ProFunds Small Cap Value Fund Investor Class (SVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.71
+0.29 (0.24%)
At close: Apr 2, 2026
SVPIX Holdings Information
SVPIX is a mutual fund with a total of 470 individual holdings. The top holdings are Asset Offset at 23.40%, Short-Term Investment Trust - Invesco Government & Agency Portfolio at 0.95%, LKQ Corporation at 0.85%, Jackson Financial at 0.81%, and Eastman Chemical Company at 0.80%.
Total Holdings
470
Top 10 Percentage
29.90%
Asset Class
n/a
Fund Category
Small Value
Assets
8.52M
Forward PE Ratio
12.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 23.40% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.95% |
| 3 | LKQ | LKQ Corporation | 0.85% |
| 4 | JXN | Jackson Financial Inc. | 0.81% |
| 5 | EMN | Eastman Chemical Company | 0.80% |
| 6 | LNC | Lincoln National Corporation | 0.71% |
| 7 | KMX | CarMax, Inc. | 0.66% |
| 8 | MHK | Mohawk Industries, Inc. | 0.62% |
| 9 | AUB | Atlantic Union Bankshares Corporation | 0.56% |
| 10 | AMTM | Amentum Holdings, Inc. | 0.55% |
| 11 | MATX | Matson, Inc. | 0.50% |
| 12 | CNR | Core Natural Resources, Inc. | 0.49% |
| 13 | MTH | Meritage Homes Corporation | 0.49% |
| 14 | CE | Celanese Corporation | 0.49% |
| 15 | ENPH | Enphase Energy, Inc. | 0.49% |
| 16 | VSNT | Versant Media Group, Inc. | 0.48% |
| 17 | MGY | Magnolia Oil & Gas Corporation | 0.47% |
| 18 | TFX | Teleflex Incorporated | 0.47% |
| 19 | SOLS | Solstice Advanced Materials, Inc. | 0.46% |
| 20 | LUMN | Lumen Technologies, Inc. | 0.46% |
| 21 | ABG | Asbury Automotive Group, Inc. | 0.46% |
| 22 | TDS | Telephone and Data Systems, Inc. | 0.45% |
| 23 | SM | SM Energy Company | 0.44% |
| 24 | GPI | Group 1 Automotive, Inc. | 0.44% |
| 25 | VSCO | Victoria's Secret & Co. | 0.44% |
As of Jan 31, 2026