VPSNDX — ProFund VP Short Mid-Cap
Data updated: 2026-05-20
VPSNDX — ProFund VP Short Mid-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $141.33K AUM · 1.68% expense ratio · -12.7% 1-yr return. From SEC regulatory filings.
VPSNDX Fund Overview
VPSNDX — ProFund VP Short Mid-Cap is a US mutual fund managed by ProFunds, categorised as Leveraged. 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: Leveraged
- Assets under management: $141.33K
- 1-year return: -12.7%
- Ticker: VPSNDX
- SEC CIK: 0001039803
- SEC series ID: S000003960
- Share class ID: C000011087
VPSNDX Portfolio Allocation
Asset-class allocation of ProFund VP Short Mid-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.9% |
VPSNDX Performance
Total returns for VPSNDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | -12.7% |
| 3 years (annualised) | -6.5% |
| 5 years (annualised) | -5.3% |
VPSNDX Risk Information
Risk metrics for VPSNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
VPSNDX Costs and Fees
VPSNDX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.70%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPSNDX Cashflows
Over the 12 months to 2026-03, ProFund VP Short Mid-Cap had net inflows of $36.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $89.92K |
| 2026-02 | −$43 |
| 2026-01 | $472 |
| 2025-12 | −$1.62K |
| 2025-11 | −$6.89K |
| 2025-10 | $7.92K |
VPSNDX Debt Constituents
No individual debt constituents are reported in ProFund VP Short Mid-Cap's latest SEC N-PORT filing.
VPSNDX Prospectus and SEC Filings
Official ProFund VP Short Mid-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.