LARGE-CAP VALUE PROFUND
Registrant
ProFunds
Class tickers
LVPIX
LVPSX
Net Assets
$5,283,291
Holdings
436
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 436
Export CSV
Portfolio coverage: 436 of
444 reported positions.
Showing 1–50
of 436 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 1,299 | $401,274 | 7.60% | Long | EC | |
| AMAZON.COM INC | AMZN | 814 | $221,066 | 4.18% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 733 | $113,938 | 2.16% | Long | EC | |
| WALMART INC | WMT | 775 | $86,180 | 1.63% | Long | EC | |
| INTEL CORP | INTC | 835 | $75,317 | 1.43% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 78 | $74,247 | 1.41% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,154 | $71,490 | 1.35% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 160 | $66,304 | 1.25% | Long | EC | |
| CHEVRON CORP | CVX | 331 | $65,151 | 1.23% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 412 | $59,530 | 1.13% | Long | EC | |
| TESLA INC | TSLA | 189 | $58,819 | 1.11% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 176 | $58,425 | 1.11% | Long | EC | |
| MERCK & COMPANY INC | MRK | 437 | $56,897 | 1.08% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 151 | $53,120 | 1.01% | Long | EC | |
| VISA INC | V | 132 | $48,329 | 0.91% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 540 | $46,683 | 0.88% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 175 | $44,861 | 0.85% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 161 | $44,394 | 0.84% | Long | EC | |
| ABBVIE INC | ABBV | 169 | $42,409 | 0.80% | Long | EC | |
| CITIGROUP INC | C | 302 | $40,000 | 0.76% | Long | EC | |
| LINDE PLC | LIN | 82 | $39,227 | 0.74% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 328 | $38,045 | 0.72% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 65 | $37,330 | 0.71% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 397 | $34,773 | 0.66% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 738 | $34,546 | 0.65% | Long | EC | |
| PEPSICO INC | PEP | 241 | $33,634 | 0.64% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 61 | $33,235 | 0.63% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 308 | $32,556 | 0.62% | Long | EC | |
| GE AEROSPACE | GE | 89 | $32,046 | 0.61% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 368 | $31,987 | 0.61% | Long | EC | |
| ANALOG DEVICES INC | ADI | 86 | $31,597 | 0.60% | Long | EC | |
| UNION PACIFIC CORP | UNP | 105 | $30,674 | 0.58% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 289 | $30,414 | 0.58% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 307 | $29,530 | 0.56% | Long | EC | |
| AT&T INC | T | 1,228 | $28,551 | 0.54% | Long | EC | |
| BLACKROCK INC | BLK | 26 | $28,350 | 0.54% | Long | EC | |
| EATON CORP PLC | ETN | 68 | $28,234 | 0.53% | Long | EC | |
| QUALCOMM INC | QCOM | 187 | $27,603 | 0.52% | Long | EC | |
| MASTERCARD INC | MA | 47 | $26,936 | 0.51% | Long | EC | |
| SALESFORCE INC | CRM | 144 | $26,499 | 0.50% | Long | EC | |
| DEERE & COMPANY | DE | 44 | $26,077 | 0.49% | Long | EC | |
| CONOCOPHILLIPS | COP | 215 | $25,903 | 0.49% | Long | EC | |
| PFIZER INC | PFE | 1,006 | $25,160 | 0.48% | Long | EC | |
| PROLOGIS INC | PLD | 165 | $23,861 | 0.45% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 360 | $23,512 | 0.45% | Long | EC | |
| CVS HEALTH CORP | CVS | 225 | $23,497 | 0.44% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 122 | $23,280 | 0.44% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 110 | $22,991 | 0.44% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 64 | $22,444 | 0.42% | Long | EC | |
| DANAHER CORP | DHR | 112 | $21,838 | 0.41% | Long | EC |
Showing the top 50 of 436 holdings. Create a free account to see every holding and download the CSV.