ProFunds Large-Cap Value ProFund Service (LVPSX)
106.19
+0.23
(+0.22%)
USD |
Aug 24 2026
LVPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of April 30, 2026
| Large | 67.56% |
| Mid | 24.54% |
| Small | 7.90% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
95.92% |
| Canada | 0.05% |
| United States | 95.87% |
|
Latin America
|
0.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.28% |
| Ireland | 2.35% |
| Netherlands | 0.26% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
15.67% |
| Real Estate |
|
3.46% |
| Sensitive |
|
40.52% |
| Communication Services |
|
3.35% |
| Energy |
|
7.59% |
| Industrials |
|
10.81% |
| Information Technology |
|
18.78% |
| Defensive |
|
25.34% |
| Consumer Staples |
|
9.12% |
| Health Care |
|
11.61% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |