VPSMLG Fees and Costs — ProFund VP Small-Cap
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.87% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $329 in broker commissions, 0.0041% of average net assets, and portfolio turnover was 13%.
VPSMLG Fees and Expenses
Annual operating expenses and sales charges of VPSMLG. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.87% |
| Gross expense ratio | 1.87% |
| Fee waiver | −0.19% |
| Net expense ratio | 1.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
VPSMLG Costs Over Time
On $10,000 invested in VPSMLG, assuming 5% a year before costs, total costs come to $1,039 over 5 years, cutting the return by 1.77% 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 1.68%) | $176 | $546 | $941 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $27 | $96 |
| Total costs | $177 | $575 | $1,039 |
| Value after costs | $10,323 | $11,001 | $11,724 |
| Impact on return, per year | 1.77% | 1.77% | 1.77% |
VPSMLG 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): 0.0041%
- Total broker commissions: $329
- Bought from dealers (principal trades, not a cost): $422.4M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $74K
- Net income from securities lending: $2K (0.023% of average net assets)
VPSMLG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $200 | 60.92% |
| SG Americas Securities, LLC | $66 | 20.01% |
| BNP Paribas Securities Corp. | $63 | 19.07% |
VPSMLG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $119.8M | 28.36% |
| HSBC Securities (USA) Inc. | $116.1M | 27.48% |
| Natwest Markets Securities Inc. | $67.0M | 15.87% |
| Credit Agricole Securities (USA) Inc. | $43.9M | 10.40% |
| RBC Capital Markets, LLC | $39.8M | 9.43% |
| UMB Financial Services, Inc. | $35.7M | 8.45% |
| Susquehanna Securities | $58K | 0.01% |
| BNP Paribas Securities Corp. | $10K | 0.00% |
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.