SVPIX — Small-Cap Value
Data updated: 2026-06-22
SVPIX — Small-Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $6.04M AUM · 1.78% expense ratio · 40.0% 1-yr return. From SEC regulatory filings.
SVPIX Fund Overview
SVPIX — Small-Cap Value is a US mutual fund managed by ProFunds, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $6.04M
- 1-year return: 40.0%
- Ticker: SVPIX
- SEC CIK: 0001039803
- SEC series ID: S000003075
- Share class ID: C000008366
SVPIX Holdings
Top 10 holdings of Small-Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Molina Healthcare, Inc. | 1.13% |
| Match Group, Inc. | 1.00% |
| Eastman Chemical Company | 0.94% |
| Jackson Financial, Inc. | 0.93% |
| Lkq Corp. | 0.92% |
| Celanese Corp. | 0.84% |
| Sm Energy Company | 0.79% |
| Lincoln National Corp. | 0.72% |
| Paycom Software, Inc. | 0.70% |
| Lamb Weston Holdings, Inc. | 0.68% |
SVPIX Portfolio Allocation
Asset-class allocation of Small-Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 1.0% |
SVPIX Performance
Total returns for SVPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 40.0% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 4.5% |
SVPIX Risk Information
Risk metrics for SVPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
SVPIX Costs and Fees
SVPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.11%
- Portfolio turnover: 164200%
- Brokerage commissions: 71.16 bps of average net assets (SEC N-CEN)
SVPIX Cashflows
Over the 12 months to 2026-04, Small-Cap Value had net inflows of $3.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.83M |
| 2026-03 | $781.70K |
| 2026-02 | $1.86M |
| 2026-01 | −$50.91M |
| 2025-12 | $52.65M |
| 2025-11 | $43.89K |
SVPIX Debt Constituents
No individual debt constituents are reported in Small-Cap Value's latest SEC N-PORT filing.
SVPIX Prospectus and SEC Filings
Official Small-Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.