ProFunds Small Cap Value Fund Services Class (SVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.22
+1.09 (1.13%)
Feb 13, 2026, 9:30 AM EST
SVPSX Holdings Information
SVPSX is a mutual fund with a total of 457 individual holdings. The top holdings are Sandisk stock at 3.83%, Short-Term Investment Trust - Invesco Government & Agency Portfolio at 1.65%, BorgWarner at 1.29%, Qorvo at 1.11%, and Lincoln National at 0.99%.
Total Holdings
457
Top 10 Percentage
13.36%
Asset Class
Equity
Fund Category
Small Value
Assets
53.60M
Forward PE Ratio
12.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 3.83% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.65% |
| 3 | BWA | BorgWarner Inc. | 1.29% |
| 4 | QRVO | Qorvo, Inc. | 1.11% |
| 5 | LNC | Lincoln National Corporation | 0.99% |
| 6 | JXN | Jackson Financial Inc. | 0.98% |
| 7 | AL | Air Lease Corporation | 0.93% |
| 8 | KMX | CarMax, Inc. | 0.90% |
| 9 | HL | Hecla Mining Company | 0.85% |
| 10 | MKTX | MarketAxess Holdings Inc. | 0.83% |
| 11 | REZI | Resideo Technologies, Inc. | 0.81% |
| 12 | TFX | Teleflex Incorporated | 0.76% |
| 13 | VSAT | Viasat, Inc. | 0.74% |
| 14 | RAL | Ralliant Corporation | 0.69% |
| 15 | MTH | Meritage Homes Corporation | 0.67% |
| 16 | RUN | Sunrun Inc. | 0.67% |
| 17 | LUMN | Lumen Technologies, Inc. | 0.66% |
| 18 | ABG | Asbury Automotive Group, Inc. | 0.65% |
| 19 | AUB | Atlantic Union Bankshares Corporation | 0.64% |
| 20 | CE | Celanese Corporation | 0.58% |
| 21 | CZR | Caesars Entertainment, Inc. | 0.58% |
| 22 | SIG | Signet Jewelers Limited | 0.57% |
| 23 | MRCY | Mercury Systems, Inc. | 0.57% |
| 24 | ENPH | Enphase Energy, Inc. | 0.55% |
| 25 | MDU | MDU Resources Group, Inc. | 0.55% |
As of Oct 31, 2025