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LVPSX Holdings List NMFQS:LVPSX

Large Value | ProFunds
$101.32
↑ $0.13 (0.13%)
Last Updated: Jul 02, 2026

ProFunds Large Cap Value Fund Service Class (LVPSX) - Large Value fund with $8.62 Million in assets. The fund allocates 19.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BERKSHIRE HATHAWAY INC at 3.91% of total assets. This is followed by JP MORGAN CHASE CO (3.01%) and EXXON MOBIL CORP (2.62%).

LVPSX 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. 6.80% - -
Microsoft Corp. 7.10% - -
Amazon.com, Inc. 3.88% - -
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% - -
Exxon Mobil Corporation 2.12% - -
Walmart, Inc. 1.85% - -
Tesla, Inc. 1.63% - -
Costco Wholesale Corporation 1.48% - -
Home Depot, Inc. (The) 1.33% - -
Bank of America Corporation 1.26% - -
Procter Gamble Company (The) 1.26% - -
Chevron Corporation 1.19% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.95%
Not Classified 0.00%
Other 1.32%
US Stock 97.73%

Market Cap

AverageMarketCap 167617.31%
Giant 19.88%
Large 45.76%
Medium 31.37%
Micro 0.00%
Small 1.67%

Sector Weights

Cash and Equivalents 4.24%
Corporate 4.24%
Derivative 4.24%
Government 4.24%
Municipal 4.24%
Securitized 4.24%
Basic Materials 3.33%
Consumer Cyclical 11.56%
Financial Services 16.17%
Real Estate 3.30%
Consumer Defensive 9.37%
Healthcare 12.52%
Utilities 4.24%
Communication Services 3.51%
Energy 6.74%
Industrials 10.90%
Technology 18.36%

World Regions

Latin America 0.00%
North America 99.04%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.07%