LVPIX holdings — LARGE-CAP VALUE PROFUND
LARGE-CAP VALUE PROFUND (LVPIX) held 444 positions with net assets of $5.28M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by AAPL, AMZN, XOM.
LVPIX top holdings
- AAPL APPLE INC — 7.60% ($401K)
- AMZN AMAZON.COM INC — 4.18% ($221K)
- XOM EXXONMOBIL HOLDINGS CORP — 2.16% ($114K)
- WMT WALMART INC — 1.63% ($86.2K)
- INTC INTEL CORP — 1.43% ($75.3K)
- COST COSTCO WHOLESALE CORP — 1.41% ($74.2K)
- BAC BANK OF AMERICA CORP — 1.35% ($71.5K)
- UNH UNITEDHEALTH GROUP INC — 1.25% ($66.3K)
- CVX CHEVRON CORP — 1.23% ($65.2K)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.13% ($59.5K)
- TSLA TESLA INC — 1.11% ($58.8K)
- HD HOME DEPOT INC (THE) — 1.11% ($58.4K)
- MRK MERCK & COMPANY INC — 1.08% ($56.9K)
- JPM JP MORGAN CHASE & COMPANY — 1.01% ($53.1K)
- V VISA INC — 0.91% ($48.3K)
- WFC WELLS FARGO & COMPANY — 0.88% ($46.7K)
- JNJ JOHNSON & JOHNSON — 0.85% ($44.9K)
- TXN TEXAS INSTRUMENTS INC — 0.84% ($44.4K)
- ABBV ABBVIE INC — 0.80% ($42.4K)
- C CITIGROUP INC — 0.76% ($40.0K)
- LIN LINDE PLC — 0.74% ($39.2K)
- CSCO CISCO SYSTEMS INC — 0.72% ($38.0K)
- TMO THERMO FISHER SCIENTIFIC INC — 0.71% ($37.3K)
- KO COCA-COLA COMPANY (THE) — 0.66% ($34.8K)
- VZ VERIZON COMMUNICATIONS INC — 0.65% ($34.5K)
What are LVPIX's top 10 holdings?
AAPL (7.6%), AMZN (4.2%), XOM (2.2%), WMT (1.6%), INTC (1.4%), COST (1.4%), BAC (1.4%), UNH (1.3%), CVX (1.2%), PG (1.1%).
How many stocks are in LVPIX?
LARGE-CAP VALUE PROFUND reported 444 holdings as of July 31, 2026.
Share classes: LVPIX, LVPSX