# LARGE-CAP VALUE PROFUND

LARGE-CAP VALUE PROFUND is a registered fund series of ProFunds (series S000003071). Net assets $5.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003071
- Registrant: ProFunds
- LEI: 549300G82MWSG4RX0B96
- Net assets: $5.7M
- Total assets: $5.7M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $398K | 703.52% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $243K | 429.68% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $129K | 227.51% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $115K | 204.30% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $90K | 159.80% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $89K | 156.84% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $81K | 143.86% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $72K | 127.95% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $71K | 125.36% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | — | $68K | 120.78% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $67K | 118.67% |
| [HOME DEPOT INC (THE)](https://search.stillhousedata.com/security/437076102) | — | $65K | 115.80% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $54K | 95.90% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | — | $54K | 95.84% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $51K | 90.04% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003071.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.