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 |
|---|---|---|---|---|
| 101 | Fidelity National Financial Inc | 616 | 29.1K $ | 0.24 % |
| 102 | Littelfuse Inc | 62 | 28.2K $ | 0.23 % |
| 103 | CYTOKINETICS INC | 331 | 28.2K $ | 0.23 % |
| 104 | Arrowhead Pharmaceuticals Inc | 343 | 28K $ | 0.23 % |
| 105 | ACUITY INC | 73 | 27.5K $ | 0.23 % |
| 106 | Advanced Drainage Systems Inc | 175 | 27.5K $ | 0.23 % |
| 107 | New York Times Co/The | 392 | 27.4K $ | 0.22 % |
| 108 | SAIA INC | 65 | 27.4K $ | 0.22 % |
| 109 | Viavi Solutions Inc | 570 | 27.2K $ | 0.22 % |
| 110 | Valmont Industries Inc | 47 | 27.1K $ | 0.22 % |
| 111 | BJ's Wholesale Club Holdings Inc | 311 | 27.1K $ | 0.22 % |
| 112 | BioMarin Pharmaceutical Inc | 471 | 27K $ | 0.22 % |
| 113 | Crane Co | 120 | 26.8K $ | 0.22 % |
| 114 | Arrow Electronics Inc | 125 | 26.7K $ | 0.22 % |
| 115 | Carlyle Group Inc/The | 631 | 26.6K $ | 0.22 % |
| 116 | EastGroup Properties Inc | 131 | 26.5K $ | 0.22 % |
| 117 | Essential Utilities Inc | 691 | 26.5K $ | 0.22 % |
| 118 | Wintrust Financial Corp | 164 | 26.4K $ | 0.22 % |
| 119 | Coca-Cola Consolidated Inc | 138 | 26.3K $ | 0.22 % |
| 120 | Watts Water Technologies Inc | 67 | 26.2K $ | 0.22 % |
| 121 | SharkNinja Inc | 172 | 26.2K $ | 0.21 % |
| 122 | Stifel Financial Corp | 374 | 26.1K $ | 0.21 % |
| 123 | HF Sinclair Corp | 373 | 26K $ | 0.21 % |
| 124 | American Homes 4 Rent | 772 | 25.9K $ | 0.21 % |
| 125 | Service Corp International/US | 336 | 25.5K $ | 0.21 % |
| 126 | Guidewire Software Inc | 206 | 25.3K $ | 0.21 % |
| 127 | Donaldson Co Inc | 282 | 25.3K $ | 0.21 % |
| 128 | Hecla Mining Co | 1,634 | 25.2K $ | 0.21 % |
| 129 | Antero Resources Corp | 717 | 25.2K $ | 0.21 % |
| 130 | CACI International Inc | 54 | 25K $ | 0.21 % |
| 131 | UMB Financial Corp | 174 | 24.8K $ | 0.20 % |
| 132 | Ryder System Inc | 94 | 24.8K $ | 0.20 % |
| 133 | Zions Bancorp NA | 358 | 24.8K $ | 0.20 % |
| 134 | Pinterest Inc | 1,173 | 24.7K $ | 0.20 % |
| 135 | OGE ENERGY CORP | 503 | 24.5K $ | 0.20 % |
| 136 | Encompass Health Corp | 242 | 24.5K $ | 0.20 % |
| 137 | American Healthcare REIT Inc | 469 | 24.5K $ | 0.20 % |
| 138 | Five Below Inc | 135 | 24.3K $ | 0.20 % |
| 139 | CNH Industrial NV | 2,144 | 24.1K $ | 0.20 % |
| 140 | Amkor Technology Inc | 278 | 24K $ | 0.20 % |
| 141 | SOUTHSTATE BANK CORP | 238 | 23.8K $ | 0.20 % |
| 142 | Cullen/Frost Bankers Inc | 153 | 23.6K $ | 0.19 % |
| 143 | Brixmor Property Group Inc | 747 | 23.6K $ | 0.19 % |
| 144 | American Financial Group Inc/OH | 168 | 23.5K $ | 0.19 % |
| 145 | Oshkosh Corp | 152 | 23.3K $ | 0.19 % |
| 146 | CareTrust REIT Inc | 575 | 23.2K $ | 0.19 % |
| 147 | Flowserve Corp | 311 | 23.1K $ | 0.19 % |
| 148 | Toro Co/The | 236 | 23K $ | 0.19 % |
| 149 | Kratos Defense & Security Solutions Inc | 457 | 22.8K $ | 0.19 % |
| 150 | Chart Industries Inc | 109 | 22.8K $ | 0.19 % |
| 151 | Halozyme Therapeutics Inc | 289 | 22.6K $ | 0.19 % |
| 152 | Ensign Group Inc/The | 141 | 22.6K $ | 0.19 % |
| 153 | Columbia Banking System Inc | 705 | 22.6K $ | 0.19 % |
| 154 | Timken Co/The | 154 | 22.4K $ | 0.18 % |
| 155 | Old Republic International Corp | 546 | 22.3K $ | 0.18 % |
| 156 | Dutch Bros Inc | 311 | 22.3K $ | 0.18 % |
| 157 | GameStop Corp | 1,005 | 22.2K $ | 0.18 % |
| 158 | Agree Realty Corp | 292 | 22.1K $ | 0.18 % |
| 159 | Core & Main Inc | 458 | 22.1K $ | 0.18 % |
| 160 | MURPHY USA INC | 41 | 22.1K $ | 0.18 % |
| 161 | CubeSmart | 552 | 22K $ | 0.18 % |
| 162 | AECOM | 313 | 21.8K $ | 0.18 % |
| 163 | Globus Medical Inc | 276 | 21.8K $ | 0.18 % |
| 164 | Old National Bancorp/IN | 838 | 21.7K $ | 0.18 % |
| 165 | Affiliated Managers Group Inc | 64 | 21.7K $ | 0.18 % |
| 166 | Vicor Corp | 57 | 21.6K $ | 0.18 % |
| 167 | Primerica Inc | 76 | 21.6K $ | 0.18 % |
| 168 | NNN REIT INC | 463 | 21.5K $ | 0.18 % |
| 169 | Range Resources Corp | 574 | 21.3K $ | 0.18 % |
| 170 | Darling Ingredients Inc | 387 | 21.1K $ | 0.17 % |
| 171 | AAON Inc | 166 | 21.1K $ | 0.17 % |
| 172 | EnerSys | 90 | 21K $ | 0.17 % |
| 173 | Allegro MicroSystems Inc | 302 | 21K $ | 0.17 % |
| 174 | DOCUSIGN INC | 473 | 21K $ | 0.17 % |
| 175 | Simpson Manufacturing Co Inc | 100 | 20.9K $ | 0.17 % |
| 176 | Western Alliance Bancorp | 249 | 20.5K $ | 0.17 % |
| 177 | IDACORP Inc | 135 | 20.4K $ | 0.17 % |
| 178 | FirstCash Holdings Inc | 94 | 20.3K $ | 0.17 % |
| 179 | Terex Corp | 278 | 20.1K $ | 0.17 % |
| 180 | Viper Energy Inc | 473 | 20.1K $ | 0.16 % |
| 181 | Manhattan Associates Inc | 144 | 20.1K $ | 0.16 % |
| 182 | Voya Financial Inc | 221 | 20K $ | 0.16 % |
| 183 | Jefferies Financial Group Inc | 398 | 19.9K $ | 0.16 % |
| 184 | First Industrial Realty Trust Inc | 323 | 19.8K $ | 0.16 % |
| 185 | SEI Investments Co | 223 | 19.6K $ | 0.16 % |
| 186 | Autoliv Inc | 168 | 19.5K $ | 0.16 % |
| 187 | APTARGROUP INC | 155 | 19.4K $ | 0.16 % |
| 188 | Hyatt Hotels Corp | 100 | 19.4K $ | 0.16 % |
| 189 | Sprouts Farmers Market Inc | 229 | 19.4K $ | 0.16 % |
| 190 | UL SOLUTIONS INC | 190 | 19.4K $ | 0.16 % |
| 191 | Cava Group Inc | 244 | 19.1K $ | 0.16 % |
| 192 | Commerce Bancshares Inc/MO | 330 | 19.1K $ | 0.16 % |
| 193 | Maplebear Inc | 401 | 19K $ | 0.16 % |
| 194 | HealthEquity Inc | 206 | 18.6K $ | 0.15 % |
| 195 | MP MATERIALS CORP | 330 | 18.5K $ | 0.15 % |
| 196 | ANTERO MIDSTREAM CORP | 810 | 18.4K $ | 0.15 % |
| 197 | Cirrus Logic Inc | 124 | 18.4K $ | 0.15 % |
| 198 | Hexcel Corp | 184 | 18.4K $ | 0.15 % |
| 199 | Rexford Industrial Realty Inc | 546 | 18.3K $ | 0.15 % |
| 200 | Tetra Tech Inc | 632 | 18.3K $ | 0.15 % |
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