LVPSX
LARGE-CAP VALUE PROFUND
ProFunds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 0 9,000 9,000 0.16% $9.00K
Invesco Government & Agency Portfolio, Institutional Class 0 3,684 3,684 0.06% $3.68K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HOLOGIC INC 36 0 -36 0.00% -$2.70K
MOLINA HEALTHCARE INC 10 0 -10 0.00% -$1.80K
MATCH GROUP INC 40 0 -40 0.00% -$1.25K
PAYCOM SOFTWARE INC 9 0 -9 0.00% -$1.21K
LAMB WESTON HOLDINGS INC 19 0 -19 0.00% -$873
DAYFORCE INC 11 0 -11 0.00% -$762
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APPLE INC 1,347 1,465 118 6.98% $48.01K
AMAZON.COM INC 833 916 83 4.26% $43.46K
EXXON MOBIL CORP 769 833 64 2.26% $19.82K
WALMART INC 798 875 77 2.03% $20.37K
COSTCO WHOLESALE CORP 81 89 8 1.59% $14.13K
INTEL CORP 811 938 127 1.56% $50.94K
TESLA INC 194 213 19 1.43% -$2.21K
CHEVRON CORP 346 374 28 1.27% $11.09K
BANK OF AMERICA CORPORATION 1,219 1,325 106 1.24% $5.98K
PROCTER & GAMBLE 425 464 39 1.20% $3.75K
UNITEDHEALTH GRP 165 181 16 1.18% $19.71K
HOME DEPOT INC 182 199 17 1.15% -$2.74K
JPMORGAN CHASE and CO 159 173 14 0.95% $5.55K
MERCK & CO 451 496 45 0.95% $4.42K
TEXAS INSTRUMENTS INC 166 181 15 0.89% $15.09K
WELLS FARGO & CO 568 618 50 0.89% -$580
VISA INC-CLASS A 138 151 13 0.87% $5.39K
LINDE PLC 86 93 7 0.82% $7.31K
JOHNSON&JOHNSON 180 197 17 0.79% $4.38K
CITIGROUP INC 328 349 21 0.78% $6.71K
PEPSICO INC 249 272 23 0.76% $4.86K
NEXTERA ENERGY INC 376 416 40 0.71% $7.67K
VERIZON COMMUNICATIONS INC 762 842 80 0.71% $6.52K
ABBVIE INC 173 191 18 0.71% $1.78K
ANALOG DEVICES INC 90 98 8 0.69% $11.44K
QUALCOMM INC 195 213 18 0.67% $8.69K
WALT DISNEY CO/T 325 353 28 0.64% -$36
AT&T INC 1,286 1,397 111 0.64% $2.80K
THERMO FISHER SCIENTIFIC INC 69 75 6 0.63% -$4.00K
COCA-COLA CO/THE 405 448 43 0.62% $4.99K
CISCO SYSTEMS INC 335 371 36 0.60% $7.71K
EATON CORP PLC 71 78 7 0.59% $8.82K
SALESFORCE INC 173 187 14 0.58% -$3.72K
UNION PACIFIC CORP 109 118 9 0.56% $6.17K
ABBOTT LABS 317 347 30 0.55% -$3.14K
BLACKROCK INC 28 29 1 0.54% -$428
CONOCOPHILLIPS 225 244 19 0.54% $7.24K
SCHWAB CHARLES CORP 304 333 29 0.54% -$1.08K
PFIZER INC 1,030 1,135 105 0.53% $3.07K
WESTERN DIGITAL CORP 63 68 5 0.52% $13.78K
DEERE & CO 47 50 3 0.52% $4.68K
GENERAL ELECTRIC CO 93 101 8 0.51% $751
HONEYWELL INTL INC 117 127 10 0.48% $600
LOWES COS INC 103 112 9 0.47% -$763
MASTERCARD INC CL A 50 53 3 0.47% -$285
PROLOGIS INC REIT 168 186 18 0.46% $4.48K
ORACLE CORP 147 162 15 0.46% $1.95K
BRISTOL-MYERS SQUIBB CO 367 407 40 0.43% $4.46K
ALTRIA GROUP INC 300 335 35 0.43% $5.74K
CAPITAL ONE FINANCIAL CORP 117 125 8 0.42% -$1.70K
STARBUCKS CORP 205 227 22 0.42% $5.06K
CHUBB LTD 67 73 6 0.42% $3.13K
MCDONALDS CORP 72 80 8 0.41% $807
PHILIP MORRIS INTL INC 126 136 10 0.39% -$160
DANAHER CORP 116 125 9 0.39% -$3.02K
ACCENTURE PLC-A 114 123 9 0.39% -$8.07K
VERTEX PHARMACEUTICALS INC 47 50 3 0.38% -$716
SOUTHERN CO 198 220 22 0.37% $3.59K
CVS HEALTH CORP 229 255 26 0.37% $4.17K
INTL BUS MACH CORP 82 90 8 0.36% -$4.36K
MEDTRONIC PLC 233 256 23 0.36% -$3.26K
LOCKHEED MARTIN CORP 39 40 1 0.36% -$4.02K
EQUINIX INC 18 19 1 0.36% $5.80K
ADOBE INC 77 82 5 0.35% -$2.40K
BOEING CO/THE 80 88 8 0.35% $1.46K
DUKE ENERGY CORP NEW 140 155 15 0.35% $3.09K
MCKESSON CORP 23 24 1 0.34% $447
GOLDMAN SACHS GROUP INC 19 21 2 0.34% $1.63K
COMCAST CORP CL A 655 717 62 0.34% -$99
BLACKSTONE INC 135 149 14 0.33% -$515
WILLIAMS COS INC 218 245 27 0.33% $4.03K
T-MOBILE US INC 88 95 7 0.33% $1.22K
SYNOPSYS INC 35 38 3 0.32% $2.06K
PNC FINANCIAL SERVICES GRP INC 71 81 10 0.32% $2.21K
MORGAN STANLEY 86 94 8 0.31% $2.19K
INTERCONTINENTAL EXCHANGE INC 105 113 8 0.31% -$383
US BANCORP DEL 277 311 34 0.31% $2.08K
FEDEX CORP 41 43 2 0.30% $4.13K
WASTE MANAGEMENT INC 68 74 6 0.30% $2.10K
AMERICAN TOWER CORP 86 94 8 0.30% $1.76K
AUTOMATIC DATA PROCESSING INC 73 81 8 0.30% -$851
SLB LTD 266 300 34 0.30% $4.19K
CSX CORP 334 372 38 0.30% $4.29K
FREEPORT MCMORAN INC 254 287 33 0.29% $1.28K
ELEVANCE HEALTH INC 42 44 2 0.29% $2.04K
MARSH & MCLENNAN 90 97 7 0.29% -$669
UNITED PARCEL SERVICE INC CL B 133 148 15 0.28% $1.98K
CRH PLC 121 134 13 0.28% $1.06K
EMERSON ELECTRIC CO 103 112 9 0.28% $592
MONDELEZ INTL INC 228 256 28 0.28% $2.40K
TJX COS INC 92 100 8 0.28% $1.89K
VALERO ENERGY CORP 57 61 4 0.27% $5.07K
3M CO 98 105 7 0.27% $375
EOG RESOURCES INC 98 108 10 0.27% $4.19K
THE CIGNA GROUP 50 52 2 0.27% $1.40K
NORTHROP GRUMMAN CORP 25 26 1 0.26% -$2.24K
GILEAD SCIENCES INC 105 114 9 0.26% $11
AMERICAN ELECTRIC POWER CO INC 96 108 12 0.26% $3.31K
SHERWIN WILLIAMS CO 44 46 2 0.26% -$810
NXP SEMICONDUCTO 47 50 3 0.26% $4.05K
S&P GLOBAL INC 33 34 1 0.26% -$2.76K
MARATHON PETROLEUM CORP 56 59 3 0.26% $4.78K
PHILLIPS 66 73 81 8 0.25% $4.03K
MOTOROLA SOLUTIONS INC 32 33 1 0.25% $1.61K
REGENERON PHARMACEUTICALS INC 19 20 1 0.25% $54
GENERAL MOTORS CO 166 181 15 0.24% -$27
NORFOLK SOUTHERN CORP 42 44 2 0.24% $1.66K
COLGATE-PALMOLIVE CO 143 161 18 0.24% $831
BAKER HUGHES CO 174 197 23 0.24% $3.97K
ILLINOIS TOOL WORKS INC 49 52 3 0.24% $615
WARNER BROS DISCOVERY INC 445 495 50 0.24% $1.13K
AIR PRODUCTS and CHEMICALS INC 42 44 2 0.23% $1.76K
TRAVELERS COS IN 42 43 1 0.23% $1.17K
AON PLC-CLASS A 41 42 1 0.23% -$1.25K
DIGITAL REALTY TRUST INC 60 65 5 0.23% $3.10K
ECOLAB INC 47 50 3 0.23% -$224
TRUIST FINL CORP 225 253 28 0.23% $1.46K
KINDER MORGAN INC 350 391 41 0.23% $2.18K
PALO ALTO NETWORKS INC 56 71 15 0.22% $2.82K
STRYKER CORP 38 40 2 0.22% -$1.44K
DELL TECHNOLOGIES INC CL C 55 60 5 0.22% $6.24K
PACCAR INC 94 105 11 0.22% $920
SEMPRA ENERGY 117 130 13 0.22% $2.19K
KEYSIGHT TECHNOLOGIES INC 33 34 1 0.21% $4.76K
CINTAS CORP 63 68 5 0.21% -$177
L3HARRIS TECHNOLOGIES INC 36 37 1 0.21% -$482
REALTY INCOME CORP REIT 163 184 21 0.21% $1.85K
TARGET CORP 81 91 10 0.21% $3.26K
AMGEN INC 33 34 1 0.21% $490
CENCORA INC 37 38 1 0.21% -$1.59K
ONEOK INC 113 125 12 0.20% $2.61K
ALLSTATE CORPORATION 49 51 2 0.19% $1.33K
DOMINION ENERGY INC 151 171 20 0.19% $1.94K
AMERICAN EXPRESS CO 33 34 1 0.19% -$638
CORTEVA INC 119 135 16 0.19% $2.27K
TARGA RESOURCES CORP 41 42 1 0.19% $2.68K
AMETEK INC NEW 44 46 2 0.19% $978
SEAGATE TECHNOLO 15 16 1 0.19% $4.66K
ENTERGY CORP 79 90 11 0.19% $3.04K
NIKE INC CL B 213 239 26 0.19% -$2.56K
AFLAC INC 84 93 9 0.19% $1.25K
CARRIER GLOBAL CORP 140 157 17 0.19% $2.20K
ARTHUR J GALLAGHAR AND CO 48 51 3 0.18% -$1.44K
WW GRAINGER INC 8 9 1 0.18% $1.81K
TRANE TECHNOLOGI 19 21 2 0.18% $2.35K
FASTENAL CO 204 230 26 0.18% $1.49K
PROGRESSIVE CORP OHIO 48 51 3 0.18% $281
NUCOR CORP 42 45 3 0.18% $2.67K
MICROCHIP TECHNOLOGY 94 108 14 0.18% $2.90K
PARKER HANNIFIN CORP 10 11 1 0.18% $645
XCEL ENERGY INC 105 118 13 0.17% $1.80K
ZOETIS INC CL A 81 84 3 0.17% -$453
FORD MOTOR CO 707 783 76 0.17% -$355
EXELON CORP 177 205 28 0.17% $1.50K
PUBLIC STORAGE 30 31 1 0.16% $1.09K
INTUIT INC 23 24 1 0.16% -$2.15K
PAYPAL HOLDINGS 165 185 20 0.16% $582
FIFTH THIRD BANCORP 163 181 18 0.16% $1.00K
WESTINGHOUSE AIR BRAKE TECH CORP 33 34 1 0.16% $1.58K
CARDINAL HEALTH INC 45 47 2 0.16% -$604
CME GROUP INC CL A 30 31 1 0.16% $251
CHIPOTLE MEXICAN GRILL INC 234 261 27 0.16% -$224
DELTA AIR LI 115 130 15 0.16% $1.26K
METLIFE INC 99 110 11 0.15% $1.00K
OCCIDENTAL PETROLEUM CORP 126 144 18 0.15% $3.00K
AMERIPRISE FINANCIAL INC 17 18 1 0.15% -$416
BECTON DICKINSON and CO 53 57 4 0.15% -$2.29K
STATE STREET CORP 52 55 3 0.15% $1.60K
REPUBLIC SVCS 38 40 2 0.15% $195
CBRE GROUP INC - CL A 54 58 4 0.15% -$919
NASDAQ INC 81 90 9 0.15% $424
GENERAL DYNAMICS CORPORATION 22 24 2 0.15% $539
COINBASE GLOBAL INC 42 44 2 0.15% $83
PUB SERV ENTERP 90 100 10 0.14% $754
DR HORTON INC 51 53 2 0.14% $564
GARMIN LTD 31 32 1 0.14% $1.79K
CONSOLIDATED EDISON INC 65 72 7 0.14% $1.10K
AMERICAN INTERNATIONAL GROUP 96 107 11 0.14% $815
KEURIG DR PEPPER INC 242 272 30 0.14% $1.36K
KROGER CO 107 117 10 0.14% $1.24K
ON SEMICONDUCTOR CORP 70 79 9 0.14% $3.77K
CORNING INC 43 48 5 0.14% $3.44K
VULCAN MATERIALS CO 25 26 1 0.14% $332
DIAMONDBACK ENERGY INC 36 38 2 0.14% $1.91K
BLOCK INC CL A 97 110 13 0.14% $1.89K
SIMON PROPERTY 37 38 1 0.14% $663
CROWN CASTLE INC 77 87 10 0.14% $1.04K
WEC ENERGY GROUP INC 58 65 7 0.13% $1.25K
HARTFORD INSURANCE GROUP INC/THE 52 56 4 0.13% $638
HEWLETT PACKARD ENTERPRISE CO 235 266 31 0.13% $2.60K
OLD DOMINION FRT 35 36 1 0.13% $1.59K
IRON MOUNTAIN INC 51 60 9 0.13% $2.86K
ROSS STORES INC 32 33 1 0.13% $1.48K
EQT CORPORATION 109 125 16 0.13% $1.22K
ROPER TECHNOLOGIES INC 20 21 1 0.13% $26
MARTIN MAR MTLS 11 12 1 0.13% $257
MOODYS CORP 15 16 1 0.13% -$344
PG&E CORP 395 440 45 0.13% $1.22K
SERVICENOW INC 73 82 9 0.13% -$1.30K
SYSCO CORP 86 96 10 0.13% -$39
ARCHER DANIELS MIDLAND CO 83 96 13 0.13% $1.57K
HALLIBURTON CO 147 168 21 0.12% $2.18K
PRUDENTL FINL 63 70 7 0.12% -$132
BANK OF NEW YORK MELLON CORP 48 51 3 0.12% $1.10K
HUNTINGTON BANCSHARES INC 372 406 34 0.12% $302
ARCH CAPITAL GRP 63 72 9 0.12% $751
FISERV INC 95 108 13 0.12% $712
KENVUE INC 344 383 39 0.12% $728
KIMBERLY CLARK CORP 60 67 7 0.12% $595
CADENCE DESIGN SYSTEMS INC 19 20 1 0.12% $961
AGILENT TECHNOLOGIES INC 53 57 4 0.12% -$508
KKR & CO INC 58 63 5 0.12% -$54
DEVON ENERGY CORP 109 125 16 0.11% $2.04K
VICI PROPERTIES 188 219 31 0.11% $1.12K
AMEREN CORP 48 56 8 0.11% $1.41K
ATMOS ENERGY CORP 31 33 2 0.11% $1.11K
CONSTELLATION ENERGY CORP 19 20 1 0.11% $927
AIRBNB INC CLASS A 43 44 1 0.11% $613
STEEL DYNAMICS INC 25 27 2 0.11% $1.68K
NORTHERN TRUST CORP 36 37 1 0.11% $775
DOVER CORP 25 27 2 0.11% $1.08K
OTIS WORLDWIDE CORP 68 78 10 0.11% $266
CUMMINS INC 8 9 1 0.11% $1.41K
PAYCHEX INC 58 65 7 0.11% $39
EXTRA SPACE STORAGE INC 41 42 1 0.11% $363
JOHNSON CONTROLS 39 41 2 0.11% $1.34K
COPART INC 156 179 23 0.10% -$404
WATERS CORP 11 19 8 0.10% $1.80K
UNITED AIRLINES HOLDINGS INC 58 65 7 0.10% -$85
DOW INC 125 144 19 0.10% $2.39K
XYLEM INC 45 49 4 0.10% -$414
QNITY ELECTRONICS INC 37 41 4 0.10% $2.21K
CENTERPOINT ENERGY INC 114 131 17 0.10% $1.19K
BOSTON SCIENTIFIC CORP 87 99 12 0.10% -$2.43K
HUMANA INC 22 24 2 0.10% $1.38K
INGERSOLL RAND INC 62 71 9 0.10% $332
GE HEALTHCARE TECHNOLOGIES INC WI 80 92 12 0.10% -$720
HUBBELL INC 10 11 1 0.10% $710
CARVANA CO CL A 13 14 1 0.10% $327
RAYMOND JAMES FINANCIAL INC. 34 35 1 0.10% -$98
PPL CORPORATION 129 148 19 0.10% $865
APOLLO GLOBAL MANAGEMENT INC 41 43 2 0.10% $19
CITIZENS FINANCIAL GROUP INC 75 85 10 0.10% $806
BIOGEN INC 28 29 1 0.10% $452
COTERRA ENERGY INC 134 152 18 0.10% $1.59K
HERSHEY CO/THE 28 29 1 0.09% -$67
IQVIA HOLDINGS INC 33 34 1 0.09% -$2.21K
EDISON INTL 66 77 11 0.09% $1.24K
SYNCHRONY FINANCIAL 63 70 7 0.09% $758
EVERSOURCE ENERGY 65 75 10 0.09% $809
EDWARDS LIFESCIENCES CORP 53 63 10 0.09% $948
DOLLAR GENERAL CORP 42 45 3 0.09% -$809
COGNIZANT TECH SOLUTIONS CL A 86 97 11 0.09% -$1.93K
AVALONBAY COMMUNITIES INC REIT 27 28 1 0.09% $327
CENTENE CORP 79 94 15 0.09% $1.62K
AMERICAN WATER WRKS COMPANY 37 39 2 0.09% $231
REGIONS FINANCIAL CORP 155 175 20 0.09% $579
FIRSTENERGY CORP 89 105 16 0.09% $776
ARES MANAGEMENT CORP CL A 39 42 3 0.09% -$906
EXPAND ENERGY CORP 43 48 5 0.09% $70
PPG INDUSTRIES INC 41 45 4 0.09% $142
WILLIS TOWERS WA 18 19 1 0.09% -$847
ELECTRONIC ARTS INC 22 24 2 0.09% $371
FIDELITY NATL INFORM SVCS INC 91 104 13 0.08% -$189
OMNICOM GROUP INC 54 63 9 0.08% $673
CMS ENERGY CORP 51 62 11 0.08% $1.11K
NISOURCE INC 81 97 16 0.08% $1.10K
CHURCH & DWIGHT 41 48 7 0.08% $713
PULTEGROUP INC 37 38 1 0.08% $21
SBA COMMUNICATIONS CORP 20 21 1 0.08% $963
DARDEN RESTAURANTS INC 22 23 1 0.08% $227
T ROWE PRICE GRP 40 44 4 0.08% $300
ALBEMARLE CORP 22 23 1 0.08% $770
EQUITY RESIDENTIAL REIT 59 69 10 0.08% $834
YUM! BRANDS INC 27 28 1 0.08% $272
TERADYNE INC 12 13 1 0.08% $1.57K
NETAPP INC 37 40 3 0.08% $866
VERALTO CORP 44 50 6 0.08% $55
CONSTELLATION BRANDS INC CL A 27 28 1 0.08% $153
WILLIAMS-SONOMA INC 23 24 1 0.08% -$358
CORPAY INC 13 14 1 0.08% $200
QUEST DIAGNOSTICS INC 21 22 1 0.07% $345
AUTODESK INC 17 18 1 0.07% -$33
CH ROBINSON WORLDWIDE INC 22 23 1 0.07% -$107
EQUIFAX INC 23 24 1 0.07% -$458
WEST PHARMACEUTICAL SVCS INC 13 14 1 0.07% $1.16K
KEYCORP 163 188 25 0.07% $649
LABCORP HOLDINGS INC 15 16 1 0.07% $36
ROCKWELL AUTOMATION INC 9 10 1 0.07% $294
VENTAS INC REIT 37 46 9 0.07% $1.17K
PRINCIPAL FINL GROUP INC 35 40 5 0.07% $721
SMURFIT WESTROCK 90 105 15 0.07% $284
EXPEDITORS INTL OF WASH INC 25 27 2 0.07% -$20
LENNAR CORP CL A 40 44 4 0.07% -$401
FORTINET INC 38 47 9 0.07% $875
EVERGY INC 38 47 9 0.07% $978
LYONDELLBASELL-A 43 52 9 0.07% $1.77K
KRAFT HEINZ CO/T 149 171 22 0.07% $338
HP INC 165 185 20 0.07% $652
CF INDUSTRIES HOLDINGS INC 27 31 4 0.07% $1.33K

Top 300 of 412, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TEXAS PACIFIC LAND CORP 12 11 -1 0.09% $700
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
M&T BANK CORP 30 30 0 0.12% -$88
NVR INC 1 1 0 0.11% -$1.32K
DTE ENERGY CO 41 41 0 0.11% $710
TELEDYNE TECHNOLOGIES INC 9 9 0 0.10% $230
UNITED RENTALS INC 5 5 0 0.08% $889
MSCI INC 7 7 0 0.07% -$125
SNAP-ON INCORPORATED 10 10 0 0.07% $173
AUTOZONE INC 1 1 0 0.07% -$0
F5 INC 11 11 0 0.06% $531
LENNOX INTL INC 6 6 0 0.06% $239
CBOE GLOBAL MARKETS INC 10 10 0 0.05% $350
NORDSON CORP 10 10 0 0.05% $139
DECKERS OUTDOOR CORP 28 28 0 0.05% -$480
EVEREST RE GROUP 8 8 0 0.05% $204
JABIL INC 8 8 0 0.05% $802
METTLER-TOLEDO INTL INC 2 2 0 0.04% -$193
CLOROX CO 25 25 0 0.04% -$409
CAMDEN PROP TR 20 20 0 0.04% -$81
FAIR ISAAC CORP 2 2 0 0.04% -$876
DOMINOS PIZZA INC 6 6 0 0.04% -$425
AXON ENTERPRISE INC 5 5 0 0.04% -$409
FACTSET RESEARCH SYSTEMS INC 7 7 0 0.03% -$187
POOL CORP 6 6 0 0.02% -$245
ERIE INDEMNITY CO CL A 5 5 0 0.02% -$320
DAVITA INC 7 7 0 0.02% $321
MARRIOTT INTL-A 1 1 0 0.00% $30
FIRST HORIZON CORP 1 1 0 0.00% $0

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