VPUBLL — ProFund VP UltraBull
Data updated: 2026-05-20
VPUBLL — ProFund VP UltraBull data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $18.42M AUM · 1.68% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
VPUBLL Fund Overview
VPUBLL — ProFund VP UltraBull 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: $18.42M
- 1-year return: 24.7%
- Ticker: VPUBLL
- SEC CIK: 0001039803
- SEC series ID: S000003955
- Share class ID: C000011082
VPUBLL Holdings
Top 10 holdings of ProFund VP UltraBull by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.71% |
| Apple Inc. | 5.02% |
| Microsoft Corp. | 3.70% |
| Amazon.com, Inc. | 2.74% |
| Alphabet Inc. | 2.26% |
| Broadcom Inc | 1.98% |
| Alphabet Inc. | 1.81% |
| Meta Platforms Inc | 1.69% |
| Tesla Inc | 1.41% |
| Berkshire Hathaway Inc. | 1.19% |
VPUBLL Portfolio Allocation
Asset-class allocation of ProFund VP UltraBull by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.3% |
| Cash & Equivalents | 19.2% |
| Derivatives | 2.1% |
VPUBLL Performance
Total returns for VPUBLL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 24.7% |
| 3 years (annualised) | 26.8% |
| 5 years (annualised) | 14.7% |
VPUBLL Risk Information
Risk metrics for VPUBLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
VPUBLL Costs and Fees
VPUBLL costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.69%
- Portfolio turnover: 65%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
VPUBLL Cashflows
Over the 12 months to 2026-03, ProFund VP UltraBull had net outflows of $12.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$433.81K |
| 2026-02 | −$16.15M |
| 2026-01 | $14.80M |
| 2025-12 | $164.12K |
| 2025-11 | $88.05K |
| 2025-10 | −$428.80K |
VPUBLL Debt Constituents
No individual debt constituents are reported in ProFund VP UltraBull's latest SEC N-PORT filing.
VPUBLL Prospectus and SEC Filings
Official ProFund VP UltraBull 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.