LGPSX Holdings — Large-Cap Growth ProFund
Data updated: 2026-10-13
LGPSX holds 154 securities. The top 10 make up 59.2% of net assets, led by NVIDIA (13.92%) and Microsoft (9.88%). Information Technology (51.4%) and Communication Services (15.4%) are the largest sectors, and 98.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.11% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LGPSX Portfolio Holdings
154 holdings of Large-Cap Growth ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 154.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Information Technology | 13.92% | $2.34M |
| Microsoft Corporation | MSFT | Information Technology | 9.88% | $1.66M |
| Apple, Inc. | AAPL | Information Technology | 6.49% | $1.09M |
| Alphabet, Inc. | GOOGL | Communication Services | 5.98% | $1.00M |
| Broadcom, Inc. | AVGO | Information Technology | 5.27% | $885.61K |
| Alphabet, Inc. | GOOG | Communication Services | 4.83% | $810.31K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.03% | $677.05K |
| Meta Platforms, Inc. | META | Communication Services | 3.50% | $587.89K |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 2.68% | $449.64K |
| Micron Technology, Inc. | MU | Information Technology | 2.65% | $445.26K |
| Eli Lilly & Company | LLY | Health Care | 2.60% | $436.56K |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.22% | $373.30K |
| JPMorgan Chase & Company | JPM | Financials | 1.83% | $307.46K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.56% | $261.42K |
| Applied Materials, Inc. | AMAT | Information Technology | 1.15% | $193.93K |
| Caterpillar, Inc. | CAT | Industrials | 1.07% | $180.07K |
| Lam Research Corporation | LRCX | Information Technology | 1.05% | $176.11K |
| Johnson & Johnson | JNJ | Health Care | 1.04% | $174.83K |
| Visa, Inc. | V | Financials | 0.96% | $161.10K |
| Mastercard, Inc. | MA | Financials | 0.89% | $149.58K |
| Netflix, Inc. | NFLX | Communication Services | 0.86% | $145.07K |
| RTX Corporation | RTX | Industrials | 0.83% | $139.25K |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.81% | $135.86K |
| GE Vernova, Inc. | GEV | Industrials | 0.75% | $126.76K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.69% | $116.69K |
| KLA Corporation | KLAC | Information Technology | 0.68% | $114.81K |
| AbbVie, Inc. | ABBV | Health Care | 0.58% | $97.87K |
| Amphenol Corporation | APH | Information Technology | 0.56% | $94.65K |
| GE Aerospace Company | GE | Industrials | 0.56% | $94.34K |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.56% | $93.69K |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.56% | $93.52K |
| Arista Networks, Inc. | ANET | Information Technology | 0.53% | $89.45K |
| Sandisk Corp | SNDK | Information Technology | 0.52% | $87.47K |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.48% | $79.95K |
| Welltower, Inc. | WELL | Real Estate | 0.47% | $79.71K |
| Morgan Stanley | MS | Financials | 0.44% | $74.07K |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.43% | $72.34K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.43% | $71.76K |
| Uber Technologies, Inc. | UBER | Industrials | 0.41% | $68.74K |
| Coca-Cola Company (The) | KO | Consumer Staples | 0.41% | $68.58K |
| Amgen, Inc. | AMGN | Health Care | 0.40% | $67.79K |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.36% | $60.07K |
| Seagate Technology Holdings plc | STX | Information Technology | 0.36% | $59.93K |
| American Express Company | AXP | Financials | 0.35% | $58.51K |
| Oracle Corporation | ORCL | Information Technology | 0.33% | $54.94K |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.32% | $54.48K |
| International Business Machines Corporation | IBM | Information Technology | 0.31% | $52.33K |
| AppLovin Corporation | APP | Information Technology | 0.30% | $50.68K |
| Quanta Services, Inc. | PWR | Industrials | 0.29% | $48.72K |
| Newmont Corporation | NEM | Materials | 0.29% | $47.98K |
| TJX Companies, Inc. (The) | TJX | Consumer Discretionary | 0.27% | $45.79K |
| Vertiv Holdings Company | VRT | Industrials | 0.27% | $44.69K |
| Datadog, Inc. | DDOG | Information Technology | 0.25% | $42.61K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.25% | $42.06K |
| McDonald's Corporation | MCD | Consumer Discretionary | 0.24% | $40.87K |
| Marriott International Inc | MAR | Consumer Discretionary | 0.23% | $39.04K |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.23% | $38.20K |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.22% | $37.14K |
| Boeing Company (The) | BA | Industrials | 0.21% | $36.10K |
| Corning, Inc. | GLW | Information Technology | 0.21% | $35.95K |
| DoorDash, Inc. | DASH | Consumer Discretionary | 0.21% | $35.90K |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.21% | $35.56K |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.21% | $34.93K |
| ServiceNow, Inc. | NOW | Information Technology | 0.20% | $33.70K |
| Parker-Hannifin Corporation | PH | Industrials | 0.20% | $33.20K |
| Progressive Corporation (The) | PGR | Financials | 0.20% | $33.19K |
| Monster Beverage Corporation | MNST | Consumer Staples | 0.20% | $32.96K |
| Robinhood Markets, Inc. | HOOD | Financials | 0.20% | $32.89K |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.20% | $32.80K |
| TransDigm Group, Inc. | TDG | Industrials | 0.19% | $32.61K |
| Bank of New York Mellon Corporation (The) | BNY | Financials | 0.19% | $32.20K |
| Fortinet, Inc. | FTNT | Information Technology | 0.18% | $30.61K |
| HCA Healthcare, Inc. | HCA | Health Care | 0.18% | $30.19K |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.18% | $29.40K |
| Cummins, Inc. | CMI | Industrials | 0.17% | $28.54K |
| Johnson Controls International plc | JCI | Industrials | 0.17% | $28.31K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.17% | $28.22K |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.17% | $27.84K |
| Constellation Energy Corp. | CEG | Utilities | 0.16% | $26.80K |
| S&P Global, Inc. | SPGI | Financials | 0.16% | $26.78K |
| Ciena Corporation | CIEN | Information Technology | 0.15% | $26.02K |
| CME Group, Inc. | CME | Financials | 0.15% | $25.98K |
| Trane Technologies plc | TT | Industrials | 0.15% | $25.93K |
| General Dynamics Corporation | GD | Industrials | 0.15% | $24.92K |
| Coherent Corporation | COHR | Information Technology | 0.15% | $24.45K |
| Intuit, Inc. | INTU | Information Technology | 0.14% | $23.39K |
| Stryker Corporation | SYK | Health Care | 0.14% | $22.80K |
| Vistra Corporation | VST | Utilities | 0.14% | $22.67K |
| Boston Scientific Corporation | BSX | Health Care | 0.13% | $22.34K |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.13% | $21.80K |
| Flex Ltd. | FLEX | Information Technology | 0.12% | $20.02K |
| TE Connectivity PLC | TEL | Information Technology | 0.12% | $19.75K |
| Interactive Brokers Group, Inc. | IBKR | Financials | 0.11% | $18.83K |
| United Rentals, Inc. | URI | Industrials | 0.11% | $18.35K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.11% | $18.33K |
| KKR & Company, Inc. | KKR | Financials | 0.11% | $18.16K |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.11% | $17.90K |
| Carnival Corp Ltd. | CCL | Consumer Discretionary | 0.10% | $17.27K |
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 0.10% | $17.00K |
| EMCOR Group, Inc. | EME | Industrials | 0.10% | $16.75K |
LGPSX Sector Allocation
Large-Cap Growth ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 51.4% | 40 |
| Communication Services | 15.4% | 10 |
| Financials | 9.2% | 21 |
| Consumer Discretionary | 8.6% | 24 |
| Industrials | 6.4% | 24 |
| Health Care | 6.2% | 18 |
| Consumer Staples | 1.2% | 4 |
| Real Estate | 0.6% | 3 |
| Utilities | 0.4% | 3 |
| Materials | 0.3% | 1 |
| Unknown | 0.4% | 6 |
LGPSX Country Allocation
Where Large-Cap Growth ProFund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
| Ireland | 0.8% |
| Liberia | 0.2% |
| Bermuda | 0.1% |
| Singapore | 0.1% |
LGPSX Portfolio Allocation
Asset-class allocation of Large-Cap Growth ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.