Current Market Value 127,306,860
Current Holdings 407
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LVPIX - Large-cap Value Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 407 127,307
2025-03-28 2025-01-31 NPORT-P 403 10,412
2024-12-11 2024-10-31 NPORT-P 439 9,376
2024-09-25 2024-07-31 NPORT-P 446 7,215
2024-06-26 2024-04-30 NPORT-P 450 6,698
2024-03-27 2024-01-31 NPORT-P 446 58,986
2023-12-28 2023-10-31 NPORT-P 402 7,983
2023-09-27 2023-07-31 NPORT-P 406 7,996
2023-06-26 2023-04-30 NPORT-P 407 9,470
2023-04-03 2023-01-31 NPORT-P 415 11,630
2022-12-27 2022-10-31 NPORT-P 453 15,673
2022-09-28 2022-07-31 NPORT-P 447 20,024
2022-06-27 2022-04-30 NPORT-P 455 17,953
2022-03-31 2022-01-31 NPORT-P 451 28,230
2021-12-29 2021-10-31 NPORT-P 434 5,446
2021-09-28 2021-07-31 NPORT-P 435 6,191
2021-06-24 2021-04-30 NPORT-P 442 6,539
2021-03-29 2021-01-31 NPORT-P 440 6,742
2020-12-29 2020-10-31 NPORT-P 391 3,216
2020-09-24 2020-07-31 NPORT-P 397 6,171
2020-06-24 2020-04-30 NPORT-P 406 6,109
2020-03-17 2020-01-31 NPORT-P 405 24,699
2019-12-30 2019-10-31 NPORT-P 388 27,057