VPTC Performance — ProFund VP Small-Cap Value
Data updated: 2026-08-28
VPTC returned +19.91% year to date and +37.34% over one year to Jun 2026. Annualised returns are +13.06% over 3 years and +5.53% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $153 for the category, and to $137 over one year, against $131. Volatility over the past three years was 19.86% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $19.51M.
VPTC Growth of $100
What $100 invested in ProFund VP Small-Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | VPTC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $213 |
VPTC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.91% |
| 1 year | +37.34% |
| 3 years (annualised) | +13.06% |
| 5 years (annualised) | +5.53% |
VPTC Annual Returns
Calendar-year total returns of ProFund VP Small-Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.91% |
| 2025 | +5.00% |
| 2024 | +5.87% |
| 2023 | +12.94% |
| 2022 | −12.40% |
| 2021 | +28.55% |
| 2020 | +1.07% |
| 2019 (Jul–Dec) | +8.56% |
VPTC 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 | +6.3% | +1.3% | −3.5% | +9.1% | +0.9% | +4.9% | — | — | — | — | — | — |
| 2025 | +1.7% | −5.6% | −6.5% | −5.9% | +4.2% | +4.2% | +1.1% | +8.6% | +1.2% | −0.5% | +2.7% | +0.8% |
| 2024 | −5.5% | +2.2% | +3.2% | −6.6% | +4.5% | −2.8% | +11.5% | −1.4% | +0.8% | −1.8% | +10.6% | −6.9% |
| 2023 | +11.8% | −1.8% | −6.6% | −2.5% | −3.9% | +8.4% | +5.8% | −5.1% | −6.5% | −6.4% | +8.8% | +13.2% |
| 2022 | −4.5% | +2.3% | +0.3% | −6.4% | +2.2% | −9.2% | +8.5% | −4.3% | −10.5% | +14.3% | +3.9% | −6.6% |
| 2021 | +6.2% | +10.6% | +5.3% | +1.9% | +3.6% | −0.8% | −4.5% | +1.7% | −1.7% | +2.7% | −2.7% | +4.0% |
| 2020 | −6.6% | −10.4% | −25.4% | +13.7% | +2.3% | +3.5% | +2.4% | +5.0% | −5.4% | +3.5% | +18.9% | +7.5% |
| 2019 | — | — | — | — | — | — | +1.0% | −5.2% | +5.6% | +1.7% | +2.6% | +2.9% |
VPTC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.86%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +13.20% (Dec 2023)
- Worst month: −6.91% (Dec 2024)
VPTC Fund Flows
Monthly money in and out of ProFund VP Small-Cap Value, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $25.0M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $3.5M | −$434K |
| May 2026 | $1.1M | $1.3M | −$263K |
| Apr 2026 | $2.4M | $3.1M | −$693K |
| Mar 2026 | $2.9M | $3.5M | −$678K |
| Feb 2026 | $3.7M | $3.8M | −$74K |
| Jan 2026 | $3.0M | $2.4M | $629K |
| Dec 2025 | $3.4M | $635K | $2.8M |
| Nov 2025 | $171K | $326K | −$155K |
| Oct 2025 | $577K | $531K | $47K |
| Sep 2025 | $751K | $438K | $314K |
| Aug 2025 | $1.5M | $552K | $981K |
| Jul 2025 | $2.4M | $2.7M | −$273K |
VPTC Assets Under Management
Net assets of ProFund VP Small-Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.51M |
| 2026-03-31 | $19.55M |
| 2025-12-31 | $18.87M |
| 2025-09-30 | $15.75M |
| 2025-06-30 | $13.91M |
| 2025-03-31 | $13.71M |
| 2024-12-31 | $18.62M |
| 2024-09-30 | $17.88M |
| 2024-06-30 | $14.63M |
| 2024-03-31 | $16.57M |
| 2023-12-31 | $19.48M |
| 2023-09-30 | $15.17M |
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.