John Loder, Esq.
c/o Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, MA 02199-3600 |
Richard F. Morris
ProFund Advisors LLC
7272 Wisconsin Avenue, 21st Floor
Bethesda, MD 20814 |
3 |
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4 |
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9 |
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15 |
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20 |
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27 |
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31 |
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36 |
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40 |
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44 |
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49 |
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54 |
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61 |
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66 |
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72 |
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77 |
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82 |
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87 |
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91 |
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97 |
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102 |
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108 |
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113 |
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118 |
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122 |
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127 |
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132 |
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137 |
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142 |
147 |
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153 |
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158 |
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165 |
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169 |
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177 |
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186 |
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194 |
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202 |
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210 |
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218 |
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223 |
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228 |
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233 |
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238 |
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245 |
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252 |
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259 |
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267 |
|
275 |
|
282 |
|
289 |
|
293 |
|
297 |
|
323 |
|
326 |
|
332 |
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Recoupment1 |
|
Other Operating Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Access VP High Yield |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Access VP High Yield |
- |
|
|
|
Markit iBoxx $ Liquid High Yield
Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Asia 30 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Asia 30 |
- |
- |
|
|
MSCI AC Asia Pacific Free
Excluding Japan Index1 |
- |
|
|
|
ProFunds Asia 30 Index®2 |
- |
- |
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Recoupment1 |
|
Other Operating Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Banks |
$ |
$ |
$ |
$ |
|
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|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Banks |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Banks Select Industry
Index1 |
- |
|
|
|
Dow Jones U.S. BanksSM
Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Bear |
$ |
$ |
$ |
$ |
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|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Bear |
|
- |
- |
|
S&P 500®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP
Biotechnology |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Biotechnology |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Biotechnology Select
Industry Index1 |
- |
- |
|
|
Dow Jones
U.S. BiotechnologySM Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Bull |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Bull |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP
Communication Services |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Communication
Services |
- |
- |
|
|
S&P 500®1 |
- |
|
|
|
S&P Communication Services
Select Sector Index1 |
- |
|
|
|
Dow Jones U.S. Select
TelecommunicationsSM Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Consumer
Discretionary |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Consumer
Discretionary |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Consumer Discretionary
Select Sector Index1 |
- |
|
|
|
Dow Jones U.S. Consumer
ServicesSM Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Consumer
Staples |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Consumer Staples |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Consumer Staples Select
Sector Index1 |
- |
|
|
|
Dow Jones U.S. Consumer
GoodsSM Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Dow 30 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Dow 30 |
- |
|
|
|
Dow Jones Industrial Average®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Recoupment1 |
|
Other Operating Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Emerging
Markets |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Emerging Markets |
- |
- |
|
|
S&P® Emerging 50 ADR Index
(USD)1 |
- |
- |
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Oil & Gas |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Oil & Gas |
|
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Energy Select Sector
Index1 |
|
|
|
|
Dow Jones U.S. Oil & GasSM
Index1,2 |
|
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Europe 30 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Europe 30 |
- |
|
|
|
STOXX Europe 50® Index1 |
- |
|
|
|
ProFunds Europe 30 Index®2 |
- |
- |
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Falling
U.S. Dollar |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Falling U.S. Dollar |
- |
- |
- |
|
S&P 500®1 |
- |
|
|
|
ICE® U.S. Dollar Index®1 |
|
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Financials |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Financials |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Financial Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. FinancialsSM
Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Health Care |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Health Care |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Health Care Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. Health CareSM
Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Industrials |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Industrials |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Industrial Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. IndustrialsSM
Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP International |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP International |
- |
- |
|
|
MSCI EAFE® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Internet |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Internet |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
Dow Jones Internet
CompositeSM Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Japan |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Japan |
- |
|
|
|
Nikkei 225 Stock Average - USD
Terms1 |
- |
|
|
|
Nikkei 225 Stock Average - Local
(Yen) Terms1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Large-Cap
Growth |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Large-Cap Growth |
- |
|
|
|
S&P 500® Growth Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Large-Cap
Value |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Large-Cap Value |
- |
|
|
|
S&P 500® Value Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Materials |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Materials |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Materials Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. Basic
MaterialsSM Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Mid-Cap |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Mid-Cap |
- |
|
|
|
S&P MidCap 400®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Mid-Cap
Growth |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Mid-Cap Growth |
- |
|
|
|
S&P MidCap 400® Growth
Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Mid-Cap
Value |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Mid-Cap Value |
- |
|
|
|
S&P MidCap 400® Value Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Nasdaq-100 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Nasdaq-100 |
- |
|
|
|
Nasdaq-100® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP
Pharmaceuticals |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Pharmaceuticals |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Pharmaceuticals Select
Industry Index1 |
- |
- |
|
|
Dow Jones U.S. Select
PharmaceuticalsSM Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Precious
Metals |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Precious Metals |
- |
|
- |
|
S&P 500®1 |
- |
|
|
|
Dow Jones Precious MetalsSM
Index1 |
- |
|
- |
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Real Estate |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Real Estate |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Real Estate Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. Real EstateSM
Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Rising Rates
Opportunity |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Rising Rates
Opportunity |
|
- |
- |
|
Ryan Labs Returns Treasury
Yield Curve 30 Year Index1 |
- |
- |
- |
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP
Semiconductor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Semiconductor |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
Dow Jones
U.S. SemiconductorsSM Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Recoupment1 |
|
Other Operating Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Short Dow 30 |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Short Dow 30 |
|
- |
- |
|
Dow Jones Industrial
Average®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Short
Emerging Markets |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Short Emerging
Markets |
|
- |
- |
|
S&P® Emerging 50 ADR Index
(USD)1 |
- |
- |
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Short
International |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Short International |
|
- |
- |
|
MSCI EAFE® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Short
Mid-Cap |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Short Mid-Cap |
|
- |
- |
|
S&P MidCap 400®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Short
Nasdaq-100 |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Short
Nasdaq-100 |
|
- |
- |
|
Nasdaq-100® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Short
Small-Cap |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Short Small-Cap |
|
- |
- |
|
Russell 2000® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Small-Cap |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Small-Cap |
- |
|
|
|
Russell 2000® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Small-Cap
Growth |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Small-Cap Growth |
- |
|
|
|
S&P SmallCap 600® Growth
Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Small-Cap
Value |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Small-Cap Value |
- |
|
|
|
S&P SmallCap 600® Value
Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Technology |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Technology |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Technology Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. TechnologySM
Index1,2 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP UltraBull |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP UltraBull |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP UltraMid-Cap |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP UltraMid-Cap |
- |
|
|
|
S&P MidCap 400®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP UltraNasdaq-
100 |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP UltraNasdaq-100 |
- |
|
|
|
Nasdaq-100® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP UltraShort
Dow 30 |
$ |
$ |
$ |
$ |
|
| |||||
|
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| ||||
|
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|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP UltraShort Dow 30 |
|
- |
- |
|
Dow Jones Industrial
Average®1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Recoupment1 |
|
Other Operating Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP UltraShort
Nasdaq-100 |
$ |
$ |
$ |
$ |
|
| |||||
|
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| ||||
|
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|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP UltraShort
Nasdaq-100 |
|
- |
- |
|
Nasdaq-100® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP UltraSmall-
Cap |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
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|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP UltraSmall-Cap |
- |
- |
|
|
Russell 2000® Index1 |
- |
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP
U.S. Government Plus |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP U.S. Government
Plus |
- |
- |
- |
|
Ryan Labs Returns Treasury
Yield Curve 30 Year Index1 |
- |
- |
- |
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Utilities |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Utilities |
- |
|
|
|
S&P 500®1 |
- |
|
|
|
S&P Utilities Select Sector
Index1 |
|
|
|
|
Dow Jones U.S. UtilitiesSM
Index1,2 |
|
|
|
|
| |
Investment Advisory Fees |
|
Distribution and Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
ProFund VP Government
Money Market |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
ProFund VP Government Money
Market |
|
|
|
|
Classic ProFunds VP |
ProFund VP Asia 30, ProFund VP Bull, ProFund VP Dow 30, ProFund VP Emerging Markets, ProFund
VP Europe 30, ProFund VP International, ProFund VP Japan, ProFund VP Large-Cap Growth, ProFund
VP Large-Cap Value, ProFund VP Mid-Cap, ProFund VP Mid-Cap Growth, ProFund VP Mid-Cap Value,
ProFund VP Nasdaq-100, ProFund VP Small-Cap, ProFund VP Small-Cap Growth and ProFund VP
Small-Cap Value |
Ultra ProFunds VP |
ProFund VP UltraBull, ProFund VP UltraMid-Cap, ProFund VP UltraNasdaq-100 and ProFund VP
UltraSmall-Cap |
Inverse ProFunds VP |
ProFund VP Bear, ProFund VP Short Dow 30, ProFund VP Short Emerging Markets, ProFund VP Short
International, ProFund VP Short Mid-Cap, ProFund VP Short Nasdaq 100, ProFund VP Short Small-
Cap, ProFund VP UltraShort Dow 30 and ProFund VP UltraShort Nasdaq-100 |
Sector ProFunds VP |
ProFund VP Banks, ProFund VP Biotechnology, ProFund VP Communication Services, ProFund VP
Consumer Discretionary, ProFund VP Consumer Staples, ProFund VP Energy, ProFund VP Financials,
ProFund VP Health Care, ProFund VP Industrials, ProFund VP Internet, ProFund VP Materials, ProFund
VP Pharmaceuticals, ProFund VP Precious Metals, ProFund VP Real Estate, ProFund VP Semiconductor,
ProFund VP Technology and ProFund VP Utilities |
Non-Equity ProFunds VP |
ProFund VP Falling U.S. Dollar, ProFund VP Rising Rates Opportunity and ProFund VP U.S. Govern-
ment Plus |
Actively Managed ProFunds
VP |
ProFund Access VP High Yield |
|
Index XYZ |
Fund XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net Asset
Value |
Start |
100.0 |
— |
— |
$100.00 |
Day 1 |
103.0 |
3.0% |
6.0% |
$106.00 |
Day 2 |
99.9 |
-3.0% |
-6.0% |
$99.64 |
Day 3 |
103.9 |
4.0% |
8.0% |
$107.61 |
Day 4 |
101.3 |
-2.5% |
-5.0% |
$102.23 |
Day 5 |
105.1 |
3.7% |
7.4% |
$109.80 |
Total
Return |
5.1% |
9.8% |
Index |
Historical Five-
Year Annualized
Volatility Rate |
Dow Jones Industrial AverageSM |
21.90% |
MSCI EAFE Index |
16.21% |
Nasdaq-100® Index |
26.59% |
Russell 2000® Index |
27.28% |
Ryan Labs On-the-Run 30 Year Treasury
Index |
19.60% |
S&P 500® Index |
21.96% |
Index |
Historical Five-
Year Annualized
Volatility Rate |
S&P® Emerging 50 ADR Index (USD) |
26.48% |
S&P MidCap 400® Index |
25.07% |
|
Net
Amount(1)
|
ProFund Access VP High Yield |
0.77% |
ProFund VP Asia 30 |
0.70% |
ProFund VP Banks |
0.73% |
ProFund VP Bear |
0.73% |
ProFund VP Biotechnology |
0.75% |
ProFund VP Bull |
0.73% |
ProFund VP Communication Services |
0.71% |
ProFund VP Consumer Discretionary |
0.72% |
ProFund VP Consumer Staples |
0.71% |
ProFund VP Dow 30 |
0.75% |
ProFund VP Emerging Markets |
0.69% |
ProFund VP Energy |
0.72% |
ProFund VP Europe 30 |
0.69% |
ProFund VP Falling US Dollar |
0.11% |
ProFund VP Financials |
0.73% |
ProFund VP Government Money Market |
0.16% |
ProFund VP Health Care |
0.74% |
ProFund VP Industrials |
0.71% |
|
Net
Amount(1) |
ProFund VP International |
0.72% |
ProFund VP Internet |
0.74% |
ProFund VP Japan |
0.74% |
ProFund VP Large-Cap Growth |
0.71% |
ProFund VP Large-Cap Value |
0.71% |
ProFund VP Materials |
0.73% |
ProFund VP Mid-Cap |
0.73% |
ProFund VP Mid-Cap Growth |
0.68% |
ProFund VP Mid-Cap Value |
0.70% |
ProFund VP Nasdaq-100 |
0.70% |
ProFund VP Pharmaceuticals |
0.73% |
ProFund VP Precious Metals |
0.72% |
ProFund VP Real Estate |
0.70% |
ProFund VP Rising Rates Opportunity |
0.75% |
ProFund VP Semiconductor |
0.74% |
ProFund VP Short Dow 30 |
0.89% |
ProFund VP Short Emerging Markets |
0.73% |
ProFund VP Short International |
0.74% |
ProFund VP Short Mid-Cap |
0.72% |
ProFund VP Short Nasdaq-100 |
0.71% |
ProFund VP Short Small-Cap |
0.66% |
ProFund VP Small-Cap |
0.64% |
ProFund VP Small-Cap Growth |
0.72% |
ProFund VP Small-Cap Value |
0.72% |
ProFund VP Technology |
0.75% |
ProFund VP U.S. Government Plus |
0.46% |
ProFund VP UltraBull |
0.75% |
ProFund VP UltraMid-Cap |
0.71% |
ProFund VP UltraNasdaq-100 |
0.67% |
ProFund VP UltraShort Dow 30 |
0.74% |
ProFund VP UltraShort Nasdaq-100 |
0.69% |
ProFund VP UltraSmall-Cap |
0.62% |
ProFund VP Utilities |
0.72% |
|
Net
Amount(1)
|
ProFund Access VP High Yield |
0.10% |
ProFund VP Asia 30 |
0.09% |
ProFund VP Banks |
0.10% |
ProFund VP Bear |
0.10% |
ProFund VP Biotechnology |
0.10% |
ProFund VP Bull |
0.10% |
ProFund VP Communication Services |
0.09% |
ProFund VP Consumer Discretionary |
0.10% |
ProFund VP Consumer Staples |
0.09% |
ProFund VP Dow 30 |
0.10% |
ProFund VP Emerging Markets |
0.09% |
ProFund VP Energy |
0.10% |
ProFund VP Europe 30 |
0.09% |
ProFund VP Falling US Dollar |
0.01% |
ProFund VP Financials |
0.10% |
ProFund VP Government Money Market |
0.02% |
ProFund VP Health Care |
0.10% |
ProFund VP Industrials |
0.10% |
ProFund VP International |
0.10% |
ProFund VP Internet |
0.10% |
ProFund VP Japan |
0.10% |
ProFund VP Large-Cap Growth |
0.09% |
ProFund VP Large-Cap Value |
0.09% |
ProFund VP Materials |
0.10% |
ProFund VP Mid-Cap |
0.10% |
ProFund VP Mid-Cap Growth |
0.09% |
ProFund VP Mid-Cap Value |
0.09% |
ProFund VP Nasdaq-100 |
0.09% |
ProFund VP Pharmaceuticals |
0.10% |
ProFund VP Precious Metals |
0.10% |
ProFund VP Real Estate |
0.09% |
ProFund VP Rising Rates Opportunity |
0.10% |
ProFund VP Semiconductor |
0.10% |
ProFund VP Short Dow 30 |
0.12% |
ProFund VP Short Emerging Markets |
0.10% |
ProFund VP Short International |
0.10% |
ProFund VP Short Mid-Cap |
0.10% |
ProFund VP Short Nasdaq-100 |
0.09% |
ProFund VP Short Small-Cap |
0.09% |
ProFund VP Small-Cap |
0.09% |
ProFund VP Small-Cap Growth |
0.10% |
ProFund VP Small-Cap Value |
0.10% |
ProFund VP Technology |
0.10% |
ProFund VP U.S. Government Plus |
0.09% |
ProFund VP UltraBull |
0.10% |
ProFund VP UltraMid-Cap |
0.09% |
ProFund VP UltraNasdaq-100 |
0.09% |
ProFund VP UltraShort Dow 30 |
0.09% |
ProFund VP UltraShort Nasdaq-100 |
0.09% |
ProFund VP UltraSmall-Cap |
0.08% |
ProFund VP Utilities |
0.10% |
ProFund Name |
Dividends |
Capital
Gains | |
Accrued |
Paid |
Paid | |
Access VP High Yield |
Quarterly |
Quarterly |
Annually* |
VP Government Money
Market |
Daily |
Monthly |
Annually* |
VP Real Estate |
Quarterly |
Quarterly |
Annually* |
VP U.S. Government Plus |
Daily |
Monthly |
Annually* |
All other ProFunds VP
offered in this Prospectus |
Annually |
Annually |
Annually |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
In excess
of net
investment
income |
Net
Realized
Gain on
Investments |
Return
of
capital |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund Access VP High Yield | ||||||||||||||||
Year Ended December 31, 2022 |
$26.51 |
0.11 |
(2.22) |
(2.11) |
(0.11) |
(0.70) |
– |
– |
(0.81) |
$23.59 |
(7.97)% |
1.69% |
1.68% |
0.46% |
$17,015 |
1,532% |
Year Ended December 31, 2021 |
$27.10 |
(0.34) |
0.41 |
0.07 |
– |
(0.66) |
– |
– |
(0.66) |
$26.51 |
0.27% |
1.72% |
1.68% |
(1.28)% |
$15,325 |
1,351% |
Year Ended December 31, 2020 |
$28.71 |
(0.31) |
0.16 |
(0.15) |
– |
(1.46) |
– |
– |
(1.46) |
$27.10 |
0.06% |
1.87% |
1.68% |
(1.16)% |
$19,923 |
1,447% |
Year Ended December 31, 2019 |
$26.74 |
0.06 |
3.21 |
3.27 |
(0.06) |
(1.24) |
– |
– |
(1.30) |
$28.71 |
12.43% |
1.73% |
1.70%(d) |
0.23% |
$32,038 |
1,459% |
Year Ended December 31, 2018 |
$28.25 |
0.16 |
(0.33) |
(0.17) |
(0.16) |
(0.37) |
(0.60) |
(0.21) |
(1.34) |
$26.74 |
(0.61)%(e) |
1.72% |
1.66%(e) |
0.58%(e) |
$16,054 |
1,539% |
ProFund VP Asia 30 | ||||||||||||||||
Year Ended December 31, 2022 |
$53.26 |
(0.17) |
(12.40) |
(12.57) |
(0.21) |
– |
(5.02) |
– |
(5.23) |
$35.46 |
(24.42)% |
1.74% |
1.68% |
(0.44)% |
$17,741 |
202% |
Year Ended December 31, 2021 |
$75.87 |
0.24 |
(12.05) |
(11.81) |
– |
– |
(10.80) |
– |
(10.80) |
$53.26 |
(18.52)%(f) |
1.68% |
1.68% |
0.33% |
$21,907 |
125% |
Year Ended December 31, 2020 |
$62.15 |
(0.11) |
21.13 |
21.02 |
(0.72) |
– |
(6.58) |
– |
(7.30) |
$75.87 |
35.55% |
1.71% |
1.68% |
(0.18)% |
$29,494 |
130% |
Year Ended December 31, 2019 |
$49.34 |
0.39 |
12.56 |
12.95 |
(0.14) |
– |
– |
– |
(0.14) |
$62.15 |
26.31% |
1.72% |
1.68% |
0.68% |
$29,057 |
111% |
Year Ended December 31, 2018 |
$60.88 |
0.11 |
(11.37) |
(11.26) |
(0.28) |
– |
– |
– |
(0.28) |
$49.34 |
(18.59)% |
1.74% |
1.68% |
0.19% |
$19,796 |
87% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Banks | ||||||||||||||
Year Ended December 31, 2022 |
$31.63 |
0.20 |
(6.49) |
(6.29) |
(0.24) |
– |
(0.24) |
$25.10 |
(19.88)% |
1.74% |
1.68% |
0.69% |
$4,496 |
599% |
Year Ended December 31, 2021 |
$23.77 |
0.17 |
7.93 |
8.10 |
(0.24) |
– |
(0.24) |
$31.63 |
34.09% |
1.68% |
1.68% |
0.57% |
$7,500 |
551% |
Year Ended December 31, 2020 |
$28.74 |
0.36 |
(4.85) |
(4.49) |
(0.48) |
– |
(0.48) |
$23.77 |
(15.21)% |
1.74% |
1.68% |
1.74% |
$4,823 |
478% |
Year Ended December 31, 2019 |
$21.31 |
0.31 |
7.39 |
7.70 |
(0.27) |
– |
(0.27) |
$28.74 |
36.43% |
1.70% |
1.68% |
1.24% |
$9,333 |
293% |
Year Ended December 31, 2018 |
$26.03 |
0.15 |
(4.79) |
(4.64) |
(0.08) |
– |
(0.08) |
$21.31 |
(17.90)% |
1.71% |
1.68% |
0.57% |
$6,539 |
324% |
ProFund VP Bear | ||||||||||||||
Year Ended December 31, 2022 |
$14.56 |
0.03 |
2.45 |
2.48 |
– |
– |
– |
$17.04 |
17.03% |
1.70% |
1.68% |
0.20% |
$4,958 |
– |
Year Ended December 31, 2021 |
$19.59 |
(0.28) |
(4.49) |
(4.77) |
– |
(0.26) |
(0.26) |
$14.56 |
(24.57)% |
1.69% |
1.68% |
(1.68)% |
$1,557 |
– |
Year Ended December 31, 2020 |
$26.47 |
(0.35) |
(6.41) |
(6.76) |
(0.12) |
– |
(0.12) |
$19.59 |
(25.61)% |
1.79% |
1.68% |
(1.40)% |
$2,352 |
– |
Year Ended December 31, 2019 |
$34.40 |
0.13 |
(8.03) |
(7.90) |
(0.03) |
– |
(0.03) |
$26.47 |
(22.95)% |
1.74% |
1.71%(d)
|
0.43% |
$3,207 |
– |
Year Ended December 31, 2018 |
$33.06 |
0.03 |
1.31 |
1.34 |
– |
– |
– |
$34.40 |
4.05% |
1.65% |
1.65% |
0.08% |
$4,135 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Biotechnology | ||||||||||||||
Year Ended December 31, 2022 |
$94.46 |
(0.14) |
(8.78) |
(8.92) |
– |
(14.85) |
(14.85) |
$70.69 |
(7.71)% |
1.63% |
1.63% |
(0.19)% |
$49,395 |
29% |
Year Ended December 31, 2021 |
$82.13 |
(0.14) |
13.01 |
12.87 |
– |
(0.54) |
(0.54) |
$94.46 |
15.73% |
1.58% |
1.58% |
(0.15)% |
$61,798 |
43% |
Year Ended December 31, 2020 |
$76.13 |
(0.05) |
11.57 |
11.52 |
(0.01) |
(5.51) |
(5.52) |
$82.13 |
15.38% |
1.67% |
1.67% |
(0.06)% |
$60,969 |
70% |
Year Ended December 31, 2019 |
$65.65 |
0.01 |
10.75 |
10.76 |
– |
(0.28) |
(0.28) |
$76.13 |
16.46% |
1.63% |
1.63% |
0.02% |
$57,767 |
81% |
Year Ended December 31, 2018 |
$70.40 |
(0.07) |
(4.68) |
(4.75) |
– |
– |
– |
$65.65 |
(6.75)% |
1.58% |
1.58% |
(0.10)% |
$55,520 |
114% |
ProFund VP Bull | ||||||||||||||
Year Ended December 31, 2022 |
$70.29 |
(0.05) |
(13.46) |
(13.51) |
– |
(8.11) |
(8.11) |
$48.67 |
(19.74)% |
1.71% |
1.68% |
(0.10)% |
$43,609 |
199% |
Year Ended December 31, 2021 |
$59.38 |
(0.42) |
15.37 |
14.95 |
– |
(4.04) |
(4.04) |
$70.29 |
26.33% |
1.65% |
1.65% |
(0.66)% |
$65,540 |
49% |
Year Ended December 31, 2020 |
$53.62 |
(0.23) |
8.70 |
8.47 |
(0.05) |
(2.66) |
(2.71) |
$59.38 |
16.03% |
1.72% |
1.69%(d) |
(0.44)% |
$66,044 |
4% |
Year Ended December 31, 2019 |
$42.46 |
0.16 |
11.98 |
12.14 |
(0.13) |
(0.85) |
(0.98) |
$53.62 |
28.88% |
1.70% |
1.70%(d) |
0.32% |
$65,972 |
56% |
Year Ended December 31, 2018 |
$50.65 |
0.11 |
(2.71) |
(2.60) |
– |
(5.59) |
(5.59) |
$42.46 |
(6.15)%(e) |
1.69% |
1.62%(e) |
0.23%(e) |
$58,926 |
8% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Communication Services (formerly known as ProFund VP Telecommunications) (38) | ||||||||||||||
Year Ended December 31, 2022 |
$37.77 |
0.36 |
(8.35) |
(7.99) |
(0.59) |
– |
(0.59) |
$29.19 |
(21.22)% |
1.73% |
1.68% |
1.14% |
$3,864 |
56% |
Year Ended December 31, 2021 |
$32.25 |
0.53 |
5.38 |
5.91 |
(0.39) |
– |
(0.39) |
$37.77 |
18.41% |
1.69% |
1.68% |
1.50% |
$7,438 |
105% |
Year Ended December 31, 2020 |
$31.53 |
0.41 |
0.57 |
0.98 |
(0.26) |
– |
(0.26) |
$32.25 |
3.15% |
1.77% |
1.68% |
1.36% |
$6,626 |
107% |
Year Ended December 31, 2019 |
$28.42 |
0.28 |
3.87 |
4.15 |
(1.04) |
– |
(1.04) |
$31.53 |
14.77% |
1.76% |
1.68% |
0.89% |
$6,167 |
165% |
Year Ended December 31, 2018 |
$35.52 |
0.94 |
(6.22) |
(5.28) |
(1.82) |
– |
(1.82) |
$28.42 |
(15.10)% |
1.76% |
1.68% |
2.96% |
$5,272 |
328% |
ProFund VP Consumer Discretionary (formerly known as ProFund VP Consumer Services) (38) | ||||||||||||||
Year Ended December 31, 2022 |
$77.36 |
(0.43) |
(23.92) |
(24.35) |
– |
(0.63) |
(0.63) |
$52.38 |
(31.53)% |
1.72% |
1.68% |
(0.71)% |
$15,454 |
19% |
Year Ended December 31, 2021 |
$76.15 |
(0.76) |
8.12 |
7.36 |
– |
(6.15) |
(6.15) |
$77.36 |
10.23% |
1.68% |
1.68% |
(0.99)% |
$30,884 |
39% |
Year Ended December 31, 2020 |
$82.97 |
(0.56) |
22.85 |
22.29 |
– |
(29.11) |
(29.11) |
$76.15 |
28.34% |
1.75% |
1.68% |
(0.72)% |
$31,935 |
116% |
Year Ended December 31, 2019 |
$69.55 |
(0.40) |
17.30 |
16.90 |
– |
(3.48) |
(3.48) |
$82.97 |
24.64% |
1.72% |
1.71%(d) |
(0.50)% |
$26,846 |
182% |
Year Ended December 31, 2018 |
$72.88 |
(0.29) |
1.12 |
0.83 |
– |
(4.16) |
(4.16) |
$69.55 |
0.62%(e) |
1.73% |
1.65%(e) |
(0.38)%(e) |
$25,222 |
82% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Consumer Staples (formerly known as ProFund VP Consumer Goods) (38) | ||||||||||||||
Year Ended December 31, 2022 |
$69.45 |
0.09 |
(17.04) |
(16.95) |
(0.03) |
(2.25) |
(2.28) |
$50.22 |
(24.70)% |
1.73% |
1.68% |
0.15% |
$11,460 |
88% |
Year Ended December 31, 2021 |
$62.19 |
0.02 |
11.42 |
11.44 |
(0.27) |
(3.91) |
(4.18) |
$69.45 |
19.65% |
1.69% |
1.68% |
0.03% |
$26,376 |
65% |
Year Ended December 31, 2020 |
$48.21 |
0.25 |
14.61 |
14.86 |
(0.38) |
(0.50) |
(0.88) |
$62.19 |
31.05% |
1.75% |
1.68% |
0.50% |
$18,373 |
141% |
Year Ended December 31, 2019 |
$46.16 |
0.49 |
10.83 |
11.32 |
(0.80) |
(8.47) |
(9.27) |
$48.21 |
26.56% |
1.73% |
1.68% |
1.01% |
$12,137 |
71% |
Year Ended December 31, 2018 |
$66.23 |
0.70 |
(9.43) |
(8.73) |
(0.74) |
(10.60) |
(11.34) |
$46.16 |
(14.80)% |
1.72% |
1.68% |
1.23% |
$8,989 |
41% |
ProFund VP Dow 30 | ||||||||||||||
Year Ended December 31, 2022 |
$23.90 |
0.01 |
(2.22) |
(2.21) |
– |
(3.54) |
(3.54) |
$18.15 |
(8.85)% |
1.57% |
1.57% |
0.05% |
$269 |
– |
Year Ended December 31, 2021 |
$23.26 |
(0.34) |
4.18 |
3.84 |
– |
(3.20) |
(3.20) |
$23.90 |
17.51% |
1.47% |
1.47% |
(1.47)% |
$218 |
– |
Year Ended December 31, 2020 |
$28.16 |
(0.31) |
2.05 |
1.74 |
(0.13) |
(6.51) |
(6.64) |
$23.26 |
7.41% |
1.58% |
1.58% |
(1.31)% |
$385 |
– |
Year Ended December 31, 2019 |
$23.07 |
0.15 |
4.97 |
5.12 |
(0.03) |
– |
(0.03) |
$28.16 |
22.18% |
1.47% |
1.47% |
0.56% |
$316 |
– |
Year Ended December 31, 2018 |
$31.90 |
0.05 |
(1.18) |
(1.13) |
– |
(7.70) |
(7.70) |
$23.07 |
(6.03)% |
1.49% |
1.49% |
0.16% |
$307 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Emerging Markets | ||||||||||||||
Year Ended December 31, 2022 |
$30.04 |
0.63 |
(5.48) |
(4.85) |
(0.17) |
– |
(0.17) |
$25.02 |
(16.19)% |
1.78% |
1.68% |
2.38% |
$18,753 |
53% |
Year Ended December 31, 2021 |
$36.64 |
0.15 |
(6.75) |
(6.60) |
– |
– |
– |
$30.04 |
(18.01)% |
1.69% |
1.68% |
0.43% |
$19,702 |
60% |
Year Ended December 31, 2020 |
$29.08 |
(0.08) |
7.82 |
7.74 |
(0.18) |
– |
(0.18) |
$36.64 |
26.72%(d) |
1.74% |
1.68% |
(0.29)% |
$26,509 |
108% |
Year Ended December 31, 2019 |
$23.54 |
0.15 |
5.53 |
5.68 |
(0.14) |
– |
(0.14) |
$29.08 |
24.23%(e) |
1.74% |
1.68% |
0.58% |
$25,952 |
83% |
Year Ended December 31, 2018 |
$27.85 |
0.09 |
(4.33) |
(4.24) |
(0.07) |
– |
(0.07) |
$23.54 |
(15.27)% |
1.74% |
1.68% |
0.34% |
$17,065 |
21% |
ProFund VP Energy (formerly known as ProFund VP Oil & Gas) (38) | ||||||||||||||
Year Ended December 31, 2022 |
$28.04 |
0.82 |
15.85 |
16.67 |
(0.42) |
– |
(0.42) |
$44.29 |
59.43% |
1.71% |
1.68% |
2.09% |
$63,086 |
48% |
Year Ended December 31, 2021 |
$18.78 |
0.58 |
9.13 |
9.71 |
(0.45) |
– |
(0.45) |
$28.04 |
51.93% |
1.69% |
1.68% |
2.30% |
$30,740 |
80% |
Year Ended December 31, 2020 |
$29.86 |
0.57 |
(10.93) |
(10.36) |
(0.50) |
(0.22) |
(0.72) |
$18.78 |
(34.46)% |
1.76% |
1.68% |
3.00% |
$18,535 |
130% |
Year Ended December 31, 2019 |
$28.99 |
0.45 |
1.90 |
2.35 |
(0.44) |
(1.04) |
(1.48) |
$29.86 |
8.52% |
1.72% |
1.72%(f) |
1.46% |
$26,442 |
38% |
Year Ended December 31, 2018 |
$36.93 |
0.36 |
(7.68) |
(7.32) |
(0.62) |
– |
(0.62) |
$28.99 |
(20.22)%(g) |
1.72% |
1.65%(g) |
0.99%(g) |
$25,783 |
76% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Europe 30 | ||||||||||||||
Year Ended December 31, 2022 |
$25.62 |
0.43 |
(2.37) |
(1.94) |
(0.29) |
(0.87) |
(1.16) |
$22.52 |
(7.76)% |
1.75% |
1.68% |
1.82% |
$14,379 |
131% |
Year Ended December 31, 2021 |
$20.76 |
0.32 |
4.76 |
5.08 |
(0.22) |
– |
(0.22) |
$25.62 |
24.53% |
1.69% |
1.68% |
1.30% |
$17,489 |
138% |
Year Ended December 31, 2020 |
$23.50 |
0.22 |
(2.43) |
(2.21) |
(0.53) |
– |
(0.53) |
$20.76 |
(9.23)% |
1.77% |
1.68% |
1.10% |
$14,729 |
63% |
Year Ended December 31, 2019 |
$20.55 |
0.45 |
3.15 |
3.60 |
(0.65) |
– |
(0.65) |
$23.50 |
17.79% |
1.79% |
1.68% |
1.97% |
$19,526 |
85% |
Year Ended December 31, 2018 |
$24.53 |
0.48 |
(3.86) |
(3.38) |
(0.60) |
– |
(0.60) |
$20.55 |
(14.13)% |
1.75% |
1.68% |
1.99% |
$18,331 |
228% |
ProFund VP Falling U.S. Dollar | ||||||||||||||
Year Ended December 31, 2022 |
$16.55 |
(0.01) |
(1.44) |
(1.45) |
– |
– |
– |
$15.10 |
(8.76)% |
2.41% |
1.68% |
(0.05)% |
$505 |
– |
Year Ended December 31, 2021 |
$18.37 |
(0.30) |
(1.15) |
(1.45) |
– |
(0.37) |
(0.37) |
$16.55 |
(8.03)% |
2.23% |
1.68% |
(1.68)% |
$481 |
– |
Year Ended December 31, 2020 |
$17.60 |
(0.25) |
1.09 |
0.84 |
(0.07) |
– |
(0.07) |
$18.37 |
4.80% |
3.18% |
1.68% |
(1.44)% |
$1,336 |
– |
Year Ended December 31, 2019 |
$18.03 |
0.08 |
(0.50) |
(0.42) |
(0.01) |
– |
(0.01) |
$17.60 |
(2.34)% |
5.49% |
1.68% |
0.44% |
$615 |
– |
Year Ended December 31, 2018 |
$22.30 |
0.01 |
(1.34) |
(1.33) |
– |
(2.94) |
(2.94) |
$18.03 |
(6.31)% |
4.51% |
1.68% |
0.03% |
$677 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Financials | ||||||||||||||
Year Ended December 31, 2022 |
$50.42 |
0.15 |
(7.78) |
(7.63) |
(0.04) |
(0.52) |
(0.56) |
$42.23 |
(15.14)% |
1.71% |
1.68% |
0.33% |
$27,395 |
14% |
Year Ended December 31, 2021 |
$41.61 |
0.03 |
12.16 |
12.19 |
(0.17) |
(3.21) |
(3.38) |
$50.42 |
30.10% |
1.68% |
1.68% |
0.07% |
$41,801 |
31% |
Year Ended December 31, 2020 |
$46.06 |
0.23 |
(1.41) |
(1.18) |
(0.28) |
(2.99) |
(3.27) |
$41.61 |
(1.77)% |
1.74% |
1.68% |
0.58% |
$27,234 |
145% |
Year Ended December 31, 2019 |
$37.39 |
0.21 |
10.83 |
11.04 |
(0.23) |
(2.14) |
(2.37) |
$46.06 |
30.27% |
1.71% |
1.71%(d) |
0.50% |
$36,747 |
52% |
Year Ended December 31, 2018 |
$41.89 |
0.19 |
(4.53) |
(4.34) |
(0.16) |
– |
(0.16) |
$37.39 |
(10.43)%(e) |
1.70% |
1.63%(e) |
0.45%(e) |
$29,825 |
27% |
ProFund VP Health Care | ||||||||||||||
Year Ended December 31, 2022 |
$84.07 |
(0.15) |
(5.18) |
(5.33) |
– |
(4.30) |
(4.30) |
$74.44 |
(6.03)% |
1.69% |
1.68% |
(0.20)% |
$43,635 |
30% |
Year Ended December 31, 2021 |
$75.46 |
(0.24) |
15.51 |
15.27 |
(0.03) |
(6.63) |
(6.66) |
$84.07 |
21.54% |
1.68% |
1.68% |
(0.30)% |
$55,677 |
10% |
Year Ended December 31, 2020 |
$74.91 |
0.03 |
10.27 |
10.30 |
– |
(9.75) |
(9.75) |
$75.46 |
14.44% |
1.73% |
1.68% |
0.04% |
$52,001 |
58% |
Year Ended December 31, 2019 |
$71.82 |
(0.01) |
12.63 |
12.62 |
– |
(9.53) |
(9.53) |
$74.91 |
19.37% |
1.72% |
1.68% |
(0.01)% |
$49,409 |
33% |
Year Ended December 31, 2018 |
$73.28 |
(0.06) |
3.29 |
3.23 |
– |
(4.69) |
(4.69) |
$71.82 |
4.44% |
1.66% |
1.65% |
(0.08)% |
$52,173 |
61% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Industrials | ||||||||||||||
Year Ended December 31, 2022 |
$99.95 |
(0.18) |
(15.43) |
(15.61) |
– |
(1.32) |
(1.32) |
$83.02 |
(15.60)% |
1.72% |
1.68% |
(0.21)% |
$14,194 |
73% |
Year Ended December 31, 2021 |
$90.68 |
(0.44) |
15.06 |
14.62 |
– |
(5.35) |
(5.35) |
$99.95 |
16.40% |
1.69% |
1.68% |
(0.45)% |
$21,804 |
72% |
Year Ended December 31, 2020 |
$79.25 |
(0.15) |
13.24 |
13.09 |
(0.14) |
(1.52) |
(1.66) |
$90.68 |
16.76% |
1.75% |
1.68% |
(0.20)% |
$17,080 |
123% |
Year Ended December 31, 2019 |
$72.70 |
0.10 |
20.77 |
20.87 |
– |
(14.32) |
(14.32) |
$79.25 |
30.49% |
1.71% |
1.68% |
0.12% |
$17,879 |
71% |
Year Ended December 31, 2018 |
$83.42 |
(0.07) |
(10.56) |
(10.63) |
(0.09) |
– |
(0.09) |
$72.70 |
(12.76)% |
1.68% |
1.67% |
(0.09)% |
$11,116 |
67% |
ProFund VP International | ||||||||||||||
Year Ended December 31, 2022 |
$22.33 |
(0.03) |
(3.63) |
(3.66) |
– |
(0.86) |
(0.86) |
$17.81 |
(16.45)% |
1.68% |
1.65% |
(0.16)% |
$12,772 |
– |
Year Ended December 31, 2021 |
$20.52 |
(0.35) |
2.16 |
1.81 |
– |
– |
– |
$22.33 |
8.82% |
1.60% |
1.60% |
(1.60)% |
$12,151 |
– |
Year Ended December 31, 2020 |
$19.66 |
(0.24) |
1.19 |
0.95 |
(0.09) |
– |
(0.09) |
$20.52 |
4.90% |
1.68% |
1.68% |
(1.36)% |
$5,532 |
– |
Year Ended December 31, 2019 |
$16.53 |
0.08 |
3.10 |
3.18 |
(0.05) |
– |
(0.05) |
$19.66 |
19.27% |
1.65% |
1.65% |
0.43% |
$5,679 |
– |
Year Ended December 31, 2018 |
$23.47 |
0.04 |
(3.26) |
(3.22) |
– |
(3.72) |
(3.72) |
$16.53 |
(15.76)%(d) |
1.57% |
1.50%(d) |
0.20%(d) |
$6,140 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Internet | ||||||||||||||
Year Ended December 31, 2022 |
$51.30 |
(0.36) |
(21.75) |
(22.11) |
– |
(12.79) |
(12.79) |
$16.40 |
(46.13)% |
1.70% |
1.69%(d) |
(1.40)% |
$8,133 |
28% |
Year Ended December 31, 2021 |
$58.55 |
(0.84) |
3.30 |
2.46 |
– |
(9.71) |
(9.71) |
$51.30 |
5.30% |
1.68% |
1.68% |
(1.47)% |
$19,532 |
57% |
Year Ended December 31, 2020 |
$43.10 |
(0.69) |
22.44 |
21.75 |
– |
(6.30) |
(6.30) |
$58.55 |
50.82% |
1.71% |
1.68% |
(1.36)% |
$26,399 |
116% |
Year Ended December 31, 2019(e) |
$37.40 |
(0.54) |
7.27 |
6.73 |
– |
(1.03) |
(1.03) |
$43.10 |
18.03% |
1.69% |
1.69%(d) |
(1.24)% |
$16,593 |
163% |
Year Ended December 31, 2018(e) |
$37.12 |
(0.59) |
2.80 |
2.21 |
– |
(1.93) |
(1.93) |
$37.40 |
4.93% |
1.64% |
1.64% |
(1.39)% |
$17,917 |
138% |
ProFund VP Japan | ||||||||||||||
Year Ended December 31, 2022 |
$56.77 |
(0.12) |
(5.32) |
(5.44) |
– |
(2.85) |
(2.85) |
$48.48 |
(9.92)% |
1.69% |
1.68% |
(0.22)% |
$7,448 |
– |
Year Ended December 31, 2021 |
$63.65 |
(1.02) |
3.20 |
2.18 |
– |
(9.06) |
(9.06) |
$56.77 |
3.89% |
1.69% |
1.68% |
(1.68)% |
$7,261 |
– |
Year Ended December 31, 2020 |
$55.06 |
(0.73) |
9.48 |
8.75 |
(0.16) |
– |
(0.16) |
$63.65 |
15.93% |
1.75% |
1.68% |
(1.38)% |
$11,668 |
– |
Year Ended December 31, 2019 |
$45.95 |
0.12 |
9.06 |
9.18 |
(0.07) |
– |
(0.07) |
$55.06 |
20.00% |
1.74% |
1.74%(d) |
0.23% |
$9,319 |
– |
Year Ended December 31, 2018 |
$52.00 |
0.05 |
(6.10) |
(6.05) |
– |
– |
– |
$45.95 |
(11.63)%(f) |
1.63% |
1.56%(f) |
0.09%(f) |
$8,606 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Large-Cap Growth | ||||||||||||||
Year Ended December 31, 2022 |
$85.95 |
(0.46) |
(24.71) |
(25.17) |
– |
(13.13) |
(13.13) |
$47.65 |
(30.64)% |
1.73% |
1.68% |
(0.76)% |
$15,799 |
132% |
Year Ended December 31, 2021 |
$77.23 |
(0.75) |
20.84 |
20.09 |
– |
(11.37) |
(11.37) |
$85.95 |
29.86% |
1.69% |
1.68% |
(0.94)% |
$37,180 |
122% |
Year Ended December 31, 2020 |
$64.35 |
(0.35) |
20.11 |
19.76 |
– |
(6.88) |
(6.88) |
$77.23 |
30.93% |
1.75% |
1.68% |
(0.52)% |
$29,963 |
150% |
Year Ended December 31, 2019 |
$65.02 |
(0.10) |
17.13 |
17.03 |
– |
(17.70) |
(17.70) |
$64.35 |
28.89% |
1.73% |
1.68% |
(0.14)% |
$28,941 |
136% |
Year Ended December 31, 2018 |
$69.22 |
(0.22) |
(0.74) |
(0.96) |
– |
(3.24) |
(3.24) |
$65.02 |
(1.86)% |
1.69% |
1.68% |
(0.30)% |
$24,821 |
149% |
ProFund VP Large-Cap Value | ||||||||||||||
Year Ended December 31, 2022 |
$49.32 |
0.23 |
(3.59) |
(3.36) |
(0.23) |
(0.62) |
(0.85) |
$45.11 |
(6.82)% |
1.73% |
1.68% |
0.51% |
$15,986 |
214% |
Year Ended December 31, 2021 |
$40.50 |
0.22 |
9.03 |
9.25 |
(0.43) |
– |
(0.43) |
$49.32 |
22.93% |
1.70% |
1.68% |
0.48% |
$17,877 |
79% |
Year Ended December 31, 2020 |
$47.60 |
0.43 |
(1.06) |
(0.63) |
(0.50) |
(5.97) |
(6.47) |
$40.50 |
(0.06)% |
1.77% |
1.68% |
1.05% |
$14,607 |
97% |
Year Ended December 31, 2019 |
$41.32 |
0.37 |
11.15 |
11.52 |
(0.46) |
(4.78) |
(5.24) |
$47.60 |
29.77% |
1.74% |
1.68% |
0.81% |
$22,202 |
110% |
Year Ended December 31, 2018 |
$46.62 |
0.38 |
(5.29) |
(4.91) |
(0.39) |
– |
(0.39) |
$41.32 |
(10.63)% |
1.70% |
1.68% |
0.84% |
$15,394 |
116% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Materials (formerly known as ProFund VP Basic Materials) (38) | ||||||||||||||
Year Ended December 31, 2022 |
$84.94 |
0.36 |
(8.08) |
(7.72) |
(0.13) |
(0.69) |
(0.82) |
$76.40 |
(9.14)% |
1.71% |
1.68% |
0.46% |
$13,568 |
65% |
Year Ended December 31, 2021 |
$69.36 |
0.14 |
17.52 |
17.66 |
(0.23) |
(1.85) |
(2.08) |
$84.94 |
25.63% |
1.68% |
1.68% |
0.18% |
$17,284 |
134% |
Year Ended December 31, 2020 |
$64.71 |
0.32 |
9.87 |
10.19 |
(0.42) |
(5.12) |
(5.54) |
$69.36 |
16.49% |
1.73% |
1.68% |
0.53% |
$16,416 |
135% |
Year Ended December 31, 2019 |
$56.94 |
0.37 |
9.53 |
9.90 |
(0.22) |
(1.91) |
(2.13) |
$64.71 |
17.72% |
1.71% |
1.68% |
0.60% |
$11,884 |
58% |
Year Ended December 31, 2018 |
$69.41 |
0.14 |
(12.36) |
(12.22) |
(0.25) |
– |
(0.25) |
$56.94 |
(17.66)% |
1.74% |
1.68% |
0.21% |
$12,171 |
39% |
ProFund VP Mid-Cap | ||||||||||||||
Year Ended December 31, 2022 |
$21.47 |
(0.04) |
(3.10) |
(3.14) |
– |
(3.65) |
(3.65) |
$14.68 |
(14.92)% |
1.70% |
1.67% |
(0.22)% |
$9,993 |
– |
Year Ended December 31, 2021 |
$18.15 |
(0.33) |
4.31 |
3.98 |
– |
(0.66) |
(0.66) |
$21.47 |
22.21% |
1.61% |
1.61% |
(1.61)% |
$15,850 |
– |
Year Ended December 31, 2020 |
$23.89 |
(0.26) |
1.63 |
1.37 |
(0.22) |
(6.89) |
(7.11) |
$18.15 |
10.76% |
1.70% |
1.70%(d) |
(1.34)% |
$10,731 |
– |
Year Ended December 31, 2019 |
$19.37 |
0.11 |
4.44 |
4.55 |
(0.03) |
– |
(0.03) |
$23.89 |
23.53% |
1.64% |
1.64% |
0.50% |
$11,332 |
– |
Year Ended December 31, 2018 |
$29.47 |
0.02 |
(2.56) |
(2.54) |
– |
(7.56) |
(7.56) |
$19.37 |
(12.86)%(e) |
1.52% |
1.49%(e) |
0.08%(e) |
$21,039 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Mid-Cap Growth | ||||||||||||||
Year Ended December 31, 2022 |
$50.76 |
(0.21) |
(9.92) |
(10.13) |
– |
(8.88) |
(8.88) |
$31.75 |
(20.34)% |
1.76% |
1.68% |
(0.57)% |
$11,954 |
94% |
Year Ended December 31, 2021 |
$47.68 |
(0.51) |
8.14 |
7.63 |
– |
(4.55) |
(4.55) |
$50.76 |
16.97% |
1.73% |
1.68% |
(1.02)% |
$20,702 |
113% |
Year Ended December 31, 2020 |
$43.13 |
(0.28) |
8.71 |
8.43 |
– |
(3.88) |
(3.88) |
$47.68 |
20.90% |
1.78% |
1.68% |
(0.68)% |
$21,028 |
184% |
Year Ended December 31, 2019 |
$38.51 |
(0.16) |
9.17 |
9.01 |
– |
(4.39) |
(4.39) |
$43.13 |
24.24% |
1.75% |
1.68% |
(0.38)% |
$20,792 |
191% |
Year Ended December 31, 2018 |
$47.64 |
(0.23) |
(4.76) |
(4.99) |
– |
(4.14) |
(4.14) |
$38.51 |
(11.98)% |
1.70% |
1.68% |
(0.48)% |
$14,603 |
131% |
ProFund VP Mid-Cap Value | ||||||||||||||
Year Ended December 31, 2022 |
$50.46 |
0.11 |
(4.32) |
(4.21) |
(0.07) |
(6.67) |
(6.74) |
$39.51 |
(8.45)% |
1.74% |
1.68% |
0.25% |
$13,192 |
175% |
Year Ended December 31, 2021 |
$39.36 |
0.04 |
11.18 |
11.22 |
(0.12) |
– |
(0.12) |
$50.46 |
28.53% |
1.70% |
1.68% |
0.08% |
$18,681 |
172% |
Year Ended December 31, 2020 |
$42.15 |
0.21 |
0.13 |
0.34 |
(0.15) |
(2.98) |
(3.13) |
$39.36 |
2.30% |
1.80% |
1.68% |
0.60% |
$12,472 |
163% |
Year Ended December 31, 2019 |
$35.25 |
0.10 |
8.22 |
8.32 |
(0.08) |
(1.34) |
(1.42) |
$42.15 |
24.08% |
1.75% |
1.68% |
0.26% |
$17,712 |
232% |
Year Ended December 31, 2018 |
$46.61 |
0.09 |
(5.33) |
(5.24) |
(0.05) |
(6.07) |
(6.12) |
$35.25 |
(13.29)% |
1.71% |
1.68% |
0.21% |
$10,985 |
127% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Nasdaq-100 | ||||||||||||||
Year Ended December 31, 2022 |
$73.87 |
(0.34) |
(23.34) |
(23.68) |
– |
(11.98) |
(11.98) |
$38.21 |
(33.91)% |
1.74% |
1.68% |
(0.67)% |
$76,535 |
9% |
Year Ended December 31, 2021 |
$70.73 |
(0.81) |
15.53 |
14.72 |
– |
(11.58) |
(11.58) |
$73.87 |
24.80% |
1.68% |
1.68% |
(1.15)% |
$177,581 |
13% |
Year Ended December 31, 2020 |
$51.68 |
(0.59) |
24.00 |
23.41 |
– |
(4.36) |
(4.36) |
$70.73 |
45.57% |
1.73% |
1.68% |
(0.99)% |
$155,209 |
10% |
Year Ended December 31, 2019 |
$38.09 |
(0.13) |
14.06 |
13.93 |
– |
(0.34) |
(0.34) |
$51.68 |
36.70% |
1.72% |
1.69%(d) |
(0.29)% |
$103,193 |
9% |
Year Ended December 31, 2018 |
$42.74 |
(0.15) |
(0.08) |
(0.23) |
– |
(4.42) |
(4.42) |
$38.09 |
(1.87)%(e) |
1.74% |
1.67%(e) |
(0.34)%(e) |
$64,653 |
6% |
ProFund VP Pharmaceuticals | ||||||||||||||
Year Ended December 31, 2022 |
$42.16 |
0.16 |
(2.71) |
(2.55) |
(0.03) |
(2.27) |
(2.30) |
$37.31 |
(6.13)% |
1.70% |
1.68% |
0.41% |
$13,527 |
64% |
Year Ended December 31, 2021 |
$38.54 |
0.07 |
4.18 |
4.25 |
(0.11) |
(0.52) |
(0.63) |
$42.16 |
11.20% |
1.68% |
1.68% |
0.18% |
$16,790 |
60% |
Year Ended December 31, 2020 |
$34.29 |
–(f)
|
4.29 |
4.29 |
(0.04) |
– |
(0.04) |
$38.54 |
12.51% |
1.73% |
1.68% |
0.01% |
$16,271 |
91% |
Year Ended December 31, 2019 |
$34.85 |
0.04 |
4.22 |
4.26 |
(0.31) |
(4.51) |
(4.82) |
$34.29 |
14.04% |
1.74% |
1.68% |
0.12% |
$13,604 |
126% |
Year Ended December 31, 2018 |
$38.53 |
0.25 |
(2.58) |
(2.33) |
(0.42) |
(0.93) |
(1.35) |
$34.85 |
(6.20)% |
1.76% |
1.68% |
0.65% |
$13,833 |
261% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | ||||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Return
of
capital |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Precious Metals | |||||||||||||||
Year Ended December 31, 2022 |
$28.13 |
(0.09) |
(3.01) |
(3.10) |
– |
– |
– |
– |
$25.03 |
(11.02)% |
1.71% |
1.68% |
(0.33)% |
$27,228 |
– |
Year Ended December 31, 2021 |
$30.89 |
(0.49) |
(2.27) |
(2.76) |
– |
– |
– |
– |
$28.13 |
(8.94)% |
1.68% |
1.68% |
(1.68)% |
$30,204 |
– |
Year Ended December 31, 2020 |
$24.94 |
(0.42) |
6.44 |
6.02 |
(0.07) |
– |
– |
(0.07) |
$30.89 |
24.10% |
1.74% |
1.68% |
(1.43)% |
$38,371 |
– |
Year Ended December 31, 2019 |
$17.10 |
0.07 |
7.78 |
7.85 |
(0.01) |
– |
– |
(0.01) |
$24.94 |
45.98% |
1.72% |
1.68% |
0.37% |
$32,395 |
– |
Year Ended December 31, 2018 |
$19.75 |
0.01 |
(2.66) |
(2.65) |
– |
– |
– |
– |
$17.10 |
(13.47)% |
1.75% |
1.68% |
0.04% |
$19,001 |
– |
ProFund VP Real Estate | |||||||||||||||
Year Ended December 31, 2022 |
$79.69 |
0.32 |
(21.06) |
(20.74) |
(0.48) |
(4.25) |
– |
(4.73) |
$54.22 |
(26.56)% |
1.74% |
1.68% |
0.49% |
$5,596 |
85% |
Year Ended December 31, 2021 |
$58.15 |
0.19 |
21.37 |
21.56 |
(0.02) |
– |
– |
(0.02) |
$79.69 |
37.07% |
1.69% |
1.68% |
0.27% |
$13,927 |
147% |
Year Ended December 31, 2020 |
$65.05 |
0.42 |
(4.66) |
(4.24) |
(0.78) |
(1.71) |
(0.17) |
(2.66) |
$58.15 |
(6.29)%(d) |
1.76% |
1.68% |
0.72% |
$9,729 |
150% |
Year Ended December 31, 2019 |
$54.51 |
0.75 |
13.65 |
14.40 |
(1.06) |
(2.80) |
– |
(3.86) |
$65.05 |
26.76% |
1.71% |
1.68% |
1.18% |
$15,945 |
126% |
Year Ended December 31, 2018 |
$66.65 |
1.09 |
(4.66) |
(3.57) |
(1.36) |
(7.21) |
– |
(8.57) |
$54.51 |
(5.70)% |
1.69% |
1.68% |
1.82% |
$10,384 |
82% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Rising Rates Opportunity | ||||||||||||||
Year Ended December 31, 2022 |
$27.76 |
0.04 |
16.19 |
16.23 |
– |
– |
– |
$43.99 |
58.47% |
1.66% |
1.66% |
0.10% |
$16,990 |
– |
Year Ended December 31, 2021 |
$27.78 |
(0.50) |
0.48(d) |
(0.02) |
– |
– |
– |
$27.76 |
(0.07)% |
1.64% |
1.64% |
(1.64)% |
$5,890 |
– |
Year Ended December 31, 2020 |
$38.21 |
(0.37) |
(9.84) |
(10.21) |
(0.22) |
– |
(0.22) |
$27.78 |
(26.70)% |
1.73% |
1.68% |
(1.30)% |
$4,441 |
– |
Year Ended December 31, 2019 |
$48.56 |
0.21 |
(8.70) |
(8.49) |
(0.08) |
(1.78) |
(1.86) |
$38.21 |
(17.41)% |
1.70% |
1.67% |
0.50% |
$5,962 |
– |
Year Ended December 31, 2018 |
$46.61 |
0.06 |
1.89 |
1.95 |
– |
– |
– |
$48.56 |
4.16% |
1.64% |
1.64% |
0.12% |
$9,941 |
– |
ProFund VP Semiconductor | ||||||||||||||
Year Ended December 31, 2022 |
$111.54 |
(0.29) |
(40.90) |
(41.19) |
– |
(4.52) |
(4.52) |
$65.83 |
(37.50)% |
1.70% |
1.69%(e) |
(0.36)% |
$7,904 |
276% |
Year Ended December 31, 2021 |
$82.52 |
(0.51) |
36.96 |
36.45 |
– |
(7.43) |
(7.43) |
$111.54 |
48.49% |
1.64% |
1.64% |
(0.55)% |
$21,310 |
230% |
Year Ended December 31, 2020 |
$60.61 |
(0.06) |
26.68 |
26.62 |
(0.23) |
(4.48) |
(4.71) |
$82.52 |
44.85% |
1.72% |
1.70%(e) |
(0.09)% |
$13,106 |
348% |
Year Ended December 31, 2019 |
$44.36 |
0.22 |
20.66 |
20.88 |
(0.15) |
(4.48) |
(4.63) |
$60.61 |
49.77% |
1.67% |
1.66% |
0.41% |
$9,517 |
561% |
Year Ended December 31, 2018 |
$52.82 |
0.17 |
(4.81) |
(4.64) |
– |
(3.82) |
(3.82) |
$44.36 |
(10.23)% |
1.65% |
1.65% |
0.31% |
$5,364 |
249% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Short Dow 30 | ||||||||||||||
Year Ended December 31, 2022 |
$22.35 |
(0.04) |
1.14 |
1.10 |
– |
– |
– |
$23.45 |
4.92% |
1.74% |
1.68% |
(0.17)% |
$7 |
– |
Year Ended December 31, 2021 |
$27.63 |
(0.41) |
(4.87) |
(5.28) |
– |
– |
– |
$22.35 |
(19.12)%(d) |
1.68% |
1.68% |
(1.68)% |
$7 |
– |
Year Ended December 31, 2020 |
$35.04 |
(0.56) |
(6.78) |
(7.34) |
(0.07) |
– |
(0.07) |
$27.63 |
(20.89)% |
1.75% |
1.68% |
(1.63)% |
$16 |
– |
Year Ended December 31, 2019 (e) |
$43.37 |
0.13 |
(8.44) |
(8.31) |
(0.02) |
– |
(0.02) |
$35.04 |
(19.25)% |
1.76% |
1.68% |
0.34% |
$12 |
– |
Year Ended December 31, 2018 (e) |
$42.35 |
–(f) |
1.02 |
1.02 |
– |
– |
– |
$43.37 |
2.36% |
1.81% |
1.68% |
0.03% |
$14 |
– |
ProFund VP Short Emerging Markets | ||||||||||||||
Year Ended December 31, 2022 |
$25.52 |
0.04 |
1.64 |
1.68 |
– |
(0.47) |
(0.47) |
$26.73 |
6.69% |
1.70% |
1.67% |
0.14% |
$862 |
– |
Year Ended December 31, 2021 |
$23.20 |
(0.39) |
2.71 |
2.32 |
– |
– |
– |
$25.52 |
9.96% |
1.68% |
1.68% |
(1.68)% |
$711 |
– |
Year Ended December 31, 2020 |
$34.35 |
(0.51) |
(10.35) |
(10.86) |
(0.29) |
– |
(0.29) |
$23.20 |
(31.76)% |
1.72% |
1.69%(g) |
(1.43)% |
$366 |
– |
Year Ended December 31, 2019 |
$47.77 |
0.20 |
(9.52) |
(9.32) |
(0.23) |
(3.87) |
(4.10) |
$34.35 |
(20.99)% |
1.67% |
1.67% |
0.48% |
$845 |
– |
Year Ended December 31, 2018 |
$42.43 |
0.15 |
5.19 |
5.34 |
– |
– |
– |
$47.77 |
12.59%(h) |
1.59% |
1.52%(h) |
0.34%(h) |
$1,988 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Short International | ||||||||||||||
Year Ended December 31, 2022 |
$25.14 |
0.21 |
2.92(d) |
3.13 |
– |
– |
– |
$28.27 |
12.45% |
1.68% |
1.67% |
0.71% |
$3,016 |
– |
Year Ended December 31, 2021 |
$29.03 |
(0.43) |
(3.46) |
(3.89) |
– |
– |
– |
$25.14 |
(13.40)% |
1.63% |
1.63% |
(1.63)% |
$537 |
– |
Year Ended December 31, 2020 |
$35.17 |
(0.53) |
(5.40) |
(5.93) |
(0.21) |
– |
(0.21) |
$29.03 |
(16.94)% |
1.70% |
1.68% |
(1.43)% |
$685 |
– |
Year Ended December 31, 2019(e) |
$43.87 |
0.19 |
(7.70) |
(7.51) |
(0.20) |
(0.99) |
(1.19) |
$35.17 |
(17.42)% |
1.69% |
1.68% |
0.48% |
$596 |
– |
Year Ended December 31, 2018(e) |
$37.99 |
0.16 |
5.72 |
5.88 |
– |
– |
– |
$43.87 |
15.47%(f) |
1.54% |
1.46%(f) |
0.41%(f) |
$2,183 |
– |
ProFund VP Short Mid-Cap | ||||||||||||||
Year Ended December 31, 2022 |
$7.60 |
0.03 |
0.66(d) |
0.69 |
– |
– |
– |
$8.29 |
9.08% |
1.71% |
1.68% |
0.41% |
$96 |
– |
Year Ended December 31, 2021 |
$20.13 |
(0.18) |
(4.08) |
(4.26) |
– |
(8.27) |
(8.27) |
$7.60 |
(23.87)%(g) |
1.69% |
1.68% |
(1.68)% |
$45 |
– |
Year Ended December 31, 2020 |
$27.75 |
(0.44) |
(6.91) |
(7.35) |
(0.27) |
– |
(0.27) |
$20.13 |
(26.65)% |
1.76% |
1.69%(h) |
(1.49)% |
$68 |
– |
Year Ended December 31, 2019 |
$35.30 |
0.18 |
(7.64) |
(7.46) |
(0.09) |
– |
(0.09) |
$27.75 |
(21.17)% |
1.66% |
1.66% |
0.59% |
$142 |
– |
Year Ended December 31, 2018 |
$33.94 |
0.05 |
3.33 |
3.38 |
– |
(2.02) |
(2.02) |
$35.30 |
10.97% |
1.67% |
1.67% |
0.17% |
$657 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Short Nasdaq-100 | ||||||||||||||
Year Ended December 31, 2022 |
$13.49 |
(0.01) |
4.74(d) |
4.73 |
– |
– |
– |
$18.22 |
35.06% |
1.73% |
1.68% |
(0.04)% |
$7,484 |
– |
Year Ended December 31, 2021 |
$18.22 |
(0.27) |
(4.26) |
(4.53) |
– |
(0.20) |
(0.20) |
$13.49 |
(25.13)% |
1.68% |
1.68% |
(1.68)% |
$1,823 |
– |
Year Ended December 31, 2020 |
$31.90 |
(0.32) |
(13.32) |
(13.64) |
(0.04) |
– |
(0.04) |
$18.22 |
(42.77)% |
1.75% |
1.68% |
(1.33)% |
$5,120 |
– |
Year Ended December 31, 2019 (e) |
$44.38 |
0.12 |
(12.55) |
(12.43) |
(0.05) |
– |
(0.05) |
$31.90 |
(28.05)% |
1.73% |
1.69%(f) |
0.32% |
$7,353 |
– |
Year Ended December 31, 2018 (e) |
$45.72 |
0.04 |
(1.38) |
(1.34) |
– |
– |
– |
$44.38 |
(2.89)%(g) |
1.76% |
1.66%(g) |
0.08%(g) |
$4,667 |
– |
ProFund VP Short Small-Cap | ||||||||||||||
Year Ended December 31, 2022 |
$22.35 |
0.08 |
3.91 |
3.99 |
– |
– |
– |
$26.34 |
17.81% |
1.79% |
1.68% |
0.32% |
$3,045 |
– |
Year Ended December 31, 2021 |
$27.61 |
(0.39) |
(4.87) |
(5.26) |
– |
– |
– |
$22.35 |
(19.05)% |
1.69% |
1.68% |
(1.68)% |
$996 |
– |
Year Ended December 31, 2020 (h) |
$40.78 |
(0.56) |
(12.42) |
(12.98) |
(0.19) |
– |
(0.19) |
$27.61 |
(31.96)% |
1.83% |
1.68% |
(1.36)% |
$1,084 |
– |
Year Ended December 31, 2019 (h) |
$57.35 |
0.20 |
(11.57) |
(11.37) |
(0.04) |
(5.16) |
(5.20) |
$40.78 |
(20.78)% |
1.77% |
1.68% |
0.42% |
$1,855 |
– |
Year Ended December 31, 2018 (h) |
$51.94 |
0.04 |
5.37 |
5.41 |
– |
– |
– |
$57.35 |
10.39%(i) |
1.78% |
1.68%(i) |
0.10%(i) |
$2,931 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Small-Cap | ||||||||||||||
Year Ended December 31, 2022 |
$43.20 |
(0.07) |
(9.16) |
(9.23) |
– |
(4.12) |
(4.12) |
$29.85 |
(21.85)% |
1.80% |
1.68% |
(0.19)% |
$10,221 |
12% |
Year Ended December 31, 2021 |
$39.82 |
(0.50) |
5.55 |
5.05 |
– |
(1.67) |
(1.67) |
$43.20 |
12.88% |
1.70% |
1.68% |
(1.13)% |
$14,587 |
24% |
Year Ended December 31, 2020 |
$35.40 |
(0.28) |
6.01 |
5.73 |
(0.02) |
(1.29) |
(1.31) |
$39.82 |
17.06% |
1.82% |
1.68% |
(0.85)% |
$18,385 |
26% |
Year Ended December 31, 2019 |
$28.64 |
0.01 |
6.75 |
6.76 |
– |
– |
– |
$35.40 |
23.60% |
1.74% |
1.68% |
0.03% |
$16,075 |
22% |
Year Ended December 31, 2018 |
$35.03 |
(0.04) |
(3.99) |
(4.03) |
– |
(2.36) |
(2.36) |
$28.64 |
(12.89)% |
1.76% |
1.68% |
(0.10)% |
$10,303 |
18% |
ProFund VP Small-Cap Growth | ||||||||||||||
Year Ended December 31, 2022 |
$40.99 |
(0.16) |
(8.79) |
(8.95) |
– |
(5.22) |
(5.22) |
$26.82 |
(22.41)% |
1.71% |
1.68% |
(0.52)% |
$13,844 |
73% |
Year Ended December 31, 2021 |
$36.56 |
(0.33) |
7.53 |
7.20 |
– |
(2.77) |
(2.77) |
$40.99 |
20.64% |
1.68% |
1.68% |
(0.82)% |
$25,215 |
112% |
Year Ended December 31, 2020 |
$35.85 |
(0.22) |
5.52 |
5.30 |
– |
(4.59) |
(4.59) |
$36.56 |
17.39% |
1.74% |
1.68% |
(0.69)% |
$22,530 |
148% |
Year Ended December 31, 2019 |
$34.55 |
(0.19) |
6.37 |
6.18 |
– |
(4.88) |
(4.88) |
$35.85 |
19.12% |
1.73% |
1.68% |
(0.51)% |
$18,070 |
108% |
Year Ended December 31, 2018 |
$39.34 |
(0.32) |
(1.42) |
(1.74) |
– |
(3.05) |
(3.05) |
$34.55 |
(5.75)% |
1.69% |
1.68% |
(0.78)% |
$19,185 |
155% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Small-Cap Value | ||||||||||||||
Year Ended December 31, 2022 |
$54.49 |
0.02 |
(6.33) |
(6.31) |
– |
(8.35) |
(8.35) |
$39.83 |
(12.41)% |
1.71% |
1.68% |
0.04% |
$18,404 |
102% |
Year Ended December 31, 2021 |
$42.42 |
(0.01) |
12.12 |
12.11 |
(0.04) |
– |
(0.04) |
$54.49 |
28.56% |
1.69% |
1.68% |
(0.01)% |
$27,120 |
147% |
Year Ended December 31, 2020 |
$48.67 |
0.09 |
(0.82) |
(0.73) |
(0.01) |
(5.51) |
(5.52) |
$42.42 |
1.06% |
1.78% |
1.68% |
0.23% |
$21,789 |
192% |
Year Ended December 31, 2019 |
$39.71 |
0.03 |
8.93 |
8.96 |
– |
– |
– |
$48.67 |
22.56% |
1.75% |
1.68% |
0.07% |
$21,288 |
147% |
Year Ended December 31, 2018 |
$50.27 |
(0.01) |
(6.21) |
(6.22) |
– |
(4.34) |
(4.34) |
$39.71 |
(14.21)% |
1.75% |
1.68% |
(0.01)% |
$16,346 |
141% |
ProFund VP Technology | ||||||||||||||
Year Ended December 31, 2022 |
$92.90 |
(0.57) |
(30.90) |
(31.47) |
– |
(12.82) |
(12.82) |
$48.61 |
(35.72)% |
1.63% |
1.63% |
(0.90)% |
$27,032 |
179% |
Year Ended December 31, 2021 |
$75.35 |
(0.76) |
24.96 |
24.20 |
– |
(6.65) |
(6.65) |
$92.90 |
34.96% |
1.58% |
1.58% |
(0.92)% |
$54,587 |
163% |
Year Ended December 31, 2020 |
$56.87 |
(0.43) |
25.75 |
25.32 |
– |
(6.84) |
(6.84) |
$75.35 |
44.80% |
1.65% |
1.65% |
(0.66)% |
$45,261 |
187% |
Year Ended December 31, 2019 |
$40.10 |
(0.20) |
18.09 |
17.89 |
– |
(1.12) |
(1.12) |
$56.87 |
45.11% |
1.62% |
1.62% |
(0.41)% |
$33,951 |
75% |
Year Ended December 31, 2018 |
$42.06 |
(0.12) |
(0.66) |
(0.78) |
– |
(1.18) |
(1.18) |
$40.10 |
(2.25)% |
1.58% |
1.58% |
(0.27)% |
$26,279 |
58% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP UltraBull | ||||||||||||||
Year Ended December 31, 2022 |
$46.43 |
(0.06) |
(17.03) |
(17.09) |
– |
(8.67) |
(8.67) |
$20.67 |
(39.12)% |
1.72% |
1.72%(d) |
(0.21)% |
$10,253 |
31% |
Year Ended December 31, 2021 |
$29.36 |
(0.28) |
17.35 |
17.07 |
– |
– |
– |
$46.43 |
58.14% |
1.67% |
1.67% |
(0.76)% |
$19,780 |
443% |
Year Ended December 31, 2020(e) |
$64.84 |
(0.07) |
8.84 |
8.77 |
(0.49) |
(43.76) |
(44.25) |
$29.36 |
19.83% |
1.69% |
1.69%(d) |
(0.16)% |
$17,072 |
1,415% |
Year Ended December 31, 2019(e) |
$40.60 |
0.20 |
24.20 |
24.40 |
(0.16) |
– |
(0.16) |
$64.84 |
60.17% |
1.62% |
1.62% |
0.41% |
$30,287 |
2,393% |
Year Ended December 31, 2018(e) |
$59.07 |
0.20 |
(7.07) |
(6.87) |
– |
(11.60) |
(11.60) |
$40.60 |
(15.50)% |
1.53% |
1.53% |
0.37% |
$23,465 |
3,297% |
ProFund VP UltraMid-Cap | ||||||||||||||
Year Ended December 31, 2022 |
$73.95 |
(0.10) |
(21.97) |
(22.07) |
– |
(23.21) |
(23.21) |
$28.67 |
(32.17)% |
1.73% |
1.68% |
(0.24)% |
$8,402 |
42% |
Year Ended December 31, 2021 |
$50.42 |
(0.55) |
24.08 |
23.53 |
– |
– |
– |
$73.95 |
46.67% |
1.69% |
1.68% |
(0.83)% |
$17,870 |
66% |
Year Ended December 31, 2020 |
$61.51 |
(0.21) |
(0.36) |
(0.57) |
(0.12) |
(10.40) |
(10.52) |
$50.42 |
5.22% |
1.79% |
1.68% |
(0.48)% |
$12,722 |
488% |
Year Ended December 31, 2019 |
$41.62 |
0.06 |
19.83 |
19.89 |
– |
– |
– |
$61.51 |
47.79% |
1.71% |
1.68% |
0.11% |
$14,875 |
603% |
Year Ended December 31, 2018 |
$79.70 |
(0.06) |
(13.41) |
(13.47) |
– |
(24.61) |
(24.61) |
$41.62 |
(26.77)% |
1.68% |
1.68% |
(0.10)% |
$14,676 |
617% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP UltraNasdaq-100 | ||||||||||||||
Year Ended December 31, 2022 |
$99.32 |
(0.21) |
(51.50) |
(51.71) |
– |
(33.25) |
(33.25) |
$14.36 |
(60.93)% |
1.77% |
1.68% |
(0.69)% |
$84,528 |
25% |
Year Ended December 31, 2021 |
$92.87 |
(1.08) |
35.05 |
33.97 |
– |
(27.52) |
(27.52) |
$99.32 |
52.51% |
1.69% |
1.68% |
(1.20)% |
$268,234 |
20% |
Year Ended December 31, 2020 (d) |
$61.10 |
(0.76) |
52.59 |
51.83 |
– |
(20.06) |
(20.06) |
$92.87 |
86.30% |
1.74% |
1.68% |
(1.05)% |
$206,580 |
55% |
Year Ended December 31, 2019 (d) |
$34.00 |
(0.12) |
27.22 |
27.10 |
– |
– |
– |
$61.10 |
79.66% |
1.76% |
1.68% |
(0.25)% |
$119,521 |
44% |
Year Ended December 31, 2018 (d) |
$56.77 |
(0.21) |
1.11 |
0.90 |
– |
(23.67) |
(23.67) |
$34.00 |
(9.63)% |
1.74% |
1.68% |
(0.40)% |
$82,454 |
29% |
ProFund VP UltraShort Dow 30 | ||||||||||||||
Year Ended December 31, 2022 |
$3.72 |
0.01 |
0.24 |
0.25 |
– |
– |
– |
$3.97 |
6.72% |
1.37% |
1.35% |
0.13% |
$4 |
– |
Year Ended December 31, 2021 |
$73.45 |
(0.09) |
(19.00) |
(19.09) |
– |
(50.64) |
(50.64) |
$3.72 |
(35.11)%(e) |
1.41% |
1.41% |
(1.41)% |
$4 |
– |
Year Ended December 31, 2020 (f) |
$147.61 |
(1.40) |
(64.52) |
(65.92) |
(8.24) |
– |
(8.24) |
$73.45 |
(45.44)% |
1.46% |
1.46% |
(1.28)% |
$6 |
– |
Year Ended December 31, 2019
(f)(g) |
$256.37 |
1.60 |
(95.56) |
(93.96) |
(6.30) |
(8.50) |
(14.80) |
$147.61 |
(37.95)% |
1.48% |
1.45% |
0.83% |
$3 |
– |
Year Ended December 31, 2018
(f)(g) |
$250.06 |
1.34 |
4.97 |
6.31 |
– |
– |
– |
$256.37 |
2.56% |
1.61% |
1.26% |
0.59% |
$6 |
– |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP UltraShort Nasdaq-100 | ||||||||||||||
Year Ended December 31, 2022(d) |
$53.33 |
(0.10) |
30.10(e) |
30.00 |
– |
– |
– |
$83.33 |
56.04% |
1.75% |
1.68% |
(0.10)% |
$4,664 |
– |
Year Ended December 31, 2021(d) |
$107.14 |
(1.25) |
(38.86) |
(40.11) |
– |
(13.70) |
(13.70) |
$53.33 |
(42.71)% |
1.74% |
1.68% |
(1.68)% |
$449 |
– |
Year Ended December 31,
2020(f)(d) |
$380.35 |
(2.95) |
(268.61) |
(271.56) |
(1.65) |
– |
(1.65) |
$107.14 |
(71.46)% |
1.78% |
1.68% |
(1.49)% |
$237 |
– |
Year Ended December 31,
2019(f)(d) |
$775.07 |
2.60 |
(392.92) |
(390.32) |
(4.40) |
– |
(4.40) |
$380.35 |
(50.50)% |
1.68% |
1.67% |
0.50% |
$1,026 |
– |
Year Ended December 31,
2018(f)(d) |
$876.59 |
2.60 |
(104.12) |
(101.52) |
– |
– |
– |
$775.07 |
(11.59)% |
1.66% |
1.66% |
0.40% |
$666 |
– |
ProFund VP UltraSmall-Cap | ||||||||||||||
Year Ended December 31, 2022 |
$26.25 |
(0.05) |
(10.86) |
(10.91) |
– |
(4.07) |
(4.07) |
$11.27 |
(43.68)% |
1.84% |
1.68% |
(0.35)% |
$12,588 |
51% |
Year Ended December 31, 2021 |
$23.21 |
(0.33) |
5.56 |
5.23 |
– |
(2.19) |
(2.19) |
$26.25 |
23.30% |
1.72% |
1.68% |
(1.20)% |
$28,250 |
24% |
Year Ended December 31, 2020 |
$23.72 |
(0.15) |
2.55 |
2.40 |
(0.03) |
(2.88) |
(2.91) |
$23.21 |
16.39% |
1.86% |
1.68% |
(0.91)% |
$21,108 |
34% |
Year Ended December 31, 2019 |
$16.10 |
0.01 |
7.61 |
7.62 |
– |
– |
– |
$23.72 |
47.33% |
1.76% |
1.68% |
0.07% |
$20,109 |
66% |
Year Ended December 31, 2018 |
$28.59 |
(0.02) |
(4.67) |
(4.69) |
– |
(7.80) |
(7.80) |
$16.10 |
(26.95)% |
1.74% |
1.68% |
(0.09)% |
$16,736 |
18% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | |||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP U.S. Government Plus | ||||||||||||||
Year Ended December 31, 2022 |
$22.76 |
0.13 |
(9.62) |
(9.49) |
– |
– |
– |
$13.27 |
(41.70)% |
1.43% |
1.38% |
0.76% |
$7,614 |
395% |
Year Ended December 31, 2021 |
$30.55 |
(0.12) |
(2.80) |
(2.92) |
– |
(4.87) |
(4.87) |
$22.76 |
(7.08)% |
1.39% |
1.38% |
(0.49)% |
$15,215 |
393% |
Year Ended December 31, 2020 |
$27.15 |
(0.25) |
6.06 |
5.81 |
(0.02) |
(2.39) |
(2.41) |
$30.55 |
20.69% |
1.48% |
1.38% |
(0.75)% |
$22,395 |
398% |
Year Ended December 31, 2019 |
$23.16 |
0.22 |
3.99 |
4.21 |
(0.22) |
– |
(0.22) |
$27.15 |
18.22% |
1.44% |
1.38% |
0.84% |
$19,396 |
402% |
Year Ended December 31, 2018 |
$24.73 |
0.21 |
(1.57) |
(1.36) |
(0.21) |
– |
(0.21) |
$23.16 |
(5.42)% |
1.45% |
1.38% |
0.92% |
$15,853 |
437% |
ProFund VP Utilities | ||||||||||||||
Year Ended December 31, 2022 |
$42.47 |
0.41 |
(0.51) |
(0.10) |
(0.42) |
(0.45) |
(0.87) |
$41.50 |
(0.25)% |
1.71% |
1.68% |
0.99% |
$39,018 |
29% |
Year Ended December 31, 2021 |
$37.37 |
0.51 |
5.18 |
5.69 |
(0.59) |
– |
(0.59) |
$42.47 |
15.41% |
1.69% |
1.68% |
1.31% |
$34,775 |
24% |
Year Ended December 31, 2020 |
$50.44 |
0.57 |
(2.39) |
(1.82) |
(0.75) |
(10.50) |
(11.25) |
$37.37 |
(2.40)% |
1.75% |
1.68% |
1.31% |
$32,543 |
50% |
Year Ended December 31, 2019 |
$44.33 |
0.67 |
9.18 |
9.85 |
(0.79) |
(2.95) |
(3.74) |
$50.44 |
22.88% |
1.74% |
1.68% |
1.38% |
$44,276 |
209% |
Year Ended December 31, 2018 |
$45.65 |
0.79 |
0.39 |
1.18 |
(1.00) |
(1.50) |
(2.50) |
$44.33 |
2.89% |
1.79% |
1.68% |
1.78% |
$40,952 |
108% |
|
|
Investment Activities |
Distributions to
Shareholders From |
Ratios to Average Net Assets |
Supplemental Data | ||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a) |
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b) |
Gross
Expenses(b) |
Net
Expenses(b) |
Net
Investment
Income
(Loss)(b) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(c) |
ProFund VP Government Money Market | |||||||||||||
Year Ended December 31, 2022 |
$1.000 |
0.010 |
– |
0.010 |
(0.010) |
(0.010) |
$1.000 |
1.02% |
1.16% |
0.49%(d)(e) |
1.01% |
$36,622 |
N/A |
Year Ended December 31, 2021 |
$1.000 |
–(f) |
–(f) |
–(f) |
–(f) |
–(f) |
$1.000 |
0.01% |
1.07% |
-(d)(g) |
0.01% |
$46,350 |
N/A |
Year Ended December 31, 2020 |
$1.000 |
0.001 |
–(f) |
0.001 |
(0.001) |
(0.001) |
$1.000 |
0.04% |
1.16% |
0.52%(d) |
0.05% |
$48,075 |
N/A |
Year Ended December 31, 2019 |
$1.000 |
0.008 |
–(f) |
0.008 |
(0.008) |
(0.008) |
$1.000 |
0.77% |
1.35% |
1.35% |
0.78% |
$145,715 |
N/A |
Year Ended December 31, 2018 |
$1.000 |
–(f) |
–(f) |
–(f) |
–(f) |
–(f) |
$1.000 |
0.42% |
1.46% |
1.37%(h) |
0.41% |
$193,519 |
N/A |
ProFund Access VP High Yield |
ProFund VP Asia 30 |
ProFund VP Banks |
ProFund VP Bear |
ProFund VP Biotechnology |
ProFund VP Bull |
ProFund VP Communication Services |
ProFund VP Consumer Discretionary |
ProFund VP Consumer Staples |
ProFund VP Dow 30 |
ProFund VP Emerging Markets |
ProFund VP Energy |
ProFund VP Europe 30 |
ProFund VP Falling U.S. Dollar |
ProFund VP Financials |
ProFund VP Health Care |
ProFund VP International |
ProFund VP Industrials |
ProFund VP Internet |
ProFund VP Japan |
ProFund VP Large-Cap Growth |
ProFund VP Large-Cap Value |
ProFund VP Materials |
ProFund VP Mid-Cap |
ProFund VP Mid-Cap Growth |
ProFund VP Mid-Cap Value |
ProFund VP Nasdaq-100 |
ProFund VP Pharmaceuticals |
ProFund VP Precious Metals |
ProFund VP Real Estate |
ProFund VP Rising Rates Opportunity |
ProFund VP Semiconductor |
ProFund VP Short Dow 30 |
ProFund VP Short Emerging Markets |
ProFund VP Short International |
ProFund VP Short Mid-Cap |
ProFund VP Short Nasdaq-100 |
ProFund VP Short Small-Cap |
ProFund VP Small-Cap |
ProFund VP Small-Cap Growth |
ProFund VP Small-Cap Value |
ProFund VP Technology |
ProFund VP UltraBull |
ProFund VP UltraMid-Cap |
ProFund VP UltraNasdaq-100 |
ProFund VP UltraShort Dow 30 |
ProFund VP UltraShort Nasdaq-100 |
ProFund VP UltraSmall-Cap |
ProFund VP U.S. Government Plus |
ProFund VP Utilities |
ProFund VP Government Money Market |
6 | |
7 | |
32 | |
41 | |
43 | |
48 | |
55 | |
58 | |
64 | |
66 | |
69 | |
72 | |
73 | |
75 | |
80 | |
84 | |
A-1 | |
B-1 | |
C-1 | |
D-1 | |
E-1 |
Term |
Definition |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities and Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
Actively Managed ProFunds VP |
ProFund Access VP High Yield |
Advisor or ProFund Advisors |
ProFund Advisors LLC |
Board of Trustees or Board |
Board of Trustees of ProFunds |
CCO |
Chief Compliance Officer |
CFTC |
U.S. Commodity Futures Trading Commission |
Classic ProFunds VP |
ProFund VP Asia 30, ProFund VP Bull, ProFund VP Dow
30, ProFund VP Emerging Markets, ProFund VP Europe
30, ProFund VP International, ProFund VP Japan, ProFund
VP Large-Cap Growth, ProFund VP Large-Cap Value,
ProFund VP Mid-Cap, ProFund VP Mid-Cap Growth,
ProFund VP Mid-Cap Value, ProFund VP Nasdaq-100,
ProFund VP Small-Cap, ProFund VP Small-Cap Growth
and ProFund VP Small-Cap Value |
Commodity Pools |
ProFund VP UltraShort Dow 30 and ProFund VP
UltraShort Nasdaq-100 |
Code or Internal Revenue Code |
Internal Revenue Code of 1986, as amended |
CPO |
Commodity Pool Operator |
Distributor |
ProFunds Distributors, Inc. |
Diversified Funds |
ProFund VP Consumer Discretionary, ProFund VP Europe
30, ProFund VP Industrials, ProFund VP Government
Money Market, ProFund VP Large Cap-Growth, ProFund
VP Large-Cap Value, ProFund VP Mid-Cap Growth,
ProFund VP Mid-Cap Value, ProFund VP Real Estate,
ProFund VP Small-Cap Growth, ProFund VP Small-Cap
Value, and ProFund VP Utilities |
ETF |
Exchange traded fund |
Excluded Pools |
Each Fund that is not a Commodity Pool. |
Fund(s) |
One or more series of the Trust identified in this SAI. |
Fund Complex |
All operational registered investment companies that are
advised by the Advisor or its affiliates |
Term |
Definition |
Independent Trustee(s) |
Trustees who are not “Interested Persons” of ProFund
Advisors or the Trust as defined under Section 2(a)(19) of
the 1940 Act |
Inverse ProFunds VP |
ProFund VP Bear, ProFund VP Short Dow 30, ProFund VP
Short Emerging Markets, ProFund VP Short International,
ProFund VP Short Mid-Cap, ProFund VP Short Nasdaq
100, ProFund VP Short Small-Cap, ProFund VP UltraShort
Dow 30 and ProFund VP UltraShort Nasdaq-100 |
NAV |
Net asset value |
Non-Equity ProFunds VP |
ProFund VP Falling U.S. Dollar, ProFund VP Rising Rates
Opportunity and ProFunds VP U.S. Government Plus |
SAI |
This Statement of Additional Information dated May 1,
2023, as may be amended or supplemented. |
SEC |
U.S. Securities and Exchange Commission |
Sector ProFunds VP |
ProFund VP Banks, ProFund VP Biotechnology, ProFund
VP Communication Services, ProFund VP Consumer
Discretionary, ProFund VP Consumer Staples, ProFund VP
Energy, ProFund VP Financials, ProFund VP Health Care,
ProFund VP Industrials, ProFund VP Internet, ProFund VP
Materials, ProFund VP Pharmaceuticals, ProFund VP
Precious Metals, ProFund VP Real Estate, ProFund VP
Semiconductor, ProFund VP Technology, and ProFund VP
Utilities |
Shares |
The shares of a Fund |
Trust |
ProFunds |
Trustee(s) |
One or more of the trustees of the Trust |
Ultra ProFunds VP |
ProFund VP UltraBull, ProFund VP UltraMid-Cap,
ProFund VP UltraNasdaq-100 and ProFund VP
UltraSmall-Cap |
Prior Fund Name |
Current Fund Name |
Effective Date of
Name Change |
ProFund VP Basic Materials |
ProFund VP Materials |
March 17, 2023 |
ProFund VP Consumer Goods |
ProFund VP Consumer Staples |
March 17, 2023 |
ProFund VP Consumer Services |
ProFund VP Consumer Discretionary |
March 17, 2023 |
ProFund VP Oil & Gas |
ProFund VP Energy |
March 17, 2023 |
ProFund VP Telecommunications |
ProFund VP Communication Services |
March 17, 2023 |
One Year Index
Performance |
Inverse (-1x) of
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
60% |
150.0% |
149.4% |
147.5% |
144.4% |
140.2% |
134.9% |
128.5% |
121.2% |
113.0% |
104.2% |
94.7% |
84.7% |
74.4% |
-55% |
55% |
122.2% |
121.7% |
120.0% |
117.3% |
113.5% |
108.8% |
103.1% |
96.6% |
89.4% |
81.5% |
73.1% |
64.2% |
55.0% |
-50% |
50% |
100.0% |
99.5% |
98.0% |
95.6% |
92.2% |
87.9% |
82.8% |
76.9% |
70.4% |
63.3% |
55.8% |
47.8% |
39.5% |
-45% |
45% |
81.8% |
81.4% |
80.0% |
77.8% |
74.7% |
70.8% |
66.2% |
60.9% |
54.9% |
48.5% |
41.6% |
34.4% |
26.9% |
-40% |
40% |
66.7% |
66.3% |
65.0% |
63.0% |
60.1% |
56.6% |
52.3% |
47.5% |
42.0% |
36.1% |
29.8% |
23.2% |
16.3% |
-35% |
35% |
53.8% |
53.5% |
52.3% |
50.4% |
47.8% |
44.5% |
40.6% |
36.1% |
31.1% |
25.6% |
19.8% |
13.7% |
7.3% |
-30% |
30% |
42.9% |
42.5% |
41.4% |
39.7% |
37.3% |
34.2% |
30.6% |
26.4% |
21.7% |
16.7% |
11.3% |
5.6% |
-0.3% |
-25% |
25% |
33.3% |
33.0% |
32.0% |
30.4% |
28.1% |
25.3% |
21.9% |
18.0% |
13.6% |
8.9% |
3.8% |
-1.5% |
-7.0% |
-20% |
20% |
25.0% |
24.7% |
23.8% |
22.2% |
20.1% |
17.4% |
14.2% |
10.6% |
6.5% |
2.1% |
-2.6% |
-7.6% |
-12.8% |
-15% |
15% |
17.6% |
17.4% |
16.5% |
15.0% |
13.0% |
10.5% |
7.5% |
4.1% |
0.3% |
-3.9% |
-8.4% |
-13.1% |
-17.9% |
-10% |
10% |
11.1% |
10.8% |
10.0% |
8.6% |
6.8% |
4.4% |
1.5% |
-1.7% |
-5.3% |
-9.3% |
-13.5% |
-17.9% |
-22.5% |
-5% |
5% |
5.3% |
5.0% |
4.2% |
2.9% |
1.1% |
-1.1% |
-3.8% |
-6.9% |
-10.3% |
-14.0% |
-18.0% |
-22.2% |
-26.6% |
0% |
0% |
0.0% |
-0.2% |
-1.0% |
-2.2% |
-3.9% |
-6.1% |
-8.6% |
-11.5% |
-14.8% |
-18.3% |
-22.1% |
-26.1% |
-30.2% |
5% |
-5% |
-4.8% |
-5.0% |
-5.7% |
-6.9% |
-8.5% |
-10.5% |
-13.0% |
-15.7% |
-18.8% |
-22.2% |
-25.8% |
-29.6% |
-33.6% |
10% |
-10% |
-9.1% |
-9.3% |
-10.0% |
-11.1% |
-12.7% |
-14.6% |
-16.9% |
-19.6% |
-22.5% |
-25.8% |
-29.2% |
-32.8% |
-36.6% |
15% |
-15% |
-13.0% |
-13.3% |
-13.9% |
-15.0% |
-16.5% |
-18.3% |
-20.5% |
-23.1% |
-25.9% |
-29.0% |
-32.3% |
-35.7% |
-39.3% |
20% |
-20% |
-16.7% |
-16.9% |
-17.5% |
-18.5% |
-19.9% |
-21.7% |
-23.8% |
-26.3% |
-29.0% |
-31.9% |
-35.1% |
-38.4% |
-41.9% |
25% |
-25% |
-20.0% |
-20.2% |
-20.8% |
-21.8% |
-23.1% |
-24.8% |
-26.9% |
-29.2% |
-31.8% |
-34.7% |
-37.7% |
-40.9% |
-44.2% |
30% |
-30% |
-23.1% |
-23.3% |
-23.8% |
-24.8% |
-26.1% |
-27.7% |
-29.7% |
-31.9% |
-34.5% |
-37.2% |
-40.1% |
-43.2% |
-46.3% |
35% |
-35% |
-25.9% |
-26.1% |
-26.7% |
-27.6% |
-28.8% |
-30.4% |
-32.3% |
-34.5% |
-36.9% |
-39.5% |
-42.3% |
-45.3% |
-48.3% |
40% |
-40% |
-28.6% |
-28.7% |
-29.3% |
-30.2% |
-31.4% |
-32.9% |
-34.7% |
-36.8% |
-39.1% |
-41.7% |
-44.4% |
-47.2% |
-50.2% |
45% |
-45% |
-31.0% |
-31.2% |
-31.7% |
-32.6% |
-33.7% |
-35.2% |
-37.0% |
-39.0% |
-41.2% |
-43.7% |
-46.3% |
-49.0% |
-51.9% |
50% |
-50% |
-33.3% |
-33.5% |
-34.0% |
-34.8% |
-35.9% |
-37.4% |
-39.1% |
-41.0% |
-43.2% |
-45.6% |
-48.1% |
-50.7% |
-53.5% |
55% |
-55% |
-35.5% |
-35.6% |
-36.1% |
-36.9% |
-38.0% |
-39.4% |
-41.0% |
-42.9% |
-45.0% |
-47.3% |
-49.8% |
-52.3% |
-55.0% |
60% |
-60% |
-37.5% |
-37.7% |
-38.1% |
-38.9% |
-40.0% |
-41.3% |
-42.9% |
-44.7% |
-46.7% |
-49.0% |
-51.3% |
-53.8% |
-56.4% |
One Year
Benchmark
Performance |
One and
One-Quarter
(1.25x) One
Year
Benchmark
Performance |
Benchmark Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
-75.00% |
-68.2% |
-68.2% |
-68.2% |
-68.3% |
-68.4% |
-68.5% |
-68.6% |
-68.8% |
-69.0% |
-69.2% |
-69.4% |
-69.7% |
-69.9% |
-55% |
-68.75% |
-63.1% |
-63.2% |
-63.2% |
-63.3% |
-63.4% |
-63.5% |
-63.7% |
-63.8% |
-64.1% |
-64.3% |
-64.6% |
-64.8% |
-65.2% |
-50% |
-62.50% |
-58.0% |
-58.0% |
-58.0% |
-58.1% |
-58.2% |
-58.4% |
-58.5% |
-58.8% |
-59.0% |
-59.3% |
-59.6% |
-59.9% |
-60.3% |
-45% |
-56.25% |
-52.6% |
-52.7% |
-52.7% |
-52.8% |
-52.9% |
-53.1% |
-53.3% |
-53.5% |
-53.8% |
-54.1% |
-54.4% |
-54.8% |
-55.2% |
-40% |
-50.00% |
-47.2% |
-47.2% |
-47.3% |
-47.4% |
-47.5% |
-47.7% |
-47.9% |
-48.2% |
-48.5% |
-48.8% |
-49.2% |
-49.6% |
-50.1% |
-35% |
-43.75% |
-41.6% |
-41.7% |
-41.7% |
-41.8% |
-42.0% |
-42.2% |
-42.5% |
-42.7% |
-43.1% |
-43.5% |
-43.9% |
-44.3% |
-44.8% |
-30% |
-37.50% |
-36.0% |
-36.0% |
-36.1% |
-36.2% |
-36.4% |
-36.6% |
-36.9% |
-37.2% |
-37.6% |
-38.0% |
-38.4% |
-38.9% |
-39.5% |
-25% |
-31.25% |
-30.2% |
-30.2% |
-30.3% |
-30.4% |
-30.6% |
-30.9% |
-31.2% |
-31.5% |
-31.9% |
-32.4% |
-32.9% |
-33.4% |
-34.0% |
-20% |
-25.00% |
-24.3% |
-24.4% |
-24.5% |
-24.6% |
-24.8% |
-25.1% |
-25.4% |
-25.8% |
-26.2% |
-26.7% |
-27.2% |
-27.8% |
-28.5% |
-15% |
-18.75% |
-18.4% |
-18.4% |
-18.5% |
-18.7% |
-18.9% |
-19.2% |
-19.5% |
-19.9% |
-20.4% |
-20.9% |
-21.5% |
-22.2% |
-22.8% |
-10% |
-12.50% |
-12.3% |
-12.4% |
-12.5% |
-12.6% |
-12.9% |
-13.2% |
-13.6% |
-14.0% |
-14.5% |
-15.1% |
-15.7% |
-16.4% |
-17.1% |
-5% |
-6.25% |
-6.2% |
-6.2% |
-6.4% |
-6.5% |
-6.8% |
-7.1% |
-7.5% |
-8.0% |
-8.5% |
-9.1% |
-9.8% |
-10.5% |
-11.3% |
0% |
0.00% |
0.0% |
0.0% |
-0.2% |
-0.4% |
-0.6% |
-1.0% |
-1.4% |
-1.9% |
-2.5% |
-3.1% |
-3.8% |
-4.6% |
-5.5% |
5% |
6.25% |
6.3% |
6.2% |
6.1% |
5.9% |
5.6% |
5.3% |
4.8% |
4.3% |
3.7% |
3.0% |
2.2% |
1.4% |
0.5% |
10% |
12.50% |
12.7% |
12.6% |
12.5% |
12.3% |
12.0% |
11.6% |
11.1% |
10.5% |
9.9% |
9.1% |
8.3% |
7.5% |
6.5% |
15% |
18.75% |
19.1% |
19.0% |
18.9% |
18.7% |
18.3% |
17.9% |
17.4% |
16.8% |
16.1% |
15.4% |
14.5% |
13.6% |
12.6% |
20% |
25.00% |
25.6% |
25.5% |
25.4% |
25.2% |
24.8% |
24.4% |
23.8% |
23.2% |
22.5% |
21.7% |
20.8% |
19.8% |
18.7% |
25% |
31.25% |
32.2% |
32.1% |
32.0% |
31.7% |
31.3% |
30.9% |
30.3% |
29.7% |
28.9% |
28.1% |
27.1% |
26.1% |
24.9% |
30% |
37.50% |
38.8% |
38.8% |
38.6% |
38.3% |
37.9% |
37.5% |
36.9% |
36.2% |
35.4% |
34.5% |
33.5% |
32.4% |
31.2% |
35% |
43.75% |
45.5% |
45.5% |
45.3% |
45.0% |
44.6% |
44.1% |
43.5% |
42.8% |
41.9% |
41.0% |
39.9% |
38.8% |
37.6% |
40% |
50.00% |
52.3% |
52.2% |
52.0% |
51.8% |
51.3% |
50.8% |
50.2% |
49.4% |
48.5% |
47.5% |
46.5% |
45.3% |
44.0% |
45% |
56.25% |
59.1% |
59.1% |
58.9% |
58.6% |
58.1% |
57.6% |
56.9% |
56.1% |
55.2% |
54.2% |
53.0% |
51.8% |
50.4% |
50% |
62.50% |
66.0% |
65.9% |
65.7% |
65.4% |
65.0% |
64.4% |
63.7% |
62.9% |
61.9% |
60.8% |
59.6% |
58.3% |
56.9% |
55% |
68.75% |
72.9% |
72.9% |
72.7% |
72.3% |
71.9% |
71.3% |
70.5% |
69.7% |
68.7% |
67.6% |
66.3% |
65.0% |
63.5% |
60% |
75.00% |
79.9% |
79.9% |
79.7% |
79.3% |
78.8% |
78.2% |
77.4% |
76.5% |
75.5% |
74.3% |
73.1% |
71.6% |
70.1% |
One Year
Benchmark |
One and
One-Quarter
the Inverse (-1.25x)
One Year
Benchmark
Performance |
Benchmark Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
75.00% |
214.4% |
213.3% |
210.0% |
204.6% |
197.2% |
187.9% |
177.0% |
164.6% |
151.0% |
136.5% |
121.2% |
105.4% |
89.5% |
-55% |
68.75% |
171.3% |
170.4% |
167.5% |
162.9% |
156.5% |
148.5% |
139.1% |
128.4% |
116.7% |
104.1% |
90.9% |
77.3% |
63.5% |
-50% |
62.50% |
137.8% |
137.0% |
134.5% |
130.4% |
124.8% |
117.8% |
109.6% |
100.2% |
89.9% |
78.9% |
67.3% |
55.4% |
43.4% |
-45% |
56.25% |
111.1% |
110.4% |
108.2% |
104.6% |
99.6% |
93.4% |
86.0% |
77.7% |
68.6% |
58.8% |
48.5% |
38.0% |
27.3% |
-40% |
50.00% |
89.4% |
88.7% |
86.7% |
83.5% |
79.0% |
73.4% |
66.9% |
59.4% |
51.2% |
42.4% |
33.2% |
23.8% |
14.1% |
-35% |
43.75% |
71.3% |
70.7% |
68.9% |
66.0% |
62.0% |
56.9% |
51.0% |
44.2% |
36.8% |
28.9% |
20.6% |
12.0% |
3.3% |
-30% |
37.50% |
56.2% |
55.6% |
54.0% |
51.3% |
47.6% |
43.0% |
37.6% |
31.5% |
24.7% |
17.5% |
9.9% |
2.1% |
-5.9% |
-25% |
31.25% |
43.3% |
42.8% |
41.3% |
38.8% |
35.4% |
31.2% |
26.2% |
20.6% |
14.4% |
7.8% |
0.8% |
-6.4% |
-13.6% |
-20% |
25.00% |
32.2% |
31.7% |
30.3% |
28.1% |
24.9% |
21.1% |
16.5% |
11.3% |
5.5% |
-0.6% |
-7.0% |
-13.6% |
-20.3% |
-15% |
18.75% |
22.5% |
22.1% |
20.8% |
18.7% |
15.8% |
12.2% |
8.0% |
3.1% |
-2.2% |
-7.8% |
-13.8% |
-19.9% |
-26.1% |
-10% |
12.50% |
14.1% |
13.7% |
12.5% |
10.5% |
7.8% |
4.5% |
0.5% |
-4.0% |
-8.9% |
-14.2% |
-19.7% |
-25.4% |
-31.2% |
-5% |
6.25% |
6.6% |
6.2% |
5.1% |
3.3% |
0.8% |
-2.3% |
-6.1% |
-10.3% |
-14.9% |
-19.8% |
-25.0% |
-30.3% |
-35.7% |
0% |
0.00% |
0.0% |
-0.4% |
-1.4% |
-3.1% |
-5.5% |
-8.4% |
-11.9% |
-15.8% |
-20.1% |
-24.8% |
-29.6% |
-34.6% |
-39.7% |
5% |
-6.25% |
-5.9% |
-6.2% |
-7.2% |
-8.8% |
-11.1% |
-13.8% |
-17.1% |
-20.8% |
-24.9% |
-29.2% |
-33.8% |
-38.5% |
-43.3% |
10% |
-12.50% |
-11.2% |
-11.5% |
-12.5% |
-14.0% |
-16.1% |
-18.7% |
-21.8% |
-25.3% |
-29.1% |
-33.2% |
-37.5% |
-42.0% |
-46.5% |
15% |
-18.75% |
-16.0% |
-16.3% |
-17.2% |
-18.6% |
-20.6% |
-23.1% |
-26.0% |
-29.3% |
-32.9% |
-36.8% |
-40.9% |
-45.1% |
-49.4% |
20% |
-25.00% |
-20.4% |
-20.7% |
-21.5% |
-22.9% |
-24.7% |
-27.1% |
-29.8% |
-33.0% |
-36.4% |
-40.1% |
-44.0% |
-48.0% |
-52.0% |
25% |
-31.25% |
-24.3% |
-24.6% |
-25.4% |
-26.7% |
-28.5% |
-30.7% |
-33.3% |
-36.3% |
-39.6% |
-43.1% |
-46.8% |
-50.6% |
-54.4% |
30% |
-37.50% |
-28.0% |
-28.2% |
-29.0% |
-30.2% |
-31.9% |
-34.0% |
-36.5% |
-39.4% |
-42.5% |
-45.8% |
-49.3% |
-52.9% |
-56.6% |
35% |
-43.75% |
-31.3% |
-31.5% |
-32.2% |
-33.4% |
-35.0% |
-37.1% |
-39.4% |
-42.2% |
-45.1% |
-48.3% |
-51.6% |
-55.1% |
-58.6% |
40% |
-50.00% |
-34.3% |
-34.6% |
-35.3% |
-36.4% |
-37.9% |
-39.9% |
-42.1% |
-44.7% |
-47.6% |
-50.6% |
-53.8% |
-57.1% |
-60.4% |
45% |
-56.25% |
-37.2% |
-37.4% |
-38.0% |
-39.1% |
-40.6% |
-42.4% |
-44.6% |
-47.1% |
-49.8% |
-52.7% |
-55.8% |
-58.9% |
-62.1% |
50% |
-62.50% |
-39.8% |
-40.0% |
-40.6% |
-41.6% |
-43.1% |
-44.8% |
-46.9% |
-49.3% |
-51.9% |
-54.7% |
-57.6% |
-60.6% |
-63.7% |
55% |
-68.75% |
-42.2% |
-42.4% |
-43.0% |
-44.0% |
-45.3% |
-47.0% |
-49.1% |
-51.3% |
-53.8% |
-56.5% |
-59.3% |
-62.2% |
-65.1% |
60% |
-75.00% |
-44.4% |
-44.6% |
-45.2% |
-46.2% |
-47.5% |
-49.1% |
-51.0% |
-53.2% |
-55.6% |
-58.2% |
-60.9% |
-63.7% |
-66.5% |
One Year
Benchmark
Performance |
One and
One-Half
(1.5x) One
Year
Benchmark
Performance |
Benchmark Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
-90.0% |
-74.7% |
-74.7% |
-74.8% |
-74.9% |
-75.1% |
-75.3% |
-75.5% |
-75.8% |
-76.2% |
-76.6% |
-77.0% |
-77.4% |
-77.9% |
-55% |
-82.5% |
-69.8% |
-69.8% |
-69.9% |
-70.1% |
-70.3% |
-70.5% |
-70.8% |
-71.2% |
-71.6% |
-72.0% |
-72.5% |
-73.1% |
-73.6% |
-50% |
-75.0% |
-64.6% |
-64.7% |
-64.8% |
-64.9% |
-65.2% |
-65.5% |
-65.8% |
-66.2% |
-66.7% |
-67.2% |
-67.8% |
-68.4% |
-69.1% |
-45% |
-67.5% |
-59.2% |
-59.2% |
-59.4% |
-59.6% |
-59.8% |
-60.2% |
-60.6% |
-61.0% |
-61.6% |
-62.2% |
-62.9% |
-63.6% |
-64.4% |
-40% |
-60.0% |
-53.5% |
-53.6% |
-53.7% |
-53.9% |
-54.2% |
-54.6% |
-55.1% |
-55.6% |
-56.2% |
-56.9% |
-57.7% |
-58.5% |
-59.4% |
-35% |
-52.5% |
-47.6% |
-47.6% |
-47.8% |
-48.0% |
-48.4% |
-48.8% |
-49.3% |
-49.9% |
-50.6% |
-51.4% |
-52.3% |
-53.2% |
-54.2% |
-30% |
-45.0% |
-41.4% |
-41.5% |
-41.7% |
-41.9% |
-42.3% |
-42.8% |
-43.4% |
-44.1% |
-44.8% |
-45.7% |
-46.7% |
-47.7% |
-48.8% |
-25% |
-37.5% |
-35.0% |
-35.1% |
-35.3% |
-35.6% |
-36.0% |
-36.6% |
-37.2% |
-38.0% |
-38.8% |
-39.8% |
-40.9% |
-42.0% |
-43.3% |
-20% |
-30.0% |
-28.4% |
-28.5% |
-28.7% |
-29.0% |
-29.5% |
-30.1% |
-30.8% |
-31.7% |
-32.6% |
-33.7% |
-34.8% |
-36.1% |
-37.5% |
-15% |
-22.5% |
-21.6% |
-21.7% |
-21.9% |
-22.3% |
-22.8% |
-23.4% |
-24.2% |
-25.2% |
-26.2% |
-27.4% |
-28.6% |
-30.0% |
-31.5% |
-10% |
-15.0% |
-14.6% |
-14.7% |
-14.9% |
-15.3% |
-15.9% |
-16.6% |
-17.5% |
-18.5% |
-19.6% |
-20.9% |
-22.3% |
-23.8% |
-25.4% |
-5% |
-7.5% |
-7.4% |
-7.5% |
-7.8% |
-8.2% |
-8.8% |
-9.6% |
-10.5% |
-11.6% |
-12.8% |
-14.2% |
-15.7% |
-17.3% |
-19.1% |
0% |
0.0% |
0.0% |
-0.1% |
-0.4% |
-0.8% |
-1.5% |
-2.3% |
-3.3% |
-4.5% |
-5.8% |
-7.3% |
-8.9% |
-10.7% |
-12.6% |
5% |
7.5% |
7.6% |
7.5% |
7.2% |
6.7% |
6.0% |
5.1% |
4.0% |
2.8% |
1.3% |
-0.3% |
-2.0% |
-3.9% |
-6.0% |
10% |
15.0% |
15.4% |
15.3% |
14.9% |
14.4% |
13.7% |
12.7% |
11.5% |
10.2% |
8.7% |
6.9% |
5.0% |
3.0% |
0.8% |
15% |
22.5% |
23.3% |
23.2% |
22.9% |
22.3% |
21.5% |
20.5% |
19.2% |
17.8% |
16.1% |
14.3% |
12.3% |
10.1% |
7.7% |
20% |
30.0% |
31.5% |
31.3% |
31.0% |
30.3% |
29.5% |
28.4% |
27.1% |
25.6% |
23.8% |
21.8% |
19.7% |
17.4% |
14.9% |
25% |
37.5% |
39.8% |
39.6% |
39.2% |
38.6% |
37.7% |
36.5% |
35.1% |
33.5% |
31.6% |
29.5% |
27.2% |
24.8% |
22.1% |
30% |
45.0% |
48.2% |
48.1% |
47.7% |
47.0% |
46.0% |
44.8% |
43.3% |
41.6% |
39.6% |
37.4% |
35.0% |
32.3% |
29.5% |
35% |
52.5% |
56.9% |
56.7% |
56.3% |
55.5% |
54.5% |
53.2% |
51.7% |
49.8% |
47.7% |
45.4% |
42.8% |
40.0% |
37.0% |
40% |
60.0% |
65.7% |
65.5% |
65.0% |
64.3% |
63.2% |
61.8% |
60.2% |
58.2% |
56.0% |
53.5% |
50.8% |
47.9% |
44.7% |
45% |
67.5% |
74.6% |
74.4% |
73.9% |
73.1% |
72.0% |
70.6% |
68.8% |
66.8% |
64.4% |
61.8% |
59.0% |
55.9% |
52.6% |
50% |
75.0% |
83.7% |
83.5% |
83.0% |
82.2% |
81.0% |
79.5% |
77.6% |
75.5% |
73.0% |
70.3% |
67.3% |
64.0% |
60.5% |
55% |
82.5% |
93.0% |
92.8% |
92.3% |
91.4% |
90.1% |
88.5% |
86.6% |
84.3% |
81.7% |
78.9% |
75.7% |
72.3% |
68.6% |
60% |
90.0% |
102.4% |
102.2% |
101.6% |
100.7% |
99.4% |
97.7% |
95.7% |
93.3% |
90.6% |
87.6% |
84.3% |
80.7% |
76.8% |
One Year Index
Performance |
Two Times (2x)
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
-120% |
-84.0% |
-84.0% |
-84.2% |
-84.4% |
-84.6% |
-85.0% |
-85.4% |
-85.8% |
-86.4% |
-86.9% |
-87.5% |
-88.2% |
-88.8% |
-55% |
-110% |
-79.8% |
-79.8% |
-80.0% |
-80.2% |
-80.5% |
-81.0% |
-81.5% |
-82.1% |
-82.7% |
-83.5% |
-84.2% |
-85.0% |
-85.9% |
-50% |
-100% |
-75.0% |
-75.1% |
-75.2% |
-75.6% |
-76.0% |
-76.5% |
-77.2% |
-77.9% |
-78.7% |
-79.6% |
-80.5% |
-81.5% |
-82.6% |
-45% |
-90% |
-69.8% |
-69.8% |
-70.1% |
-70.4% |
-70.9% |
-71.6% |
-72.4% |
-73.2% |
-74.2% |
-75.3% |
-76.4% |
-77.6% |
-78.9% |
-40% |
-80% |
-64.0% |
-64.1% |
-64.4% |
-64.8% |
-65.4% |
-66.2% |
-67.1% |
-68.2% |
-69.3% |
-70.6% |
-72.0% |
-73.4% |
-74.9% |
-35% |
-70% |
-57.8% |
-57.9% |
-58.2% |
-58.7% |
-59.4% |
-60.3% |
-61.4% |
-62.6% |
-64.0% |
-65.5% |
-67.1% |
-68.8% |
-70.5% |
-30% |
-60% |
-51.0% |
-51.1% |
-51.5% |
-52.1% |
-52.9% |
-54.0% |
-55.2% |
-56.6% |
-58.2% |
-60.0% |
-61.8% |
-63.8% |
-65.8% |
-25% |
-50% |
-43.8% |
-43.9% |
-44.3% |
-45.0% |
-46.0% |
-47.2% |
-48.6% |
-50.2% |
-52.1% |
-54.1% |
-56.2% |
-58.4% |
-60.8% |
-20% |
-40% |
-36.0% |
-36.2% |
-36.6% |
-37.4% |
-38.5% |
-39.9% |
-41.5% |
-43.4% |
-45.5% |
-47.7% |
-50.2% |
-52.7% |
-55.3% |
-15% |
-30% |
-27.8% |
-27.9% |
-28.5% |
-29.4% |
-30.6% |
-32.1% |
-34.0% |
-36.1% |
-38.4% |
-41.0% |
-43.7% |
-46.6% |
-49.6% |
-10% |
-20% |
-19.0% |
-19.2% |
-19.8% |
-20.8% |
-22.2% |
-23.9% |
-26.0% |
-28.3% |
-31.0% |
-33.8% |
-36.9% |
-40.1% |
-43.5% |
-5% |
-10% |
-9.8% |
-10.0% |
-10.6% |
-11.8% |
-13.3% |
-15.2% |
-17.5% |
-20.2% |
-23.1% |
-26.3% |
-29.7% |
-33.3% |
-37.0% |
0% |
0% |
0.0% |
-0.2% |
-1.0% |
-2.2% |
-3.9% |
-6.1% |
-8.6% |
-11.5% |
-14.8% |
-18.3% |
-22.1% |
-26.1% |
-30.2% |
5% |
10% |
10.3% |
10.0% |
9.2% |
7.8% |
5.9% |
3.6% |
0.8% |
-2.5% |
-6.1% |
-10.0% |
-14.1% |
-18.5% |
-23.1% |
10% |
20% |
21.0% |
20.7% |
19.8% |
18.3% |
16.3% |
13.7% |
10.6% |
7.0% |
3.1% |
-1.2% |
-5.8% |
-10.6% |
-15.6% |
15% |
30% |
32.3% |
31.9% |
30.9% |
29.3% |
27.1% |
24.2% |
20.9% |
17.0% |
12.7% |
8.0% |
3.0% |
-2.3% |
-7.7% |
20% |
40% |
44.0% |
43.6% |
42.6% |
40.8% |
38.4% |
35.3% |
31.6% |
27.4% |
22.7% |
17.6% |
12.1% |
6.4% |
0.5% |
25% |
50% |
56.3% |
55.9% |
54.7% |
52.8% |
50.1% |
46.8% |
42.8% |
38.2% |
33.1% |
27.6% |
21.7% |
15.5% |
9.0% |
30% |
60% |
69.0% |
68.6% |
67.3% |
65.2% |
62.4% |
58.8% |
54.5% |
49.5% |
44.0% |
38.0% |
31.6% |
24.9% |
17.9% |
35% |
70% |
82.3% |
81.8% |
80.4% |
78.2% |
75.1% |
71.2% |
66.6% |
61.2% |
55.3% |
48.8% |
41.9% |
34.7% |
27.2% |
40% |
80% |
96.0% |
95.5% |
94.0% |
91.6% |
88.3% |
84.1% |
79.1% |
73.4% |
67.0% |
60.1% |
52.6% |
44.8% |
36.7% |
45% |
90% |
110.3% |
109.7% |
108.2% |
105.6% |
102.0% |
97.5% |
92.2% |
86.0% |
79.2% |
71.7% |
63.7% |
55.4% |
46.7% |
50% |
100% |
125.0% |
124.4% |
122.8% |
120.0% |
116.2% |
111.4% |
105.6% |
99.1% |
91.7% |
83.8% |
75.2% |
66.3% |
57.0% |
55% |
110% |
140.3% |
139.7% |
137.9% |
134.9% |
130.8% |
125.7% |
119.6% |
112.6% |
104.7% |
96.2% |
87.1% |
77.5% |
67.6% |
60% |
120% |
156.0% |
155.4% |
153.5% |
150.3% |
146.0% |
140.5% |
134.0% |
126.5% |
118.1% |
109.1% |
99.4% |
89.2% |
78.6% |
One Year Index
Performance |
Two Times the
Inverse (-2x) of
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
120% |
525.0% |
520.3% |
506.5% |
484.2% |
454.3% |
418.1% |
377.1% |
332.8% |
286.7% |
240.4% |
195.2% |
152.2% |
112.2% |
-55% |
110% |
393.8% |
390.1% |
379.2% |
361.6% |
338.0% |
309.4% |
277.0% |
242.0% |
205.6% |
169.0% |
133.3% |
99.3% |
67.7% |
-50% |
100% |
300.0% |
297.0% |
288.2% |
273.9% |
254.8% |
231.6% |
205.4% |
177.0% |
147.5% |
117.9% |
88.9% |
61.4% |
35.8% |
-45% |
90% |
230.6% |
228.1% |
220.8% |
209.0% |
193.2% |
174.1% |
152.4% |
128.9% |
104.6% |
80.1% |
56.2% |
33.4% |
12.3% |
-40% |
80% |
177.8% |
175.7% |
169.6% |
159.6% |
146.4% |
130.3% |
112.0% |
92.4% |
71.9% |
51.3% |
31.2% |
12.1% |
-5.7% |
-35% |
70% |
136.7% |
134.9% |
129.7% |
121.2% |
109.9% |
96.2% |
80.7% |
63.9% |
46.5% |
28.9% |
11.8% |
-4.5% |
-19.6% |
-30% |
60% |
104.1% |
102.6% |
98.1% |
90.8% |
81.0% |
69.2% |
55.8% |
41.3% |
26.3% |
11.2% |
-3.6% |
-17.6% |
-30.7% |
-25% |
50% |
77.8% |
76.4% |
72.5% |
66.2% |
57.7% |
47.4% |
35.7% |
23.1% |
10.0% |
-3.2% |
-16.0% |
-28.3% |
-39.6% |
-20% |
40% |
56.3% |
55.1% |
51.6% |
46.1% |
38.6% |
29.5% |
19.3% |
8.2% |
-3.3% |
-14.9% |
-26.2% |
-36.9% |
-46.9% |
-15% |
30% |
38.4% |
37.4% |
34.3% |
29.4% |
22.8% |
14.7% |
5.7% |
-4.2% |
-14.4% |
-24.6% |
-34.6% |
-44.1% |
-53.0% |
-10% |
20% |
23.5% |
22.5% |
19.8% |
15.4% |
9.5% |
2.3% |
-5.8% |
-14.5% |
-23.6% |
-32.8% |
-41.7% |
-50.2% |
-58.1% |
-5% |
10% |
10.8% |
10.0% |
7.5% |
3.6% |
-1.7% |
-8.1% |
-15.4% |
-23.3% |
-31.4% |
-39.6% |
-47.7% |
-55.3% |
-62.4% |
0% |
0% |
0.0% |
-0.7% |
-3.0% |
-6.5% |
-11.3% |
-17.1% |
-23.7% |
-30.8% |
-38.1% |
-45.5% |
-52.8% |
-59.6% |
-66.0% |
5% |
-10% |
-9.3% |
-10.0% |
-12.0% |
-15.2% |
-19.6% |
-24.8% |
-30.8% |
-37.2% |
-43.9% |
-50.6% |
-57.2% |
-63.4% |
-69.2% |
10% |
-20% |
-17.4% |
-18.0% |
-19.8% |
-22.7% |
-26.7% |
-31.5% |
-36.9% |
-42.8% |
-48.9% |
-55.0% |
-61.0% |
-66.7% |
-71.9% |
15% |
-30% |
-24.4% |
-25.0% |
-26.6% |
-29.3% |
-32.9% |
-37.3% |
-42.3% |
-47.6% |
-53.2% |
-58.8% |
-64.3% |
-69.5% |
-74.3% |
20% |
-40% |
-30.6% |
-31.1% |
-32.6% |
-35.1% |
-38.4% |
-42.4% |
-47.0% |
-51.9% |
-57.0% |
-62.2% |
-67.2% |
-72.0% |
-76.4% |
25% |
-50% |
-36.0% |
-36.5% |
-37.9% |
-40.2% |
-43.2% |
-46.9% |
-51.1% |
-55.7% |
-60.4% |
-65.1% |
-69.8% |
-74.2% |
-78.3% |
30% |
-60% |
-40.8% |
-41.3% |
-42.6% |
-44.7% |
-47.5% |
-50.9% |
-54.8% |
-59.0% |
-63.4% |
-67.8% |
-72.0% |
-76.1% |
-79.9% |
35% |
-70% |
-45.1% |
-45.5% |
-46.8% |
-48.7% |
-51.3% |
-54.5% |
-58.1% |
-62.0% |
-66.0% |
-70.1% |
-74.1% |
-77.9% |
-81.4% |
40% |
-80% |
-49.0% |
-49.4% |
-50.5% |
-52.3% |
-54.7% |
-57.7% |
-61.1% |
-64.7% |
-68.4% |
-72.2% |
-75.9% |
-79.4% |
-82.7% |
45% |
-90% |
-52.4% |
-52.8% |
-53.8% |
-55.5% |
-57.8% |
-60.6% |
-63.7% |
-67.1% |
-70.6% |
-74.1% |
-77.5% |
-80.8% |
-83.8% |
50% |
-100% |
-55.6% |
-55.9% |
-56.9% |
-58.5% |
-60.6% |
-63.2% |
-66.1% |
-69.2% |
-72.5% |
-75.8% |
-79.0% |
-82.1% |
-84.9% |
55% |
-110% |
-58.4% |
-58.7% |
-59.6% |
-61.1% |
-63.1% |
-65.5% |
-68.2% |
-71.2% |
-74.2% |
-77.3% |
-80.3% |
-83.2% |
-85.9% |
60% |
-120% |
-60.9% |
-61.2% |
-62.1% |
-63.5% |
-65.4% |
-67.6% |
-70.2% |
-73.0% |
-75.8% |
-78.7% |
-81.5% |
-84.2% |
-86.7% |
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Independent Trustees |
|
|
| |
William D. Fertig
Birth Date: 9/56 |
Indefinite; June
2011 to present |
Context Capital
Management
(Alternative Asset
Management): Chief
Investment Officer
(September 2002 to
present). |
ProShares (121)
ProFunds (116) |
Context Capital |
Russell S. Reynolds III
Birth Date: 7/57 |
Indefinite; October
1997 to present |
RSR Partners, Inc.
(Retained Executive
Recruitment and
Corporate
Governance
Consulting):
Managing Director
(February 1993 to
present). |
ProShares (121)
ProFunds (116) |
RSR Partners, Inc. |
Michael C. Wachs
Birth Date: 10/61 |
Indefinite; October
1997 to present |
Linden Lane Capital
Partners LLC (Real
Estate Investment
and Development):
Managing Principal
(2010 to present). |
ProShares (121)
ProFunds (116) |
NAIOP (the
Commercial Real
Estate Development
Association) |
Interested Trustee and Chairman of the Board |
|
|
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Michael L. Sapir**
Birth Date: 5/58 |
Indefinite; April
1997 to present |
Chairman and Chief
Executive Officer of
ProFund
Advisors LLC
(April 1997 to
present); ProShare
Advisors
(November 2005 to
present); and
ProShare Capital
Management LLC
(July 2008 to
present). |
ProShares (121)
ProFunds (116) |
None |
Name of Trustee |
Dollar Range of
Equity Securities
in the Trust |
Aggregate Dollar Range of Equity
Securities in All Registered Investment
Companies Overseen by Trustee in
Family of Investment Companies |
Independent Trustees |
|
|
William D. Fertig, Trustee |
None |
Over $100,000 |
Russell S. Reynolds III, Trustee |
None |
$10,001-$50,000 |
Michael C. Wachs, Trustee |
$10,001-$50,000 |
$10,001-$50,000 |
Interested Trustee |
|
|
Michael L. Sapir, Trustee and Chairman |
None |
Over $100,000 |
Name |
Aggregate
Compensation
From the Funds |
Pension or
Retirement
Benefits Accrued
as Part of
Trust Expenses |
Estimated
Annual Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Independent Trustees |
|
|
|
|
William D. Fertig, Trustee |
$5,652 |
$— |
$— |
$325,000 |
Russell S. Reynolds, III, Trustee |
$5,652 |
$— |
$— |
$325,000 |
Michael C. Wachs, Trustee |
$5,652 |
$— |
$— |
$325,000 |
Interested Trustee |
|
|
|
|
Michael L. Sapir, Trustee and Chairman |
$— |
$— |
$— |
$— |
Name and Birth Date |
Position(s)
Held with
Trust |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During the Past
5 Years |
Todd B. Johnson
Birth Date: 1/64 |
President |
Indefinite;
January 2014 to
present |
Chief Investment Officer of the Advisor
(December 2008 to present); ProShare
Advisors LLC (December 2008 to present);
and ProShare Capital Management LLC
(February 2009 to present). |
Denise Lewis
Birth Date: 10/63 |
Treasurer |
Indefinite; June
2022 to present |
Senior Vice President, Fund Administration,
Citi Fund Services Ohio, Inc. (August 2020 to
present); Senior Director, BNY Mellon
(September 2015 to October 2019). |
Victor M. Frye, Esq.
Birth Date: 10/58 |
Chief
Compliance
Officer and
Anti-Money
Laundering
Officer |
Indefinite;
September 2004
to present |
Counsel and Chief Compliance Officer of the
Advisor (October 2002 to present) and
ProShare Advisors LLC (December 2004 to
present); Secretary of ProFunds Distributors,
Inc. (April 2008 to present); Chief
Compliance Officer of ProFunds Distributors,
Inc. (July 2015 to present). |
Richard F. Morris
Birth Date: 8/67 |
Chief Legal
Officer and
Secretary |
Indefinite;
December 2015
to present |
General Counsel of ProShare Advisors,
ProFund Advisors LLC, and ProShare Capital
Management LLC (December 2015 to
present); Chief Legal Officer of ProFunds
Distributors, Inc. (December 2015 to present);
Partner at Morgan Lewis & Bockius, LLP
(October 2012 to November 2015). |
|
ADVISORY FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
ProFund Access VP High Yield |
$149,023 |
$29,577 |
$132,435 |
$6,889 |
$102,281 |
$1,621 |
ProFund VP Asia 30 |
183,626 |
7,168 |
237,097 |
— |
128,954 |
8,744 |
ProFund VP Banks |
35,576 |
2,575 |
64,146 |
293 |
71,514 |
4,747 |
ProFund VP Bear |
34,010 |
4,258 |
22,977 |
371 |
29,202 |
618 |
ProFund VP Biotechnology |
441,973 |
— |
480,796 |
— |
376,842 |
— |
ProFund VP Bull |
437,805 |
15,072 |
550,790 |
— |
357,460 |
11,091 |
ProFund VP Communication
Services |
44,902 |
4,509 |
51,871 |
888 |
38,917 |
2,126 |
ProFund VP Consumer
Discretionary |
197,858 |
15,551 |
237,530 |
1,387 |
153,426 |
6,117 |
ProFund VP Consumer Staples |
105,616 |
9,435 |
153,826 |
1,856 |
116,197 |
6,288 |
ProFund VP Dow 30 |
3,312 |
— |
3,412 |
— |
1,930 |
— |
ProFund VP Emerging Markets |
150,099 |
11,139 |
193,205 |
2,217 |
133,250 |
14,839 |
ProFund VP Energy |
133,124 |
11,753 |
213,744 |
2,142 |
425,326 |
14,950 |
ProFund VP Europe 30 |
111,483 |
11,287 |
140,179 |
1,751 |
115,969 |
9,776 |
ProFund VP Falling US Dollar |
4,635 |
4,635 |
6,295 |
4,052 |
3,302 |
2,819 |
ProFund VP Financials |
193,465 |
13,543 |
289,962 |
1,682 |
240,466 |
8,416 |
ProFund VP Government Money
Market |
763,672 |
578,585 |
331,197 |
331,197 |
279,831 |
219,723 |
|
ADVISORY FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
ProFund VP Health Care |
360,577 |
23,086 |
396,031 |
1,941 |
340,229 |
3,700 |
ProFund VP Industrials |
98,704 |
7,849 |
158,354 |
1,434 |
102,758 |
5,005 |
ProFund VP International |
39,442 |
— |
91,130 |
— |
76,865 |
3,172 |
ProFund VP Internet |
153,620 |
5,468 |
170,801 |
— |
83,061 |
1,288 |
ProFund VP Japan |
57,545 |
4,849 |
63,151 |
370 |
49,832 |
435 |
ProFund VP Large-Cap Growth |
202,957 |
16,602 |
224,624 |
2,371 |
161,221 |
9,245 |
ProFund VP Large-Cap Value |
105,013 |
11,243 |
118,238 |
3,548 |
122,503 |
6,672 |
ProFund VP Materials |
85,475 |
5,177 |
133,153 |
— |
118,841 |
3,829 |
ProFund VP Mid-Cap |
63,853 |
— |
123,906 |
— |
92,460 |
3,069 |
ProFund VP Mid-Cap Growth |
126,957 |
14,544 |
152,712 |
8,203 |
104,435 |
9,586 |
ProFund VP Mid-Cap Value |
78,154 |
10,951 |
143,884 |
3,111 |
105,162 |
7,614 |
ProFund VP Nasdaq-100 |
916,407 |
56,545 |
1,153,034 |
3,998 |
745,932 |
49,809 |
ProFund VP Pharmaceuticals |
101,069 |
5,492 |
115,381 |
— |
105,992 |
2,914 |
ProFund VP Precious Metals |
278,381 |
18,731 |
239,841 |
1,155 |
210,698 |
7,457 |
ProFund VP Real Estate |
76,124 |
7,485 |
100,751 |
917 |
61,297 |
4,006 |
ProFund VP Rising Rates
Opportunity |
33,542 |
1,774 |
45,168 |
— |
118,011 |
— |
ProFund VP Semiconductor |
72,100 |
1,129 |
115,702 |
— |
90,333 |
1,129 |
ProFund VP Short Dow 30 |
696 |
58 |
58 |
— |
54 |
3 |
ProFund VP Short Emerging
Markets |
9,752 |
402 |
5,026 |
— |
10,958 |
304 |
ProFund VP Short International |
7,428 |
193 |
4,274 |
— |
14,419 |
191 |
ProFund VP Short Mid-Cap |
2,346 |
188 |
547 |
4 |
1,949 |
70 |
ProFund VP Short Nasdaq-100 |
52,177 |
4,116 |
25,999 |
— |
74,765 |
4,147 |
ProFund VP Short Small-Cap |
15,551 |
2,769 |
8,324 |
52 |
15,831 |
1,964 |
ProFund VP Small-Cap |
77,997 |
12,893 |
144,070 |
2,624 |
93,924 |
13,436 |
ProFund VP Small-Cap Growth |
127,312 |
9,686 |
194,150 |
641 |
127,951 |
4,535 |
ProFund VP Small-Cap Value |
106,489 |
11,950 |
238,314 |
3,772 |
170,568 |
6,229 |
ProFund VP Technology |
284,204 |
— |
366,882 |
— |
266,922 |
— |
ProFund VP U.S. Government
Plus |
141,977 |
24,144 |
82,994 |
1,208 |
52,558 |
3,935 |
ProFund VP UltraBull |
128,615 |
— |
144,187 |
534 |
96,284 |
— |
ProFund VP UltraMid-Cap |
77,107 |
10,209 |
142,509 |
2,712 |
79,810 |
4,605 |
ProFund VP UltraNasdaq-100 |
1,010,141 |
73,628 |
1,742,533 |
22,873 |
950,471 |
99,219 |
ProFund VP UltraShort Dow 30 |
137 |
— |
108 |
— |
34 |
— |
ProFund VP UltraShort
Nasdaq-100 |
14,011 |
1,667 |
11,581 |
802 |
39,993 |
3,406 |
ProFund VP UltraSmall-Cap |
107,050 |
22,918 |
228,660 |
10,386 |
122,061 |
21,737 |
ProFund VP Utilities |
266,607 |
21,986 |
241,721 |
2,155 |
287,939 |
11,512 |
|
REIMBURSEMENTS | ||
|
2020 |
2021 |
2022 |
ProFund Access VP High Yield |
$— |
$— |
$— |
ProFund VP Asia 30 |
— |
— |
— |
ProFund VP Banks |
— |
— |
— |
ProFund VP Bear |
— |
— |
— |
|
REIMBURSEMENTS | ||
|
2020 |
2021 |
2022 |
ProFund VP Biotechnology |
— |
— |
— |
ProFund VP Bull |
— |
— |
— |
ProFund VP Communication Services |
— |
— |
— |
ProFund VP Consumer Discretionary |
— |
— |
— |
ProFund VP Consumer Staples |
— |
— |
— |
ProFund VP Dow 30 |
— |
— |
— |
ProFund VP Emerging Markets |
— |
— |
— |
ProFund VP Energy |
— |
— |
— |
ProFund VP Europe 30 |
— |
— |
— |
ProFund VP Falling US Dollar |
4,014 |
— |
— |
ProFund VP Financials |
— |
— |
— |
ProFund VP Government Money Market |
— |
98,752 |
— |
ProFund VP Health Care |
— |
— |
— |
ProFund VP Industrials |
— |
— |
— |
ProFund VP International |
— |
— |
— |
ProFund VP Internet |
— |
— |
— |
ProFund VP Japan |
— |
— |
— |
ProFund VP Large-Cap Growth |
— |
— |
— |
ProFund VP Large-Cap Value |
— |
— |
— |
ProFund VP Materials |
— |
— |
— |
ProFund VP Mid-Cap |
— |
— |
— |
ProFund VP Mid-Cap Growth |
— |
— |
— |
ProFund VP Mid-Cap Value |
— |
— |
— |
ProFund VP Nasdaq-100 |
— |
— |
— |
ProFund VP Pharmaceuticals |
— |
— |
— |
ProFund VP Precious Metals |
— |
— |
— |
ProFund VP Real Estate |
— |
— |
— |
ProFund VP Rising Rates Opportunity |
— |
— |
— |
ProFund VP Semiconductor |
— |
— |
— |
ProFund VP Short Dow 30 |
— |
— |
— |
ProFund VP Short Emerging Markets |
— |
— |
— |
ProFund VP Short International |
— |
— |
— |
ProFund VP Short Mid-Cap |
— |
— |
— |
ProFund VP Short Nasdaq-100 |
— |
— |
— |
ProFund VP Short Small-Cap |
— |
— |
— |
ProFund VP Small-Cap |
— |
— |
— |
ProFund VP Small-Cap Growth |
— |
— |
— |
ProFund VP Small-Cap Value |
— |
— |
— |
ProFund VP Technology |
— |
— |
— |
ProFund VP U.S. Government Plus |
— |
— |
— |
ProFund VP UltraBull |
— |
— |
— |
ProFund VP UltraMid-Cap |
— |
— |
— |
ProFund VP UltraNasdaq-100 |
— |
— |
— |
ProFund VP UltraShort Dow 30 |
— |
— |
— |
ProFund VP UltraShort Nasdaq-100 |
— |
— |
— |
ProFund VP UltraSmall-Cap |
— |
— |
— |
ProFund VP Utilities |
— |
— |
— |
|
MANAGEMENT SERVICES FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
ProFund Access VP High Yield |
$19,869 |
$3,944 |
$17,658 |
$919 |
$13,637 |
$216 |
ProFund VP Asia 30 |
24,483 |
956 |
31,613 |
— |
17,194 |
1,166 |
ProFund VP Banks |
4,743 |
343 |
8,553 |
39 |
9,535 |
633 |
ProFund VP Bear |
4,535 |
568 |
3,064 |
49 |
3,894 |
82 |
ProFund VP Biotechnology |
58,929 |
— |
64,106 |
— |
50,245 |
— |
ProFund VP Bull |
58,373 |
2,010 |
73,438 |
— |
47,661 |
1,479 |
ProFund VP Communication
Services |
5,987 |
601 |
6,916 |
118 |
5,189 |
284 |
ProFund VP Consumer
Discretionary |
26,381 |
2,074 |
31,670 |
185 |
20,457 |
816 |
ProFund VP Consumer Staples |
14,082 |
1,258 |
20,510 |
248 |
15,493 |
838 |
ProFund VP Dow 30 |
442 |
— |
455 |
— |
257 |
— |
ProFund VP Emerging Markets |
20,013 |
1,485 |
25,760 |
296 |
17,766 |
1,978 |
ProFund VP Energy |
17,750 |
1,567 |
28,499 |
286 |
56,710 |
1,993 |
ProFund VP Europe 30 |
14,864 |
1,505 |
18,690 |
234 |
15,462 |
1,303 |
ProFund VP Falling US Dollar |
618 |
618 |
839 |
540 |
440 |
376 |
ProFund VP Financials |
25,795 |
1,806 |
38,661 |
224 |
32,062 |
1,122 |
ProFund VP Government Money
Market |
101,821 |
77,143 |
44,159 |
44,159 |
37,311 |
29,296 |
ProFund VP Health Care |
48,076 |
3,078 |
52,804 |
259 |
45,364 |
493 |
ProFund VP Industrials |
13,160 |
1,047 |
21,114 |
191 |
13,701 |
667 |
ProFund VP International |
5,259 |
— |
12,151 |
— |
10,249 |
423 |
ProFund VP Internet |
20,482 |
729 |
22,773 |
— |
11,075 |
172 |
ProFund VP Japan |
7,673 |
647 |
8,420 |
49 |
6,644 |
58 |
ProFund VP Large-Cap Growth |
27,061 |
2,214 |
29,950 |
316 |
21,496 |
1,233 |
ProFund VP Large-Cap Value |
14,001 |
1,499 |
15,765 |
473 |
16,334 |
890 |
ProFund VP Materials |
11,396 |
690 |
17,754 |
— |
15,845 |
511 |
ProFund VP Mid-Cap |
8,514 |
— |
16,521 |
— |
12,328 |
409 |
ProFund VP Mid-Cap Growth |
16,927 |
1,939 |
20,361 |
1,094 |
13,925 |
1,278 |
ProFund VP Mid-Cap Value |
10,420 |
1,460 |
19,184 |
415 |
14,022 |
1,015 |
ProFund VP Nasdaq-100 |
122,186 |
7,539 |
153,737 |
533 |
99,457 |
6,641 |
ProFund VP Pharmaceuticals |
13,476 |
732 |
15,384 |
— |
14,132 |
388 |
ProFund VP Precious Metals |
37,117 |
2,497 |
31,979 |
154 |
28,093 |
994 |
ProFund VP Real Estate |
10,150 |
998 |
13,433 |
122 |
8,173 |
534 |
ProFund VP Rising Rates
Opportunity |
4,472 |
237 |
6,022 |
— |
15,735 |
— |
ProFund VP Semiconductor |
9,613 |
151 |
15,427 |
— |
12,044 |
150 |
ProFund VP Short Dow 30 |
93 |
8 |
8 |
— |
7 |
— |
ProFund VP Short Emerging
Markets |
1,300 |
54 |
670 |
— |
1,461 |
40 |
ProFund VP Short International |
990 |
26 |
570 |
— |
1,922 |
26 |
|
MANAGEMENT SERVICES FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
ProFund VP Short Mid-Cap |
313 |
25 |
73 |
1 |
260 |
9 |
ProFund VP Short Nasdaq-100 |
6,957 |
549 |
3,467 |
— |
9,969 |
553 |
ProFund VP Short Small-Cap |
2,074 |
369 |
1,110 |
7 |
2,111 |
262 |
ProFund VP Small-Cap |
10,399 |
1,719 |
19,209 |
350 |
12,523 |
1,791 |
ProFund VP Small-Cap Growth |
16,975 |
1,292 |
25,886 |
85 |
17,060 |
605 |
ProFund VP Small-Cap Value |
14,198 |
1,593 |
31,775 |
503 |
22,742 |
830 |
ProFund VP Technology |
37,893 |
— |
48,917 |
— |
35,589 |
— |
ProFund VP U.S. Government
Plus |
28,395 |
4,829 |
16,599 |
242 |
10,512 |
787 |
ProFund VP UltraBull |
17,149 |
— |
19,225 |
71 |
12,838 |
— |
ProFund VP UltraMid-Cap |
10,281 |
1,361 |
19,001 |
362 |
10,641 |
614 |
ProFund VP UltraNasdaq-100 |
134,683 |
9,817 |
232,336 |
3,050 |
126,729 |
13,229 |
ProFund VP UltraShort Dow 30 |
19 |
— |
14 |
— |
4 |
— |
ProFund VP UltraShort
Nasdaq-100 |
1,868 |
222 |
1,544 |
107 |
5,332 |
454 |
ProFund VP UltraSmall-Cap |
14,273 |
3,056 |
30,488 |
1,385 |
16,275 |
2,898 |
ProFund VP Utilities |
35,547 |
2,931 |
32,229 |
287 |
38,392 |
1,535 |
|
EXPENSE
LIMIT |
ProFund Access VP High Yield |
1.68% |
ProFund VP Asia 30 |
1.68% |
ProFund VP Banks |
1.68% |
ProFund VP Bear |
1.68% |
ProFund VP Biotechnology |
1.68% |
ProFund VP Bull |
1.68% |
ProFund VP Communication Services |
1.68% |
ProFund VP Consumer Staples |
1.68% |
ProFund VP Consumer Discretionary |
1.68% |
ProFund VP Dow 30 |
1.68% |
ProFund VP Emerging Markets |
1.68% |
|
EXPENSE
LIMIT |
ProFund VP Energy |
1.68% |
ProFund VP Europe 30 |
1.68% |
ProFund VP Falling U.S. Dollar |
1.68% |
ProFund VP Financials |
1.68% |
ProFund VP Government Money Market |
1.35% |
ProFund VP Health Care |
1.68% |
ProFund VP Industrials |
1.68% |
ProFund VP International |
1.68% |
ProFund VP Internet |
1.68% |
ProFund VP Japan |
1.68% |
ProFund VP Large-Cap Growth |
1.68% |
ProFund VP Large-Cap Value |
1.68% |
ProFund VP Materials |
1.68% |
ProFund VP Mid-Cap |
1.68% |
ProFund VP Mid-Cap Growth |
1.68% |
ProFund VP Mid-Cap Value |
1.68% |
ProFund VP Nasdaq-100 |
1.68% |
ProFund VP Pharmaceuticals |
1.68% |
ProFund VP Precious Metals |
1.68% |
ProFund VP Real Estate |
1.68% |
ProFund VP Rising Rates Opportunity |
1.68% |
ProFund VP Semiconductor |
1.68% |
ProFund VP Short Dow 30 |
1.68% |
ProFund VP Short Emerging Markets |
1.68% |
ProFund VP Short International |
1.68% |
ProFund VP Short Mid-Cap |
1.68% |
ProFund VP Short Nasdaq-100 |
1.68% |
ProFund VP Short Small-Cap |
1.68% |
ProFund VP Small-Cap |
1.68% |
ProFund VP Small-Cap Growth |
1.68% |
ProFund VP Small-Cap Value |
1.68% |
ProFund VP Technology |
1.68% |
ProFund VP U.S. Government Plus |
1.38% |
ProFund VP UltraBull |
1.68% |
ProFund VP UltraMid-Cap |
1.68% |
ProFund VP UltraNasdaq-100 |
1.68% |
ProFund VP UltraShort Dow 30 |
1.68% |
ProFund VP UltraShort Nasdaq-100 |
1.68% |
ProFund VP UltraSmall-Cap |
1.68% |
ProFund VP Utilities |
1.68% |
|
FEE WAIVERS/REIMBURSEMENTS
RECOUPED | ||
|
2020 |
2021 |
2022 |
ProFund Access VP High Yield |
$— |
$18,232 |
$4,500 |
ProFund VP Asia 30 |
— |
19,045 |
— |
ProFund VP Banks |
— |
1,000 |
3,733 |
ProFund VP Bear |
— |
1,500 |
— |
ProFund VP Biotechnology |
— |
— |
— |
ProFund VP Bull |
— |
17,083 |
— |
ProFund VP Communication Services |
— |
200 |
— |
ProFund VP Consumer Discretionary |
— |
4,000 |
— |
ProFund VP Consumer Staples |
— |
2,500 |
— |
ProFund VP Dow 30 |
— |
— |
— |
ProFund VP Emerging Markets |
— |
6,479 |
4,513 |
ProFund VP Energy |
— |
9,000 |
— |
ProFund VP Europe 30 |
— |
3,000 |
— |
ProFund VP Falling US Dollar |
— |
— |
— |
ProFund VP Financials |
— |
13,000 |
1,200 |
ProFund VP Government Money Market |
— |
— |
— |
ProFund VP Health Care |
— |
11,500 |
— |
ProFund VP Industrials |
— |
3,500 |
— |
ProFund VP International |
— |
— |
— |
ProFund VP Internet |
— |
6,477 |
— |
ProFund VP Japan |
— |
2,000 |
— |
ProFund VP Large-Cap Growth |
— |
2,000 |
— |
ProFund VP Large-Cap Value |
— |
— |
— |
ProFund VP Materials |
— |
4,343 |
— |
ProFund VP Mid-Cap |
— |
— |
— |
ProFund VP Mid-Cap Growth |
— |
— |
— |
ProFund VP Mid-Cap Value |
— |
— |
— |
ProFund VP Nasdaq-100 |
— |
37,500 |
— |
ProFund VP Pharmaceuticals |
— |
4,432 |
— |
ProFund VP Precious Metals |
— |
6,776 |
— |
ProFund VP Real Estate |
— |
2,890 |
— |
ProFund VP Rising Rates Opportunity |
1,584 |
2,065 |
— |
ProFund VP Semiconductor |
— |
1,280 |
— |
ProFund VP Short Dow 30 |
10 |
21 |
15 |
ProFund VP Short Emerging Markets |
— |
456 |
— |
ProFund VP Short International |
85 |
268 |
— |
ProFund VP Short Mid-Cap |
— |
40 |
— |
ProFund VP Short Nasdaq-100 |
— |
2,061 |
— |
ProFund VP Short Small-Cap |
— |
200 |
— |
ProFund VP Small-Cap |
— |
1,000 |
— |
ProFund VP Small-Cap Growth |
— |
5,000 |
— |
ProFund VP Small-Cap Value |
— |
9,500 |
— |
ProFund VP Technology |
— |
— |
— |
ProFund VP U.S. Government Plus |
— |
3,000 |
— |
ProFund VP UltraBull |
— |
605 |
— |
|
FEE WAIVERS/REIMBURSEMENTS
RECOUPED | ||
|
2020 |
2021 |
2022 |
ProFund VP UltraMid-Cap |
— |
3,000 |
— |
ProFund VP UltraNasdaq-100 |
— |
18,000 |
— |
ProFund VP UltraShort Dow 30 |
— |
— |
— |
ProFund VP UltraShort Nasdaq-100 |
— |
1,388 |
375 |
ProFund VP UltraSmall-Cap |
— |
— |
— |
ProFund VP Utilities |
— |
2,500 |
— |
Name of Portfolio Manager |
Dollar Range of
Equity Securities
in the Funds
Managed by the
Portfolio Manager |
Aggregate Dollar Range
of Equity Securities in
All Registered
Investment Companies in
the Fund Complex |
Tarak Dave |
None |
$1-$10,000 |
Alexander Ilyasov |
None |
$50,001-$100,000 |
James Linneman |
None |
$50,001-$100,000 |
Michael Neches |
None |
$1-$10,000 |
Eric Silverthorne |
None |
$1-$10,000 |
Devin Sullivan |
None |
None |
Name of Portfolio
Manager |
Number of All Registered
Investment Companies
Managed/Total Assets |
Number of All Other
Pooled Investment
Vehicles
Managed/Total Assets |
Number of All Other
Accounts
Managed/Total Assets |
Tarak Dave |
75/ $3,186,737,830 |
0/$0 |
0/$0 |
Alexander Ilyasov |
74/ $4,538,982,436 |
16/ $3,887,562,756 |
0/$0 |
James Linneman |
24/ $2,874,438,559 |
4/ $121,021,130 |
0/$0 |
Michael Neches |
159/ $51,105,464,061 |
0/$0 |
1/ $31,812,932 |
Eric Silverthorne |
0/$0 |
0/$0 |
0/$0 |
Devin Sullivan |
84/ $47,918,726,231 |
0/$0 |
1/ $31,812,932 |
|
ADMINISTRATION FEES | ||
|
2020 |
2021 |
2022 |
ProFund Access VP High Yield |
$18,598 |
$13,792 |
$13,079 |
ProFund VP Asia 30 |
21,926 |
24,448 |
16,341 |
ProFund VP Banks |
4,445 |
6,220 |
8,665 |
ProFund VP Bear |
4,135 |
2,389 |
3,753 |
ProFund VP Biotechnology |
53,539 |
48,256 |
47,547 |
ProFund VP Bull |
53,579 |
54,436 |
45,005 |
ProFund VP Communication Services |
5,468 |
5,221 |
4,923 |
ProFund VP Consumer Discretionary |
23,905 |
23,852 |
19,402 |
ProFund VP Consumer Staples |
12,675 |
14,981 |
14,760 |
ProFund VP Dow 30 |
367 |
324 |
228 |
ProFund VP Emerging Markets |
17,667 |
19,936 |
16,899 |
ProFund VP Energy |
16,666 |
20,699 |
53,185 |
ProFund VP Europe 30 |
13,672 |
13,939 |
14,632 |
ProFund VP Falling US Dollar |
541 |
648 |
276 |
ProFund VP Financials |
23,785 |
28,100 |
30,286 |
ProFund VP Government Money Market |
43,156 |
17,174 |
18,043 |
ProFund VP Health Care |
44,241 |
39,721 |
42,931 |
ProFund VP Industrials |
11,856 |
15,439 |
13,082 |
ProFund VP International |
4,497 |
8,100 |
8,915 |
ProFund VP Internet |
18,624 |
17,402 |
10,559 |
ProFund VP Japan |
6,986 |
6,645 |
6,365 |
ProFund VP Large-Cap Growth |
24,695 |
22,090 |
20,410 |
ProFund VP Large-Cap Value |
12,896 |
11,796 |
15,316 |
ProFund VP Materials |
10,219 |
13,277 |
15,013 |
ProFund VP Mid-Cap |
7,906 |
12,095 |
11,687 |
|
ADMINISTRATION FEES | ||
|
2020 |
2021 |
2022 |
ProFund VP Mid-Cap Growth |
15,390 |
15,224 |
13,304 |
ProFund VP Mid-Cap Value |
9,513 |
14,120 |
13,324 |
ProFund VP Nasdaq-100 |
110,520 |
113,728 |
94,765 |
ProFund VP Pharmaceuticals |
12,285 |
11,655 |
13,364 |
ProFund VP Precious Metals |
31,129 |
22,497 |
24,170 |
ProFund VP Real Estate |
9,424 |
9,721 |
7,860 |
ProFund VP Rising Rates Opportunity |
4,078 |
4,432 |
14,625 |
ProFund VP Semiconductor |
8,713 |
11,051 |
11,474 |
ProFund VP Short Dow 30 |
94 |
6 |
6 |
ProFund VP Short Emerging Markets |
1,200 |
449 |
1,238 |
ProFund VP Short International |
874 |
392 |
1,621 |
ProFund VP Short Mid-Cap |
269 |
56 |
221 |
ProFund VP Short Nasdaq-100 |
6,395 |
2,627 |
9,226 |
ProFund VP Short Small-Cap |
1,984 |
853 |
1,938 |
ProFund VP Small-Cap |
9,124 |
14,292 |
11,940 |
ProFund VP Small-Cap Growth |
15,442 |
19,308 |
16,157 |
ProFund VP Small-Cap Value |
12,900 |
23,519 |
21,565 |
ProFund VP Technology |
34,323 |
36,071 |
33,844 |
ProFund VP U.S. Government Plus |
26,789 |
13,059 |
9,953 |
ProFund VP UltraBull |
15,071 |
13,899 |
12,330 |
ProFund VP UltraMid-Cap |
9,376 |
13,949 |
10,165 |
ProFund VP UltraNasdaq-100 |
118,356 |
168,934 |
121,410 |
ProFund VP UltraShort Dow 30 |
15 |
10 |
4 |
ProFund VP UltraShort Nasdaq-100 |
1,735 |
1,350 |
4,968 |
ProFund VP UltraSmall-Cap |
12,712 |
22,256 |
15,662 |
ProFund VP Utilities |
32,518 |
24,608 |
36,280 |
|
FUND ACCOUNTING FEES | ||
|
2020 |
2021 |
2022 |
ProFund Access VP High Yield |
$10,037 |
$7,332 |
$7,433 |
ProFund VP Asia 30 |
12,399 |
13,270 |
9,210 |
ProFund VP Banks |
2,566 |
3,638 |
4,984 |
ProFund VP Bear |
2,374 |
1,283 |
2,216 |
ProFund VP Biotechnology |
29,583 |
26,412 |
27,151 |
ProFund VP Bull |
31,139 |
31,595 |
27,251 |
ProFund VP Communication Services |
3,165 |
2,990 |
2,902 |
ProFund VP Consumer Discretionary |
13,756 |
13,430 |
11,325 |
ProFund VP Consumer Staples |
7,408 |
8,611 |
8,563 |
ProFund VP Dow 30 |
218 |
185 |
140 |
ProFund VP Emerging Markets |
10,104 |
10,907 |
9,707 |
ProFund VP Energy |
9,135 |
11,652 |
31,235 |
|
FUND ACCOUNTING FEES | ||
|
2020 |
2021 |
2022 |
ProFund VP Europe 30 |
7,580 |
7,722 |
8,340 |
ProFund VP Falling US Dollar |
307 |
348 |
155 |
ProFund VP Financials |
13,908 |
16,426 |
17,850 |
ProFund VP Government Money Market |
53,952 |
18,498 |
21,160 |
ProFund VP Health Care |
24,795 |
22,025 |
24,812 |
ProFund VP Industrials |
7,222 |
9,236 |
7,992 |
ProFund VP International |
2,708 |
4,914 |
5,487 |
ProFund VP Internet |
10,472 |
9,537 |
5,951 |
ProFund VP Japan |
3,864 |
3,519 |
3,631 |
ProFund VP Large-Cap Growth |
14,610 |
12,898 |
12,174 |
ProFund VP Large-Cap Value |
8,325 |
8,021 |
10,271 |
ProFund VP Materials |
5,883 |
7,385 |
8,631 |
ProFund VP Mid-Cap |
4,311 |
6,724 |
6,592 |
ProFund VP Mid-Cap Growth |
9,287 |
9,105 |
8,224 |
ProFund VP Mid-Cap Value |
6,209 |
8,944 |
8,505 |
ProFund VP Nasdaq-100 |
61,687 |
62,496 |
52,920 |
ProFund VP Pharmaceuticals |
6,974 |
6,497 |
7,759 |
ProFund VP Precious Metals |
18,878 |
13,128 |
14,928 |
ProFund VP Real Estate |
5,462 |
5,661 |
4,613 |
ProFund VP Rising Rates Opportunity |
2,230 |
2,447 |
8,692 |
ProFund VP Semiconductor |
4,912 |
6,261 |
6,419 |
ProFund VP Short Dow 30 |
48 |
3 |
4 |
ProFund VP Short Emerging Markets |
701 |
265 |
807 |
ProFund VP Short International |
528 |
231 |
1,100 |
ProFund VP Short Mid-Cap |
175 |
31 |
149 |
ProFund VP Short Nasdaq-100 |
3,675 |
1,398 |
5,486 |
ProFund VP Short Small-Cap |
1,098 |
471 |
1,152 |
ProFund VP Small-Cap |
10,343 |
15,141 |
13,859 |
ProFund VP Small-Cap Growth |
9,664 |
11,791 |
10,219 |
ProFund VP Small-Cap Value |
8,610 |
14,806 |
13,763 |
ProFund VP Technology |
19,642 |
20,325 |
19,435 |
ProFund VP U.S. Government Plus |
14,769 |
6,886 |
5,552 |
ProFund VP UltraBull |
10,096 |
9,473 |
8,606 |
ProFund VP UltraMid-Cap |
6,418 |
9,185 |
7,012 |
ProFund VP UltraNasdaq-100 |
66,942 |
93,717 |
66,107 |
ProFund VP UltraShort Dow 30 |
9 |
6 |
3 |
ProFund VP UltraShort Nasdaq-100 |
997 |
775 |
2,918 |
ProFund VP UltraSmall-Cap |
12,287 |
19,605 |
15,685 |
ProFund VP Utilities |
18,171 |
13,401 |
21,052 |
Fund Name |
Gross Income
From Securities
Lending Activity |
Securities
Lending
Revenue Paid
to Agent
Borrower) |
Rebate
(Paid to
Borrower) |
Aggregate
Fees /
Compensation
for Securities
Lending
Activities |
Net Income
from Securities
Lending Activity |
ProFund VP Asia 30 |
$54,419 |
$10,893 |
$— |
$10,893 |
$43,526 |
ProFund VP Banks |
$64 |
$1 |
$61 |
$62 |
$2 |
ProFund VP Biotechnology |
$1,482 |
$23 |
$1,353 |
$1,376 |
$106 |
ProFund VP Bull |
$780 |
$— |
$780 |
$780 |
$— |
ProFund VP Communication
Services |
$70 |
$5 |
$42 |
$47 |
$23 |
ProFund VP Consumer
Discretionary |
$5,426 |
$1,088 |
$— |
$1,088 |
$4,338 |
ProFund VP Consumer Staples |
$3,094 |
$618 |
$— |
$618 |
$2,476 |
ProFund VP Emerging Markets |
$16,775 |
$3,364 |
$— |
$3,364 |
$13,411 |
ProFund VP Energy |
$4,449 |
$26 |
$4,322 |
$4,348 |
$101 |
ProFund VP Europe 30 |
$29,330 |
$1,118 |
$23,753 |
$24,871 |
$4,459 |
ProFund VP Financials |
$1,300 |
$172 |
$440 |
$612 |
$688 |
ProFund VP Health Care |
$621 |
$9 |
$576 |
$585 |
$36 |
ProFund VP Industrials |
$551 |
$57 |
$270 |
$327 |
$224 |
ProFund VP Internet |
$273 |
$— |
$273 |
$273 |
$— |
ProFund VP Large-Cap Growth |
$76 |
$— |
$76 |
$76 |
$— |
ProFund VP Large-Cap Value |
$342 |
$1 |
$336 |
$337 |
$5 |
ProFund VP Materials |
$1,311 |
$85 |
$890 |
$975 |
$336 |
ProFund VP Mid-Cap Growth |
$9,747 |
$1,949 |
$— |
$1,949 |
$7,798 |
ProFund VP Mid-Cap Value |
$195 |
$3 |
$180 |
$183 |
$12 |
ProFund VP Nasdaq-100 |
$18,286 |
$3,669 |
$— |
$3,669 |
$14,617 |
ProFund VP Pharmaceuticals |
$10,416 |
$2,089 |
$— |
$2,089 |
$8,327 |
ProFund VP Real Estate |
$348 |
$— |
$348 |
$348 |
$— |
ProFund VP Semiconductor |
$188 |
$31 |
$37 |
$68 |
$120 |
ProFund VP Small-Cap |
$4,446 |
$890 |
$— |
$890 |
$3,556 |
ProFund VP Small-Cap Growth |
$697 |
$6 |
$666 |
$672 |
$25 |
ProFund VP Small-Cap Value |
$1,998 |
$331 |
$341 |
$672 |
$1,326 |
ProFund VP Technology |
$685 |
$135 |
$12 |
$147 |
$538 |
Fund Name |
Gross Income
From Securities
Lending Activity |
Securities
Lending
Revenue Paid
to Agent
Borrower) |
Rebate
(Paid to
Borrower) |
Aggregate
Fees /
Compensation
for Securities
Lending
Activities |
Net Income
from Securities
Lending Activity |
ProFund VP UltraBull |
$80 |
$— |
$79 |
$79 |
$1 |
ProFund VP UltraMid-Cap |
$2,020 |
$405 |
$— |
$405 |
$1,615 |
ProFund VP UltraNasdaq-100 |
$17,281 |
$3,463 |
$— |
$3,463 |
$13,818 |
ProFund VP UltraSmall-Cap |
$6,035 |
$1,213 |
$— |
$1,213 |
$4,822 |
ProFund VP Utilities |
$1,337 |
$— |
$1,337 |
$1,337 |
$— |
|
ADMINISTRATIVE SERVICES FEES | ||
|
2020 |
2021 |
2022 |
ProFund Access VP High Yield |
$50,114 |
$43,943 |
$32,460 |
ProFund VP Asia 30 |
51,955 |
65,985 |
31,431 |
ProFund VP Banks |
13,651 |
24,159 |
22,632 |
ProFund VP Bear |
13,019 |
7,874 |
9,152 |
ProFund VP Biotechnology |
108,382 |
116,847 |
87,155 |
ProFund VP Bull |
148,674 |
188,008 |
113,469 |
|
ADMINISTRATIVE SERVICES FEES | ||
|
2020 |
2021 |
2022 |
ProFund VP Communication Services |
17,638 |
20,443 |
13,649 |
ProFund VP Consumer Discretionary |
73,058 |
88,143 |
52,296 |
ProFund VP Consumer Staples |
41,943 |
59,013 |
39,192 |
ProFund VP Dow 30 |
513 |
233 |
329 |
ProFund VP Emerging Markets |
47,294 |
60,934 |
42,201 |
ProFund VP Energy |
46,945 |
75,434 |
137,339 |
ProFund VP Europe 30 |
36,269 |
45,223 |
31,328 |
ProFund VP Falling US Dollar |
1,417 |
1,894 |
1,016 |
ProFund VP Financials |
68,905 |
99,389 |
74,093 |
ProFund VP Government Money Market |
— |
— |
— |
ProFund VP Health Care |
129,535 |
143,076 |
102,926 |
ProFund VP Industrials |
38,072 |
59,035 |
34,853 |
ProFund VP International |
12,597 |
29,528 |
25,159 |
ProFund VP Internet |
52,356 |
59,053 |
27,001 |
ProFund VP Japan |
22,030 |
24,441 |
17,089 |
ProFund VP Large-Cap Growth |
78,803 |
90,220 |
55,674 |
ProFund VP Large-Cap Value |
42,908 |
48,761 |
41,989 |
ProFund VP Materials |
31,108 |
46,893 |
39,883 |
ProFund VP Mid-Cap |
20,474 |
39,616 |
30,182 |
ProFund VP Mid-Cap Growth |
54,776 |
69,470 |
40,193 |
ProFund VP Mid-Cap Value |
35,021 |
60,412 |
38,518 |
ProFund VP Nasdaq-100 |
305,761 |
380,975 |
241,934 |
ProFund VP Pharmaceuticals |
35,018 |
39,573 |
34,854 |
ProFund VP Precious Metals |
102,484 |
89,134 |
70,772 |
ProFund VP Real Estate |
30,287 |
38,012 |
22,015 |
ProFund VP Rising Rates Opportunity |
9,452 |
13,002 |
31,724 |
ProFund VP Semiconductor |
24,587 |
37,925 |
27,973 |
ProFund VP Short Dow 30 |
212 |
5 |
4 |
ProFund VP Short Emerging Markets |
3,026 |
1,542 |
3,234 |
ProFund VP Short International |
2,213 |
1,302 |
4,100 |
ProFund VP Short Mid-Cap |
763 |
189 |
640 |
ProFund VP Short Nasdaq-100 |
16,714 |
8,408 |
22,510 |
ProFund VP Short Small-Cap |
5,097 |
2,770 |
5,162 |
ProFund VP Small-Cap |
22,932 |
42,993 |
28,583 |
ProFund VP Small-Cap Growth |
48,018 |
72,005 |
41,759 |
ProFund VP Small-Cap Value |
39,724 |
86,498 |
56,651 |
ProFund VP Technology |
73,361 |
93,561 |
59,152 |
ProFund VP U.S. Government Plus |
74,811 |
41,707 |
24,521 |
ProFund VP UltraBull |
36,267 |
52,783 |
31,934 |
ProFund VP UltraMid-Cap |
29,826 |
55,824 |
28,935 |
ProFund VP UltraNasdaq-100 |
360,360 |
627,922 |
322,311 |
ProFund VP UltraShort Dow 30 |
4 |
2 |
1 |
ProFund VP UltraShort Nasdaq-100 |
3,674 |
3,065 |
10,665 |
ProFund VP UltraSmall-Cap |
38,406 |
82,045 |
42,323 |
ProFund VP Utilities |
102,602 |
93,182 |
96,749 |
|
Service
Class Paid |
Service
Class Waived |
ProFund Access VP High Yield |
$34,094 |
$— |
ProFund VP Asia 30 |
42,984 |
— |
ProFund VP Banks |
23,838 |
— |
ProFund VP Bear |
9,734 |
— |
ProFund VP Biotechnology |
125,614 |
— |
ProFund VP Bull |
119,154 |
— |
ProFund VP Communication Services |
12,972 |
— |
ProFund VP Consumer Discretionary |
51,142 |
— |
ProFund VP Consumer Staples |
38,732 |
— |
ProFund VP Dow 30 |
643 |
— |
ProFund VP Emerging Markets |
44,417 |
— |
ProFund VP Energy |
141,775 |
— |
ProFund VP Europe 30 |
38,656 |
— |
ProFund VP Falling US Dollar |
1,101 |
— |
ProFund VP Financials |
80,156 |
— |
ProFund VP Government Money Market |
— |
— |
ProFund VP Health Care |
113,410 |
— |
ProFund VP Industrials |
34,253 |
— |
ProFund VP International |
25,622 |
— |
ProFund VP Internet |
27,687 |
— |
ProFund VP Japan |
16,611 |
— |
ProFund VP Large-Cap Growth |
53,740 |
— |
ProFund VP Large-Cap Value |
40,834 |
— |
ProFund VP Materials |
39,614 |
— |
ProFund VP Mid-Cap |
30,820 |
— |
ProFund VP Mid-Cap Growth |
34,812 |
— |
ProFund VP Mid-Cap Value |
35,054 |
— |
ProFund VP Nasdaq-100 |
248,644 |
— |
ProFund VP Pharmaceuticals |
35,331 |
— |
ProFund VP Precious Metals |
70,233 |
— |
ProFund VP Real Estate |
20,433 |
— |
ProFund VP Rising Rates Opportunity |
39,337 |
— |
ProFund VP Semiconductor |
30,111 |
— |
ProFund VP Short Dow 30 |
18 |
— |
ProFund VP Short Emerging Markets |
3,653 |
— |
ProFund VP Short International |
4,806 |
— |
ProFund VP Short Mid-Cap |
650 |
— |
ProFund VP Short Nasdaq-100 |
24,921 |
— |
ProFund VP Short Small-Cap |
5,277 |
— |
ProFund VP Small-Cap |
31,308 |
— |
ProFund VP Small-Cap Growth |
42,650 |
— |
ProFund VP Small-Cap Value |
56,856 |
— |
ProFund VP Technology |
88,974 |
— |
|
Service
Class Paid |
Service
Class Waived |
ProFund VP U.S. Government Plus |
26,279 |
— |
ProFund VP UltraBull |
32,095 |
— |
ProFund VP UltraMid-Cap |
26,603 |
— |
ProFund VP UltraNasdaq-100 |
316,824 |
— |
ProFund VP UltraShort Dow 30 |
11 |
— |
ProFund VP UltraShort Nasdaq-100 |
13,331 |
— |
ProFund VP UltraSmall-Cap |
40,687 |
— |
ProFund VP Utilities |
95,980 |
— |
|
BROKERAGE COMMISSIONS PAID | ||
|
2020 |
2021 |
2022 |
ProFund Access VP High Yield |
$5,419 |
$3,043 |
$7,085 |
ProFund VP Asia 30 |
8,478 |
9,636 |
8,608 |
ProFund VP Banks |
5,069 |
9,929 |
11,515 |
ProFund VP Bear |
68 |
25 |
20 |
ProFund VP Biotechnology |
9,651 |
7,837 |
4,823 |
ProFund VP Bull |
2,289 |
6,690 |
19,873 |
ProFund VP Communication Services |
1,540 |
1,745 |
920 |
ProFund VP Consumer Discretionary |
7,337 |
2,989 |
1,737 |
ProFund VP Consumer Staples |
4,871 |
3,674 |
4,515 |
ProFund VP Dow 30 |
— |
— |
— |
ProFund VP Emerging Markets |
5,148 |
3,490 |
2,245 |
ProFund VP Energy |
5,445 |
5,577 |
7,816 |
ProFund VP Europe 30 |
2,566 |
6,053 |
5,021 |
ProFund VP Falling US Dollar |
— |
— |
— |
ProFund VP Financials |
9,784 |
3,416 |
2,066 |
ProFund VP Government Money Market |
— |
— |
— |
ProFund VP Health Care |
6,768 |
1,932 |
4,069 |
ProFund VP Industrials |
4,073 |
3,693 |
2,914 |
ProFund VP International |
— |
— |
— |
ProFund VP Internet |
5,791 |
4,212 |
1,145 |
ProFund VP Japan |
2,064 |
1,572 |
1,668 |
ProFund VP Large-Cap Growth |
10,687 |
8,975 |
8,381 |
ProFund VP Large-Cap Value |
4,044 |
2,969 |
8,652 |
ProFund VP Materials |
3,602 |
5,549 |
2,534 |
ProFund VP Mid-Cap |
97 |
180 |
88 |
ProFund VP Mid-Cap Growth |
7,877 |
5,886 |
3,736 |
ProFund VP Mid-Cap Value |
4,775 |
8,057 |
6,518 |
ProFund VP Nasdaq-100 |
3,929 |
6,339 |
5,930 |
ProFund VP Pharmaceuticals |
2,992 |
2,300 |
2,357 |
ProFund VP Precious Metals |
— |
— |
— |
ProFund VP Real Estate |
4,162 |
4,633 |
2,178 |
ProFund VP Rising Rates Opportunity |
73 |
36 |
328 |
ProFund VP Semiconductor |
7,255 |
8,326 |
7,795 |
ProFund VP Short Dow 30 |
— |
— |
— |
ProFund VP Short Emerging Markets |
— |
— |
— |
|
BROKERAGE COMMISSIONS PAID | ||
|
2020 |
2021 |
2022 |
ProFund VP Short International |
— |
— |
— |
ProFund VP Short Mid-Cap |
— |
— |
— |
ProFund VP Short Nasdaq-100 |
224 |
21 |
30 |
ProFund VP Short Small-Cap |
56 |
13 |
6 |
ProFund VP Small-Cap |
638 |
830 |
369 |
ProFund VP Small-Cap Growth |
6,134 |
7,071 |
3,760 |
ProFund VP Small-Cap Value |
6,696 |
11,000 |
6,115 |
ProFund VP Technology |
16,516 |
19,428 |
15,453 |
ProFund VP U.S. Government Plus |
211 |
24 |
131 |
ProFund VP UltraBull |
42,304 |
13,556 |
1,430 |
ProFund VP UltraMid-Cap |
8,416 |
2,339 |
1,535 |
ProFund VP UltraNasdaq-100 |
14,516 |
15,069 |
17,066 |
ProFund VP UltraShort Dow 30 |
— |
— |
— |
ProFund VP UltraShort Nasdaq-100 |
104 |
— |
9 |
ProFund VP UltraSmall-Cap |
1,399 |
1,476 |
1,770 |
ProFund VP Utilities |
5,015 |
2,095 |
3,235 |
Fund |
Name of
Broker or Dealer |
Approximate
Aggregate
Value of Issuer’s
Securities Owned by
the
ProFund VP at the
close
of its fiscal year
ended
December 31, 2022 |
ProFund VP Banks |
Citigroup, Inc. |
$220,451 |
|
JPMorgan Chase & Co. |
$989,926 |
|
UMB Financial Corp. |
$9,104 |
|
Wells Fargo & Co. |
$395,971 |
ProFund VP Bull |
Citigroup, Inc. |
$86,932 |
|
Goldman Sachs Group, Inc. |
$115,376 |
|
JPMorgan Chase & Co. |
$390,231 |
|
Wells Fargo & Co. |
$156,117 |
ProFund VP Europe 30 |
HSBC Holdings PLC |
$622,639 |
ProFund VP Financials |
Citigroup, Inc. |
$387,847 |
|
Goldman Sachs Group, Inc. |
$514,727 |
Fund |
Name of
Broker or Dealer |
Approximate
Aggregate
Value of Issuer’s
Securities Owned by
the
ProFund VP at the
close
of its fiscal year
ended
December 31, 2022 |
|
JPMorgan Chase & Co |
$1,741,289 |
|
UMB Financial Corp. |
$16,036 |
|
Wells Fargo & Co. |
$696,521 |
ProFund VP Large-Cap Value |
Citigroup, Inc. |
$91,184 |
|
Goldman Sachs Group, Inc. |
$121,557 |
|
JPMorgan Chase & Co |
$409,407 |
|
Wells Fargo & Co. |
$163,715 |
ProFund VP Mid-Cap Value |
UMB Financial Corp. |
$47,356 |
ProFund VP Small-Cap |
UMB Financial Corp. |
$11,192 |
ProFund VP UltraBull |
Citigroup, Inc. |
$20,941 |
|
Goldman Sachs Group, Inc. |
$27,814 |
|
JPMorgan Chase & Co |
$94,138 |
|
Wells Fargo & Co. |
$37,656 |
ProFund VP UltraMid-Cap |
UMB Financial Corp. |
$10,356 |
ProFund VP UltraSmall-Cap |
UMB Financial Corp. |
$15,785 |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
PROFUND ACCESS VP HIGH YIELD | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
196,988.672 |
49.83% |
DE |
Transamerica
Corporation |
PROFUND VP ASIA 30 | ||||
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
158,058.712 |
33.88% |
IN |
Lincoln
Financial
Group |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
135,883.514 |
29.12% |
DE |
Transamerica
Corporation |
PROFUND VP BANKS | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK, NJ 07102 |
100,218.176 |
49.82% |
CT |
N/A |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
61,052.510 |
30.35% |
OH |
Nationwide
Mutual
Insurance
Company |
PROFUND VP MATERIALS | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
92,204.254 |
49.00% |
DE |
Transamerica
Corporation |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
57,063.042 |
30.33% |
CT |
N/A |
PROFUND VP BEAR | ||||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
229,832.595 |
64.14% |
KY |
N/A |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
110,822.140 |
30.93% |
CT |
N/A |
PROFUND VP BIOTECHNOLOGY | ||||
AXA EQUITABLE LIFE INSURANCE CO
1290 AVENUE OF THE AMERICAS
NEW YORK NY 101040101 |
488,048.949 |
74.40% |
DE |
AXA
American
Holdings, Inc. |
PROFUND VP BULL | ||||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
257,732.090 |
31.65% |
KY |
N/A |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
238,833.338 |
29.33% |
CT |
N/A |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
214,639.062 |
26.36% |
DE |
Transamerica
Corporation |
PROFUND VP CONSUMER STAPLES | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
123,356.727 |
45.11% |
CT |
N/A |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
93,550.299 |
34.21% |
KY |
N/A |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
PROFUND VP CONSUMER DISCRETIONARY | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
122,065.510 |
42.50% |
DE |
Transamerica
Corporation |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
83,066.720 |
28.92% |
CT |
N/A |
PROFUND VP DOW 30 | ||||
MIDLAND NATIONAL LIFE INSURANCE
COMPANY
4350 WESTOWN PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
10,679.314 |
60.85% |
ND |
Sammons
Financial
Group |
PROFUND ADVISORS LLC
7501 WISCONSIN AVE SUITE 1000
BETHESDA MD 20814 |
6,455.520 |
36.79% |
MD |
N/A |
PROFUND VP EMERGING MARKETS | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
507,770.235 |
69.37% |
DE |
Transamerica
Corporation |
PROFUND VP EUROPE 30 | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
202,030.952 |
28.62% |
CT |
N/A |
PROFUND VP FALLING U.S. DOLLAR | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
37,349.347 |
70.04% |
DE |
Transamerica
Corporation |
PROFUND VP FINANCIALS | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
206,093.742 |
31.23% |
CT |
N/A |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
175,995.507 |
26.66% |
DE |
Transamerica
Corporation |
PROFUND VP HEALTHCARE | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
267,112.130 |
50.15% |
CT |
N/A |
PROFUND VP INDUSTRIALS | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
68,351.428 |
42.40% |
CT |
N/A |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
47,834.315 |
29.67% |
KY |
N/A |
PROFUND VP INTERNATIONAL | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
567,106.233 |
87.87% |
DE |
Transamerica
Corporation |
PROFUND VP INTERNET | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
241,228.516 |
46.82% |
CT |
N/A |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
170,258.890 |
33.05% |
OH |
Nationwide
Mutual
Insurance
Company |
PROFUND VP JAPAN | ||||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
78,294.587 |
44.77% |
KY |
N/A |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
58,072.342 |
33.21% |
CT |
N/A |
PROFUND VP LARGE CAP GROWTH | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
240,655.107 |
63.60% |
CT |
N/A |
PROFUND VP LARGE CAP VALUE | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
201,120.974 |
68.93% |
CT |
N/A |
PROFUND VP MID-CAP | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
572,379.783 |
85.22% |
DE |
Transamerica
Corporation |
PROFUND VP MID-CAP GROWTH | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
334,597.383 |
86.10% |
CT |
N/A |
PROFUND VP MID-CAP VALUE | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
244,006.324 |
78.71% |
CT |
N/A |
PROFUND VP NASDAQ-100 | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
966,432.463 |
43.22% |
DE |
Transamerica
Corporation |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
608,993.488 |
27.23% |
KY |
N/A |
PROFUND VP ENERGY | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
491,519.421 |
36.29% |
DE |
Transamerica
Corporation |
PROFUND VP PHARMACEUTICALS | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
231,507.777 |
68.72% |
DE |
Transamerica
Corporation |
PROFUND VP PRECIOUS METALS | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
399,131.984 |
39.52% |
DE |
Transamerica
Corporation |
FORTITUDE LIFE INSURANCE ANNUNITY
COMPANY SAB ACCOUNT 213 WASHINGTON ST
7TH FLOOR
SEPARATE ACCTS
NEWARK NJ 07102 |
343,065.890 |
33.97% |
CT |
N/A |
PROFUND VP REAL ESTATE | ||||
FORTITUDE LIFE INSURANCE ANNUNITY
COMPANY SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
74,618.516 |
72.49% |
CT |
N/A |
PROFUND VP RISING RATES OPPORTUNITY | ||||
FOTITUDE LIFE INSURANCE ANNUNITY
COMPANY
SAB ACCOUNT
213 WASHINGTON STREET 7TH FLOOR
SEPARATE ACCTS NEWARK NJ 07102 |
62,476.033 |
25.39% |
CT |
N/A |
PROFUND VP SEMICONDUCTOR | ||||
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
185,723.379 |
52.63% |
OH |
Nationwide
Mutual
Insurance
Company |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
96,702.723 |
27.40% |
KY |
N/A |
PROFUND VP SHORT DOW 30 |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
PROFUND ADVISORS LLC
7501 WISCONSIN AVE SUITE 1000
BETHESDA MD 20814 |
194.043 |
65.91% |
MD |
N/A |
PROFUND VP SHORT EMERGING MARKETS | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
21,909.329 |
69.13% |
DE |
Transamerica
Corporation |
TRANSAMERICA FINANCIAL LIFE INSURANCE
COPO BOX 3183
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
8,648.093 |
27.29% |
DE |
Transamerica
Corporation |
PROFUND VP SHORT INTERNATIONAL | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
22,192.404 |
52.88% |
DE |
Transamerica
Corporation |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
10,960.615 |
26.12% |
OH |
Nationwide
Mutual
Insurance
Company |
PROFUND VP SHORT MID-CAP | ||||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
25,858.636 |
52.95% |
KY |
N/A |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
22,802.141 |
46.69% |
CT |
N/A |
PROFUND VP SHORT NASDAQ-100 | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
200,571.564 |
47.66% |
DE |
Transamerica
Corporation |
PROFUND VP SHORT SMALL-CAP | ||||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
96,596.997 |
59.15% |
KY |
N/A |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
45,899.288 |
28.11% |
DE |
Transamerica
Corporation |
PROFUND VP SMALL-CAP | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
163,289.754 |
48.61% |
DE |
Transamerica
Corporation |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
160,602.531 |
47.81% |
KY |
N/A |
PROFUND VP SMALL-CAP GROWTH | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
334,175.517 |
64.04% |
CT |
N/A |
PROFUND VP SMALL-CAP VALUE | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
186,738.124 |
41.50% |
CT |
N/A |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
126,538.800 |
28.12% |
DE |
Transamerica
Corporation |
PROFUND VP TECHNOLOGY | ||||
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
226,244.320 |
40.90% |
IN |
Lincoln
Financial
Group |
PROFUND VP COMMUNICATION SERVICES | ||||
FORTITUDE LIFE INSURANCE COMPANY SAB
ACCOUNT
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
67,538.239 |
45.07% |
CT |
N/A |
PROFUND VP U.S. GOVERNMENT PLUS | ||||
FORTITUDE LIFE INSURANCE COMPANY SAB
ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
327,631.154 |
46.43% |
CT |
N/A |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
229,022.019 |
32.46% |
DE |
Transamerica
Corporation |
PROFUND VP ULTRABULL |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
259,820.126 |
50.55% |
CT |
N/A |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
134,599.186 |
26.19% |
KY |
N/A |
PROFUND VP ULTRA MID-CAP | ||||
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
178,974.776 |
63.10% |
CT |
N/A |
MIDLAND NATIONAL LIFE INSURANCE
COMPANY
8300 MILLS CIVIC PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
90,069.942 |
31.76% |
ND |
Sammons
Financial
Group |
PROFUND VP ULTRANASDAQ-100 | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
2,943,101.386 |
48.58% |
DE |
Transamerica
Corporation |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
2,116,189.641 |
34.93% |
CT |
N/A |
PROFUND VP ULTRASHORT DOW 30 | ||||
PROFUND ADVISORS LLC
7501 WISCONSIN AVE SUITE 1000
BETHESDA MD 20814 |
963.596 |
93.12% |
MD |
N/A |
PROFUND VP ULTRASHORT NASDAQ-100 | ||||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
84,716.475 |
93.34% |
KY |
N/A |
PROFUND VP ULTRASMALL-CAP | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
742,825.027 |
65.17% |
DE |
Transamerica
Corporation |
Fund/Class |
No. of Shares |
Percent of the Class
Total Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
FORTITUDE LIFE INSURANCE ANNUITY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
293,051.708 |
25.71% |
CT |
N/A |
PROFUND VP UTILITIES | ||||
FORTITUDE LIFE INSURANCE ANNUTIY
COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
369,432.679 |
42.81% |
CT |
N/A |
TRANSAMERICA LIFE INSURANCE COMPANY
4333 EDGEWOOD RD NE CEDAR RAPIDS IA
52499 |
234,686.593 |
27.19% |
DE |
Transamerica
Corporation |
PROFUND VP GOVERNMENT MONEY MARKET | ||||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
29,337,318.390 |
75.58% |
DE |
Transamerica
Corporation |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
PROFUND ACCESS VP HIGH YIELD | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
196,988.672 |
49.83% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK, NJ 07102 |
88,975.949 |
22.51% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
70,791.943 |
17.91% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
34,846.426 |
8.81% |
PROFUND VP ASIA 30 | ||
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
158,058.712 |
33.88% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
135,883.514 |
29.12% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK, NJ 07102 |
107,253.247 |
22.99% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
37,060.323 |
7.94% |
PROFUND VP BANKS | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK, NJ 07102 |
100,218.176 |
49.82% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
61,052.510 |
30.35% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
35,601.004 |
17.70% |
PROFUND VP MATERIALS | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
92,204.254 |
49.00% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK, NJ 07102 |
57,063.042 |
30.33% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
24,463.955 |
13.00% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
12,318.735 |
6.55% |
PROFUND VP BEAR | ||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
229,832.595 |
64.14% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK, NJ 07102 |
110,822.140 |
30.93% |
PROFUND VP BIOTECHNOLOGY | ||
AXA EQUITABLE LIFE INSURANCE CO
1290 AVENUE OF THE AMERICAS
NEW YORK NY 101040101 |
488,048.949 |
74.40% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK, NJ 07102 |
78,471.533 |
11.96% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
46,959.347 |
7.16% |
PROFUND VP BULL | ||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
257,732.090 |
31.65% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
238,833.338 |
29.33% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
214,639.062 |
26.36% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
51,982.550 |
6.38% |
PROFUND VP CONSUMER STAPLES | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
123,356.727 |
45.11% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
93,550.299 |
34.21% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
45,575.386 |
16.67% |
PROFUND VP CONSUMER DISCRETIONARY | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
122,065.510 |
42.50% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
83,066.720 |
28.92% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
33,149.230 |
11.54% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
27,141.834 |
9.45% |
PROFUND VP DOW 30 | ||
MIDLAND NATIONAL LIFE INSURANCE COMPANY
4350 WESTOWN PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
10,679.314 |
60.85% |
PROFUND ADVISORS LLC
7501 WISCONSIN AVE SUITE 1000
BETHESDA MD 20814 |
6,455.520 |
36.79% |
PROFUND VP EMERGING MARKETS | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
507,770.235 |
69.37% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
164,761.919 |
22.51% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
49,320.578 |
6.74% |
PROFUND VP EUROPE 30 | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
202,030.952 |
28.62% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
170,735.163 |
24.19% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
124,180.344 |
17.59% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
96,903.876 |
13.73% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
52,797.303 |
7.48% |
VENERABLE INSURANCE AND ANNUITY
1475 DUNWOODY DR
WEST CHESTER, PA 19380 |
47,773.336 |
6.77% |
PROFUND VP FALLING U.S. DOLLAR | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
37,349.347 |
70.04% |
TRANSAMERICA FINANCIAL LIFE INSURANCE CO
PO BOX 3183
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
8,415.328 |
15.78% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
6,260.640 |
11.74% |
PROFUND VP FINANCIALS | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
206,093.742 |
31.23% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
175,995.507 |
26.66% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
110,096.975 |
16.68% |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
95,819.862 |
14.52% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
47,702.779 |
7.23% |
PROFUND VP HEALTH CARE | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
267,112.130 |
50.15% |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
101,351.894 |
19.03% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
77,057.910 |
14.47% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
55,547.773 |
10.43% |
PROFUND VP INDUSTRIALS | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
68,351.428 |
42.40% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
47,834.315 |
29.67% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
32,645.450 |
20.25% |
PROFUND VP INTERNATIONAL | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
567,106.233 |
87.87% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
37,865.427 |
5.87% |
PROFUND VP INTERNET | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
241,228.516 |
46.82% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
170,258.890 |
33.05% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
91,703.246 |
17.80% |
PROFUND VP JAPAN | ||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
78,294.587 |
44.77% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
58,072.342 |
33.21% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
20,552.154 |
11.75% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
13,356.758 |
7.64% |
PROFUND VP LARGE CAP GROWTH | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
240,655.107 |
63.60% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
82,249.476 |
21.74% |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
26,819.844 |
7.09% |
PROFUND VP LARGE CAP VALUE | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
201,120.974 |
68.93% |
PRUCO LIFE INSURANCE COMPANY OF ARIZONA
213 WASHINGTON STREET- 7TH FLOOR
ATTN SEPARATE ACCOUNTS
NEWARK NJ 071022992 |
29,241.546 |
10.02% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
27,815.161 |
9.53% |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
18,565.761 |
6.36% |
PROFUND VP MID-CAP |
|
|
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
572,379.783 |
85.22% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
79,093.628 |
11.78% |
PROFUND VP MID-CAP GROWTH | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
334,597.383 |
86.10% |
PRUCO LIFE INSURANCE COMPANY OF ARIZONA
213 WASHINGTON STREET- 7TH FLOOR
ATTN SEPARATE ACCOUNTS
NEWARK NJ 071022992 |
20,966.240 |
5.40% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
20,474.159 |
5.27% |
PROFUND VP MID-CAP VALUE | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
244,006.324 |
78.71% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
45,701.356 |
14.74% |
PROFUND VP NASDAQ-100 | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
966,432.463 |
43.22% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
608,993.488 |
27.23% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
441,354.909 |
19.74% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
149,902.945 |
6.70% |
PROFUND VP ENERGY | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
491,519.421 |
36.29% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
301,970.644 |
23.30% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
287,143.346 |
21.20% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
170,891.224 |
12.62% |
MIDLAND NATIONAL LIFE INSURANCE COMPANY
SEPARATE ACCOUNTS C
8300 MILLS CIVIC PKWY
ATTN VARIABLE ANNUTIY DIVISION
WDM IA 502663833 |
232,496.086 |
15.70% |
PROFUND VP PHARMACEUTICALS | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
231,507.777 |
68.72% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
213 WASHINGTON ST 7TH FL SEPARATE ACCTS
NEWARK NJ 07102 |
49,822.292 |
14.79% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
28,061.842 |
8.33% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMBSY PARK PL STE 600
LOUISVILLE KY 402236178 |
28,337.484 |
7.51% |
PROFUND VP PRECIOUS METALS |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
399,131.984 |
39.52% |
FORTITUTDE LIFE INSURANCE COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FLOOR
SEPARATE ACOUNTS
NEWARK NJ 07102 |
343,065.890 |
33.97% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
132,171,093 |
13.09% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
114,968.327 |
11.38% |
PROFUND VP REAL ESTATE | ||
FORTITUDE LIFE INSURANCE ANNUNITY COMPANY
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
74,618.516 |
72.49% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
19,421.282 |
18.87% |
PROFUND VP RISING RATES OPPORTUNITY | ||
FORTITUDE LIFE INSURANCE ANNUNITY COMPANY
SAB ACCOUNT 213 WASHINGTON ST 7TH FLOOR
SEPARATE ACCOUNTS
NEWARK NJ 07102 |
62,476.033 |
25.39% |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
59,361.559 |
24.31% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
51,843.054 |
21.07% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
39,227.132 |
15.94% |
VENERABLE INSURANCE AND ANNUITY
1475 DUNWOODY DR
WEST CHESTER PA 19380 |
26,167.928 |
10.64% |
PROFUND VP SEMICONDUCTOR |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
181,723.379 |
52.63% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
96,702.723 |
27.40% |
FORTITUDE LIFE INSURANCE ANNUNITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
65,663.168 |
18.61% |
PROFUND VP SHORT DOW 30 | ||
PROFUND ADVISORS LLC
7501 WISCONSIN AVE SUITE 1000
BETHESDA MD 20814 |
194.043 |
65.91% |
MIDLAND NATIONAL LIFE INSURANCE COMPANY
8300 MILLS CIVIC PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
64.035 |
21.75% |
AMERITAS LIFE INSURANCE COMPANY
5900 ‘O’ STREET
LINCOLN NE 68510 |
36.329 |
12.34% |
PROFUND VP SHORT EMERGING MARKETS | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
21,909.329 |
69.13% |
TRANSAMERICA FINANCIAL LIFE INSURANCE CO
PO BOX 3183
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
8,648.093 |
27.29% |
PROFUND VP SHORT INTERNATIONAL | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
22,192.404 |
52.88% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
10,960.615 |
26.12% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
8,243.645 |
19.64% |
PROFUND VP SHORT MID-CAP |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
25,858.636 |
52.95% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
22,802.141 |
46.69% |
PROFUND VP SHORT NASDAQ-100 | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
200,571.564 |
47.66% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
104,276.741 |
24.78% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
69,117.009 |
16.42% |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
33,632.482 |
7.99% |
PROFUND VP SHORT SMALL-CAP | ||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
96,596.997 |
59.15% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
45,899.288 |
28.11% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
11,740.177 |
7.19% |
TRANSAMERICA FINANCIAL LIFE INSURANCE COPO BOX 3183
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
8,984.847 |
5.50% |
PROFUND VP SMALL-CAP | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
163,289.754 |
48.61% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
160,602.531 |
47.81% |
PROFUND VP SMALL-CAP GROWTH | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
334,175.517 |
64.04% |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
80,288.795 |
15.39% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
77,955.442 |
14.94% |
PROFUND VP SMALL-CAP VALUE | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
186,738.124 |
41.50% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
59,666.427 |
13.26% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
126,538.800 |
28.12% |
MIDLAND NATIONAL LIFE INSURANCE COMPANY
4350 WESTOWN PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
35,275.983 |
7.84% |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
27,744.064 |
6.17% |
PROFUND VP TECHNOLOGY | ||
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
226,244.320 |
40.90% |
FORTITUDE LIFE INSURANCE ANNUNITY COMPANY
SAB ACCOUNT 213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
120,984.166 |
21.87% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
116,186.636 |
21.00% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
84,982.013 |
15.36% |
PROFUND VP COMMUNICATION SERVICES | ||
FORTITUDE LIFE INSURANCE ANNUNITY COMPANY
SAB ACCOUNT 213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
67,538.239 |
45.07% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
37,380.180 |
24.95% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
33,792.069 |
22.55% |
PROFUND VP U.S. GOVERNMENT PLUS | ||
FORTITUDE LIFE INSURANCE COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
327,631.154 |
46.43% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
229,022.019 |
32.46% |
LINCOLN NATIONAL LIFE INS CO
1300 SOUTH CLINTON ST
FORT WAYNE IN 46802 |
90,079.185 |
12.77% |
PROFUND VP ULTRABULL | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
259,820.126 |
50.55% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
134,599.186 |
26.19% |
MONY LIFE INSURANCE CO OF AMERICA
C/O PROTECTIVE LIFE INSURANCE CO
2801 HIGHWAY 280 S
ATTN ANNUITY ACCTG FL 2-2
BIRMINGHAM AL 352232479 |
55,878.453 |
10.87% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
MIDLAND NATIONAL LIFE INSURANCE COMPANY
8300 MILLS CIVIC PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
28,414.480 |
5.53% |
MONY LIFE INSURANCE CO MONEY VARIABLE
ACCOUNT-A-VA
2801 HIGHWAY 280 S
ATTN ANNUITY ACCTG FL 2-2
BIRMINGHAM AL 352232479 |
26,356.999 |
5.13% |
PROFUND VP ULTRA MID-CAP | ||
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
178,974.776 |
63.10% |
MIDLAND NATIONAL LIFE INSURANCE COMPANY
8300 MILLS CIVIC PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
90,069.942 |
31.76% |
PROFUND VP ULTRANASDAQ-100 | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
2,943,101.386 |
48.58% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
2,116,189.641 |
34.93% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
652,868.209 |
10.78% |
PROFUND VP ULTRASHORT DOW 30 | ||
PROFUND ADVISORS LLC
7501 WISCONSIN AVE SUITE 1000
BETHESDA MD 20814 |
963.596 |
93.12% |
MIDLAND NATIONAL LIFE INSURANCE COMPANY
8300 MILLS CIVIC PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
71.247 |
6.88% |
PROFUND VP ULTRASHORT NASDAQ-100 | ||
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
84,716.475 |
93.34% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
NATIONWIDE INVESTMENT SERVICES CORP
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS, OH 43215 |
6,040.427 |
6.66% |
PROFUND VP ULTRASMALL-CAP | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
742,825.027 |
65.17% |
FORTITUDE LIFE INSURANCE ANNUITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
293,051.708 |
25.71% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
64,188.612 |
5.63% |
PROFUND VP UTILITIES | ||
FORTITUDE LIFE INSURANCE ANNUNITY COMPANY
SAB ACCOUNT
213 WASHINGTON ST 7TH FL
SEPARATE ACCTS
NEWARK NJ 07102 |
369,432.679 |
42.81% |
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
234,686.593 |
27.19% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
134,765.162 |
15.62% |
NATIONWIDE INVESTMENT SERVICES CORP.
ONE NATIONWIDE PLAZA, 02-02-18
COLUMBUS OH 43215 |
97,687.759 |
11.32% |
PROFUND VP GOVERNMENT MONEY MARKET | ||
TRANSAMERICA LIFE INSURANCE CO
4333 EDGEWOOD RD NE
CEDAR RAPIDS IA 52499 |
29,337,318.390 |
75.58% |
JEFFERSON NATIONAL LIFE INSURANCE CO
10350 ORMSBY PARK PL STE 600
LOUISVILLE KY 402236178 |
3,920,054.870 |
10.10% |
MIDLAND NATIONAL LIFE INSURANCE COMPANY
8300 MILLS CIVIC PKWY
ATTN VARIABLE ANNUITY DIVISION
WEST DES MOINES IA 502663833 |
2,934,715.920 |
7.56% |
Name and Address |
Shares Owned |
Percentage
Shares of the Fund |
PUERTO RICO LIFE INSUARNCE COMPANY OF ARIZONA
213 WASHINGTON STREET 7TH FLOOR
ATTN SEPARATE ACCOUNTS NEWARK NJ 071022992 |
2,338,287.750 |
6.02% |
TITLE: |
Proxy Voting Policies and Procedures |
FOR: |
ProShare Advisors LLC ProFund Advisors LLC |
DATED: |
March 1, 2008 |
AS REVISED: |
May 1, 2015 |
Ticker |
Company |
Percentage |
Country |
ARGX |
ARGENX SE -
ADR |
5.16% |
NETHERLANDS |
ASML |
ASML HOLDING
NV-NY REG SHS |
1.35% |
NETHERLANDS |
AZN |
ASTRAZENECA
PLC-SPONS ADR |
4.29% |
BRITAIN |
BCS |
BARCLAYS
PLC-SPONS ADR |
2.77% |
BRITAIN |
BP |
BP PLC-SPONS
ADR |
5.63% |
BRITAIN |
BTI |
BRITISH
AMERICAN
TOB-SP ADR |
3.96% |
BRITAIN |
BUD |
ANHEUSER-BUSCH
INBEV-SPN ADR |
4.69% |
BELGIUM |
DAVA |
ENDAVA PLC |
1.33% |
BRITAIN |
DEO |
DIAGEO
PLC-SPONSORED
ADR |
3.97% |
BRITAIN |
EQNR |
EQUINOR
ASA-SPON ADR |
4.22% |
NORWAY |
ERIC |
ERICSSON (LM)
TEL-SP ADR |
1.78% |
SWEDEN |
GSK |
GSK PLC-SPON
ADR |
3.09% |
BRITAIN |
HSBC |
HSBC HOLDINGS
PLC-SPONS ADR |
4.63% |
BRITAIN |
ING |
ING GROEP
N.V.-SPONSORED
ADR |
3.45% |
NETHERLANDS |
JMIA |
JUMIA
TECHNOLOGIES
AG-ADR |
1.74% |
GERMANY |
MT |
ARCELORMITTAL
- NY
REGISTERED |
2.27% |
LUXEMBOURG |
NGG |
NATIONAL GRID
PLC-SP ADR |
2.62% |
BRITAIN |
NOK |
NOKIA
CORP-SPON ADR |
2.39% |
FINLAND |
NVO |
NOVO-NORDISK
A/S-SPONS ADR |
5.20% |
DENMARK |
Ticker |
Company |
Percentage |
Country |
OTLY |
OATLY GROUP
AB |
0.78% |
SWEDEN |
RELX |
RELX PLC - SPON
ADR |
3.06% |
BRITAIN |
RIO |
RIO TINTO
PLC-SPON ADR |
4.50% |
BRITAIN |
RYAAY |
RYANAIR
HOLDINGS
PLC-SP ADR |
2.32% |
IRELAND |
SAP |
SAP
SE-SPONSORED
ADR |
4.48% |
GERMANY |
SHEL |
SHELL PLC-ADR |
4.38% |
BRITAIN |
SNY |
SANOFI-ADR |
3.48% |
FRANCE |
TS |
TENARIS SA-ADR |
2.96% |
LUXEMBOURG |
TTE |
TOTALENERGIES
SE |
6.00% |
FRANCE |
TX |
TERNIUM SA |
1.59% |
LUXEMBOURG |
VOD |
VODAFONE
GROUP PLC-SP
ADR |
1.91% |
BRITAIN |
Ticker |
Company |
Percentage |
Country |
BABA |
ALIBABA GROUP
HOLDING-SP ADR |
4.08% |
CHINA |
BEKE |
KE HOLDINGS
INC ADR |
2.29% |
CHINA |
BGNE |
BEIGENE
LTD-ADR |
7.15% |
CHINA |
BIDU |
BAIDU INC -
SPON ADR |
3.34% |
CHINA |
BILI |
BILIBILIC INC -
ADR |
2.48% |
CHINA |
DQ |
DAQO NEW
ENERGY
CORP-ADR |
3.65% |
CHINA |
FUTU |
FUTU HOLDINGS
LTD-ADR |
2.87% |
HONG KONG |
GDS |
GDS HOLDINGS
LTD - ADR |
1.47% |
CHINA |
HDB |
HDFC BANK
LTD-ADR |
3.11% |
INDIA |
IBN |
ICICI BANK
LTD-SPON ADR |
5.21% |
INDIA |
INFY |
INFOSYS LTD-SP
ADR |
4.54% |
INDIA |
IQ |
IQIYI INC – ADR |
3.82% |
CHINA |
JD |
JD.COM INC-ADR |
3.37% |
CHINA |
JKS |
JINKOSOLAR
HOLDING
CO-ADR |
2.69% |
CHINA |
LI |
LI AUTO INC –
ADR |
2.66% |
CHINA |
LU |
LUFAX HOLDING
LTD – ADR |
1.26% |
CHINA |
NIO |
NIO INC - ADR |
1.55% |
CHINA |
NTES |
NETEASE
INC-ADR |
3.60% |
CHINA |
PDD |
PINDUODUO
INC-ADR |
6.62% |
CHINA |
QFIN |
360 DIGITECH
INC |
2.82% |
CHINA |
RLX |
RLX
TECHNOLOGY
INC – ADR |
1.86% |
CHINA |
SE |
SEA LTD-ADR |
1.86% |
SINGAPORE |
Ticker |
Company |
Percentage |
Country |
TAL |
TAL EDUCATION
GROUP- ADR |
6.02% |
CHINA |
TIGR |
UP FINTECH
HOLDING LTD –
ADR |
2.09% |
CHINA |
TME |
TENCENT MUSIC
ENTERTAINM-ADR |
4.00% |
CHINA |
TSM |
TAIWAN
SEMICONDUCTOR-SP
ADR |
7.68% |
TAIWAN |
XPEV |
XPENG INC -
ADR |
1.07% |
CHINA |
YY |
JOYY INC |
1.91% |
SINGAPORE |
ZLAB |
ZAI LAB LTD -
ADR |
1.72% |
CHINA |
ZTO |
ZTO EXPRESS
CAYMAN
INC-ADR |
3.20% |
CHINA |
|
INVESTOR CLASS |
SERVICE CLASS |
Government Money Market
ProFund |
MPIXX |
MPSXX |
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees1
|
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses2,3 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
Dividends |
Capital Gains | |
Accrued |
Paid |
Paid |
Daily |
Monthly |
Annually+ |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
Please note: Purchases must be made according to the transaction
cut-off times stated within the Shareholder Services Guide. | ||
Account Minimums
(all account types) |
All ProFunds (except Bitcoin ProFunds) – The
minimum initial investment* amounts are: ˃ $5,000 for accounts that list a financial professional. ˃ $15,000 for self-directed accounts.
Bitcoin ProFunds – The minimum initial investment*
amounts are: ˃ $1,000 for all accounts |
Not Applicable. |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Mail |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Complete a ProFunds’ investment slip, which is
attached to your transaction confirmation statement.
If an investment slip is not readily available, you may
send written instructions which include your name,
account number, name and share class of the
ProFund you wish to purchase and the purchase
amount. |
Step 2:
Make your check payable to ProFunds. Write the name of the
ProFund in which you wish to invest and your account number, if
known, on the check. | ||
Step 3:
Send the signed New Account Form and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
Step 3:
Send the investment slip and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via Wire |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Call ProFunds to inform us of: ˃ your account number, ˃ the amount to be wired, ˃ the ProFund(s) in which you wish to invest
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds and the
funding is received in good order by the transfer
agent), ˃ bank wire instructions |
Step 2:
Fax the New Account Form to (800) 782-4797
(toll-free). |
Step 2:
Contact your bank to initiate your wire transfer. | |
Step 3:
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
| |
Step 4:
Call your bank to initiate your wire transfer. |
| |
Step 5:
Send the original, signed New Account Form to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
|
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via ACH
Please note: the
maximum ACH purchase
amount is $50,000 |
Initial purchase via ACH not available. |
Step 1:
Establish bank instructions on your account by
completing an Account Options Form (if not already
established). |
Step 2:
Call ProFunds to inform us of: ˃ the fact that you want to make an ACH purchase, ˃ your account number, ˃ the purchase amount, ˃ the ProFund(s) in which you wish to invest,
You will be provided a confirmation number for your
purchase order (your trade is not effective until you
have received a confirmation number from
ProFunds). |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Internet via
check or wire |
Step 1:
Go to ProFunds.com. |
Step 1:
Go to ProFunds.com. |
Step 2:
Click on “Open Account.” |
Step 2:
Click on the “Access Account” button. | |
Step 3:
Complete an on-line New Account Form. |
Step 3:
Enter User Name and Password. | |
Step 4:
If funding with check:
Mail check payable to ProFunds to: P.O. Box 182800
Columbus, OH 43218-2800
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
Step 4:
Follow transaction instructions for making a
purchase. | |
Through a Financial
Professional |
Contact your financial professional with your
instructions. |
Contact your financial professional with your
instructions. |
You may
purchase
shares using any
of the
following
methods. |
HOW TO EXCHANGE
OR REDEEM SHARES |
By Mail |
To redeem shares using ProFund form:
Complete and mail the appropriate
Withdrawal Request or IRA Distribution
Request Form
located at profunds.com
To exchange or redeem shares by letter:
Send a signed letter to:
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
The letter should include information
necessary to process your request (see
“Exchanging Shares”). ProFunds may
require a signature guarantee in certain
circumstances. See “Signature Guarantees”
under “Additional Shareholder Information”
or call ProFunds for additional information. |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552
Interactive Voice Response System (“IVR”):
Call (888) 776-3637 (toll-free) or (614)
470-8122 and follow the step-by-step
instructions. |
By Internet |
ProFunds.com
Select the “Access Account” navigation bar,
enter your User Name and Password and
follow the step-by-step instructions. Please
make sure you receive and record your
confirmation number for later reference.
(Your transaction is not effective until you
have received a confirmation number from
ProFunds.) |
Through a
Financial
Professional |
Contact your financial professional with
your instructions. |
Contact Information | |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552 |
Fax |
(800) 782-4797 (toll-free) |
Internet |
ProFunds.com |
Regular mail |
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800 |
Overnight mail |
ProFunds
c/o Transfer Agency
4249 Easton Way, Suite 400
Columbus, OH 43219 |
Method |
Fund/Trust |
Normal
Cut-Off Time
(Eastern Time) |
Additional
Transaction
Information
(Eastern Time) |
By Mail |
All (except
Government
Money
Market
ProFund) |
4:00 p.m. |
|
Government
Money
Market
ProFund |
5:00 p.m. |
| |
By Telephone
and Wire |
All (except
Bitcoin
ProFunds) |
3:30 p.m. (wire
purchases)
3:50 p.m.
(exchanges
and
redemptions) |
ProFunds
accepts all
Transactions
starting at
8:00 a.m.
through the
Transaction
cut-off time
and from
5:00 p.m.
through
6:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. (wire
purchases)
3:00 p.m.
(exchanges
and
redemptions) | ||
By Internet,
Fund/SERV and
Interactive Voice
Response
System (“IVR”) |
All (except
Bitcoin
ProFunds) |
3:55 p.m. |
ProFunds
accepts
transactions at
any time
except
between
3:55 p.m. and
5:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income(a)(b)
|
Net
Realized
Gains
(Losses) on
Investments(b)
|
Total from
Investment
Activities |
Net
Investment
Income |
Net Realized Gains on Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses(b)(c)
|
Net
Expenses(b)
|
Net
Investment
Income(b)
|
Net
Assets,
End of
Period
(000’s) |
Government Money Market ProFund
Investor Class | |||||||||||||
Year Ended December 31, 2022 |
$1.000 |
0.010 |
—(d) |
0.010 |
(0.010) |
— |
(0.010) |
$1.000 |
0.99% |
0.86% |
0.68%(e) |
0.97% |
$188,251 |
Year Ended December 31, 2021 |
$1.000 |
—(d)
|
—(d)
|
—(d)
|
—(d)
|
— |
—(d)
|
$1.000 |
0.02% |
0.70% |
0.04%(e)
|
0.02% |
$194,082 |
Year Ended December 31, 2020 |
$1.000 |
0.001 |
—(d)
|
0.001 |
(0.001) |
— |
(0.001) |
$1.000 |
0.14% |
0.84% |
0.34%(e)
|
0.14% |
$224,414 |
Year Ended December 31, 2019 |
$1.000 |
0.013 |
—(d)
|
0.013 |
(0.013) |
— |
(0.013) |
$1.000 |
1.25% |
0.98% |
0.98% |
1.26% |
$277,733 |
Year Ended December 31, 2018 |
$1.000 |
0.009 |
—(d)
|
0.009 |
(0.009) |
—(d)
|
(0.009) |
$1.000 |
0.86% |
1.01% |
1.01% |
0.87% |
$460,210 |
Service Class | |||||||||||||
Year Ended December 31, 2022 |
$1.000 |
0.006 |
—(d) |
0.006 |
(0.006) |
— |
(0.006) |
$1.000 |
0.61% |
1.22% |
1.04%(e) |
0.57% |
$10,694 |
Year Ended December 31, 2021 |
$1.000 |
—(d)
|
—(d)
|
—(d)
|
—(d)
|
— |
—(d)
|
$1.000 |
0.02% |
0.70% |
0.04%(e)
|
0.02% |
$9,148 |
Year Ended December 31, 2020 |
$1.000 |
—(d)
|
—(d)
|
—(d)
|
—(d)
|
— |
—(d)
|
$1.000 |
0.02% |
1.24% |
0.41%(e)
|
0.02% |
$9,637 |
Year Ended December 31, 2019 |
$1.000 |
0.003 |
—(d)
|
0.003 |
(0.003) |
— |
(0.003) |
$1.000 |
0.31% |
1.98% |
1.98% |
0.32% |
$8,436 |
Year Ended December 31, 2018 |
$1.000 |
0.002 |
—(d)
|
0.002 |
(0.002) |
—(d)
|
(0.002) |
$1.000 |
0.20% |
1.64% |
1.64% |
0.20% |
$14,517 |
|
Investor
Class |
Service
Class |
Government Money Market ProFund |
MPIXX |
MPSXX |
4 | |
5 | |
19 | |
22 | |
27 | |
33 | |
35 | |
36 | |
39 | |
41 | |
42 | |
45 | |
53 | |
54 | |
A-1 | |
B-1 | |
C-1 |
Term |
Definition |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities and Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
Advisor or ProFund Advisors |
ProFund Advisors LLC |
Board of Trustees or Board |
Board of Trustees of ProFunds |
CCO |
Chief Compliance Officer |
CFTC |
U.S. Commodity Futures Trading Commission |
Code or Internal Revenue Code |
Internal Revenue Code of 1986, as amended |
Distributor |
ProFunds Distributors, Inc. |
ETF |
Exchange traded fund |
Fund Complex |
All operational registered investment companies that are
advised by the Advisor or its affiliates |
Independent Trustee(s) |
Trustees who are not “Interested Persons” of ProFund
Advisors or the Trust as defined under Section 2(a)(19) of
the 1940 Act |
NAV |
Net asset value |
Portfolio |
The Government Cash Management Portfolio, a separate
registered investment company managed by DWS
Investment Management Americas, Inc. (“DIMA”) in
which the Fund invests substantially all of its assets |
SEC |
U.S. Securities and Exchange Commission |
Shares |
The shares of the Fund |
Trust |
ProFunds |
Trustee(s) |
One or more of the trustees of the Trust |
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Independent Trustees |
|
|
| |
William D. Fertig
Birth Date: 9/56 |
Indefinite; June
2011 to present |
Context Capital
Management
(Alternative Asset
Management): Chief
Investment Officer
(September 2002 to
present). |
ProShares (121)
ProFunds (116) |
Context Capital |
Russell S. Reynolds III
Birth Date: 7/57 |
Indefinite; October
1997 to present |
RSR Partners, Inc.
(Retained Executive
Recruitment and
Corporate
Governance
Consulting):
Managing Director
(February 1993 to
present). |
ProShares (121)
ProFunds (116) |
RSR Partners, Inc. |
Michael C. Wachs
Birth Date: 10/61 |
Indefinite; October
1997 to present |
Linden Lane Capital
Partners LLC (Real
Estate Investment
and Development):
Managing Principal
(2010 to present). |
ProShares (121)
ProFunds (116) |
NAIOP (the
Commercial Real
Estate Development
Association) |
Interested Trustee and Chairman of the Board |
|
|
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Michael L. Sapir**
Birth Date: 5/58 |
Indefinite; April
1997 to present |
Chairman and Chief
Executive Officer of
ProFund
Advisors LLC
(April 1997 to
present); ProShare
Advisors
(November 2005 to
present); and
ProShare Capital
Management LLC
(July 2008 to
present). |
ProShares (121)
ProFunds (116) |
None |
Name of Trustee |
Dollar Range
of Equity
Securities in
the Trust |
Aggregate Dollar
Range of Equity
Securities in All
Registered Investment
Companies Overseen
by Trustee in Family of
Investment Companies |
Independent Trustees |
|
|
William D. Fertig, Trustee |
none |
over $100,000 |
Russell S. Reynolds III, Trustee |
none |
$10,001-$50,000 |
Michael C. Wachs, Trustee |
$10,001-$50,000 |
$10,001-$50,000 |
Interested Trustee |
|
|
Michael L. Sapir, Trustee and Chairman |
none |
over $100,000 |
Name |
Aggregate
Compensation
From Funds |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Independent Trustees |
|
|
|
|
William D. Fertig, Trustee |
$1,376 |
$— |
$— |
$325,000 |
Russell S. Reynolds, III, Trustee |
$1,376 |
$— |
$— |
$325,000 |
Michael C. Wachs, Trustee |
$1,376 |
$— |
$— |
$325,000 |
Interested Trustee |
|
|
|
|
Michael L. Sapir, Trustee and Chairman |
$— |
$— |
$— |
$— |
Name and Birth Date |
Position(s)
Held with
Trust |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During the Past
5 Years |
Todd B. Johnson
Birth Date: 1/64 |
President |
Indefinite;
January 2014 to
present |
Chief Investment Officer of the Advisor
(December 2008 to present); ProShare
Advisors LLC (December 2008 to present);
and ProShare Capital Management LLC
(February 2009 to present). |
Denise Lewis
Birth Date: 10/63 |
Treasurer |
Indefinite; June
2022 to present |
Senior Vice President, Fund Administration,
Citi Fund Services Ohio, Inc. (August 2020 to
present); Senior Director, BNY Mellon
(September 2015 to October 2019). |
Victor M. Frye, Esq.
Birth Date: 10/58 |
Chief
Compliance
Officer and
Anti-Money
Laundering
Officer |
Indefinite;
September 2004
to present |
Counsel and Chief Compliance Officer of the
Advisor (October 2002 to present) and
ProShare Advisors LLC (December 2004 to
present); Secretary of ProFunds Distributors,
Inc. (April 2008 to present); Chief
Compliance Officer of ProFunds Distributors,
Inc. (July 2015 to present). |
Richard F. Morris
Birth Date: 8/67 |
Chief Legal
Officer and
Secretary |
Indefinite;
December 2015
to present |
General Counsel of ProShare Advisors,
ProFund Advisors LLC, and ProShare Capital
Management LLC (December 2015 to
present); Chief Legal Officer of ProFunds
Distributors, Inc. (December 2015 to present);
Partner at Morgan Lewis & Bockius, LLP
(October 2012 to November 2015). |
|
ADVISORY FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Government Money Market
ProFund |
$— |
$— |
$— |
$— |
$— |
$— |
|
REIMBURSEMENTS | ||
|
2020 |
2021 |
2022 |
Government Money Market ProFund |
$377,740 |
$683,707 |
$— |
|
MANAGEMENT SERVICES FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Government Money Market
ProFund |
$930,172 |
$930,172 |
$756,762 |
$756,762 |
$775,651 |
$396,925 |
|
EXPENSE LIMIT | |
|
Investor
Class |
Service Class |
Government Money Market ProFund |
0.98% |
1.98% |
|
FEE WAIVERS/REIMBURSEMENTS
RECOUPED | ||
|
2020 |
2021 |
2022 |
Government Money Market ProFund |
108,449 |
— |
179,510 |
|
ADMINISTRATION FEES | ||
|
2020 |
2021 |
2022 |
Government Money Market ProFund |
$83,014 |
$56,084 |
$71,372 |
|
FUND ACCOUNTING FEES | ||
|
2020 |
2021 |
2022 |
Government Money Market ProFund |
$10,000 |
$10,000 |
$10,000 |
|
ADMINISTRATIVE SERVICES FEES | ||
|
2020 |
2021 |
2022 |
Government Money Market ProFund |
$295,894 |
$177,124 |
$179,350 |
|
Service
Class Paid |
Service
Class Waived |
Government Money Market ProFund |
40,832 |
— |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
State of
Incorporation |
Parent Company |
E TRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 80155 |
62,149,214.630 |
33.29% |
DE |
E*TRADE
Financial
Corporation |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
GOVERNMENT MONEY MARKET PROFUND — INV | ||
E TRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 80155 |
62,149,214.630 |
33.29% |
GOVERNMENT MONEY MARKET PROFUND — SVC | ||
SCOTT DALY 401k PROFIT SHARING PLAN
121 HOLLYWOOD AVE
DOUGLASTON NY 11363 |
936,823.021 |
9.39% |
JEFFREY L SPEER
DIANA J SPEER
PO BOX 256
AMISSVILLE VA 20106 |
820,826.880 |
8.22% |
BRADLEY K FUJIICHONG A FUJII
6708 KEOKI PLACE HONOLULU HI 96821 |
521,746.277 |
5.23% |
|
|
|
|
|
|
|
|
|
TITLE: |
Proxy Voting Policies and Procedures |
FOR: |
ProShare Advisors LLC ProFund Advisors LLC |
DATED: |
March 1, 2008 |
AS REVISED: |
May 1, 2015 |
Name |
Position with PDI |
Michael L. Sapir |
Director |
William E. Seale |
Director |
Louis M. Mayberg |
Director |
Steven B. Cohen |
President |
Richard F. Morris |
Chief Legal Officer |
Victor M. Frye |
Secretary and Chief Compliance Officer |
Annette J. Lege |
Treasurer |
ProFunds | |
By: |
/s/ Todd B. Johnson |
|
Todd B. Johnson President |
Signature |
Title |
Date |
/s/ Michael L. Sapir*
Michael L. Sapir |
Trustee, Chairman |
April 26, 2023 |
/s/ Russell S. Reynolds, III*
Russell S. Reynolds, III |
Trustee |
April 26, 2023 |
/s/ Michael C. Wachs*
Michael C. Wachs |
Trustee |
April 26, 2023 |
/s/ William D. Fertig*
William D. Fertig |
Trustee |
April 26, 2023 |
/s/ Todd B. Johnson
Todd B. Johnson |
President |
April 26, 2023 |
/s/ Denise Lewis
Denise Lewis |
Treasurer |
April 26, 2023 |
* By:/s/ Richard F. Morris
Richard F. Morris
As Attorney-in-fact
Date: April 26, 2023 |
|
|
|
|
|
GOVERNMENT CASH MANAGEMENT PORTFOLIO | |
By: |
/s/Hepsen Uzcan |
|
Hepsen Uzcan* President |
*By: |
/s/Caroline Pearson |
|
Caroline Pearson** Chief Legal Officer |