Large-Cap Value ProfundLVPIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.7M
Expense ratio
1.78%
1-year return
+21.7%
3 years, a year
+13.2%
5 years, a year
+9.1%
Holdings
446
What it aims to do.
Large-Cap Value ProFund (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Value Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 7.03% |
| AMZN Amazon.Com Inc | 4.30% |
| XOM Exxon Mobil Corp | 2.27% |
| WMT Walmart Inc | 2.04% |
| COST Costco Wholesale Corp | 1.60% |
| INTC Intel Corp | 1.57% |
| TSLA Tesla Inc | 1.44% |
| CVX Chevron Corp | 1.28% |
| BAC Bank Of America Corp | 1.25% |
| PG Procter & Gamble Company (The) | 1.21% |
More on LVPIX.
- LVPIX overview
- LVPIX holdings
- LVPIX risk
- LVPIX costs
- LVPIX money in and out
- LVPIX share classes
- Compare LVPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.