VPSMLG — ProFund VP Small-Cap
Data updated: 2026-05-20
VPSMLG — ProFund VP Small-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $11.88M AUM · 1.68% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
VPSMLG Fund Overview
VPSMLG — ProFund VP Small-Cap is a US mutual fund managed by ProFunds, categorised as Alternative. 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: Alternative
- Assets under management: $11.88M
- 1-year return: 23.6%
- Ticker: VPSMLG
- SEC CIK: 0001039803
- SEC series ID: S000003972
- Share class ID: C000011099
VPSMLG Holdings
Top 10 holdings of ProFund VP Small-Cap by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agpxx | 0.64% |
| Bloom Energy Corporation | 0.63% |
| Coeur Mining Inc | 0.41% |
| Fabrinet | 0.40% |
| Nextpower Inc. | 0.37% |
| EchoStar Corp. | 0.34% |
| Credo Technology Group Holding Ltd | 0.32% |
| Kratos Defense & Security Solutions, Inc. | 0.27% |
| Advanced Energy Industries, Inc. | 0.26% |
| Sterling Infrastructure Inc | 0.26% |
VPSMLG Portfolio Allocation
Asset-class allocation of ProFund VP Small-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.5% |
| Cash & Equivalents | 36.8% |
| Derivatives | 0.6% |
VPSMLG Performance
Total returns for VPSMLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 23.6% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 1.9% |
VPSMLG Risk Information
Risk metrics for VPSMLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
VPSMLG Costs and Fees
VPSMLG costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.87%
- Portfolio turnover: 13%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
VPSMLG Cashflows
Over the 12 months to 2026-03, ProFund VP Small-Cap had net inflows of $4.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$535.43K |
| 2026-02 | −$281.27K |
| 2026-01 | $1.87M |
| 2025-12 | $2.17M |
| 2025-11 | −$1.71M |
| 2025-10 | $1.78M |
VPSMLG Debt Constituents
No individual debt constituents are reported in ProFund VP Small-Cap's latest SEC N-PORT filing.
VPSMLG Prospectus and SEC Filings
Official ProFund VP Small-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.