LVPSX Mutual Fund

NAV$105.01

AUM$2M

TER2.78%

Holdings444

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LVPSX Mutual Fund

NAV$105.01

Large Cap Value ProFund Service

AUM$2M

TER2.78%

Holdings444

See how much of LVPSX you already own

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

Showing top 50 of 444 holdings · as of Apr 30, 2026

LVPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.04%	7.0%	1,465	$397.5K	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.30%	11.3%	916	$242.8K	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.28%	13.6%	833	$128.6K
4	WMT	Walmart, Inc.	2.04%	15.7%	875	$115.4K
5	COST	Costco Wholesale Corp.	1.60%	17.3%	89	$90.3K
6	INTC	Intel Corp	1.57%	18.8%	938	$88.6K
7	TSLA	Tesla Inc	1.44%	20.3%	213	$81.3K
8	CVX	Chevron Corp	1.28%	21.6%	374	$72.3K
9	—	Bank of America Corp.:	1.25%	22.8%	1,325	$70.8K
10	PG	Procter & Gamble Company	1.21%	24.0%	464	$68.2K
11	UNH	Unitedhealth Group Inc	1.19%	25.2%	181	$67.1K
12	HD	The Home Depot Inc	1.16%	26.4%	199	$65.4K
13	JPM	JPMorgan Chase	0.96%	27.3%	173	$54.2K
14	MRK	Merck & Company Inc	0.96%	28.3%	496	$54.2K
15	TXN	Texas Instrument Inc	0.90%	29.2%	181	$50.9K
16	WFC	Wells Fargo & Co.	0.90%	30.1%	618	$50.8K
17	V	Visa Inc Class A	0.88%	31.0%	151	$49.8K
18	LIN	Linde Plc Ordinary Shares	0.82%	31.8%	93	$46.6K
19	JNJ	Johnson & Johnson -	0.80%	32.6%	197	$45.3K
20	C	Citigroup Inc.	0.79%	33.4%	349	$44.7K
21	PEP	Pepsico Inc.	0.76%	34.1%	272	$43.1K
22	NEE	Nextera Energy Inc	0.72%	34.9%	416	$40.7K
23	VZ	Verizon Communic	0.72%	35.6%	842	$40.4K
24	ABBV	AbbVie Inc.	0.71%	36.3%	191	$40.4K
25	ADI	Analog Devices, Inc.	0.70%	37.0%	98	$39.4K
26	QCOM	Qualcomm Inc.	0.68%	37.7%	213	$38.3K
27	DIS	Walt Disney Co	0.65%	38.3%	353	$36.6K
28	TBB	At&t Inc	0.65%	39.0%	1,397	$36.5K
29	TMO	Thermo Fisherscientific Inc.	0.64%	39.6%	75	$35.9K
30	KO	Coca Cola Co.	0.62%	40.2%	448	$35.3K
31	CSCO	Cisco Systems Inc.	0.60%	40.8%	371	$33.9K
32	ETN	Eaton Corp Plc	0.60%	41.4%	78	$33.8K
33	CRM	Salesforce Inc	0.58%	42.0%	187	$33.0K
34	UNP	Union Pacific Corp	0.56%	42.6%	118	$31.8K
35	ABT	Abbott Laboratories	0.56%	43.1%	347	$31.5K
36	—	Blackrock Funding Inc	0.55%	43.7%	29	$30.9K
37	COP	Conocophillips	0.54%	44.2%	244	$30.7K
38	PFE	Pfizer Inc	0.54%	44.8%	1,135	$30.3K
39	—	Schwab Strategic T	0.54%	45.3%	333	$30.5K
40	DE	Deere & Co Sedol 2261203	0.52%	45.8%	50	$29.5K
41	—	General Electric Co.	0.52%	46.3%	101	$29.3K
42	—	Western Digital Corp Company Guar 11/28 3	0.52%	46.9%	68	$29.5K
43	HON	Honeywell International Inc.	0.48%	47.3%	127	$27.2K
44	LOW	Lowes Cos., Inc.	0.47%	47.8%	112	$26.7K
45	MA	Mastercard Inc	0.47%	48.3%	53	$26.7K
46	PLD	Prologis Inc	0.47%	48.7%	186	$26.4K
47	ORCL	Oracle Corp -	0.46%	49.2%	162	$26.1K
48	BMY	Bristol-Myers Squibb Co.	0.44%	49.6%	407	$24.7K
49	MO	Altria Group Inc	0.43%	50.1%	335	$24.3K
50	COF	Capital One Financial Corp.	0.42%	50.5%	125	$23.9K
More holdings · Pro

Not reported for this fund: share changes.

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LVPSX Mutual Fund All Holdings

LVPSX holdings total 444 positions. The top 10 holdings account for 24.0% of the fund, led by Apple, Inc at 7.0%, Amazon.Com Inc at 4.3%, Exxon Mobil Corp. at 2.3%.

LVPSX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

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