ProFunds Large-Cap Value ProFund Service (LVPSX)
100.17
+0.04
(+0.04%)
USD |
Dec 05 2025
LVPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.82% |
Market Capitalization
As of July 31, 2025
| Large | 72.04% |
| Mid | 21.59% |
| Small | 6.38% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
92.36% |
| Canada | 0.05% |
| United States | 92.32% |
|
Latin America
|
0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.63% |
| Ireland | 1.97% |
| Netherlands | 0.13% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
16.79% |
| Real Estate |
|
2.90% |
| Sensitive |
|
43.14% |
| Communication Services |
|
3.84% |
| Energy |
|
6.05% |
| Industrials |
|
8.41% |
| Information Technology |
|
24.85% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
13.29% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |