissions: $83
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
VPSC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $83 | 100.00% |
VPSC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $541.6M | 29.12% |
| HSBC Securities (USA) Inc. | $517.3M | 27.81% |
| Natwest Markets Securities Inc. | $265.3M | 14.27% |
| Credit Agricole Securities (USA) Inc. | $205.8M | 11.06% |
| RBC Capital Markets, LLC | $167.3M | 9.00% |
| UMB Financial Services, Inc. | $162.5M | 8.74% |
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.