Titelia

Holdings of PROFUND VP ULTRAMID CAP

ProFunds · 400 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.3M $ · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.6 %
  • Technology 3.9 %
  • Materials 3.0 %
  • Health care 2.7 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.5 %
  • Financials 1.0 %
  • Unattributed 78.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • BM 1.4 %
  • IE 1.0 %
  • GB 0.9 %
  • SG 0.8 %
  • CA 0.7 %
  • KY 0.6 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3856.2M $94.22 %
BM589.6K $1.35 %
IE263.4K $0.96 %
GB158K $0.88 %
SG149.9K $0.75 %
CA245.6K $0.69 %
KY138.6K $0.58 %
NL120.2K $0.30 %
JE113.2K $0.20 %
VG14.4K $0.07 %

Positions

CompanySharesValueWeight
TechnipFMC PLC 83958K $0.63 %
Casey's General Stores Inc 7756K $0.61 %
United Therapeutics Corp 8952.8K $0.57 %
Curtiss-Wright Corp 7651.8K $0.56 %
Flex Ltd 76349.9K $0.54 %
XPO Inc 24347.3K $0.51 %
Woodward Inc 12444.4K $0.48 %
Royal Gold Inc 16842.8K $0.46 %
US Foods Holding Corp 45842.2K $0.46 %
Burlington Stores Inc 12942K $0.45 %
ATI Inc 28241K $0.44 %
MasTec Inc 12740.9K $0.44 %
Carpenter Technology Corp 10340.6K $0.44 %
Twilio Inc 31539.6K $0.43 %
nVent Electric PLC 33539.6K $0.43 %
Illumina Inc 31739.1K $0.42 %
BWX Technologies Inc 19038.9K $0.42 %
Fabrinet 7438.6K $0.42 %
Everpure Inc 65138.4K $0.42 %
Nextpower Inc 30837.1K $0.40 %
Entegris Inc 31536.9K $0.40 %
RB Global Inc 38536.9K $0.40 %
RBC Bearings Inc 6635.8K $0.39 %
Alcoa Corp 53735.6K $0.38 %
Tenet Healthcare Corp 18234.3K $0.37 %
Ovintiv Inc 57634.2K $0.37 %
ITT Inc 17833.9K $0.37 %
Reliance Inc 10832.8K $0.35 %
Permian Resources Corp 1,53632.7K $0.35 %
API Group Corp 79632.3K $0.35 %
Somnigroup International Inc 43532.2K $0.35 %
MKS Inc 13931.9K $0.35 %
Annaly Capital Management Inc 1,49031.5K $0.34 %
WP Carey Inc 45530.9K $0.33 %
East West Bancorp Inc 28530.4K $0.33 %
TALEN ENERGY CORP 9530.3K $0.33 %
Jones Lang LaSalle Inc 9829.8K $0.32 %
Clean Harbors Inc 10429.8K $0.32 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13429.8K $0.32 %
Graco Inc 34429.1K $0.31 %
DT Midstream Inc 21128.4K $0.31 %
Lincoln Electric Holdings Inc 11428.4K $0.31 %
Carlisle Cos Inc 8528.4K $0.31 %
New York Times Co/The 33528K $0.30 %
Performance Food Group Co 32627.9K $0.30 %
Reinsurance Group of America Inc 13627.8K $0.30 %
Okta Inc 35227.7K $0.30 %
WESCO International Inc 10127.6K $0.30 %
TransUnion 39927.6K $0.30 %
Neurocrine Biosciences Inc 20827.4K $0.30 %
Dick's Sporting Goods Inc 13827.4K $0.30 %
Kratos Defense & Security Solutions, Inc. 38327K $0.29 %
Toll Brothers Inc 19726.9K $0.29 %
Pinnacle Financial Partners Inc 31226.9K $0.29 %
Omega Healthcare Investors Inc 61326.9K $0.29 %
RenaissanceRe Holdings Ltd 9026.8K $0.29 %
BJ's Wholesale Club Holdings Inc 27126.7K $0.29 %
Penumbra Inc 8126.6K $0.29 %
RPM International Inc 26626.4K $0.29 %
Lattice Semiconductor Corp 28426.3K $0.28 %
Guidewire Software Inc 17626.3K $0.28 %
TD SYNNEX Corp 15626.3K $0.28 %
Watsco Inc 7226.2K $0.28 %
Sterling Infrastructure Inc 6426.1K $0.28 %
Five Below Inc 11426K $0.28 %
Gaming and Leisure Properties Inc 58726K $0.28 %
Carlyle Group Inc/The 53826K $0.28 %
Roivant Sciences Ltd 93525.9K $0.28 %
Hecla Mining Co 1,39025.9K $0.28 %
Regal Rexnord Corp 13825.8K $0.28 %
Antero Resources Corp 60825.8K $0.28 %
Mueller Industries Inc 23025.5K $0.28 %
Advanced Energy Industries Inc 7825.2K $0.27 %
Equity LifeStyle Properties Inc 40225.1K $0.27 %
Solstice Advanced Materials Inc 32925.1K $0.27 %
CACI International Inc 4625K $0.27 %
Elanco Animal Health Inc 1,03124.7K $0.27 %
Fidelity National Financial Inc 52924.5K $0.27 %
Ensign Group Inc/The 12024.2K $0.26 %
Evercore Inc 8023.9K $0.26 %
Service Corp International/US 28923.8K $0.26 %
Jazz Pharmaceuticals PLC 12623.8K $0.26 %
Essential Utilities Inc 58723.6K $0.26 %
Stifel Financial Corp 31623.4K $0.25 %
Crown Holdings Inc 23323.4K $0.25 %
BorgWarner Inc 43023.3K $0.25 %
Webster Financial Corp 33523.3K $0.25 %
Exelixis Inc 53923.1K $0.25 %
Unum Group 31623.1K $0.25 %
First Horizon Corp 1,00622.9K $0.25 %
Dynatrace Inc 61922.9K $0.25 %
Ally Financial Inc 58222.8K $0.25 %
Lamar Advertising Co 18022.8K $0.25 %
AECOM 26822.7K $0.25 %
Texas Roadhouse Inc 13722.6K $0.24 %
Medpace Holdings Inc 4722.6K $0.24 %
BioMarin Pharmaceutical Inc 39922.5K $0.24 %
Coca-Cola Consolidated Inc 11722.4K $0.24 %
Pinterest Inc 1,21522.3K $0.24 %
Range Resources Corp 49222.2K $0.24 %
Aramark 54522.1K $0.24 %
Equitable Holdings Inc 58821.8K $0.24 %
Nutanix Inc 56121.3K $0.23 %
Onto Innovation Inc 10321.1K $0.23 %
Dycom Industries Inc 6221K $0.23 %
TTM Technologies Inc 21420.8K $0.23 %
SPX Technologies Inc 10320.6K $0.22 %
Advanced Drainage Systems Inc 14920.4K $0.22 %
OGE Energy Corp 42620.4K $0.22 %
Applied Industrial Technologies Inc 7720.4K $0.22 %
TopBuild Corp 5820.4K $0.22 %
EastGroup Properties Inc 11020.4K $0.22 %
Darling Ingredients Inc 32820.3K $0.22 %
Donaldson Co Inc 23920.3K $0.22 %
Encompass Health Corp 20920.2K $0.22 %
HF Sinclair Corp 32420.2K $0.22 %
CNH Industrial NV 1,83620.2K $0.22 %
Globus Medical Inc 23119.9K $0.22 %
GameStop Corp 85519.7K $0.21 %
Docusign Inc 41519.7K $0.21 %
Booz Allen Hamilton Holding Corp 25019.5K $0.21 %
Flowserve Corp 26419.4K $0.21 %
Knight-Swift Transportation Holdings Inc 33719.4K $0.21 %
Core & Main Inc 39219.4K $0.21 %
Saia Inc 5519.3K $0.21 %
Wintrust Financial Corp 13919.3K $0.21 %
Oshkosh Corp 13119.3K $0.21 %
Chart Industries Inc 9319.2K $0.21 %
Rambus Inc 22319.2K $0.21 %
SOUTHSTATE BANK CORP 20619.1K $0.21 %
Toro Co/The 20218.9K $0.20 %
American Homes 4 Rent 67618.9K $0.20 %
Old Republic International Corp 47218.8K $0.20 %
Agree Realty Corp 24918.8K $0.20 %
National Fuel Gas Co 19718.5K $0.20 %
Owens Corning 17118.5K $0.20 %
American Financial Group Inc/OH 14418.4K $0.20 %
Brixmor Property Group Inc 63618.3K $0.20 %
Arrowhead Pharmaceuticals Inc 29118.2K $0.20 %
Viper Energy Inc 38618.1K $0.20 %
Cullen/Frost Bankers Inc 13118K $0.19 %
Acuity Inc 6317.7K $0.19 %
Littelfuse Inc 5217.6K $0.19 %
Zions Bancorp NA 30617.6K $0.19 %
Crane Co 10217.4K $0.19 %
American Healthcare REIT Inc 36817.4K $0.19 %
CubeSmart 47317.3K $0.19 %
Murphy USA Inc 3517.3K $0.19 %
Moog Inc 5917.3K $0.19 %
CareTrust REIT Inc 46317K $0.18 %
Masimo Corp 9516.9K $0.18 %
AptarGroup Inc 13416.9K $0.18 %
Cognex Corp 34416.9K $0.18 %
Columbia Banking System Inc 61316.8K $0.18 %
Ryder System Inc 8216.8K $0.18 %
Chord Energy Corp 11816.8K $0.18 %
Cava Group Inc 20716.7K $0.18 %
Cytokinetics Inc 25416.7K $0.18 %
UMB Financial Corp 14816.7K $0.18 %
NNN REIT Inc 39416.6K $0.18 %
Watts Water Technologies Inc 5716.5K $0.18 %
Primerica Inc 6616.5K $0.18 %
Manhattan Associates Inc 12416.5K $0.18 %
Valmont Industries Inc 4116.4K $0.18 %
Tetra Tech Inc 54116.3K $0.18 %
Houlihan Lokey Inc 11316.2K $0.18 %
UGI Corp 44516.2K $0.18 %
Affiliated Managers Group Inc 5816K $0.17 %
IDACORP Inc 11216K $0.17 %
InterDigital Inc 5316K $0.17 %
First Industrial Realty Trust Inc 27515.9K $0.17 %
Old National Bancorp/IN 71915.9K $0.17 %
SiTime Corp 4615.9K $0.17 %
Halozyme Therapeutics Inc 24415.8K $0.17 %
Kinsale Capital Group Inc 4615.7K $0.17 %
Antero Midstream Corp 68715.7K $0.17 %
Rexford Industrial Realty Inc 47815.6K $0.17 %
Fluor Corp 33415.6K $0.17 %
Sprouts Farmers Market Inc 20215.6K $0.17 %
Cirrus Logic Inc 10615.3K $0.17 %
Matador Resources Co 24215.3K $0.17 %
Arrow Electronics Inc 10615.2K $0.16 %
SEI Investments Co 19315.1K $0.16 %
Western Alliance Bancorp 21315.1K $0.16 %
FirstCash Holdings Inc 8015K $0.16 %
Autoliv Inc 14315K $0.16 %
Kirby Corp 11214.9K $0.16 %
HealthEquity Inc 17714.8K $0.16 %
Simpson Manufacturing Co Inc 8614.8K $0.16 %
Ingredion Inc 13114.8K $0.16 %
American Airlines Group Inc 1,37014.7K $0.16 %
AGCO Corp 12514.5K $0.16 %
STAG Industrial Inc 39614.3K $0.15 %
Maplebear Inc 38114.3K $0.15 %
Jefferies Financial Group Inc 34314.2K $0.15 %
Silicon Laboratories Inc 6814.2K $0.15 %
Commercial Metals Co 23014.1K $0.15 %
Prosperity Bancshares Inc 21014.1K $0.15 %
Ormat Technologies Inc 12614.1K $0.15 %
Weatherford International PLC 14914.1K $0.15 %
NOV Inc 74814.1K $0.15 %
Commerce Bancshares Inc/MO 28414K $0.15 %
Terex Corp 23613.9K $0.15 %
UL Solutions Inc 16013.7K $0.15 %
MP Materials Corp 27913.5K $0.15 %
Dutch Bros Inc 26413.4K $0.14 %
Chewy Inc 49513.4K $0.14 %
Voya Financial Inc 19513.3K $0.14 %
Timken Co/The 13213.3K $0.14 %
EnerSys 7613.2K $0.14 %
Janus Henderson Group PLC 25613.2K $0.14 %
Valaris Ltd 13413.1K $0.14 %
Albertsons Cos Inc 76813.1K $0.14 %
Repligen Corp 11013K $0.14 %
Planet Fitness Inc 17212.8K $0.14 %
Wyndham Hotels & Resorts Inc 15712.8K $0.14 %
Middleby Corp/The 9612.7K $0.14 %
First American Financial Corp 21112.7K $0.14 %
Lear Corp 10512.7K $0.14 %
Hexcel Corp 15712.7K $0.14 %
Hanover Insurance Group Inc/The 7312.7K $0.14 %
Corebridge Financial Inc 53012.6K $0.14 %
GATX Corp 7412.6K $0.14 %
Lithia Motors Inc 5012.5K $0.13 %
MSA Safety Inc 7612.5K $0.13 %
Starwood Property Trust Inc 72212.4K $0.13 %
FNB Corp/PA 74112.4K $0.13 %
Hyatt Hotels Corp 8612.4K $0.13 %
GXO Logistics Inc 23812.3K $0.13 %
Eagle Materials Inc 6512.3K $0.13 %
Churchill Downs Inc 13712.3K $0.13 %
Healthcare Realty Trust Inc 72412.3K $0.13 %
Portland General Electric Co 23312.3K $0.13 %
Axalta Coating Systems Ltd 44312.3K $0.13 %
Genpact Ltd 32912.3K $0.13 %
Valley National Bancorp 99312.2K $0.13 %
AeroVironment Inc 6612.1K $0.13 %
United Bankshares Inc/WV 29012K $0.13 %
MGIC Investment Corp 45511.9K $0.13 %
Glacier Bancorp Inc 26711.9K $0.13 %
Rayonier Inc 57711.9K $0.13 %
TXNM Energy Inc 20311.9K $0.13 %
Taylor Morrison Home Corp 20311.8K $0.13 %
Celsius Holdings Inc 33211.8K $0.13 %
Ollie's Bargain Outlet Holdings Inc 12711.7K $0.13 %
VF Corp 68211.6K $0.13 %
AAON Inc 14011.6K $0.13 %
Essent Group Ltd 19811.6K $0.13 %
Southwest Gas Holdings Inc 13311.6K $0.12 %
New Jersey Resources Corp 20911.5K $0.12 %
Murphy Oil Corp 27811.5K $0.12 %
Esab Corp 11811.4K $0.12 %
Gap Inc/The 47111.4K $0.12 %
Landstar System Inc 7111.4K $0.12 %
Floor & Decor Holdings Inc 22411.4K $0.12 %
CNX Resources Corp 29511.4K $0.12 %
UFP Industries Inc 12111.1K $0.12 %
FTI Consulting Inc 6311.1K $0.12 %
Spire Inc 12311.1K $0.12 %
Avantor Inc 1,41511.1K $0.12 %
Sonoco Products Co 20511.1K $0.12 %
Kite Realty Group Trust 44911K $0.12 %
Chemed Corp 2911K $0.12 %
Black Hills Corp 15710.9K $0.12 %
RLI Corp 19110.9K $0.12 %
Hancock Whitney Corp 17110.9K $0.12 %
WEX Inc 7110.9K $0.12 %
Bentley Systems Inc 30910.9K $0.12 %
ONE Gas Inc 12410.7K $0.12 %
Nexstar Media Group Inc 5910.7K $0.12 %
Sensata Technologies Holding PLC 30210.6K $0.11 %
Amkor Technology Inc 23610.6K $0.11 %
Bio-Rad Laboratories Inc 3810.6K $0.11 %
AutoNation Inc 5410.5K $0.11 %
Avnet Inc 17010.5K $0.11 %
Lantheus Holdings Inc 13810.5K $0.11 %
Vontier Corp 29410.4K $0.11 %
NewMarket Corp 1610.3K $0.11 %
Home BancShares Inc/AR 38010.2K $0.11 %
StandardAero Inc 39310.2K $0.11 %
Sabra Health Care REIT Inc 52310.1K $0.11 %
Cleveland-Cliffs Inc 1,18310K $0.11 %
Macy's Inc 55210K $0.11 %
ExlService Holdings Inc 3269.9K $0.11 %
Gentex Corp 4549.9K $0.11 %
Bank OZK 2159.9K $0.11 %
Boyd Gaming Corp 1209.9K $0.11 %
UiPath Inc 8889.9K $0.11 %
Paylocity Holding Corp 919.8K $0.11 %
Brunswick Corp/DE 1359.8K $0.11 %
Fortune Brands Innovations Inc 2499.7K $0.10 %
KBR Inc 2639.7K $0.10 %
Grand Canyon Education Inc 579.7K $0.10 %
Knife River Corp 1189.6K $0.10 %
Louisiana-Pacific Corp 1319.5K $0.10 %
Vail Resorts Inc 749.5K $0.10 %
Selective Insurance Group Inc 1259.4K $0.10 %
Belden Inc 829.4K $0.10 %
Mattel Inc 6459.4K $0.10 %
Travel + Leisure Co 1339.2K $0.10 %
Wingstop Inc 589K $0.10 %
Hims & Hers Health Inc 4329K $0.10 %
Science Applications International Corp 948.9K $0.10 %
Brink's Co/The 868.9K $0.10 %
Valvoline Inc 2648.9K $0.10 %
Option Care Health Inc 3298.9K $0.10 %
SLM Corp 4138.8K $0.10 %
Thor Industries Inc 1108.8K $0.10 %
Associated Banc-Corp 3398.8K $0.09 %
MSC Industrial Direct Co Inc 958.8K $0.09 %
Alaska Air Group Inc 2388.8K $0.09 %
Novanta Inc 748.7K $0.09 %
Texas Capital Bancshares Inc 928.7K $0.09 %
Post Holdings Inc 888.7K $0.09 %
Abercrombie & Fitch Co 958.7K $0.09 %
Federated Hermes Inc 1538.7K $0.09 %
Crocs Inc 1048.6K $0.09 %
Vornado Realty Trust 3328.6K $0.09 %
Envista Holdings Corp 3408.6K $0.09 %
Hamilton Lane Inc 858.4K $0.09 %
Universal Display Corp 928.4K $0.09 %
Northwestern Energy Group Inc 1278.4K $0.09 %
H&R Block Inc 2638.3K $0.09 %
Bruker Corp 2308.3K $0.09 %
Dropbox Inc 3628.2K $0.09 %
PBF Energy Inc 1728.2K $0.09 %
Duolingo Inc 838.2K $0.09 %
Flagstar Bank NA 6218.2K $0.09 %
Allegro MicroSystems Inc 2588.1K $0.09 %
Cabot Corp 1088.1K $0.09 %
Trex Co Inc 2238.1K $0.09 %
Morningstar Inc 488.1K $0.09 %
Westlake Corp 698.1K $0.09 %
CNO Financial Group Inc 1968K $0.09 %
Pegasystems Inc 1898K $0.09 %
Ryan Specialty Holdings Inc 2378K $0.09 %
First Financial Bankshares Inc 2708K $0.09 %
Bath & Body Works Inc 4257.9K $0.09 %
EPR Properties 1587.9K $0.09 %
Appfolio Inc 507.9K $0.09 %
Cousins Properties Inc 3497.9K $0.09 %
Warner Music Group Corp 3057.8K $0.08 %
Dolby Laboratories Inc 1267.6K $0.08 %
Vicor Corp 477.6K $0.08 %
International Bancshares Corp 1127.5K $0.08 %
elf Beauty Inc 1237.5K $0.08 %
Graham Holdings Co 77.4K $0.08 %
Independence Realty Trust Inc 4917.3K $0.08 %
Maximus Inc 1137.2K $0.08 %
LivaNova PLC 1137.2K $0.08 %
COPT Defense Properties 2347.2K $0.08 %
Brighthouse Financial Inc 1197.1K $0.08 %
Whirlpool Corp 1327.1K $0.08 %
Commvault Systems Inc 917.1K $0.08 %
Silgan Holdings Inc 1827.1K $0.08 %
Olin Corp 2367K $0.08 %
BILL Holdings Inc 1837K $0.08 %
Sotera Health Co 4836.9K $0.07 %
Avient Corp 1906.9K $0.07 %
KB Home 1316.8K $0.07 %
Exponent Inc 1036.7K $0.07 %
PVH Corp 956.6K $0.07 %
Qualys Inc 746.5K $0.07 %
Doximity Inc 2786.5K $0.07 %
Kilroy Realty Corp 2266.4K $0.07 %
Kyndryl Holdings Inc 4746.2K $0.07 %
Shift4 Payments Inc 1406.1K $0.07 %
Graphic Packaging Holding Co 6126.1K $0.07 %
Polaris Inc 1116K $0.07 %
Parsons Corp 1106K $0.06 %
IPG Photonics Corp 526K $0.06 %
YETI Holdings Inc 1615.9K $0.06 %
Marzetti Company/The 425.8K $0.06 %
Penske Automotive Group Inc 385.7K $0.06 %
Scotts Miracle-Gro Co/The 935.7K $0.06 %
Synaptics Inc 805.6K $0.06 %
National Storage Affiliates Trust 1475.5K $0.06 %
Haemonetics Corp 965.4K $0.06 %
Euronet Worldwide Inc 815.4K $0.06 %
Ashland Inc 955.3K $0.06 %
Visteon Corp 575.2K $0.06 %
Avis Budget Group Inc 355.1K $0.06 %
Harley-Davidson Inc 2455K $0.05 %
Hilton Grand Vacations Inc 1244.9K $0.05 %
DENTSPLY SIRONA Inc 4144.8K $0.05 %
RH INC 324.5K $0.05 %
Choice Hotels International Inc 434.5K $0.05 %
Park Hotels & Resorts Inc 4154.4K $0.05 %
Capri Holdings Ltd 2474.4K $0.05 %
Crane NXT Co 1024.1K $0.04 %
Goodyear Tire & Rubber Co/The 5943.9K $0.04 %
BellRing Brands Inc 2433.9K $0.04 %
Boston Beer Co Inc/The 163.7K $0.04 %
Flowers Foods Inc 4383.6K $0.04 %
Greif Inc 513.4K $0.04 %
Pilgrim's Pride Corp 893.4K $0.04 %
Columbia Sportswear Co 532.9K $0.03 %
Blackbaud Inc 742.9K $0.03 %
Concentrix Corp 912.5K $0.03 %
Coty Inc 7671.5K $0.02 %