VPTL Performance — ProFund VP Technology
Data updated: 2026-08-28
VPTL returned +31.47% year to date and +48.77% over one year to Jun 2026. Annualised returns are +28.64% over 3 years and +17.76% over 5 years. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $213, against $225 for the category, and to $149 over one year, against $146. Volatility over the past three years was 22.40% a year. In the 12 months to Jun 2026 the fund took in a net $15.9M, and assets reached $64.11M.
VPTL Growth of $100
What $100 invested in ProFund VP Technology grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | VPTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $149 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $213 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $226 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $449 | $379 |
VPTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.47% |
| 1 year | +48.77% |
| 3 years (annualised) | +28.64% |
| 5 years (annualised) | +17.76% |
VPTL Annual Returns
Calendar-year total returns of ProFund VP Technology, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.47% |
| 2025 | +22.60% |
| 2024 | +19.81% |
| 2023 | +57.94% |
| 2022 | −35.73% |
| 2021 | +34.96% |
| 2020 | +44.81% |
| 2019 (Jul–Dec) | +17.26% |
VPTL 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 | −0.2% | −3.7% | −4.3% | +19.7% | +19.7% | −0.3% | — | — | — | — | — | — |
| 2025 | −0.8% | −2.4% | −8.5% | +1.6% | +9.7% | +9.6% | +3.5% | −0.1% | +7.5% | +6.5% | −4.9% | +0.6% |
| 2024 | +2.6% | +4.6% | +0.7% | −5.9% | +7.0% | +7.7% | −3.4% | +0.6% | +2.5% | −1.7% | +4.9% | −0.4% |
| 2023 | +10.4% | +0.5% | +12.3% | −0.2% | +8.7% | +6.0% | +2.4% | −1.7% | −6.6% | −0.1% | +12.7% | +4.0% |
| 2022 | −8.3% | −5.0% | +2.9% | −13.3% | −2.2% | −9.0% | +11.6% | −5.9% | −12.4% | +4.1% | +6.3% | −8.9% |
| 2021 | +0.7% | +1.3% | +1.1% | +6.3% | −0.7% | +7.4% | +3.8% | +4.9% | −6.6% | +8.8% | +2.8% | +1.5% |
| 2020 | +3.9% | −6.9% | −9.2% | +14.8% | +7.3% | +6.6% | +6.2% | +11.8% | −6.2% | −2.4% | +10.4% | +4.5% |
| 2019 | — | — | — | — | — | — | +4.4% | −3.0% | +1.6% | +3.9% | +5.4% | +4.1% |
VPTL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.40%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +19.70% (Apr 2026)
- Worst month: −8.46% (Mar 2025)
VPTL Fund Flows
Monthly money in and out of ProFund VP Technology, from SEC Form N-PORT.
- 12-month net flow: $15.9M
- 12-month gross sales (incl. reinvestments): $125.6M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.1M | $14.8M | $4.3M |
| May 2026 | $8.8M | $6.0M | $2.8M |
| Apr 2026 | $6.2M | $5.6M | $541K |
| Mar 2026 | $2.2M | $2.8M | −$666K |
| Feb 2026 | $2.8M | $4.0M | −$1.3M |
| Jan 2026 | $6.8M | $6.2M | $665K |
| Dec 2025 | $9.5M | $10.4M | −$900K |
| Nov 2025 | $2.9M | $4.0M | −$1.1M |
| Oct 2025 | $9.9M | $20.0M | −$10.1M |
| Sep 2025 | $15.5M | $17.9M | −$2.4M |
| Aug 2025 | $21.8M | $10.3M | $11.5M |
| Jul 2025 | $20.1M | $7.6M | $12.5M |
VPTL Assets Under Management
Net assets of ProFund VP Technology by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $64.11M |
| 2026-03-31 | $42.98M |
| 2025-12-31 | $48.03M |
| 2025-09-30 | $59.12M |
| 2025-06-30 | $42.96M |
| 2025-03-31 | $49.36M |
| 2024-12-31 | $59.63M |
| 2024-09-30 | $59.67M |
| 2024-06-30 | $62.72M |
| 2024-03-31 | $59.58M |
| 2023-12-31 | $57.14M |
| 2023-09-30 | $49.54M |
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.