Holdings of PROFUND VP ULTRAMID CAP
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.2M $ including 8.8M $ in equities, 72.5 %
- Positions
- 400 in 8 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 370 | 76.3K $ | 0.63 % |
| 2 | Carpenter Technology Corp | 121 | 74.6K $ | 0.61 % |
| 3 | MKS Inc | 165 | 73.4K $ | 0.60 % |
| 4 | Curtiss-Wright Corp | 90 | 68.2K $ | 0.56 % |
| 5 | nVent Electric PLC | 394 | 66.8K $ | 0.55 % |
| 6 | Entegris Inc | 371 | 66.7K $ | 0.55 % |
| 7 | ATI INC | 332 | 65.4K $ | 0.54 % |
| 8 | Illumina Inc | 369 | 64.9K $ | 0.53 % |
| 9 | TECHNIPFMC PLC | 971 | 64.4K $ | 0.53 % |
| 10 | Sterling Infrastructure Inc | 75 | 63K $ | 0.52 % |
| 11 | MasTec Inc | 150 | 62.4K $ | 0.51 % |
| 12 | WOODWARD INC | 145 | 61.7K $ | 0.51 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 160 | 60.9K $ | 0.50 % |
| 14 | Everpure Inc | 769 | 60.6K $ | 0.50 % |
| 15 | XPO Inc | 286 | 58.7K $ | 0.48 % |
| 16 | United Therapeutics Corp | 103 | 55.8K $ | 0.46 % |
| 17 | Okta Inc | 408 | 55.7K $ | 0.46 % |
| 18 | US Foods Holding Corp | 536 | 54.8K $ | 0.45 % |
| 19 | RB Global Inc | 454 | 52.9K $ | 0.43 % |
| 20 | Lattice Semiconductor Corp | 334 | 51.1K $ | 0.42 % |
| 21 | RBC BEARINGS INC | 77 | 49.6K $ | 0.41 % |
| 22 | Fabrinet | 87 | 48.9K $ | 0.40 % |
| 23 | TD SYNNEX Corp | 182 | 48.7K $ | 0.40 % |
| 24 | Burlington Stores Inc | 153 | 48.5K $ | 0.40 % |
| 25 | TTM Technologies Inc | 253 | 47.3K $ | 0.39 % |
| 26 | Reliance Inc | 124 | 46.3K $ | 0.38 % |
| 27 | ONTO INNOVATION INC | 121 | 45.8K $ | 0.38 % |
| 28 | Roku Inc | 320 | 44.2K $ | 0.36 % |
| 29 | BWX Technologies Inc | 223 | 43.4K $ | 0.36 % |
| 30 | Nextpower Inc | 362 | 43.1K $ | 0.35 % |
| 31 | EAST WEST BANCORP INC | 334 | 43.1K $ | 0.35 % |
| 32 | ITT INC | 218 | 43.1K $ | 0.35 % |
| 33 | Performance Food Group Co | 383 | 42.8K $ | 0.35 % |
| 34 | TALEN ENERGY CORP | 111 | 42.7K $ | 0.35 % |
| 35 | Neurocrine Biosciences Inc | 245 | 41.3K $ | 0.34 % |
| 36 | Coeur Mining Inc | 2,520 | 41.1K $ | 0.34 % |
| 37 | WESCO International Inc | 119 | 41.1K $ | 0.34 % |
| 38 | SITIME CORP | 54 | 40.3K $ | 0.33 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 512 | 40.1K $ | 0.33 % |
| 40 | Annaly Capital Management Inc | 1,785 | 39.9K $ | 0.33 % |
| 41 | API GROUP CORP | 939 | 39.8K $ | 0.33 % |
| 42 | Royal Gold Inc | 198 | 39.5K $ | 0.32 % |
| 43 | TENET HEALTHCARE CORP | 210 | 39.3K $ | 0.32 % |
| 44 | Roivant Sciences Ltd | 1,098 | 38.9K $ | 0.32 % |
| 45 | WP Carey Inc | 543 | 38.8K $ | 0.32 % |
| 46 | Regal Rexnord Corp | 162 | 38.6K $ | 0.32 % |
| 47 | Toll Brothers Inc | 231 | 38.1K $ | 0.31 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 366 | 36.9K $ | 0.30 % |
| 49 | Dycom Industries Inc | 73 | 36.9K $ | 0.30 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 153 | 36.9K $ | 0.30 % |
| 51 | Semtech Corp | 227 | 36.7K $ | 0.30 % |
| 52 | Aramark | 641 | 36.5K $ | 0.30 % |
| 53 | DT MIDSTREAM INC | 248 | 36.4K $ | 0.30 % |
| 54 | Dick's Sporting Goods Inc | 160 | 36.3K $ | 0.30 % |
| 55 | CLEAN HARBORS INC | 121 | 36.1K $ | 0.30 % |
| 56 | Carlisle Cos Inc | 98 | 35.5K $ | 0.29 % |
| 57 | Watsco Inc | 85 | 35.4K $ | 0.29 % |
| 58 | Ovintiv Inc | 671 | 35.3K $ | 0.29 % |
| 59 | Lincoln Electric Holdings Inc | 133 | 35.3K $ | 0.29 % |
| 60 | Permian Resources Corp | 1,917 | 35.3K $ | 0.29 % |
| 61 | Jones Lang LaSalle Inc | 113 | 35K $ | 0.29 % |
| 62 | Rambus Inc | 263 | 34.9K $ | 0.29 % |
| 63 | Advanced Energy Industries Inc | 93 | 34.7K $ | 0.28 % |
| 64 | Omega Healthcare Investors Inc | 725 | 34.6K $ | 0.28 % |
| 65 | RPM International Inc | 311 | 34.6K $ | 0.28 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 387 | 34.3K $ | 0.28 % |
| 67 | Reinsurance Group of America Inc | 160 | 34K $ | 0.28 % |
| 68 | TransUnion | 470 | 33.9K $ | 0.28 % |
| 69 | ALCOA CORP | 643 | 33.5K $ | 0.27 % |
| 70 | Exelixis Inc | 612 | 33.3K $ | 0.27 % |
| 71 | BorgWarner Inc | 500 | 33.2K $ | 0.27 % |
| 72 | Sanmina Corp | 131 | 33.2K $ | 0.27 % |
| 73 | Mueller Industries Inc | 269 | 33.1K $ | 0.27 % |
| 74 | Lamar Advertising Co | 212 | 33.1K $ | 0.27 % |
| 75 | RenaissanceRe Holdings Ltd | 104 | 33K $ | 0.27 % |
| 76 | Nutanix Inc | 646 | 32.9K $ | 0.27 % |
| 77 | Evercore Inc | 94 | 32.1K $ | 0.26 % |
| 78 | Unum Group | 358 | 32K $ | 0.26 % |
| 79 | Toast Inc | 1,143 | 31.8K $ | 0.26 % |
| 80 | Dynatrace Inc | 718 | 31.5K $ | 0.26 % |
| 81 | Ally Financial Inc | 679 | 31.2K $ | 0.26 % |
| 82 | Owens Corning | 196 | 31.2K $ | 0.26 % |
| 83 | DigitalOcean Holdings Inc | 198 | 31.1K $ | 0.25 % |
| 84 | TEXAS ROADHOUSE INC | 160 | 30.9K $ | 0.25 % |
| 85 | Knight-Swift Transportation Holdings Inc | 396 | 30.8K $ | 0.25 % |
| 86 | Gaming and Leisure Properties Inc | 690 | 30.7K $ | 0.25 % |
| 87 | Graco Inc | 404 | 30.5K $ | 0.25 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 90 | 30.4K $ | 0.25 % |
| 89 | Equity LifeStyle Properties Inc | 472 | 30.4K $ | 0.25 % |
| 90 | Penumbra Inc | 96 | 30.3K $ | 0.25 % |
| 91 | Webster Financial Corp | 395 | 30.2K $ | 0.25 % |
| 92 | Equitable Holdings Inc | 686 | 30.1K $ | 0.25 % |
| 93 | CROWN HOLDINGS INC | 269 | 30.1K $ | 0.25 % |
| 94 | ELANCO ANIMAL HEALTH INC | 1,217 | 30K $ | 0.25 % |
| 95 | SPX TECHNOLOGIES INC | 122 | 29.9K $ | 0.25 % |
| 96 | FIRST HORIZON CORP | 1,156 | 29.6K $ | 0.24 % |
| 97 | Cognex Corp | 405 | 29.3K $ | 0.24 % |
| 98 | Moog Inc | 69 | 29.2K $ | 0.24 % |
| 99 | Medpace Holdings Inc | 55 | 29.1K $ | 0.24 % |
| 100 | American Airlines Group Inc | 1,611 | 29.1K $ | 0.24 % |
Sector breakdown
- Industrials 6.4 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.8 %
- Canada 0.8 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 8.4M $ | 94.54 % |
| 2 | Bermuda | 6 | 126K $ | 1.43 % |
| 3 | Ireland | 2 | 103.7K $ | 1.17 % |
| 4 | United Kingdom | 2 | 81.3K $ | 0.92 % |
| 5 | Cayman Islands | 2 | 75.1K $ | 0.85 % |
| 6 | Canada | 2 | 67K $ | 0.76 % |
| 7 | Netherlands | 1 | 24.1K $ | 0.27 % |
| 8 | British Virgin Islands | 1 | 5.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRAMID CAP". https://titelia.com/en/funds/S000003956