VPSMLV — ProFund VP Small-Cap Growth
Data updated: 2026-05-20
VPSMLV — ProFund VP Small-Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $15.03M AUM · 1.68% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
VPSMLV Fund Overview
VPSMLV — ProFund VP Small-Cap Growth is a US mutual fund managed by ProFunds, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $15.03M
- 1-year return: 15.6%
- Ticker: VPSMLV
- SEC CIK: 0001039803
- SEC series ID: S000003951
- Share class ID: C000011078
VPSMLV Holdings
Top 10 holdings of ProFund VP Small-Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Primoris Services Corp. | 1.03% |
| Viavi Solutions Inc | 1.02% |
| Argan Inc | 1.00% |
| Formfactor Inc | 1.00% |
| ESCO Technologies Inc. | 0.97% |
| Armstrong World Industries, Inc. | 0.94% |
| Sanmina Corp | 0.94% |
| DigitalOcean Holdings Inc | 0.90% |
| Krystal Biotech Inc | 0.88% |
| Zurn Elkay Water Solutions Corporation | 0.88% |
VPSMLV Portfolio Allocation
Asset-class allocation of ProFund VP Small-Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
VPSMLV Performance
Total returns for VPSMLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 15.6% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 2.0% |
VPSMLV Risk Information
Risk metrics for VPSMLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
VPSMLV Costs and Fees
VPSMLV costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.71%
- Portfolio turnover: 57%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
VPSMLV Cashflows
Over the 12 months to 2026-03, ProFund VP Small-Cap Growth had net outflows of $243.29K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$392.35K |
| 2026-02 | −$375.18K |
| 2026-01 | −$214.09K |
| 2025-12 | −$109.18K |
| 2025-11 | −$414.73K |
| 2025-10 | −$443.41K |
VPSMLV Debt Constituents
No individual debt constituents are reported in ProFund VP Small-Cap Growth's latest SEC N-PORT filing.
VPSMLV Prospectus and SEC Filings
Official ProFund VP Small-Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.