Current Market Value 51,720,920
Current Holdings 218
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 LGPIX - Large-cap Growth 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 218 51,721
2025-03-28 2025-01-31 NPORT-P 215 27,311
2024-12-11 2024-10-31 NPORT-P 234 26,791
2024-09-25 2024-07-31 NPORT-P 238 23,076
2024-06-26 2024-04-30 NPORT-P 239 20,318
2024-03-27 2024-01-31 NPORT-P 232 20,078
2023-12-28 2023-10-31 NPORT-P 245 37,172
2023-09-27 2023-07-31 NPORT-P 240 14,071
2023-06-26 2023-04-30 NPORT-P 232 10,415
2023-04-03 2023-01-31 NPORT-P 233 9,536
2022-12-27 2022-10-31 NPORT-P 245 9,209
2022-09-28 2022-07-31 NPORT-P 243 12,278
2022-06-27 2022-04-30 NPORT-P 249 11,999
2022-03-31 2022-01-31 NPORT-P 246 17,210
2021-12-29 2021-10-31 NPORT-P 248 25,804
2021-09-28 2021-07-31 NPORT-P 241 32,842
2021-06-24 2021-04-30 NPORT-P 239 39,429
2021-03-29 2021-01-31 NPORT-P 234 16,692
2020-12-29 2020-10-31 NPORT-P 289 46,814
2020-09-24 2020-07-31 NPORT-P 286 51,152
2020-06-24 2020-04-30 NPORT-P 283 50,944
2020-03-17 2020-01-31 NPORT-P 279 20,628
2019-12-30 2019-10-31 NPORT-P 303 19,678