ProFunds Small-Cap Value ProFund Service (SVPSX)
106.49
+0.72
(+0.68%)
USD |
Aug 21 2026
SVPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.55% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.39% |
| Small | 99.61% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
93.23% |
| United States | 93.23% |
|
Latin America
|
1.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Ireland | 0.37% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.56% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
21.45% |
| Real Estate |
|
6.91% |
| Sensitive |
|
35.79% |
| Communication Services |
|
4.65% |
| Energy |
|
7.65% |
| Industrials |
|
12.20% |
| Information Technology |
|
11.29% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
7.67% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
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 | -- |