Profunds Large Cap Value Fund Investor Class (LVPIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family ProFunds

Fund Style Large Value

ISIN US74318A5130

CUSIP 74318A513

Inception Date 2002-10-01

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $5.65 Million

Share Class Net Assets $3.46 Million

Expense Ratio 1.78%

Expense Ratio Date 2025-11-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.28%

1-Year Return 20.34%

3-Year Return 14.50%

5-Year Return 9.01%

NAV $121.45

Previous Close Price $121.45

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ProFunds Large Cap Value Fund Investor Class

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of value stocks included in the S&P 500 Index. It is a market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 167617.31%

Giant 19.88%

Large 45.76%

Medium 31.37%

Micro 0.00%

Small 1.67%

Value & Growth Metrics

Book-Value Growth % 6.80%

Cash-Flow Growth % 4.33%

Dividend Yield % 1.92%

Historical Earnings % 3.94%

Long-Term Earnings % 8.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.00%	0.00%	0.00%	1.88%	0.00%
Non US Stock	0.95%	0.95%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	1.32%	1.51%	0.19%	0.90%	0.00%
US Stock	97.73%	97.73%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BERKSHIRE HATHAWAY INC	3.91%	-	-
JP MORGAN CHASE CO	3.01%	-	-
EXXON MOBIL CORP	2.62%	-	-
JOHNSON JOHNSON	1.87%	-	-
UNITEDHEALTH GROUP INC	1.61%	-	-
WALMART INC	1.45%	-	-
CHEVRON CORP	1.36%	-	-
BANK OF AMERICA CORP	1.35%	-	-
PROCTER GAMBLE CO	1.14%	-	-
HOME DEPOT INC	1.14%	-	-
Apple, Inc.	8.33%	-	-
Microsoft Corp.	7.10%	-	-
Amazon.com, Inc.	3.83%	-	-
UnitedHealth Group, Inc.	2.39%	-	-
Exxon Mobil Corp.	1.87%	-	-
Berkshire Hathaway, Inc.	1.72%	-	-
Procter Gamble Co./The	1.35%	-	-
Johnson Johnson	1.75%	-	-
JPMorgan Chase Co.	1.42%	-	-
Bank of America Corp.	1.40%	-	-
Advanced Micro Devices, Inc.	1.60%	-	-

See the full breakdown of LVPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.24%	52.51%	0.00%	0.00%
Bond Sector	Corporate	4.24%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.24%	3.01%	0.00%	0.00%
Bond Sector	Government	4.24%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.24%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.24%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.33%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	11.56%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.17%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.30%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.37%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.52%	13.13%	0.00%	11.63%
Defensive	Utilities	4.24%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.51%	6.80%	0.00%	8.30%
Sensitive	Energy	6.74%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.90%	11.87%	0.00%	8.93%
Sensitive	Technology	18.36%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	99.04%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.08%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.82%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.07%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$1.020	$0.000	None	-	-	-	-
2024-12-27	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.142	$0.142	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.592	$0.592	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2018-12-27	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.417	$0.417	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.126	$0.126	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.375	$0.375	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2015-12-21	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.321	$0.321	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-12-15	$0.000	$0.000	None	-	-	-	-
2013-12-30	$0.822	$0.822	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2013-12-12	$0.000	$0.000	None	-	-	-	-
2012-12-28	$0.334	$0.334	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2012-12-26	$0.000	$0.000	None	-	-	-	-
2009-12-29	$0.299	$0.299	USD	-	2009-12-28	2009-12-30	Annual
2008-12-30	$0.491	$0.491	USD	-	2008-12-29	2008-12-30	Annual
2007-12-27	$0.131	$0.131	USD	-	2007-12-26	2007-12-27	Annual
2007-12-18	$0.000	$0.000	None	-	-	-	-
2006-12-28	$0.231	$0.231	USD	-	2006-12-27	2006-12-28	Annual
2005-12-29	$0.216	$0.216	USD	-	2005-12-28	2005-12-29	Annual
2004-12-30	$0.044	$0.044	USD	-	2004-12-29	2004-12-30	Annual
2003-12-29	$0.056	$0.056	USD	-	2003-12-26	2003-12-29	Annual
2002-12-27	$0.341	$0.341	USD	-	2002-12-26	2002-12-27	Other

View the full dividend history for LVPIX.

ProFunds Large Cap Value Fund Investor Class NMFQS:LVPIX