LGPIX — Large-Cap Growth
Data updated: 2026-06-22
LGPIX — Large-Cap Growth. United States Large Cap Growth Information Technology Equity · $18.86M AUM. Holdings, fees, performance and SEC filings.
LGPIX Fund Overview
LGPIX — Large-Cap Growth is a US mutual fund managed by ProFunds, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $18.86M
- 1-year return: 35.6%
- Ticker: LGPIX
- SEC CIK: 0001039803
- SEC series ID: S000003072
- Share class ID: C000008360
LGPIX Holdings
Top 10 holdings of Large-Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.54% |
| Microsoft Corp. | 9.08% |
| Alphabet, Inc. | 6.72% |
| Apple, Inc. | 5.97% |
| Broadcom, Inc. | 5.94% |
| Alphabet, Inc. | 5.36% |
| Amazon.com, Inc. | 4.12% |
| Meta Platforms, Inc. | 4.02% |
| Berkshire Hathaway, Inc. | 2.60% |
| Eli Lilly & Company | 2.22% |
LGPIX Portfolio Allocation
Asset-class allocation of Large-Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
LGPIX Performance
Total returns for LGPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 35.6% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 12.2% |
LGPIX Risk Information
Risk metrics for LGPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
LGPIX Costs and Fees
LGPIX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.70%
- Portfolio turnover: 121700%
- Brokerage commissions: 28.83 bps of average net assets (SEC N-CEN)
LGPIX Cashflows
Over the 12 months to 2026-04, Large-Cap Growth had net outflows of $48.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.82M |
| 2026-03 | −$250.15K |
| 2026-02 | −$3.98M |
| 2026-01 | −$1.70M |
| 2025-12 | −$2.44M |
| 2025-11 | $2.75M |
LGPIX Debt Constituents
No individual debt constituents are reported in Large-Cap Growth's latest SEC N-PORT filing.
LGPIX Prospectus and SEC Filings
Official Large-Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus supplement (497) — filed 2025-04-14
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-09
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.