ProFunds Large-Cap Value ProFund Investor (LVPIX)
117.66
-0.11
(-0.09%)
USD |
Apr 24 2026
LVPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of January 31, 2026
| Large | 69.47% |
| Mid | 23.29% |
| Small | 7.23% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
93.77% |
| Canada | 0.07% |
| United States | 93.71% |
|
Latin America
|
0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.42% |
| Ireland | 2.57% |
| Netherlands | 0.21% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.31% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
16.68% |
| Real Estate |
|
3.21% |
| Sensitive |
|
38.84% |
| Communication Services |
|
3.51% |
| Energy |
|
6.74% |
| Industrials |
|
11.05% |
| Information Technology |
|
17.54% |
| Defensive |
|
25.75% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
12.52% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |