Small-Cap Value ProfundSVPIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$6.0M
Expense ratio
1.78%
1-year return
+40.0%
3 years, a year
+11.9%
5 years, a year
+4.5%
Holdings
468
What it aims to do.
Small-Cap Value ProFund (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600 Value Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MOH Molina Healthcare Inc | 1.13% |
| MTCH Match Group Inc | 1.00% |
| EMN Eastman Chemical Company | 0.94% |
| JXN Jackson Financial Inc | 0.93% |
| LKQ Lkq Corp | 0.92% |
| CE Celanese Corp | 0.84% |
| SM Sm Energy Company | 0.79% |
| LNC Lincoln National Corp | 0.72% |
| PAYC Paycom Software Inc | 0.70% |
| LW Lamb Weston Holdings Inc | 0.68% |
More on SVPIX.
- SVPIX overview
- SVPIX holdings
- SVPIX risk
- SVPIX costs
- SVPIX money in and out
- SVPIX share classes
- Compare SVPIX 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.