LGPIX — Large-Cap Growth
Data updated: 2026-06-22
LGPIX — Large-Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $18.86M AUM · 1.70% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
LGPIX Fund Overview
LGPIX — Large-Cap Growth is a US mutual fund managed by ProFunds, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.