See what your fund actually adds
ProFunds Large Cap Value Fund Investor Class LVPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LVPIX | Replication |
|---|---|---|
| Annualized growth | 9.3% | 10.8% |
| Annualized volatility | 14.1% | 14.4% |
| Sharpe ratio | 0.70 | 0.78 |
| Maximum drawdown | 18.5% | 18.6% |
| Replication fit (R²) | 0.96 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model LVPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 30.7% |
| VOE | Mid-Cap · Value | 27.5% |
| SCHD | Factor · Dividend | 17.9% |
| VOO | US Large Cap | 16.1% |
| XLF | Sector · Financials | 7.9% |