SVPIX holdings — SMALL-CAP VALUE PROFUND
SMALL-CAP VALUE PROFUND (SVPIX) held 463 positions with net assets of $7.89M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.0% of the fund, led by MTCH, JXN, KMX.
SVPIX top holdings
- MTCH MATCH GROUP INC — 0.96% ($75.6K)
- JXN JACKSON FINANCIAL INC — 0.89% ($70.2K)
- KMX CARMAX INC — 0.85% ($66.8K)
- EMN EASTMAN CHEMICAL COMPANY — 0.83% ($65.8K)
- LNC LINCOLN NATIONAL CORP — 0.81% ($63.9K)
- SM SM ENERGY COMPANY — 0.77% ($60.9K)
- LW LAMB WESTON HOLDINGS INC — 0.76% ($59.7K)
- VSXY VICTORIA'S SECRET & COMPANY — 0.73% ($57.9K)
- CAG CONAGRA BRANDS INC — 0.72% ($57.1K)
- PAYC PAYCOM SOFTWARE INC — 0.71% ($55.9K)
- MHK MOHAWK INDUSTRIES INC — 0.66% ($51.8K)
- MATX MATSON INC — 0.64% ($50.4K)
- AUB ATLANTIC UNION BANKSHARES CORP — 0.63% ($49.9K)
- CZR CAESARS ENTERTAINMENT INC — 0.63% ($49.9K)
- TFX TELEFLEX INC — 0.63% ($49.8K)
- POOL POOL CORP — 0.62% ($49.0K)
- MGY MAGNOLIA OIL & GAS CORP — 0.62% ($48.6K)
- LKQ LKQ CORP — 0.60% ($47.1K)
- EPAM EPAM SYSTEMS INC — 0.58% ($45.4K)
- RITM RITHM CAPITAL CORP — 0.57% ($45.4K)
- VSNT VERSANT MEDIA GROUP INC — 0.53% ($41.8K)
- ENPH ENPHASE ENERGY INC — 0.52% ($40.7K)
- CE CELANESE CORP — 0.51% ($40.3K)
- EBC EASTERN BANKSHARES INC — 0.51% ($40.2K)
- RUSHA RUSH ENTERPRISES INC — 0.51% ($40.1K)
What are SVPIX's top 10 holdings?
MTCH (1.0%), JXN (0.9%), KMX (0.8%), EMN (0.8%), LNC (0.8%), SM (0.8%), LW (0.8%), VSXY (0.7%), CAG (0.7%), PAYC (0.7%).
How many stocks are in SVPIX?
SMALL-CAP VALUE PROFUND reported 463 holdings as of July 31, 2026.
Share classes: SVPIX, SVPSX