Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Profunds Large Cap Value Fund Investor Class (LVPIX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
114.160 +0.220    +0.19%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.01M
Type:  Fund
Market:  United States
Issuer:  ProFunds
Asset Class:  Equity
ProFunds Large Cap Value Fund Investor Class 114.160 +0.220 +0.19%

LVPIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProFunds Large Cap Value Fund Investor Class (LVPIX) fund. Our ProFunds Large Cap Value Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.040 0.040 0.000
Stocks 99.960 99.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.313 15.408
Price to Book 2.257 2.459
Price to Sales 1.562 1.679
Price to Cash Flow 10.611 10.444
Dividend Yield 2.191 2.542
5 Years Earnings Growth 10.254 9.645

Sector Allocation

Name  Net % Category Average
Technology 19.340 12.655
Financial Services 18.620 20.253
Industrials 11.900 11.724
Consumer Cyclical 11.470 6.618
Communication Services 10.180 5.419
Healthcare 8.320 15.536
Consumer Defensive 6.820 8.637
Utilities 4.930 5.340
Real Estate 4.200 3.775
Basic Materials 2.550 3.745
Energy 1.670 7.942

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.63 426.89 +0.40%
  Meta Platforms US30303M1027 4.20 577.16 -0.49%
  Amazon.com US0231351067 4.10 211.48 -1.22%
  Berkshire Hathaway B US0846707026 3.90 467.70 -0.09%
  JPMorgan US46625H1005 2.54 241.87 +0.29%
  Walmart US9311421039 1.46 84.47 -1.20%
  Cisco US17275R1023 1.33 57.92 -2.13%
  Salesforce Inc US79466L3024 1.23 331.65 -2.95%
  Netflix US64110L1061 1.15 837.44 +0.84%
  Bank of America US0605051046 1.14 45.90 +0.07%

Top Equity Funds by ProFunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProFund VP UltraNASDAQ 100 250.18M 2.88 9.72 27.96
  ProFund VP NASDAQ 100 162.7M 7.03 10.37 15.97
  ProFunds NASDAQ 100 Fund Investor C 110.7M 7.01 9.94 15.76
  ProFund VP Semiconductor 102.82M 8.87 24.10 24.30
  ProFund VP Technology 61.14M 2.57 11.77 18.37
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LVPIX Comments

Write your thoughts about Profunds Large Cap Value Fund Investor Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email