VPSEM — ProFund VP Semiconductor
Data updated: 2026-08-28
VPSEM — ProFund VP Semiconductor. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
VPSEM Fund Overview
VPSEM — ProFund VP Semiconductor is a US mutual fund managed by ProFunds, categorised as United States Large Cap Blend / Core Information Technology 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $112.92M
- 1-year return: 81.0%
- Ticker: VPSEM
- SEC CIK: 0001039803
- SEC series ID: S000003978
- Share class ID: C000011105
VPSEM Investment Objective and Strategy
ProFund VP Semiconductor describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ProFunds.
Investment objective
ProFund VP Semiconductor (the Fund) seeks investment results, before fees and expenses, that track the performance of the Dow Jones U.S. Semiconductors SM Index (the Index).
Principal investment strategy
The Fund invests in securities that ProFund Advisors believes, in combination, should track the performance of the Index. The Index is designed to measure the performance of U.S. companies in the semiconductors subsector. The semiconductor subsector includes producers and distributors of semiconductors and other integrated chips, including other products related to the semiconductor industry, such as semiconductor capital equipment and motherboards. U.S. companies in this sub-sector are selected and then weighted based on market capitalization. The Indexs composition and the assigned weights are reevaluated every September with additional weight adjustments occurring in March, June and December. The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol DJUSSC.
Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics. The Fund will invest principally in the securities listed below. ? Equity Securities Common stock issued by public companies. ProFund Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund may also invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective.
Please see Investment Objectives, Principal Investment Strategies and Related Risks in the Funds Prospectus for additional details.
VPSEM Holdings
Top 10 holdings of ProFund VP Semiconductor by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 24.56% |
| Broadcom, Inc. | 9.06% |
| Micron Technology, Inc. | 6.60% |
| Advanced Micro Devices, Inc. | 4.80% |
| Intel Corp. | 3.34% |
| Applied Materials, Inc. | 2.91% |
| Lam Research Corp. | 2.75% |
| Kla Corp. | 2.00% |
| Texas Instruments, Inc. | 1.37% |
| Marvell Technology, Inc. | 1.32% |
VPSEM Portfolio Allocation
Asset-class allocation of ProFund VP Semiconductor by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.0% |
| Cash & Equivalents | 1.4% |
VPSEM Performance
Total returns for VPSEM (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 47.8% |
| 1 year | 81.0% |
| 3 years (annualised) | 61.0% |
| 5 years (annualised) | 39.7% |
VPSEM Risk Information
Risk metrics for VPSEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.4%
VPSEM Costs and Fees
VPSEM costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 353%
- Brokerage commissions: 6.98 bps of average net assets (SEC N-CEN)
VPSEM Cashflows
Over the 12 months to 2026-06, ProFund VP Semiconductor had net inflows of $46.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.87M |
| 2026-05 | $1.52M |
| 2026-04 | $3.39M |
| 2026-03 | −$2.84M |
| 2026-02 | $31.32K |
| 2026-01 | −$3.03M |
VPSEM Debt Constituents
No individual debt constituents are reported in ProFund VP Semiconductor's latest SEC N-PORT filing.
VPSEM Prospectus and SEC Filings
Official ProFund VP Semiconductor filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Information Technology 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.