LARGE-CAP VALUE PROFUND (LVPSX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.04% of fund assets.
LARGE-CAP VALUE PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.04% | $397,527.75 | 1,465 |
|
-
AMAZON COM INC
|
4.30% | $242,794.96 | 916 |
|
-
ExxonMobil Holdings Corp
|
2.28% | $128,556.89 | 833 |
|
-
Walmart Inc.
|
2.04% | $115,438.75 | 875 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.60% | $90,293.17 | 89 |
|
-
INTEL CORP
|
1.57% | $88,622.24 | 938 |
|
-
Tesla, Inc.
|
1.44% | $81,287.19 | 213 |
|
-
CHEVRON CORP
|
1.28% | $72,297.94 | 374 |
|
-
BANK OF AMERICA CORP /DE/
|
1.25% | $70,834.50 | 1,325 |
|
-
PROCTER & GAMBLE Co
|
1.21% | $68,249.76 | 464 |
|
-
UNITEDHEALTH GROUP INC
|
1.19% | $67,056.88 | 181 |
|
-
HOME DEPOT, INC.
|
1.16% | $65,431.20 | 199 |
|
-
JPMORGAN CHASE & CO
|
0.96% | $54,188.79 | 173 |
|
-
Merck & Co., Inc.
|
0.96% | $54,153.28 | 496 |
|
-
TEXAS INSTRUMENTS INC
|
0.90% | $50,875.48 | 181 |
|
-
WELLS FARGO & COMPANY/MN
|
0.90% | $50,818.14 | 618 |
|
-
VISA INC.
|
0.88% | $49,805.84 | 151 |
|
-
LINDE PLC
|
0.82% | $46,606.02 | 93 |
|
-
JOHNSON & JOHNSON
|
0.80% | $45,280.45 | 197 |
|
-
CITIGROUP INC
|
0.79% | $44,665.02 | 349 |
|
-
PEPSICO INC
|
0.76% | $43,109.28 | 272 |
|
-
NEXTERA ENERGY INC
|
0.72% | $40,718.08 | 416 |
|
-
VERIZON COMMUNICATIONS INC
|
0.72% | $40,441.26 | 842 |
|
-
AbbVie Inc.
|
0.71% | $40,362.12 | 191 |
|
-
ANALOG DEVICES INC
|
0.70% | $39,421.48 | 98 |
|
-
QUALCOMM INC/DE
|
0.68% | $38,250.54 | 213 |
|
-
Walt Disney Co
|
0.65% | $36,623.75 | 353 |
|
-
AT&T INC.
|
0.65% | $36,503.61 | 1,397 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.64% | $35,922.00 | 75 |
|
-
COCA COLA CO
|
0.62% | $35,284.48 | 448 |
|
-
CISCO SYSTEMS, INC.
|
0.60% | $33,946.50 | 371 |
|
-
Eaton Corp plc
|
0.60% | $33,774.78 | 78 |
|
-
Salesforce, Inc.
|
0.58% | $33,011.11 | 187 |
|
-
UNION PACIFIC CORP
|
0.56% | $31,798.64 | 118 |
|
-
ABBOTT LABORATORIES
|
0.56% | $31,504.13 | 347 |
|
-
BlackRock, Inc.
|
0.55% | $30,902.40 | 29 |
|
-
CONOCOPHILLIPS
|
0.54% | $30,690.32 | 244 |
|
-
SCHWAB CHARLES CORP
|
0.54% | $30,516.12 | 333 |
|
-
PFIZER INC
|
0.54% | $30,304.50 | 1,135 |
|
-
WESTERN DIGITAL CORP
|
0.52% | $29,547.36 | 68 |
|
-
DEERE & CO
|
0.52% | $29,493.50 | 50 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $29,282.93 | 101 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.48% | $27,219.91 | 127 |
|
-
LOWES COMPANIES INC
|
0.47% | $26,744.48 | 112 |
|
-
Mastercard Inc
|
0.47% | $26,654.76 | 53 |
|
-
Prologis, Inc.
|
0.47% | $26,415.72 | 186 |
|
-
ORACLE CORP
|
0.46% | $26,145.18 | 162 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.44% | $24,660.13 | 407 |
|
-
ALTRIA GROUP, INC.
|
0.43% | $24,337.75 | 335 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.42% | $23,912.50 | 125 |
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