ProFunds Large Cap Value Fund Investor Class (LVPIX)

Fund Assets	5.28M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,805.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	126.67
YTD Return	11.89%
1-Year Return	17.46%
5-Year Return	55.22%
52-Week Low	110.81
52-Week High	127.02
Beta (5Y)	0.83
Holdings	446
Inception Date	Oct 1, 2002

About LVPIX

ProFunds Large Cap Value Fund Investor Class is a mutual fund designed to track the performance of the S&P 500 Value Index. Its primary function is to provide investors with exposure to large-cap U.S. companies that exhibit value characteristics, such as lower price-to-earnings and price-to-book ratios relative to the broader market. The fund invests in a diversified portfolio of financial instruments intended to closely mirror the index’s daily movements, capturing the collective performance of leading value-oriented firms. Launched in October 2002, ProFunds Large Cap Value Fund Investor Class typically holds a broad array of securities, with its top positions representing a modest portion of the portfolio’s total assets, offering a high level of diversification. Sectors most impacted by this fund include financials, energy, consumer staples, and industrials, reflecting the value tilt of its underlying index. With an expense ratio of 1.78% and assets under management around $4.7 million, the fund is aimed at those seeking targeted participation in the large-cap value segment of the U.S. equity market. Its role in the market is to allow investors access to value stocks within major American companies through a single, professionally managed product.

• Fund Family: ProFunds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LVPIX
• Share Class: Investor Class
• Index: S&P 500 Value Total Return Index

Performance

LVPIX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LVPSX	Service Class	2.78%

Top 10 Holdings

24.00% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.04%
Amazon.com, Inc.	AMZN	4.30%
ExxonMobil Holdings Corporation	XOM	2.28%
Walmart Inc.	WMT	2.04%
Costco Wholesale Corporation	COST	1.60%
Intel Corporation	INTC	1.57%
Tesla, Inc.	TSLA	1.44%
Chevron Corporation	CVX	1.28%
Bank of America Corporation	BAC	1.25%
The Procter & Gamble Company	PG	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$4.89957	Dec 22, 2025
Jul 24, 2025	$0.08723	Jul 25, 2025
Dec 31, 2024	$1.02041	Jan 2, 2025
Dec 27, 2024	$1.30264	Dec 30, 2024
Dec 29, 2022	$0.14152	Dec 30, 2022
Dec 30, 2021	$0.59231	Dec 31, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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