VPSMLV Performance — ProFund VP Small-Cap Growth
Data updated: 2026-08-28
VPSMLV returned +25.94% year to date and +33.22% over one year to Jun 2026. Annualised returns are +15.12% over 3 years and +5.59% over 5 years. Against its US Small Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $156 for the category, and to $133 over one year, against $132. Volatility over the past three years was 19.35% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $21.38M.
VPSMLV Growth of $100
What $100 invested in ProFund VP Small-Cap Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | VPSMLV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $203 |
VPSMLV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.94% |
| 1 year | +33.22% |
| 3 years (annualised) | +15.12% |
| 5 years (annualised) | +5.59% |
VPSMLV Annual Returns
Calendar-year total returns of ProFund VP Small-Cap Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.94% |
| 2025 | +3.62% |
| 2024 | +7.81% |
| 2023 | +15.19% |
| 2022 | −22.40% |
| 2021 | +20.64% |
| 2020 | +17.41% |
| 2019 (Jul–Dec) | +5.75% |
VPSMLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +2.8% | −4.9% | +11.5% | +0.9% | +9.4% | — | — | — | — | — | — |
| 2025 | +3.8% | −6.0% | −6.1% | −2.7% | +5.9% | +3.7% | +0.4% | +5.3% | +0.4% | −1.6% | +2.4% | −1.2% |
| 2024 | −2.7% | +4.2% | +3.0% | −4.9% | +5.3% | −2.0% | +9.7% | −1.7% | +0.6% | −3.7% | +11.1% | −9.3% |
| 2023 | +7.0% | −0.9% | −4.1% | −3.2% | +0.1% | +7.8% | +4.9% | −3.5% | −5.8% | −5.3% | +7.3% | +11.9% |
| 2022 | −10.3% | +0.3% | +0.1% | −9.7% | +1.2% | −8.2% | +11.5% | −4.7% | −9.4% | +9.9% | +4.3% | −7.0% |
| 2021 | +6.2% | +4.3% | +0.9% | +2.0% | 0.0% | +1.4% | −0.2% | +1.9% | −3.5% | +3.9% | −2.2% | +4.7% |
| 2020 | −1.8% | −9.2% | −19.8% | +11.6% | +5.9% | +3.7% | +5.4% | +2.8% | −4.4% | +1.5% | +17.0% | +8.8% |
| 2019 | — | — | — | — | — | — | +1.0% | −4.0% | +0.8% | +1.9% | +3.3% | +2.8% |
VPSMLV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.35%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +11.89% (Dec 2023)
- Worst month: −9.31% (Dec 2024)
VPSMLV Fund Flows
Monthly money in and out of ProFund VP Small-Cap Growth, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $409K | $711K |
| May 2026 | $331K | $489K | −$158K |
| Apr 2026 | $3.1M | $296K | $2.8M |
| Mar 2026 | $126K | $518K | −$392K |
| Feb 2026 | $253K | $628K | −$375K |
| Jan 2026 | $85K | $299K | −$214K |
| Dec 2025 | $63K | $173K | −$109K |
| Nov 2025 | $189K | $603K | −$415K |
| Oct 2025 | $282K | $725K | −$443K |
| Sep 2025 | $265K | $215K | $51K |
| Aug 2025 | $1.7M | $350K | $1.4M |
| Jul 2025 | $97K | $290K | −$194K |
VPSMLV Assets Under Management
Net assets of ProFund VP Small-Cap Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.38M |
| 2026-03-31 | $15.03M |
| 2025-12-31 | $15.62M |
| 2025-09-30 | $16.65M |
| 2025-06-30 | $15.78M |
| 2025-03-31 | $14.32M |
| 2024-12-31 | $16.36M |
| 2024-09-30 | $17.07M |
| 2024-06-30 | $15.64M |
| 2024-03-31 | $16.78M |
| 2023-12-31 | $16.20M |
| 2023-09-30 | $13.33M |
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.