ProFunds Large Cap Value Fund Investor Class (LVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.77
+0.56 (0.46%)
At close: Jul 9, 2026
LVPIX Holdings Information
LVPIX is a mutual fund with a total of 446 individual holdings. The top holdings are Apple stock at 7.04%, Amazon.com at 4.30%, ExxonMobil Holdings at 2.28%, Walmart at 2.04%, and Costco Wholesale at 1.60%.
Total Holdings
446
Top 10 Percentage
24.00%
Asset Class
Equity
Fund Category
Large Value
Assets
5.09M
Forward PE Ratio
19.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.04% |
| 2 | AMZN | Amazon.com, Inc. | 4.30% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.28% |
| 4 | WMT | Walmart Inc. | 2.04% |
| 5 | COST | Costco Wholesale Corporation | 1.60% |
| 6 | INTC | Intel Corporation | 1.57% |
| 7 | TSLA | Tesla, Inc. | 1.44% |
| 8 | CVX | Chevron Corporation | 1.28% |
| 9 | BAC | Bank of America Corporation | 1.25% |
| 10 | PG | The Procter & Gamble Company | 1.21% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.19% |
| 12 | HD | The Home Depot, Inc. | 1.16% |
| 13 | JPM | JPMorgan Chase & Co. | 0.96% |
| 14 | MRK | Merck & Co., Inc. | 0.96% |
| 15 | TXN | Texas Instruments Incorporated | 0.90% |
| 16 | WFC | Wells Fargo & Company | 0.90% |
| 17 | V | Visa Inc. | 0.88% |
| 18 | LIN | Linde plc | 0.82% |
| 19 | JNJ | Johnson & Johnson | 0.80% |
| 20 | C | Citigroup Inc. | 0.79% |
| 21 | PEP | PepsiCo, Inc. | 0.76% |
| 22 | NEE | NextEra Energy, Inc. | 0.72% |
| 23 | VZ | Verizon Communications Inc. | 0.72% |
| 24 | ABBV | AbbVie Inc. | 0.71% |
| 25 | ADI | Analog Devices, Inc. | 0.70% |
As of Apr 30, 2026