ProFunds Large Cap Value Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ProFunds Large Cap Value Fund Service Class LVPSX
- NAV / 1-Day Return 101.64 / +1.09 %
- Total Assets 5.0M
-
Adj. Expense Ratio
2.780%
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.00
- Turnover 1,805%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis LVPSX
Will LVPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LVPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LVPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.80 | 349,520 | Technology |
Amazon.com Inc | 3.88 | 199,337 | Consumer Cyclical |
Exxon Mobil Corp | 2.12 | 108,737 | Energy |
Walmart Inc | 1.85 | 95,074 | Consumer Defensive |
Tesla Inc | 1.63 | 83,500 | Consumer Cyclical |
Asset Offset | 1.51 | 77,608 | — |
Costco Wholesale Corp | 1.48 | 76,160 | Consumer Defensive |
The Home Depot Inc | 1.33 | 68,175 | Consumer Cyclical |
Bank of America Corp | 1.26 | 64,851 | Financial Services |
Procter & Gamble Co | 1.26 | 64,502 | Consumer Defensive |
United States