LVPIX Mutual Fund

NAV$123.93

AUM$3M

TER1.78%

Holdings444

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LVPIX Mutual Fund

NAV$123.93

Large Cap Value ProFund Investor

AUM$3M

TER1.78%

Holdings444

See how much of LVPIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 441 holdings · as of Jul 31, 2026

LVPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.60%	7.6%	1,299	$401.3K	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.18%	11.8%	814	$221.1K	Consumer Disc.	Internet
Sector and industry · Pro
3	—	ExxonMobil Holdings Corp Common Stock Usd	2.16%	13.9%	733	$113.9K
4	WMT	Walmart, Inc.	1.63%	15.6%	775	$86.2K
5	INTC	Intel Corp	1.43%	17.0%	835	$75.3K
6	COST	Costco Wholesale Corp.	1.41%	18.4%	78	$74.2K
7	—	Bank of America Corp.:	1.35%	19.8%	1,154	$71.5K
8	UNH	Unitedhealth Group Inc	1.25%	21.0%	160	$66.3K
9	CVX	Chevron Corp	1.23%	22.2%	331	$65.2K
10	PG	Procter & Gamble Company	1.13%	23.4%	412	$59.5K
11	TSLA	Tesla Inc	1.11%	24.5%	189	$58.8K
12	HD	The Home Depot Inc	1.11%	25.6%	176	$58.4K
13	MRK	Merck & Company Inc	1.08%	26.7%	437	$56.9K
14	JPM	JPMorgan Chase	1.01%	27.7%	151	$53.1K
15	V	Visa Inc Class A	0.91%	28.6%	132	$48.3K
16	WFC	Wells Fargo & Co.	0.88%	29.5%	540	$46.7K
17	JNJ	Johnson & Johnson -	0.85%	30.3%	175	$44.9K
18	TXN	Texas Instrument Inc	0.84%	31.2%	161	$44.4K
19	ABBV	AbbVie Inc.	0.80%	32.0%	169	$42.4K
20	C	Citigroup Inc.	0.76%	32.7%	302	$40.0K
21	LIN	Linde Plc Ordinary Shares	0.74%	33.5%	82	$39.2K
22	CSCO	Cisco Systems Inc.	0.72%	34.2%	328	$38.0K
23	TMO	Thermo Fisherscientific Inc.	0.71%	34.9%	65	$37.3K
24	KO	Coca Cola Co.	0.66%	35.6%	397	$34.8K
25	VZ	Verizon Communications Inc Vz	0.65%	36.2%	738	$34.5K
26	PEP	Pepsico Inc.	0.64%	36.8%	241	$33.6K
27	WDC	Western Digital Corp.	0.63%	37.5%	61	$33.2K
28	ABT	Abbott Laboratories	0.62%	38.1%	308	$32.6K
29	—	General Electric Co.	0.61%	38.7%	89	$32.0K
30	NEE	Nextera Energy Inc	0.61%	39.3%	368	$32.0K
31	ADI	Analog Devices, Inc.	0.60%	39.9%	86	$31.6K
32	—	Schwab Strategic T	0.58%	40.5%	289	$30.4K
33	UNP	Union Pacific Corp	0.58%	41.1%	105	$30.7K
34	DIS	Walt Disney Co	0.56%	41.6%	307	$29.5K
35	T	AT&T Inc	0.54%	42.2%	1,228	$28.6K
36	—	Blackrock Funding Inc	0.54%	42.7%	26	$28.4K
37	ETN	Eaton Corp Plc	0.53%	43.2%	68	$28.2K
38	QCOM	Qualcomm Inc.	0.52%	43.8%	187	$27.6K
39	MA	Mastercard Inc	0.51%	44.3%	47	$26.9K
40	CRM	Salesforce Inc	0.50%	44.8%	144	$26.5K
41	COP	Conocophillips	0.49%	45.3%	215	$25.9K
42	DE	Deere & Co Sedol 2261203	0.49%	45.8%	44	$26.1K
43	PFE	Pfizer Inc	0.48%	46.2%	1,006	$25.2K
44	PLD	Prologis Inc	0.45%	46.7%	165	$23.9K
45	BMY	Bristol-Myers Squibb Co.	0.45%	47.1%	360	$23.5K
46	CVS	Cvs Health Corp.	0.44%	47.6%	225	$23.5K
47	COF	Capital One Financial Corp.	0.44%	48.0%	110	$23.0K
48	PM	Philip Morris International Inc.	0.44%	48.5%	122	$23.3K
49	CB	Chubb Ltd	0.42%	48.9%	64	$22.4K
50	DHR	Danaher Corp	0.41%	49.3%	112	$21.8K
More holdings · Pro

Not reported for this fund: share changes.

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LVPIX Mutual Fund All Holdings

LVPIX holdings total 444 positions. The top 10 holdings account for 23.4% of the fund, led by Apple, Inc at 7.6%, Amazon.Com Inc at 4.2%, Exxonmobil Holdings Corp Common Stock Usd at 2.2%.

LVPIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

LVPIX sectors provide a detailed breakdown. LVPIX overlap shows how holdings compare to other funds in your portfolio.