ProFunds Large-Cap Value ProFund Service (LVPSX)
103.56
+0.50
(+0.49%)
USD |
Oct 06 2026
LVPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of July 31, 2026
| Large | 66.85% |
| Mid | 25.29% |
| Small | 7.86% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.37% |
| Canada | 0.04% |
| United States | 94.33% |
|
Latin America
|
0.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.07% |
| Ireland | 2.18% |
| Netherlands | 0.19% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.92% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
16.31% |
| Real Estate |
|
3.37% |
| Sensitive |
|
40.71% |
| Communication Services |
|
2.97% |
| Energy |
|
7.11% |
| Industrials |
|
10.86% |
| Information Technology |
|
19.77% |
| Defensive |
|
25.18% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
12.55% |
| Utilities |
|
4.26% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of July 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 | -- |