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Large-Cap Value Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
405
matched to a ticker
Fund size
$5.3M
the filing's own figure
Matched value
$4.8M
of the positions below
As of
2026-07-31
S000003071

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.60%$401.3K
AMZNAmazon.com Inc4.18%$221.1K
WMTWalmart Inc1.63%$86.2K
INTCIntel Corp1.43%$75.3K
COSTCostco Wholesale Corp1.41%$74.2K
BACBank of America Corp1.35%$71.5K
UNHUnitedHealth Group Inc1.25%$66.3K
CVXChevron Corp1.23%$65.2K
PGProcter & Gamble Co1.13%$59.5K
TSLATesla Inc1.11%$58.8K
HDHome Depot Inc1.11%$58.4K
MRKMerck & Co Inc1.08%$56.9K
JPMJPMorgan Chase & Co1.01%$53.1K
VVisa Inc0.91%$48.3K
WFCWells Fargo & Co0.88%$46.7K
JNJJohnson & Johnson0.85%$44.9K
TXNTexas Instruments Inc0.84%$44.4K
ABBVAbbVie Inc0.80%$42.4K
CCitigroup Inc0.76%$40K
CSCOCisco Systems Inc0.72%$38K
TMOThermo Fisher Scientific Inc0.71%$37.3K
KOCoca-Cola Co0.66%$34.8K
VZVerizon Communications Inc0.65%$34.5K
PEPPepsiCo Inc0.64%$33.6K
WDCWestern Digital Corp0.63%$33.2K
ABTAbbott Laboratories0.62%$32.6K
GEGeneral Electric Co0.61%$32K
NEENextera Energy Inc0.61%$32K
ADIAnalog Devices Inc0.60%$31.6K
UNPUnion Pacific Corp0.58%$30.7K
SCHWCharles Schwab Corp0.58%$30.4K
DISWalt Disney Co0.56%$29.5K
TAT&T Inc0.54%$28.6K
BLKBlackRock Inc0.54%$28.4K
QCOMQualcomm Inc0.52%$27.6K
MAMastercard Inc0.51%$26.9K
CRMSalesforce Inc0.50%$26.5K
DEDeere & Co0.49%$26.1K
COPConocoPhillips0.49%$25.9K
PFEPfizer Inc0.48%$25.2K
PLDPrologis Inc0.45%$23.9K
BMYBristol-Myers Squibb Co0.45%$23.5K
CVSCVS Health Corp0.44%$23.5K
PMPhilip Morris International Inc0.44%$23.3K
COFCapital One Financial Corp0.44%$23K
DHRDanaher Corp0.41%$21.8K
SBUXStarbucks Corp0.40%$21.3K
VRTXVertex Pharmaceuticals Inc0.40%$21K
LMTLockheed Martin Corp0.40%$21K
PANWPalo Alto Networks Inc0.40%$20.9K
DELLDell Technologies Inc0.39%$20.7K
LOWLowe's Companies Inc0.39%$20.6K
MOAltria Group Inc0.38%$20.2K
MCDMcDonald's Corp0.36%$18.9K
ADPAutomatic Data Processing Inc0.36%$18.9K
MCKMcKesson Corp0.36%$18.8K
SOSouthern Co0.36%$18.8K
ORCLOracle Corp0.35%$18.7K
EQIXEquinix Inc0.35%$18.3K
GSGoldman Sachs Group Inc0.35%$18.3K
IBMInternational Business Machines Corp0.34%$17.9K
ADBEAdobe Inc0.34%$17.8K
PNCPNC Financial Services Group Inc0.34%$17.7K
MSMorgan Stanley0.33%$17.5K
USBUS Bancorp0.33%$17.3K
DUKDuke Energy Corp0.33%$17.2K
BABoeing Co0.32%$16.9K
BXBlackstone Inc0.32%$16.7K
CSXCSX Corp0.31%$16.5K
VLOValero Energy Corp0.31%$16.3K
MMM3M Co0.31%$16.2K
MPCMarathon Petroleum Corp0.31%$16.1K
MRSHMarsh & McLennan Companies Inc0.31%$16.1K
FCXFreeport-McMoRan Inc0.30%$15.8K
WMBWilliams Companies Inc0.29%$15.5K
MRVLMarvell Technology Inc0.29%$15.4K
ICEIntercontinental Exchange Inc0.29%$15.2K
CMCSAComcast Corp0.29%$15.1K
PSXPhillips 660.28%$15K
EMREmerson Electric Co0.28%$14.8K
WMWaste Management Inc0.28%$14.7K
ELVElevance Health Inc0.28%$14.7K
TRVTravelers Companies Inc0.27%$14.2K
AMTAmerican Tower Corp0.27%$14.2K
TMUST-Mobile US Inc0.27%$14.2K
MDLZMondelez International Inc0.27%$14.1K
GMGeneral Motors Co0.27%$14.1K
EOGEOG Resources Inc0.26%$14K
SHWSherwin-Williams Co0.26%$14K
TJXTJX Companies Inc0.26%$13.8K
UPSUnited Parcel Service Inc0.26%$13.8K
REGNRegeneron Pharmaceuticals Inc0.26%$13.7K
HONHoneywell International Inc0.26%$13.6K
NSCNorfolk Southern Corp0.25%$13.4K
SNPSSynopsys Inc0.25%$13.2K
ITWIllinois Tool Works Inc0.25%$13.2K
GILDGilead Sciences, Inc0.25%$13.2K
MSIMotorola Solutions Inc0.25%$13.1K
SLBSLB NV0.25%$13K
NOCNorthrop Grumman Corp0.25%$13K
CLColgate-Palmolive Co0.24%$12.9K
CICigna Group0.24%$12.8K
SPGIS&P Global Inc0.23%$12.4K
PCARPaccar Inc0.23%$12.3K
CTASCintas Corp0.23%$12.3K
AEPAmerican Electric Power Company Inc0.23%$12.3K
ECLEcolab Inc0.23%$12.2K
FDXFedEx Corp0.23%$12K
AMGNAmgen Inc0.23%$11.9K
ALLAllstate Corp0.22%$11.9K
APDAir Products and Chemicals Inc0.22%$11.8K
SYKStryker Corp0.22%$11.7K
HONAHoneywell Aerospace Inc0.22%$11.6K
TGTTarget Corp0.22%$11.6K
DLRDigital Realty Trust Inc0.22%$11.5K
WBDWarner Bros Discovery Inc0.22%$11.5K
TFCTruist Financial Corp0.22%$11.4K
AJGArthur J. Gallagher & Co.0.21%$11.2K
HPEHewlett Packard Enterprise Co0.21%$11.2K
KMIKinder Morgan Inc0.21%$11.1K
GWWWW Grainger Inc0.21%$11.1K
CORCencora Inc0.21%$10.9K
DDominion Energy Inc0.20%$10.7K
NUENucor Corp0.20%$10.5K
BKRBaker Hughes Co0.20%$10.5K
ORealty Income Corp0.20%$10.5K
AFLAflac Inc0.20%$10.3K
TRGPTarga Resources Corp0.19%$10.3K
SRESempra0.19%$10.2K
FFord Motor Co0.19%$10.1K
AXPAmerican Express Co0.19%$10.1K
DALDelta Air Lines Inc0.19%$10.1K
AMEAMETEK Inc0.19%$9.9K
KEYSKeysight Technologies Inc0.19%$9.9K
PHParker-Hannifin Corp0.18%$9.8K
PSAPublic Storage0.18%$9.7K
CAHCardinal Health Inc0.18%$9.7K
FASTFastenal Co0.18%$9.6K
PGRProgressive Corp0.18%$9.5K
CTVACorteva Inc0.18%$9.3K
METMetLife Inc0.17%$9.2K
DVNDevon Energy Corp0.17%$9.2K
LHXL3Harris Technologies Inc0.17%$9.1K
STTState Street Corp0.17%$9K
FITBFifth Third Bancorp0.17%$9K
PYPLPayPal Holdings Inc0.17%$8.9K
NKENike Inc0.17%$8.8K
AMPAmeriprise Financial Inc0.17%$8.7K
WABWestinghouse Air Brake Technologies Corp0.17%$8.7K
ETREntergy Corp0.16%$8.7K
XELXcel Energy Inc0.16%$8.6K
CARRCarrier Global Corp0.16%$8.5K
CMGChipotle Mexican Grill Inc0.16%$8.4K
EXCExelon Corp0.16%$8.2K
GDGeneral Dynamics Corp0.15%$8.1K
BDXBecton Dickinson and Co0.15%$7.9K
NOWServiceNow Inc0.15%$7.9K
SPGSimon Property Group Inc0.15%$7.8K
CMECME Group Inc0.15%$7.8K
XYZBlock Inc0.15%$7.7K
HUMHumana Inc0.14%$7.6K
RSGRepublic Services Inc0.14%$7.6K
ROSTRoss Stores Inc0.14%$7.5K
CBRECBRE Group Inc0.14%$7.5K
PRUPrudential Financial Inc0.14%$7.4K
NDAQNasdaq Inc0.14%$7.4K
KDPKeurig Dr Pepper Inc0.14%$7.4K
AIGAmerican International Group Inc0.14%$7.4K
OXYOccidental Petroleum Corp0.14%$7.3K
SYYSysco Corp0.14%$7.2K
FANGDiamondback Energy Inc0.13%$7.1K
EDConsolidated Edison Inc0.13%$7.1K
MCHPMicrochip Technology Inc0.13%$7.1K
ROPRoper Technologies Inc0.13%$7.1K
IQVIQVIA Holdings Inc0.13%$7.1K
ODFLOld Dominion Freight Line Inc0.13%$7K
INTUIntuit Inc0.13%$7K
AAgilent Technologies Inc0.13%$6.9K
UALUnited Airlines Holdings Inc0.13%$6.9K
HIGHartford Insurance Group Inc0.13%$6.8K
WATWaters Corp0.13%$6.8K
PCGPG&E Corp0.13%$6.8K
PEGPublic Service Enterprise Group Inc0.13%$6.7K
ADMArcher-Daniels-Midland Co0.13%$6.7K
MCOMoody's Corp0.13%$6.7K
PAYXPaychex Inc0.13%$6.7K
FTNTFortinet Inc0.13%$6.6K
DHID.R. Horton Inc0.12%$6.6K
KVUEKenvue Inc0.12%$6.5K
MTBM&T Bank Corp0.12%$6.4K
IRMIron Mountain Inc0.12%$6.4K
KMBKimberly-Clark Corp0.12%$6.3K
NTAPNetApp Inc0.12%$6.2K
WECWEC Energy Group Inc0.12%$6.2K
VMCVulcan Materials Co0.12%$6.2K
CDNSCadence Design Systems Inc0.12%$6.1K
HBANHuntington Bancshares Inc0.12%$6.1K
ABNBAirbnb Inc0.11%$6.1K
STLDSteel Dynamics Inc0.11%$6K
NTRSNorthern Trust Corp0.11%$6K
GLWCorning Inc0.11%$5.9K
CCICrown Castle Inc0.11%$5.9K
EQTEQT Corp0.11%$5.9K
COINCoinbase Global Inc0.11%$5.9K
MLMMartin Marietta Materials Inc0.11%$5.8K
ZTSZoetis Inc0.11%$5.7K
KRKroger Co0.11%$5.7K
KKRKKR & Co Inc0.11%$5.7K
ONON Semiconductor Corp0.11%$5.6K
EXRExtra Space Storage Inc0.11%$5.6K
RJFRaymond James Financial Inc0.10%$5.5K
GEHCGE Healthcare Technologies Inc0.10%$5.4K
URIUnited Rentals Inc0.10%$5.4K
CFGCitizens Financial Group Inc0.10%$5.4K
AEEAmeren Corp0.10%$5.4K
BIIBBiogen Inc0.10%$5.3K
IRIngersoll Rand Inc0.10%$5.3K
DTEDTE Energy Co0.10%$5.2K
TDYTeledyne Technologies Inc0.10%$5.2K
ATOAtmos Energy Corp0.10%$5.2K
CNCCentene Corp0.10%$5.1K
CMICummins Inc0.10%$5.1K
VICIVICI Properties Inc0.10%$5.1K
FISVFiserv Inc0.09%$5K
CEGConstellation Energy Corp0.09%$5K
EIXEdison International0.09%$5K
DGDollar General Corp0.09%$5K
XYLXylem Inc0.09%$4.9K
DOVDover Corp0.09%$4.9K
OTISOtis Worldwide Corp0.09%$4.9K
ARESAres Management Corp0.09%$4.9K
QQnity Electronics Inc0.09%$4.9K
CNPCenterPoint Energy Inc0.09%$4.8K
WSMWilliams-Sonoma Inc0.09%$4.8K
APOApollo Global Management Inc0.09%$4.8K
EWEdwards Lifesciences Corp0.09%$4.7K
HSYHershey Co0.09%$4.7K
ESEversource Energy0.09%$4.7K
HALHalliburton Co0.09%$4.7K
AWKAmerican Water Works Co Inc0.09%$4.7K
DGXQuest Diagnostics Inc0.09%$4.7K
PPLPPL Corp0.09%$4.6K
RFRegions Financial Corp0.09%$4.6K
LHLabcorp Holdings Inc0.09%$4.6K
CTSHCognizant Technology Solutions Corp0.09%$4.6K
CPAYCorpay Inc0.09%$4.6K
CPRTCopart Inc0.09%$4.5K
SYFSynchrony Financial0.08%$4.5K
WSTWest Pharmaceutical Services Inc0.08%$4.4K
TERTeradyne Inc0.08%$4.4K
FEFirstEnergy Corp0.08%$4.4K
HPQHP Inc0.08%$4.4K
ROKRockwell Automation Inc0.08%$4.3K
PPGPPG Industries Inc0.08%$4.3K
PHMPultegroup Inc0.08%$4.3K
HUBBHubbell Inc0.08%$4.3K
TROWT Rowe Price Group Inc0.08%$4.1K
DRIDarden Restaurants Inc0.08%$4.1K
DLTRDollar Tree Inc0.08%$4.1K
CHDChurch & Dwight Co Inc0.08%$4.1K
VLTOVeralto Corp0.08%$4K
FISFidelity National Information Services Inc0.08%$4K
TPLTexas Pacific Land Corp0.08%$4K
FFIVF5 Inc0.08%$4K
BSXBoston Scientific Corp0.08%$4K
EXEExpand Energy Corp0.07%$3.9K
OMCOmnicom Group Inc0.07%$3.9K
PKGPackaging Corp of America0.07%$3.9K
CMSCMS Energy Corp0.07%$3.9K
KHCKraft Heinz Co0.07%$3.9K
CVNACarvana Co0.07%$3.9K
PFGPrincipal Financial Group Inc0.07%$3.9K
EXPDExpeditors International of Washington Inc0.07%$3.9K
DOWDow Inc0.07%$3.8K
VTRVentas Inc0.07%$3.8K
YUMYum! Brands Inc0.07%$3.8K
LUVSouthwest Airlines Co0.07%$3.8K
IPInternational Paper Co0.07%$3.8K
ADSKAutodesk Inc0.07%$3.7K
NINiSource Inc0.07%$3.7K
SNASnap-On Inc0.07%$3.7K
KEYKeyCorp0.07%$3.7K
TTWOTake-Two Interactive Software Inc0.07%$3.6K
EFXEquifax Inc0.07%$3.6K
ELEstee Lauder Companies Inc0.07%$3.6K
VTRSViatris Inc0.07%$3.6K
BROBrown & Brown Inc0.07%$3.6K
IFFInternational Flavors & Fragrances Inc0.07%$3.6K
JBHTJ B Hunt Transport Services Inc0.07%$3.5K
LLoews Corp0.07%$3.5K
GPNGlobal Payments Inc0.07%$3.4K
SBACSBA Communications Corp0.07%$3.4K
MSCIMSCI Inc0.06%$3.4K
CDWCDW Corp0.06%$3.4K
MRNAModerna Inc0.06%$3.4K
CFCF Industries Holdings Inc0.06%$3.4K
GISGeneral Mills Inc0.06%$3.3K
EVRGEvergy Inc0.06%$3.3K
DDDupont De Nemours Inc0.06%$3.3K
STZConstellation Brands Inc0.06%$3.3K
BRBroadridge Financial Solutions Inc0.06%$3.2K
WDAYWorkday Inc0.06%$3.2K
FTVFortive Corp0.06%$3.2K
ZBHZimmer Biomet Holdings, Inc0.06%$3.2K
LNTAlliant Energy Corp0.06%$3.2K
WYWeyerhaeuser Co0.06%$3.2K
LENLennar Corp0.06%$3.1K
ESSEssex Property Trust Inc0.06%$3.1K
GPCGenuine Parts Co0.06%$3.1K
CHRWCH Robinson Worldwide Inc0.06%$3.1K
BALLBall Corp0.06%$3.1K
KIMKimco Realty Corp0.06%$3K
AZOAutozone Inc0.06%$3K
IEXIDEX Corp0.06%$3K
AKAMAkamai Technologies Inc0.06%$3K
BBYBest Buy Co Inc0.06%$2.9K
PTCPTC Inc0.05%$2.9K
INVHInvitation Homes Inc0.05%$2.9K
TSNTyson Foods Inc0.05%$2.8K
JJacobs Solutions Inc0.05%$2.8K
MTDMettler-toledo International Inc0.05%$2.8K
TSCOTractor Supply Co0.05%$2.8K
HSTHost Hotels and Resorts, Inc0.05%$2.8K
SMCISuper Micro Computer Inc0.05%$2.8K
CBOECboe Global Markets Inc0.05%$2.8K
MAAMid-America Apartment Communities Inc0.05%$2.8K
DXCMDexcom Inc0.05%$2.8K
NDSNNordson Corp0.05%$2.7K
GENGen Digital Inc0.05%$2.7K
ZBRAZebra Technologies Corp0.05%$2.6K
DOCHealthpeak Properties Inc0.05%$2.6K
AXONAxon Enterprise Inc0.05%$2.6K
TXTTextron Inc0.05%$2.6K
SWKStanley Black & Decker Inc0.05%$2.6K
GLGlobe Life Inc0.05%$2.6K
LDOSLeidos Holdings Inc0.05%$2.5K
RMDResmed Inc0.05%$2.5K
AIZAssurant Inc0.05%$2.5K
MASMasco Corp0.05%$2.5K
LIILennox International Inc0.05%$2.5K
TYLTyler Technologies Inc0.05%$2.5K
ALBAlbemarle Corp0.05%$2.5K
COOCooper Companies Inc0.05%$2.5K
EBAYeBay Inc0.05%$2.4K
AVYAvery Dennison Corp0.04%$2.4K
BAXBaxter International Inc0.04%$2.4K
DECKDeckers Outdoor Corp0.04%$2.3K
TRMBTrimble Inc0.04%$2.3K
HIIHuntington Ingalls Industries Inc0.04%$2.3K
APAAPA Corp (US)0.04%$2.3K
SJMJ.M. Smucker Co0.04%$2.3K
LYVLive Nation Entertainment Inc0.04%$2.3K
LULULululemon Athletica Inc0.04%$2.3K
RVTYRevvity Inc0.04%$2.3K
REGRegency Centers Corp0.04%$2.2K
FICOFair Isaac Corp0.04%$2.2K
MKCMcCormick & Company Inc0.04%$2.2K
PNWPinnacle West Capital Corp0.04%$2.2K
JBLJabil Inc0.04%$2.2K
CHTRCharter Communications Inc0.04%$2.2K
GNRCGenerac Holdings Inc0.04%$2.2K
HASHasbro Inc0.04%$2.2K
VRSKVerisk Analytics Inc0.04%$2.1K
SOLVSolventum Corp0.04%$2.1K
CLXClorox Co0.04%$2.1K
CRLCharles River Laboratories International Inc0.04%$2.1K
CSGPCostar Group Inc0.04%$2K
VEEVVeeva Systems Inc0.04%$2K
ALGNAlign Technology Inc0.04%$2K
JKHYJack Henry & Associates Inc0.04%$2K
CPTCamden Property Trust0.04%$2K
CINFCincinnati Financial Corp0.04%$2K
TECHBio-Techne Corp0.04%$1.9K
UDRUDR Inc0.04%$1.9K
GDDYGoDaddy Inc0.04%$1.9K
AESAES Corp0.04%$1.8K
FDSFactset Research Systems Inc0.03%$1.8K
BXPBXP Inc0.03%$1.8K
ITGartner Inc0.03%$1.8K
BENFranklin Resources Inc0.03%$1.8K
FRTFederal Realty Investment Trust0.03%$1.7K
DPZDomino's Pizza Inc0.03%$1.7K
NWSANews Corp0.03%$1.7K
UHSUniversal Health Services Inc0.03%$1.7K
SWKSSkyworks Solutions Inc0.03%$1.6K
WRBW. R. Berkley Corp0.03%$1.6K
MGMMGM Resorts International0.03%$1.5K
DVADaVita Inc0.03%$1.4K
AREAlexandria Real Estate Equities, Inc0.03%$1.4K
HSICHenry Schein Inc0.03%$1.4K
NRGNRG Energy Inc0.03%$1.3K
TTDTrade Desk Inc0.03%$1.3K
HRLHormel Foods Corp0.02%$1.3K
MOSMosaic Co0.02%$1.2K
ERIEErie Indemnity Co0.02%$1.2K
BLDRBuilders FirstSource Inc0.02%$1.2K
TAPMolson Coors Beverage Co0.02%$1.2K
AOSA O Smith Corp0.02%$1.1K
BF.BBrown-Forman Corp0.02%$833.2
NWSNews Corp0.01%$656.7
FOXAFox Corp0.01%$640.5
PSKYParamount Skydance Corp0.01%$437.8
FOXFox Corp0.01%$363.6
MARMarriott International Inc0.00%$240.1
FHNFirst Horizon Corp0.00%$21.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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