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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 6.2M $ | 94.22 % |
| 2 | BM | 5 | 89.6K $ | 1.35 % |
| 3 | IE | 2 | 63.4K $ | 0.96 % |
| 4 | GB | 1 | 58K $ | 0.88 % |
| 5 | SG | 1 | 49.9K $ | 0.75 % |
| 6 | CA | 2 | 45.6K $ | 0.69 % |
| 7 | KY | 1 | 38.6K $ | 0.58 % |
| 8 | NL | 1 | 20.2K $ | 0.30 % |
| 9 | JE | 1 | 13.2K $ | 0.20 % |
| 10 | VG | 1 | 4.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aramark | 545 | 22.1K $ | 0.24 % |
| 102 | Equitable Holdings Inc | 588 | 21.8K $ | 0.24 % |
| 103 | Nutanix Inc | 561 | 21.3K $ | 0.23 % |
| 104 | Onto Innovation Inc | 103 | 21.1K $ | 0.23 % |
| 105 | Dycom Industries Inc | 62 | 21K $ | 0.23 % |
| 106 | TTM Technologies Inc | 214 | 20.8K $ | 0.23 % |
| 107 | SPX Technologies Inc | 103 | 20.6K $ | 0.22 % |
| 108 | Advanced Drainage Systems Inc | 149 | 20.4K $ | 0.22 % |
| 109 | OGE Energy Corp | 426 | 20.4K $ | 0.22 % |
| 110 | Applied Industrial Technologies Inc | 77 | 20.4K $ | 0.22 % |
| 111 | TopBuild Corp | 58 | 20.4K $ | 0.22 % |
| 112 | EastGroup Properties Inc | 110 | 20.4K $ | 0.22 % |
| 113 | Darling Ingredients Inc | 328 | 20.3K $ | 0.22 % |
| 114 | Donaldson Co Inc | 239 | 20.3K $ | 0.22 % |
| 115 | Encompass Health Corp | 209 | 20.2K $ | 0.22 % |
| 116 | HF Sinclair Corp | 324 | 20.2K $ | 0.22 % |
| 117 | CNH Industrial NV | 1,836 | 20.2K $ | 0.22 % |
| 118 | Globus Medical Inc | 231 | 19.9K $ | 0.22 % |
| 119 | GameStop Corp | 855 | 19.7K $ | 0.21 % |
| 120 | Docusign Inc | 415 | 19.7K $ | 0.21 % |
| 121 | Booz Allen Hamilton Holding Corp | 250 | 19.5K $ | 0.21 % |
| 122 | Flowserve Corp | 264 | 19.4K $ | 0.21 % |
| 123 | Knight-Swift Transportation Holdings Inc | 337 | 19.4K $ | 0.21 % |
| 124 | Core & Main Inc | 392 | 19.4K $ | 0.21 % |
| 125 | Saia Inc | 55 | 19.3K $ | 0.21 % |
| 126 | Wintrust Financial Corp | 139 | 19.3K $ | 0.21 % |
| 127 | Oshkosh Corp | 131 | 19.3K $ | 0.21 % |
| 128 | Chart Industries Inc | 93 | 19.2K $ | 0.21 % |
| 129 | Rambus Inc | 223 | 19.2K $ | 0.21 % |
| 130 | SOUTHSTATE BANK CORP | 206 | 19.1K $ | 0.21 % |
| 131 | Toro Co/The | 202 | 18.9K $ | 0.20 % |
| 132 | American Homes 4 Rent | 676 | 18.9K $ | 0.20 % |
| 133 | Old Republic International Corp | 472 | 18.8K $ | 0.20 % |
| 134 | Agree Realty Corp | 249 | 18.8K $ | 0.20 % |
| 135 | National Fuel Gas Co | 197 | 18.5K $ | 0.20 % |
| 136 | Owens Corning | 171 | 18.5K $ | 0.20 % |
| 137 | American Financial Group Inc/OH | 144 | 18.4K $ | 0.20 % |
| 138 | Brixmor Property Group Inc | 636 | 18.3K $ | 0.20 % |
| 139 | Arrowhead Pharmaceuticals Inc | 291 | 18.2K $ | 0.20 % |
| 140 | Viper Energy Inc | 386 | 18.1K $ | 0.20 % |
| 141 | Cullen/Frost Bankers Inc | 131 | 18K $ | 0.19 % |
| 142 | Acuity Inc | 63 | 17.7K $ | 0.19 % |
| 143 | Littelfuse Inc | 52 | 17.6K $ | 0.19 % |
| 144 | Zions Bancorp NA | 306 | 17.6K $ | 0.19 % |
| 145 | Crane Co | 102 | 17.4K $ | 0.19 % |
| 146 | American Healthcare REIT Inc | 368 | 17.4K $ | 0.19 % |
| 147 | CubeSmart | 473 | 17.3K $ | 0.19 % |
| 148 | Murphy USA Inc | 35 | 17.3K $ | 0.19 % |
| 149 | Moog Inc | 59 | 17.3K $ | 0.19 % |
| 150 | CareTrust REIT Inc | 463 | 17K $ | 0.18 % |
| 151 | Masimo Corp | 95 | 16.9K $ | 0.18 % |
| 152 | AptarGroup Inc | 134 | 16.9K $ | 0.18 % |
| 153 | Cognex Corp | 344 | 16.9K $ | 0.18 % |
| 154 | Columbia Banking System Inc | 613 | 16.8K $ | 0.18 % |
| 155 | Ryder System Inc | 82 | 16.8K $ | 0.18 % |
| 156 | Chord Energy Corp | 118 | 16.8K $ | 0.18 % |
| 157 | Cava Group Inc | 207 | 16.7K $ | 0.18 % |
| 158 | Cytokinetics Inc | 254 | 16.7K $ | 0.18 % |
| 159 | UMB Financial Corp | 148 | 16.7K $ | 0.18 % |
| 160 | NNN REIT Inc | 394 | 16.6K $ | 0.18 % |
| 161 | Watts Water Technologies Inc | 57 | 16.5K $ | 0.18 % |
| 162 | Primerica Inc | 66 | 16.5K $ | 0.18 % |
| 163 | Manhattan Associates Inc | 124 | 16.5K $ | 0.18 % |
| 164 | Valmont Industries Inc | 41 | 16.4K $ | 0.18 % |
| 165 | Tetra Tech Inc | 541 | 16.3K $ | 0.18 % |
| 166 | Houlihan Lokey Inc | 113 | 16.2K $ | 0.18 % |
| 167 | UGI Corp | 445 | 16.2K $ | 0.18 % |
| 168 | Affiliated Managers Group Inc | 58 | 16K $ | 0.17 % |
| 169 | IDACORP Inc | 112 | 16K $ | 0.17 % |
| 170 | InterDigital Inc | 53 | 16K $ | 0.17 % |
| 171 | First Industrial Realty Trust Inc | 275 | 15.9K $ | 0.17 % |
| 172 | Old National Bancorp/IN | 719 | 15.9K $ | 0.17 % |
| 173 | SiTime Corp | 46 | 15.9K $ | 0.17 % |
| 174 | Halozyme Therapeutics Inc | 244 | 15.8K $ | 0.17 % |
| 175 | Kinsale Capital Group Inc | 46 | 15.7K $ | 0.17 % |
| 176 | Antero Midstream Corp | 687 | 15.7K $ | 0.17 % |
| 177 | Rexford Industrial Realty Inc | 478 | 15.6K $ | 0.17 % |
| 178 | Fluor Corp | 334 | 15.6K $ | 0.17 % |
| 179 | Sprouts Farmers Market Inc | 202 | 15.6K $ | 0.17 % |
| 180 | Cirrus Logic Inc | 106 | 15.3K $ | 0.17 % |
| 181 | Matador Resources Co | 242 | 15.3K $ | 0.17 % |
| 182 | Arrow Electronics Inc | 106 | 15.2K $ | 0.16 % |
| 183 | SEI Investments Co | 193 | 15.1K $ | 0.16 % |
| 184 | Western Alliance Bancorp | 213 | 15.1K $ | 0.16 % |
| 185 | FirstCash Holdings Inc | 80 | 15K $ | 0.16 % |
| 186 | Autoliv Inc | 143 | 15K $ | 0.16 % |
| 187 | Kirby Corp | 112 | 14.9K $ | 0.16 % |
| 188 | HealthEquity Inc | 177 | 14.8K $ | 0.16 % |
| 189 | Simpson Manufacturing Co Inc | 86 | 14.8K $ | 0.16 % |
| 190 | Ingredion Inc | 131 | 14.8K $ | 0.16 % |
| 191 | American Airlines Group Inc | 1,370 | 14.7K $ | 0.16 % |
| 192 | AGCO Corp | 125 | 14.5K $ | 0.16 % |
| 193 | STAG Industrial Inc | 396 | 14.3K $ | 0.15 % |
| 194 | Maplebear Inc | 381 | 14.3K $ | 0.15 % |
| 195 | Jefferies Financial Group Inc | 343 | 14.2K $ | 0.15 % |
| 196 | Silicon Laboratories Inc | 68 | 14.2K $ | 0.15 % |
| 197 | Commercial Metals Co | 230 | 14.1K $ | 0.15 % |
| 198 | Prosperity Bancshares Inc | 210 | 14.1K $ | 0.15 % |
| 199 | Ormat Technologies Inc | 126 | 14.1K $ | 0.15 % |
| 200 | Weatherford International PLC | 149 | 14.1K $ | 0.15 % |