LVPSX — Large-Cap Value
Data updated: 2026-06-22
LVPSX — Large-Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $5.65M AUM · 2.78% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
LVPSX Fund Overview
LVPSX — Large-Cap Value is a US mutual fund managed by ProFunds, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $5.65M
- 1-year return: 20.5%
- Ticker: LVPSX
- SEC CIK: 0001039803
- SEC series ID: S000003071
- Share class ID: C000008359
LVPSX Holdings
Top 10 holdings of Large-Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.04% |
| Amazon.com, Inc. | 4.30% |
| Exxon Mobil Corp. | 2.28% |
| Walmart, Inc. | 2.04% |
| Costco Wholesale Corp. | 1.60% |
| Intel Corp. | 1.57% |
| Tesla, Inc. | 1.44% |
| Chevron Corp. | 1.28% |
| Bank Of America Corp. | 1.25% |
| Procter & Gamble Company (the) | 1.21% |
LVPSX Portfolio Allocation
Asset-class allocation of Large-Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
| Cash & Equivalents | 0.2% |
LVPSX Performance
Total returns for LVPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 20.5% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 8.0% |
LVPSX Risk Information
Risk metrics for LVPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
LVPSX Costs and Fees
LVPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 2.79%
- Portfolio turnover: 180500%
- Brokerage commissions: 41.40 bps of average net assets (SEC N-CEN)
LVPSX Cashflows
Over the 12 months to 2026-04, Large-Cap Value had net outflows of $125.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $530.13K |
| 2026-03 | −$155.28K |
| 2026-02 | $16.10K |
| 2026-01 | −$38.67K |
| 2025-12 | −$48.49M |
| 2025-11 | $44.62M |
LVPSX Debt Constituents
No individual debt constituents are reported in Large-Cap Value's latest SEC N-PORT filing.
LVPSX Prospectus and SEC Filings
Official Large-Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.