VPSEM Performance — ProFund VP Semiconductor
Data updated: 2026-08-28
VPSEM returned +47.80% year to date and +81.04% over one year to Jun 2026. Annualised returns are +61.00% over 3 years and +39.66% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $417, against $225 for the category, and to $181 over one year, against $146. Volatility over the past three years was 31.63% a year. In the 12 months to Jun 2026 the fund took in a net $46.7M, and assets reached $112.92M.
VPSEM Growth of $100
What $100 invested in ProFund VP Semiconductor grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | VPSEM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $181 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $417 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $531 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $1154 | $379 |
VPSEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +47.80% |
| 1 year | +81.04% |
| 3 years (annualised) | +61.00% |
| 5 years (annualised) | +39.66% |
VPSEM Annual Returns
Calendar-year total returns of ProFund VP Semiconductor, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +47.80% |
| 2025 | +41.70% |
| 2024 | +70.75% |
| 2023 | +93.68% |
| 2022 | −37.52% |
| 2021 | +48.48% |
| 2020 | +44.82% |
| 2019 (Jul–Dec) | +24.04% |
VPSEM 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 | +5.8% | −4.2% | −3.9% | +27.8% | +15.3% | +2.9% | — | — | — | — | — | — |
| 2025 | −5.8% | −0.9% | −12.3% | +1.2% | +19.9% | +16.5% | +7.8% | −0.5% | +8.9% | +11.1% | −6.0% | +0.3% |
| 2024 | +8.9% | +17.3% | +7.7% | −5.2% | +16.7% | +9.6% | −4.9% | −0.1% | +1.7% | +2.3% | +1.3% | +2.3% |
| 2023 | +15.8% | +4.1% | +11.9% | −5.3% | +20.7% | +7.6% | +6.8% | −0.8% | −8.6% | −5.8% | +15.2% | +11.1% |
| 2022 | −12.8% | −0.3% | +2.5% | −18.4% | +5.5% | −17.3% | +16.2% | −10.9% | −14.4% | +5.0% | +18.0% | −10.3% |
| 2021 | +2.4% | +5.6% | +1.4% | −0.1% | +2.9% | +7.3% | −0.5% | +3.3% | −4.9% | +9.2% | +15.5% | −0.4% |
| 2020 | −1.5% | −5.1% | −9.5% | +13.4% | +8.1% | +5.1% | +3.5% | +9.2% | +0.2% | −2.7% | +16.2% | +3.6% |
| 2019 | — | — | — | — | — | — | +5.0% | −2.6% | +3.0% | +6.2% | +4.3% | +6.4% |
VPSEM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.63%
- 3-year Sharpe ratio: 1.79 (vs 4.5% risk-free rate)
- Best month: +27.77% (Apr 2026)
- Worst month: −12.30% (Mar 2025)
VPSEM Fund Flows
Monthly money in and out of ProFund VP Semiconductor, from SEC Form N-PORT.
- 12-month net flow: $46.7M
- 12-month gross sales (incl. reinvestments): $112.3M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.8M | $6.9M | $14.9M |
| May 2026 | $5.8M | $4.3M | $1.5M |
| Apr 2026 | $5.3M | $1.9M | $3.4M |
| Mar 2026 | $2.7M | $5.5M | −$2.8M |
| Feb 2026 | $2.8M | $2.8M | $31K |
| Jan 2026 | $3.0M | $6.0M | −$3.0M |
| Dec 2025 | $13.0M | $13.3M | −$328K |
| Nov 2025 | $3.2M | $3.7M | −$490K |
| Oct 2025 | $2.6M | $2.7M | −$148K |
| Sep 2025 | $4.1M | $5.9M | −$1.8M |
| Aug 2025 | $35.6M | $4.6M | $31.1M |
| Jul 2025 | $12.4M | $7.9M | $4.5M |
VPSEM Assets Under Management
Net assets of ProFund VP Semiconductor by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $112.92M |
| 2026-03-31 | $65.15M |
| 2025-12-31 | $72.68M |
| 2025-09-30 | $70.35M |
| 2025-06-30 | $57.71M |
| 2025-03-31 | $73.79M |
| 2024-12-31 | $96.99M |
| 2024-09-30 | $84.23M |
| 2024-06-30 | $93.38M |
| 2024-03-31 | $87.37M |
| 2023-12-31 | $58.22M |
| 2023-09-30 | $46.34M |
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.