VPTC Fees and Costs — ProFund VP Small-Cap Value
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.73% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0280% of average net assets, and portfolio turnover was 115%.
VPTC Fees and Expenses
Annual operating expenses and sales charges of VPTC. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.73% |
| Gross expense ratio | 1.73% |
| Fee waiver | −0.05% |
| 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 |
VPTC Costs Over Time
On $10,000 invested in VPTC, assuming 5% a year before costs, total costs come to $1,053 over 5 years, cutting the return by 1.79% 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 | $940 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $28 | $97 |
| Total costs | $179 | $583 | $1,053 |
| Value after costs | $10,321 | $10,993 | $11,709 |
| Impact on return, per year | 1.79% | 1.79% | 1.79% |
VPTC 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): 0.0280%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $11.5M
- Portfolio turnover (prospectus): 115%
- Securities on loan, average value: $165K
- Net income from securities lending: $2K (0.012% of average net assets)
VPTC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $4K | 92.41% |
| BNP Paribas Securities Corp. | $326 | 7.59% |
VPTC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $3.2M | 28.03% |
| HSBC Securities (USA) Inc. | $2.9M | 25.55% |
| Natwest Markets Securities Inc. | $1.7M | 14.72% |
| UMB Financial Services, Inc. | $1.5M | 12.80% |
| Credit Agricole Securities (USA) Inc. | $1.1M | 9.39% |
| RBC Capital Markets, LLC | $978K | 8.50% |
| Susquehanna Securities | $100K | 0.87% |
| BNP Paribas Securities Corp. | $16K | 0.14% |
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.