LARGE-CAP VALUE PROFUND is a registered fund series of ProFunds (series S000003071). Net assets $5.7M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $398K | 703.52% |
| AMAZON.COM INC | — | $243K | 429.68% |
| EXXON MOBIL CORP | — | $129K | 227.51% |
| WALMART INC | — | $115K | 204.30% |
| COSTCO WHOLESALE CORP | — | $90K | 159.80% |
| INTEL CORP | — | $89K | 156.84% |
| TESLA INC | — | $81K | 143.86% |
| CHEVRON CORP | — | $72K | 127.95% |
| BANK OF AMERICA CORP | — | $71K | 125.36% |
| PROCTER & GAMBLE COMPANY (THE) | — | $68K | 120.78% |
| UNITEDHEALTH GROUP INC | — | $67K | 118.67% |
| HOME DEPOT INC (THE) | — | $65K | 115.80% |
| JP MORGAN CHASE & COMPANY | — | $54K | 95.90% |
| MERCK & COMPANY INC | — | $54K | 95.84% |
| TEXAS INSTRUMENTS INC | — | $51K | 90.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.7M |
| 2026-01-31 | $5.1M |
| 2025-10-31 | $8.4M |
| 2025-07-31 | $4.7M |
| 2025-04-30 | $127.2M |
| 2025-01-31 | $8.8M |
| 2024-10-31 | $9.4M |
| 2024-07-31 | $7.2M |