VPTL — ProFund VP Technology
Data updated: 2026-05-20
VPTL — ProFund VP Technology data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $42.98M AUM · 1.58% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
VPTL Fund Overview
VPTL — ProFund VP Technology is a US mutual fund managed by ProFunds, categorised as United States Information Technology Equity. 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: United States Information Technology Equity
- Assets under management: $42.98M
- 1-year return: 27.3%
- Ticker: VPTL
- SEC CIK: 0001039803
- SEC series ID: S000003979
- Share class ID: C000011106
VPTL Holdings
Top 10 holdings of ProFund VP Technology by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.06% |
| Apple Inc. | 13.24% |
| Microsoft Corp. | 9.77% |
| Broadcom Inc | 5.21% |
| Micron Technology Inc. | 3.29% |
| Palantir Technologies Inc | 2.89% |
| Advanced Micro Devices Inc. | 2.87% |
| Cisco Systems, Inc. | 2.65% |
| Applied Materials Inc. | 2.35% |
| Lam Research Corporation | 2.31% |
VPTL Portfolio Allocation
Asset-class allocation of ProFund VP Technology by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
VPTL Performance
Total returns for VPTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | 27.3% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 12.4% |
VPTL Risk Information
Risk metrics for VPTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
VPTL Costs and Fees
VPTL costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.58%
- Portfolio turnover: 176%
- Brokerage commissions: 4.67 bps of average net assets (SEC N-CEN)
VPTL Cashflows
Over the 12 months to 2026-03, ProFund VP Technology had net outflows of $4.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$666.04K |
| 2026-02 | −$1.25M |
| 2026-01 | $664.73K |
| 2025-12 | −$899.86K |
| 2025-11 | −$1.10M |
| 2025-10 | −$10.09M |
VPTL Debt Constituents
No individual debt constituents are reported in ProFund VP Technology's latest SEC N-PORT filing.
VPTL Prospectus and SEC Filings
Official ProFund VP Technology filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity 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.