VPSMLV Fees and Costs — ProFund VP Small-Cap Growth
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.71% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0146% of average net assets, and portfolio turnover was 57%.
VPSMLV Fees and Expenses
Annual operating expenses and sales charges of VPSMLV. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.71% |
| Gross expense ratio | 1.71% |
| Fee waiver | −0.03% |
| 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 |
VPSMLV Costs Over Time
On $10,000 invested in VPSMLV, assuming 5% a year before costs, total costs come to $1,045 over 5 years, cutting the return by 1.78% 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) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $27 | $97 |
| Total costs | $178 | $579 | $1,045 |
| Value after costs | $10,322 | $10,998 | $11,717 |
| Impact on return, per year | 1.78% | 1.78% | 1.78% |
VPSMLV 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): 0.0146%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $13.1M
- Portfolio turnover (prospectus): 57%
- Securities on loan, average value: $75K
- Net income from securities lending: $360 (0.002% of average net assets)
VPSMLV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $2K | 96.86% |
| BNP Paribas Securities Corp. | $72 | 3.14% |
VPSMLV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $3.7M | 28.15% |
| HSBC Securities (USA) Inc. | $3.5M | 27.04% |
| Natwest Markets Securities Inc. | $1.7M | 12.77% |
| UMB Financial Services, Inc. | $1.6M | 12.50% |
| Credit Agricole Securities (USA) Inc. | $1.4M | 11.04% |
| RBC Capital Markets, LLC | $1.0M | 7.83% |
| Susquehanna Securities | $78K | 0.60% |
| BNP Paribas Securities Corp. | $9K | 0.07% |
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.