Large-Cap Value

Fund Profile

Fund profile

Tickers

LVPIX, LVPSX

Fund manager

Profunds

Total assets

$9.39 mm

Liabilities

$18.03 k

Net assets

$9.37 mm

Number of holdings

439.00

Top 200 of 439 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	372.91 k	827.00 shares	3.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	285.39 k	1.29 k shares	3.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	234.26 k	2.01 k shares	2.50	Common equity	Long	USA
JNJ Johnson & Johnson	173.61 k	1.09 k shares	1.85	Common equity	Long	USA
WMT Walmart Inc.	160.62 k	1.96 k shares	1.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	146.21 k	259.00 shares	1.56	Common equity	Long	USA
BAC Bank of America Corporation	127.34 k	3.05 k shares	1.36	Common equity	Long	USA
CVX Chevron Corporation	114.29 k	768.00 shares	1.22	Common equity	Long	USA
HD The Home Depot, Inc.	111.43 k	283.00 shares	1.19	Common equity	Long	USA
PG The Procter & Gamble Company	107.04 k	648.00 shares	1.14	Common equity	Long	USA
COST Costco Wholesale Corporation	103.15 k	118.00 shares	1.10	Common equity	Long	USA
ABBV AbbVie Inc.	102.34 k	502.00 shares	1.09	Common equity	Long	USA
WFC Wells Fargo & Company	99.65 k	1.54 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	99.46 k	1.82 k shares	1.06	Common equity	Long	USA
ABT Abbott Laboratories	89.11 k	786.00 shares	0.95	Common equity	Long	USA
IBM International Business Machines Corporation	86.00 k	416.00 shares	0.92	Common equity	Long	USA
VZ Verizon Communications Inc.	79.92 k	1.90 k shares	0.85	Common equity	Long	USA
Walt Disney Co	78.60 k	817.00 shares	0.84	Common equity	Long	USA
AMGN Amgen Inc.	77.80 k	243.00 shares	0.83	Common equity	Long	USA
CMCSA Comcast Corporation	76.03 k	1.74 k shares	0.81	Common equity	Long	USA
V Visa Inc.	74.49 k	257.00 shares	0.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	73.54 k	928.00 shares	0.78	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	73.53 k	142.00 shares	0.78	Common equity	Long	USA
T AT&T Inc.	72.87 k	3.23 k shares	0.78	Common equity	Long	USA
RTX RTX Corporation	72.47 k	599.00 shares	0.77	Common equity	Long	USA
PFE Pfizer Inc.	72.25 k	2.55 k shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	71.73 k	292.00 shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	70.19 k	686.00 shares	0.75	Common equity	Long	USA
KO The Coca-Cola Company	69.69 k	1.07 k shares	0.74	Common equity	Long	USA
LOW Lowe's Companies, Inc.	67.55 k	258.00 shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	65.77 k	396.00 shares	0.70	Common equity	Long	USA
MS Morgan Stanley	65.33 k	562.00 shares	0.70	Common equity	Long	USA
HON Honeywell International Inc.	60.88 k	296.00 shares	0.65	Common equity	Long	USA
BLACKROCK FUNDING INC DE	60.82 k	62.00 shares	0.65	Common equity	Long	USA
PM Philip Morris International Inc.	58.79 k	443.00 shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	58.46 k	107.00 shares	0.62	Common equity	Long	USA
C Citigroup Inc.	55.19 k	860.00 shares	0.59	Common equity	Long	USA
LMT Lockheed Martin Corporation	52.97 k	97.00 shares	0.57	Common equity	Long	USA
MCD McDonald's Corporation	52.87 k	181.00 shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	52.62 k	259.00 shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	52.46 k	105.00 shares	0.56	Common equity	Long	USA
MDT Medtronic plc	51.59 k	578.00 shares	0.55	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	50.81 k	911.00 shares	0.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	49.83 k	561.00 shares	0.53	Common equity	Long	USA
MU Micron Technology, Inc.	49.83 k	500.00 shares	0.53	Common equity	Long	USA
TMUS T-Mobile US, Inc.	49.32 k	221.00 shares	0.53	Common equity	Long	USA
GE General Electric Company	48.10 k	280.00 shares	0.51	Common equity	Long	USA
LIN Linde plc	47.90 k	105.00 shares	0.51	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	47.74 k	674.00 shares	0.51	Common equity	Long	USA
CB Chubb Limited	47.73 k	169.00 shares	0.51	Common equity	Long	Switzerland
PLD Prologis, Inc.	47.21 k	418.00 shares	0.50	Common equity	Long	USA
SO The Southern Company	44.88 k	493.00 shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	44.51 k	332.00 shares	0.48	Common equity	Long	USA
ACN Accenture plc	44.48 k	129.00 shares	0.47	Common equity	Long	Ireland
ELV Elevance Health Inc.	42.60 k	105.00 shares	0.45	Common equity	Long	USA
MO Altria Group, Inc.	41.83 k	768.00 shares	0.45	Common equity	Long	USA
INTC Intel Corporation	41.34 k	1.92 k shares	0.44	Common equity	Long	USA
Intercontinental Exchange, Inc.	40.37 k	259.00 shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	40.23 k	349.00 shares	0.43	Common equity	Long	USA
Cigna Holding Co	39.67 k	126.00 shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	39.39 k	242.00 shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	38.91 k	81.00 shares	0.42	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	36.56 k	461.00 shares	0.39	Common equity	Long	USA
WELL Welltower Inc.	35.20 k	261.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	34.99 k	93.00 shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	34.58 k	149.00 shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	34.41 k	118.00 shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	33.87 k	701.00 shares	0.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	33.70 k	179.00 shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	32.68 k	113.00 shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	31.90 k	565.00 shares	0.34	Common equity	Long	USA
MMM 3M Company	31.86 k	248.00 shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	31.81 k	131.00 shares	0.34	Common equity	Long	USA
TGT Target Corporation	31.36 k	209.00 shares	0.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	31.05 k	100.00 shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	31.05 k	61.00 shares	0.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	30.37 k	130.00 shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	29.53 k	59.00 shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	28.21 k	103.00 shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	28.04 k	259.00 shares	0.30	Common equity	Long	USA
COF Capital One Financial Corporation	28.00 k	172.00 shares	0.30	Common equity	Long	USA
BA The Boeing Company	27.77 k	186.00 shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	27.21 k	54.00 shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	26.48 k	124.00 shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	25.79 k	103.00 shares	0.28	Common equity	Long	USA
TFC Truist Financial Corporation	25.79 k	599.00 shares	0.28	Common equity	Long	USA
GM General Motors Company	25.63 k	505.00 shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	25.58 k	104.00 shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	25.52 k	637.00 shares	0.27	Common equity	Long	Curaçao
KIOR Kior Inc	24.94 k	331.00 shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	24.87 k	296.00 shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	24.54 k	124.00 shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	23.89 k	228.00 shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.83 k	348.00 shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	23.76 k	308.00 shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	23.70 k	240.00 shares	0.25	Common equity	Long	USA
CME CME Group Inc.	23.66 k	105.00 shares	0.25	Common equity	Long	USA
SRE Sempra	23.59 k	283.00 shares	0.25	Common equity	Long	USA
NEWMONT CORP	23.40 k	515.00 shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	23.35 k	107.00 shares	0.25	Common equity	Long	USA
O Realty Income Corporation	23.27 k	392.00 shares	0.25	Common equity	Long	USA
PSX Phillips 66	22.90 k	188.00 shares	0.24	Common equity	Long	USA
Eaton Corp. Plc	22.55 k	68.00 shares	0.24	Common equity	Long	Ireland
Johnson Controls Inc	22.51 k	298.00 shares	0.24	Common equity	Long	Ireland
D Dominion Energy, Inc.	22.44 k	377.00 shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	22.38 k	120.00 shares	0.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	22.16 k	247.00 shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	21.93 k	289.00 shares	0.23	Common equity	Long	USA
GEV GE Vernova Inc.	21.72 k	72.00 shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	21.53 k	87.00 shares	0.23	Common equity	Long	USA
KMI Kinder Morgan, Inc.	21.20 k	865.00 shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	21.08 k	225.00 shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc.	21.07 k	196.00 shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	20.89 k	23.00 shares	0.22	Common equity	Long	USA
AXP American Express Company	20.80 k	77.00 shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	20.75 k	93.00 shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	20.62 k	263.00 shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	20.52 k	210.00 shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	20.47 k	43.00 shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	20.25 k	77.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	20.23 k	50.00 shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	20.23 k	179.00 shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	20.13 k	150.00 shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	20.07 k	61.00 shares	0.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	20.03 k	224.00 shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	19.84 k	162.00 shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	19.65 k	857.00 shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	19.60 k	55.00 shares	0.21	Common equity	Long	USA
PCG PG&E Corporation	19.43 k	961.00 shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.01 k	53.00 shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	18.99 k	88.00 shares	0.20	Common equity	Long	USA
CTVA Corteva, Inc.	18.89 k	310.00 shares	0.20	Common equity	Long	USA
VLO Valero Energy Corporation	18.56 k	143.00 shares	0.20	Common equity	Long	USA
COR Cencora	18.25 k	80.00 shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	18.17 k	208.00 shares	0.19	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	18.09 k	1.76 k shares	0.19	Common equity	Long	USA
AON Aon plc	17.98 k	49.00 shares	0.19	Common equity	Long	Ireland
COP ConocoPhillips	17.75 k	162.00 shares	0.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	17.68 k	135.00 shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	17.57 k	447.00 shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.49 k	334.00 shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	17.23 k	66.00 shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	17.07 k	131.00 shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	17.01 k	250.00 shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.91 k	444.00 shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	16.80 k	37.00 shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.76 k	20.00 shares	0.18	Common equity	Long	USA
STZ Constellation Brands, Inc.	16.73 k	72.00 shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	16.71 k	507.00 shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	16.70 k	250.00 shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.63 k	223.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	16.63 k	93.00 shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	16.56 k	221.00 shares	0.18	Common equity	Long	USA
KR The Kroger Co.	16.51 k	296.00 shares	0.18	Common equity	Long	USA
GLW Corning Incorporated	16.42 k	345.00 shares	0.18	Common equity	Long	USA
RMD ResMed Inc.	16.25 k	67.00 shares	0.17	Common equity	Long	USA
ED Consolidated Edison, Inc.	15.86 k	156.00 shares	0.17	Common equity	Long	USA
EXR Extra Space Storage Inc.	15.84 k	97.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	15.82 k	236.00 shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	15.60 k	188.00 shares	0.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	15.59 k	29.00 shares	0.17	Common equity	Long	USA
HPQ HP Inc.	15.56 k	438.00 shares	0.17	Common equity	Long	USA
DOW Dow Inc.	15.51 k	314.00 shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	15.43 k	92.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.43 k	43.00 shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	15.17 k	98.00 shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	15.08 k	301.00 shares	0.16	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	15.04 k	80.00 shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	14.88 k	88.00 shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	14.86 k	468.00 shares	0.16	Common equity	Long	USA
MTB M&T Bank Corporation	14.80 k	76.00 shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	14.61 k	82.00 shares	0.16	Common equity	Long	USA
CSX CSX Corporation	14.60 k	434.00 shares	0.16	Common equity	Long	USA
CNC Centene Corporation	14.57 k	234.00 shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	14.50 k	322.00 shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.47 k	131.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	14.41 k	70.00 shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	14.40 k	65.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	14.38 k	32.00 shares	0.15	Common equity	Long	USA
EIX Edison International	14.26 k	173.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	14.18 k	195.00 shares	0.15	Common equity	Long	USA
PSA Public Storage	14.15 k	43.00 shares	0.15	Common equity	Long	USA
HUM Humana Inc.	13.92 k	54.00 shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.90 k	46.00 shares	0.15	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	13.78 k	49.00 shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	13.76 k	56.00 shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	13.75 k	186.00 shares	0.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	13.57 k	142.00 shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	13.48 k	100.00 shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	13.40 k	110.00 shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	13.34 k	47.00 shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	13.19 k	302.00 shares	0.14	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	13.18 k	394.00 shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	12.95 k	104.00 shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	12.54 k	218.00 shares	0.13	Common equity	Long	USA
RJF Raymond James Financial, Inc.	12.45 k	84.00 shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	12.38 k	84.00 shares	0.13	Common equity	Long	Ireland
STT State Street Corporation	12.34 k	133.00 shares	0.13	Common equity	Long	USA
AWK American Water Works Company, Inc.	12.29 k	89.00 shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	12.26 k	88.00 shares	0.13	Common equity	Long	USA