Large-Cap Value

Fund Profile

Fund profile

Tickers

LVPIX, LVPSX

Fund manager

Profunds

Total assets

$7.24 mm

Liabilities

$90.28 k

Net assets

$7.15 mm

Number of holdings

446.00

Top 200 of 446 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	279.76 k	638.00 shares	3.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	215.14 k	1.01 k shares	3.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	187.37 k	1.58 k shares	2.62	Common equity	Long	USA
JNJ Johnson & Johnson	133.86 k	848.00 shares	1.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	115.23 k	200.00 shares	1.61	Common equity	Long	USA
WMT Walmart Inc.	103.37 k	1.51 k shares	1.45	Common equity	Long	USA
CVX Chevron Corporation	96.92 k	604.00 shares	1.36	Common equity	Long	USA
BAC Bank of America Corporation	96.62 k	2.40 k shares	1.35	Common equity	Long	USA
PG The Procter & Gamble Company	81.67 k	508.00 shares	1.14	Common equity	Long	USA
HD The Home Depot, Inc.	81.36 k	221.00 shares	1.14	Common equity	Long	USA
COST Costco Wholesale Corporation	74.80 k	91.00 shares	1.05	Common equity	Long	USA
WFC Wells Fargo & Company	72.93 k	1.23 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	72.65 k	392.00 shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	69.14 k	1.43 k shares	0.97	Common equity	Long	USA
ABT Abbott Laboratories	64.84 k	612.00 shares	0.91	Common equity	Long	USA
DHR Danaher Corporation	64.56 k	233.00 shares	0.90	Common equity	Long	USA
AMGN Amgen Inc.	62.50 k	188.00 shares	0.87	Common equity	Long	USA
IBM International Business Machines Corporation	62.45 k	325.00 shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	60.99 k	2.00 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	60.52 k	535.00 shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc.	60.09 k	1.48 k shares	0.84	Common equity	Long	USA
Walt Disney Co	60.06 k	641.00 shares	0.84	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	58.03 k	114.00 shares	0.81	Common equity	Long	USA
CMCSA Comcast Corporation	56.91 k	1.38 k shares	0.80	Common equity	Long	USA
KO The Coca-Cola Company	55.59 k	833.00 shares	0.78	Common equity	Long	USA
NEE NextEra Energy, Inc.	55.31 k	724.00 shares	0.77	Common equity	Long	USA
RTX RTX Corporation	54.99 k	468.00 shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	53.53 k	310.00 shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	51.52 k	84.00 shares	0.72	Common equity	Long	USA
V Visa Inc.	49.68 k	187.00 shares	0.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	49.35 k	201.00 shares	0.69	Common equity	Long	USA
T AT&T Inc.	48.61 k	2.53 k shares	0.68	Common equity	Long	USA
HON Honeywell International Inc.	47.30 k	231.00 shares	0.66	Common equity	Long	USA
INTC Intel Corporation	46.14 k	1.50 k shares	0.65	Common equity	Long	USA
MS Morgan Stanley	45.52 k	441.00 shares	0.64	Common equity	Long	USA
BLK BlackRock, Inc.	43.83 k	50.00 shares	0.61	Common equity	Long	USA
C Citigroup Inc.	43.66 k	673.00 shares	0.61	Common equity	Long	USA
ELV Elevance Health Inc.	43.09 k	81.00 shares	0.60	Common equity	Long	USA
MU Micron Technology, Inc.	42.83 k	390.00 shares	0.60	Common equity	Long	USA
Prologis, L.P.	41.22 k	327.00 shares	0.58	Common equity	Long	USA
LMT Lockheed Martin Corporation	41.19 k	76.00 shares	0.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	40.97 k	201.00 shares	0.57	Common equity	Long	USA
CB Chubb Limited	39.70 k	144.00 shares	0.55	Common equity	Long	Switzerland
PM Philip Morris International Inc.	39.62 k	344.00 shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	37.95 k	143.00 shares	0.53	Common equity	Long	USA
MDT Medtronic plc	37.59 k	468.00 shares	0.53	Common equity	Long	Ireland
MA Mastercard Incorporated	37.56 k	81.00 shares	0.53	Common equity	Long	USA
GE General Electric Company	37.44 k	220.00 shares	0.52	Common equity	Long	USA
NEW LINDE PLC	36.73 k	81.00 shares	0.51	Common equity	Long	Ireland
Cigna Holding Co	34.87 k	100.00 shares	0.49	Common equity	Long	USA
SCHW The Charles Schwab Corporation	34.36 k	527.00 shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	34.10 k	717.00 shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	34.02 k	188.00 shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	33.51 k	257.00 shares	0.47	Common equity	Long	USA
ACN Accenture plc	33.39 k	101.00 shares	0.47	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	33.39 k	439.00 shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	32.99 k	181.00 shares	0.46	Common equity	Long	USA
SO The Southern Company	32.07 k	384.00 shares	0.45	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	30.46 k	201.00 shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	30.05 k	62.00 shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	29.65 k	605.00 shares	0.41	Common equity	Long	USA
DUK Duke Energy Corporation	29.61 k	271.00 shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	29.36 k	119.00 shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	28.38 k	46.00 shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	26.61 k	441.00 shares	0.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.54 k	141.00 shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	24.93 k	72.00 shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	24.77 k	552.00 shares	0.35	Common equity	Long	USA
MMM 3M Company	24.74 k	194.00 shares	0.35	Common equity	Long	USA
TGT Target Corporation	24.37 k	162.00 shares	0.34	Common equity	Long	USA
SLB Schlumberger Limited	24.29 k	503.00 shares	0.34	Common equity	Long	Curaçao
NOC Northrop Grumman Corporation	24.22 k	50.00 shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	24.21 k	368.00 shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	24.20 k	81.00 shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	24.18 k	80.00 shares	0.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	24.11 k	100.00 shares	0.34	Common equity	Long	USA
EMR Emerson Electric Co.	23.54 k	201.00 shares	0.33	Common equity	Long	USA
WELL Welltower Inc.	23.47 k	211.00 shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	23.11 k	88.00 shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	21.84 k	102.00 shares	0.31	Common equity	Long	USA
BA The Boeing Company	21.73 k	114.00 shares	0.30	Common equity	Long	USA
PSX Phillips 66	21.68 k	149.00 shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	21.38 k	97.00 shares	0.30	Common equity	Long	USA
TFC Truist Financial Corporation	21.14 k	473.00 shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	20.84 k	79.00 shares	0.29	Common equity	Long	USA
COF Capital One Financial Corporation	20.59 k	136.00 shares	0.29	Common equity	Long	USA
NEWMONT CORP	20.02 k	408.00 shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	19.96 k	80.00 shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	18.73 k	274.00 shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	18.70 k	84.00 shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	18.67 k	42.00 shares	0.26	Common equity	Long	USA
VLO Valero Energy Corporation	18.60 k	115.00 shares	0.26	Common equity	Long	USA
AIG American International Group, Inc.	18.46 k	233.00 shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	18.19 k	243.00 shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	18.15 k	185.00 shares	0.25	Common equity	Long	USA
GM General Motors Company	17.86 k	403.00 shares	0.25	Common equity	Long	USA
SRE Sempra	17.85 k	223.00 shares	0.25	Common equity	Long	USA
O Realty Income Corporation	17.69 k	308.00 shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	17.53 k	81.00 shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Company	17.46 k	176.00 shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	17.26 k	181.00 shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	17.21 k	233.00 shares	0.24	Common equity	Long	USA
KIOR Kior Inc	17.11 k	263.00 shares	0.24	Common equity	Long	USA
JCI Johnson Controls International plc	16.88 k	236.00 shares	0.24	Common equity	Long	Ireland
CCI Crown Castle Inc.	16.73 k	152.00 shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	16.66 k	72.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	16.36 k	33.00 shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	16.29 k	212.00 shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	16.21 k	120.00 shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	16.19 k	99.00 shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.94 k	141.00 shares	0.22	Common equity	Long	USA
PRU Prudential Financial, Inc.	15.92 k	127.00 shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	15.91 k	93.00 shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	15.88 k	297.00 shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	15.85 k	52.00 shares	0.22	Common equity	Long	Ireland
CME CME Group Inc.	15.69 k	81.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	15.25 k	41.00 shares	0.21	Common equity	Long	USA
HUM Humana Inc.	15.19 k	42.00 shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.14 k	197.00 shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.11 k	14.00 shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	14.97 k	66.00 shares	0.21	Common equity	Long	USA
F Ford Motor Company	14.96 k	1.38 k shares	0.21	Common equity	Long	USA
AXP American Express Company	14.93 k	59.00 shares	0.21	Common equity	Long	USA
CNC Centene Corporation	14.54 k	189.00 shares	0.20	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	14.43 k	683.00 shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	14.42 k	102.00 shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.38 k	41.00 shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	14.30 k	49.00 shares	0.20	Common equity	Long	USA
COP ConocoPhillips	14.23 k	128.00 shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	14.19 k	119.00 shares	0.20	Common equity	Long	USA
OXY Occidental Petroleum Corporation	14.17 k	233.00 shares	0.20	Common equity	Long	USA
Public Service Electric & Gas Co	14.04 k	176.00 shares	0.20	Common equity	Long	USA
CTVA Corteva, Inc.	13.86 k	247.00 shares	0.19	Common equity	Long	USA
COR Cencora	13.80 k	58.00 shares	0.19	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	13.76 k	754.00 shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	13.75 k	42.00 shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	13.73 k	56.00 shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	13.67 k	353.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	13.58 k	67.00 shares	0.19	Common equity	Long	USA
DOW Dow Inc.	13.56 k	249.00 shares	0.19	Common equity	Long	USA
SYY Sysco Corporation	13.49 k	176.00 shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	13.36 k	199.00 shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	13.32 k	176.00 shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	13.24 k	29.00 shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	13.13 k	353.00 shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.07 k	36.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	12.96 k	72.00 shares	0.18	Common equity	Long	USA
KR The Kroger Co.	12.86 k	236.00 shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	12.78 k	164.00 shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	12.72 k	371.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	12.64 k	16.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	12.61 k	51.00 shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	12.61 k	149.00 shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	12.52 k	677.00 shares	0.18	Common equity	Long	USA
AON Aon plc	12.48 k	38.00 shares	0.17	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	12.39 k	148.00 shares	0.17	Common equity	Long	USA
CSX CSX Corporation	12.18 k	347.00 shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	12.06 k	107.00 shares	0.17	Common equity	Long	USA
SOCIETE GENERALE	12.00 k	12.00 k principal	0.17	Repurchase agreement	Long	USA
APH Amphenol Corporation	11.95 k	186.00 shares	0.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	11.90 k	122.00 shares	0.17	Common equity	Long	USA
EXR Extra Space Storage Inc.	11.81 k	74.00 shares	0.17	Common equity	Long	USA
VICI VICI Properties Inc.	11.60 k	371.00 shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	11.54 k	198.00 shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	11.54 k	104.00 shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	11.49 k	253.00 shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	11.48 k	86.00 shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	11.44 k	21.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	11.39 k	60.00 shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	11.34 k	264.00 shares	0.16	Common equity	Long	USA
RMD ResMed Inc.	11.09 k	52.00 shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	11.05 k	72.00 shares	0.15	Common equity	Long	USA
HPQ HP Inc.	11.01 k	305.00 shares	0.15	Common equity	Long	USA
HSBC SECURITIES USA INC	11.00 k	11.00 k principal	0.15	Repurchase agreement	Long	USA
GLW Corning Incorporated	10.96 k	274.00 shares	0.15	Common equity	Long	USA
HAL Halliburton Company	10.92 k	315.00 shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	10.91 k	176.00 shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	10.89 k	78.00 shares	0.15	Common equity	Long	USA
EIX Edison International	10.88 k	136.00 shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	10.87 k	51.00 shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.77 k	38.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	10.70 k	14.00 shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	10.54 k	83.00 shares	0.15	Common equity	Long	USA
DVN Devon Energy Corporation	10.53 k	224.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	10.49 k	154.00 shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.45 k	51.00 shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	10.25 k	242.00 shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.16 k	36.00 shares	0.14	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	10.10 k	41.00 shares	0.14	Common equity	Long	USA
TE CONNECTIVITY LTD	10.03 k	65.00 shares	0.14	Common equity	Long	Switzerland
DLR Digital Realty Trust, Inc.	10.02 k	67.00 shares	0.14	Common equity	Long	USA
Natwest Markets PLC	10.00 k	10.00 k principal	0.14	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	10.00 k	10.00 k principal	0.14	Repurchase agreement	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	9.99 k	62.00 shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	9.99 k	58.00 shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	9.95 k	179.00 shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	9.92 k	43.00 shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.88 k	146.00 shares	0.14	Common equity	Long	USA
KHC The Kraft Heinz Company	9.86 k	280.00 shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	9.81 k	69.00 shares	0.14	Common equity	Long	USA