VPSML — ProFund VP Short Small-Cap
Data updated: 2026-05-20
VPSML — ProFund VP Short Small-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $753.85K AUM · 1.68% expense ratio · -19.7% 1-yr return. From SEC regulatory filings.
VPSML Fund Overview
VPSML — ProFund VP Short Small-Cap is a US mutual fund managed by ProFunds, categorised as Leveraged. 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: Leveraged
- Assets under management: $753.85K
- 1-year return: -19.7%
- Ticker: VPSML
- SEC CIK: 0001039803
- SEC series ID: S000003962
- Share class ID: C000011089
VPSML Portfolio Allocation
Asset-class allocation of ProFund VP Short Small-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 92.9% |
| Derivatives | 8.7% |
VPSML Performance
Total returns for VPSML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | -19.7% |
| 3 years (annualised) | -8.7% |
| 5 years (annualised) | -3.9% |
VPSML Risk Information
Risk metrics for VPSML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
VPSML Costs and Fees
VPSML costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.78%
- Portfolio turnover: 0%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
VPSML Cashflows
Over the 12 months to 2026-03, ProFund VP Short Small-Cap had net inflows of $112.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$125.68K |
| 2026-02 | −$1.42M |
| 2026-01 | $1.41M |
| 2025-12 | −$366.74K |
| 2025-11 | −$1.35M |
| 2025-10 | $1.73M |
VPSML Debt Constituents
No individual debt constituents are reported in ProFund VP Short Small-Cap's latest SEC N-PORT filing.
VPSML Prospectus and SEC Filings
Official ProFund VP Short Small-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.