ProFunds Small Cap Value Svc (SVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.70
+1.28 (1.25%)
At close: Jul 9, 2026
SVPSX Holdings Information
SVPSX is a mutual fund with a total of 468 individual holdings. The top holdings are Molina Healthcare at 1.13%, Match Group at 1.00%, Eastman Chemical Company at 0.94%, Jackson Financial at 0.93%, and LKQ Corporation at 0.91%.
Total Holdings
468
Top 10 Percentage
8.66%
Asset Class
n/a
Fund Category
Small Value
Assets
5.65M
Forward PE Ratio
12.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOH | Molina Healthcare, Inc. | 1.13% |
| 2 | MTCH | Match Group, Inc. | 1.00% |
| 3 | EMN | Eastman Chemical Company | 0.94% |
| 4 | JXN | Jackson Financial Inc. | 0.93% |
| 5 | LKQ | LKQ Corporation | 0.91% |
| 6 | CE | Celanese Corporation | 0.84% |
| 7 | SM | SM Energy Company | 0.79% |
| 8 | LNC | Lincoln National Corporation | 0.72% |
| 9 | PAYC | Paycom Software, Inc. | 0.70% |
| 10 | LW | Lamb Weston Holdings, Inc. | 0.68% |
| 11 | VSNT | Versant Media Group, Inc. | 0.66% |
| 12 | CZR | Caesars Entertainment, Inc. | 0.64% |
| 13 | KMX | CarMax, Inc. | 0.63% |
| 14 | MHK | Mohawk Industries, Inc. | 0.62% |
| 15 | LBRT | Liberty Energy Inc. | 0.62% |
| 16 | TFX | Teleflex Incorporated | 0.62% |
| 17 | MGY | Magnolia Oil & Gas Corporation | 0.62% |
| 18 | RITM | Rithm Capital Corp. | 0.62% |
| 19 | MATX | Matson, Inc. | 0.61% |
| 20 | CRC | California Resources Corporation | 0.61% |
| 21 | AUB | Atlantic Union Bankshares Corporation | 0.60% |
| 22 | DIOD | Diodes Incorporated | 0.56% |
| 23 | ESI | Element Solutions Inc | 0.55% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.52% |
| 25 | CNR | Core Natural Resources, Inc. | 0.52% |
As of Apr 30, 2026