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 |
|---|---|---|---|---|
| 201 | NOV Inc | 748 | 14.1K $ | 0.15 % |
| 202 | Commerce Bancshares Inc/MO | 284 | 14K $ | 0.15 % |
| 203 | Terex Corp | 236 | 13.9K $ | 0.15 % |
| 204 | UL Solutions Inc | 160 | 13.7K $ | 0.15 % |
| 205 | MP Materials Corp | 279 | 13.5K $ | 0.15 % |
| 206 | Dutch Bros Inc | 264 | 13.4K $ | 0.14 % |
| 207 | Chewy Inc | 495 | 13.4K $ | 0.14 % |
| 208 | Voya Financial Inc | 195 | 13.3K $ | 0.14 % |
| 209 | Timken Co/The | 132 | 13.3K $ | 0.14 % |
| 210 | EnerSys | 76 | 13.2K $ | 0.14 % |
| 211 | Janus Henderson Group PLC | 256 | 13.2K $ | 0.14 % |
| 212 | Valaris Ltd | 134 | 13.1K $ | 0.14 % |
| 213 | Albertsons Cos Inc | 768 | 13.1K $ | 0.14 % |
| 214 | Repligen Corp | 110 | 13K $ | 0.14 % |
| 215 | Planet Fitness Inc | 172 | 12.8K $ | 0.14 % |
| 216 | Wyndham Hotels & Resorts Inc | 157 | 12.8K $ | 0.14 % |
| 217 | Middleby Corp/The | 96 | 12.7K $ | 0.14 % |
| 218 | First American Financial Corp | 211 | 12.7K $ | 0.14 % |
| 219 | Lear Corp | 105 | 12.7K $ | 0.14 % |
| 220 | Hexcel Corp | 157 | 12.7K $ | 0.14 % |
| 221 | Hanover Insurance Group Inc/The | 73 | 12.7K $ | 0.14 % |
| 222 | Corebridge Financial Inc | 530 | 12.6K $ | 0.14 % |
| 223 | GATX Corp | 74 | 12.6K $ | 0.14 % |
| 224 | Lithia Motors Inc | 50 | 12.5K $ | 0.13 % |
| 225 | MSA Safety Inc | 76 | 12.5K $ | 0.13 % |
| 226 | Starwood Property Trust Inc | 722 | 12.4K $ | 0.13 % |
| 227 | FNB Corp/PA | 741 | 12.4K $ | 0.13 % |
| 228 | Hyatt Hotels Corp | 86 | 12.4K $ | 0.13 % |
| 229 | GXO Logistics Inc | 238 | 12.3K $ | 0.13 % |
| 230 | Eagle Materials Inc | 65 | 12.3K $ | 0.13 % |
| 231 | Churchill Downs Inc | 137 | 12.3K $ | 0.13 % |
| 232 | Healthcare Realty Trust Inc | 724 | 12.3K $ | 0.13 % |
| 233 | Portland General Electric Co | 233 | 12.3K $ | 0.13 % |
| 234 | Axalta Coating Systems Ltd | 443 | 12.3K $ | 0.13 % |
| 235 | Genpact Ltd | 329 | 12.3K $ | 0.13 % |
| 236 | Valley National Bancorp | 993 | 12.2K $ | 0.13 % |
| 237 | AeroVironment Inc | 66 | 12.1K $ | 0.13 % |
| 238 | United Bankshares Inc/WV | 290 | 12K $ | 0.13 % |
| 239 | MGIC Investment Corp | 455 | 11.9K $ | 0.13 % |
| 240 | Glacier Bancorp Inc | 267 | 11.9K $ | 0.13 % |
| 241 | Rayonier Inc | 577 | 11.9K $ | 0.13 % |
| 242 | TXNM Energy Inc | 203 | 11.9K $ | 0.13 % |
| 243 | Taylor Morrison Home Corp | 203 | 11.8K $ | 0.13 % |
| 244 | Celsius Holdings Inc | 332 | 11.8K $ | 0.13 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 127 | 11.7K $ | 0.13 % |
| 246 | VF Corp | 682 | 11.6K $ | 0.13 % |
| 247 | AAON Inc | 140 | 11.6K $ | 0.13 % |
| 248 | Essent Group Ltd | 198 | 11.6K $ | 0.13 % |
| 249 | Southwest Gas Holdings Inc | 133 | 11.6K $ | 0.12 % |
| 250 | New Jersey Resources Corp | 209 | 11.5K $ | 0.12 % |
| 251 | Murphy Oil Corp | 278 | 11.5K $ | 0.12 % |
| 252 | Esab Corp | 118 | 11.4K $ | 0.12 % |
| 253 | Gap Inc/The | 471 | 11.4K $ | 0.12 % |
| 254 | Landstar System Inc | 71 | 11.4K $ | 0.12 % |
| 255 | Floor & Decor Holdings Inc | 224 | 11.4K $ | 0.12 % |
| 256 | CNX Resources Corp | 295 | 11.4K $ | 0.12 % |
| 257 | UFP Industries Inc | 121 | 11.1K $ | 0.12 % |
| 258 | FTI Consulting Inc | 63 | 11.1K $ | 0.12 % |
| 259 | Spire Inc | 123 | 11.1K $ | 0.12 % |
| 260 | Avantor Inc | 1,415 | 11.1K $ | 0.12 % |
| 261 | Sonoco Products Co | 205 | 11.1K $ | 0.12 % |
| 262 | Kite Realty Group Trust | 449 | 11K $ | 0.12 % |
| 263 | Chemed Corp | 29 | 11K $ | 0.12 % |
| 264 | Black Hills Corp | 157 | 10.9K $ | 0.12 % |
| 265 | RLI Corp | 191 | 10.9K $ | 0.12 % |
| 266 | Hancock Whitney Corp | 171 | 10.9K $ | 0.12 % |
| 267 | WEX Inc | 71 | 10.9K $ | 0.12 % |
| 268 | Bentley Systems Inc | 309 | 10.9K $ | 0.12 % |
| 269 | ONE Gas Inc | 124 | 10.7K $ | 0.12 % |
| 270 | Nexstar Media Group Inc | 59 | 10.7K $ | 0.12 % |
| 271 | Sensata Technologies Holding PLC | 302 | 10.6K $ | 0.11 % |
| 272 | Amkor Technology Inc | 236 | 10.6K $ | 0.11 % |
| 273 | Bio-Rad Laboratories Inc | 38 | 10.6K $ | 0.11 % |
| 274 | AutoNation Inc | 54 | 10.5K $ | 0.11 % |
| 275 | Avnet Inc | 170 | 10.5K $ | 0.11 % |
| 276 | Lantheus Holdings Inc | 138 | 10.5K $ | 0.11 % |
| 277 | Vontier Corp | 294 | 10.4K $ | 0.11 % |
| 278 | NewMarket Corp | 16 | 10.3K $ | 0.11 % |
| 279 | Home BancShares Inc/AR | 380 | 10.2K $ | 0.11 % |
| 280 | StandardAero Inc | 393 | 10.2K $ | 0.11 % |
| 281 | Sabra Health Care REIT Inc | 523 | 10.1K $ | 0.11 % |
| 282 | Cleveland-Cliffs Inc | 1,183 | 10K $ | 0.11 % |
| 283 | Macy's Inc | 552 | 10K $ | 0.11 % |
| 284 | ExlService Holdings Inc | 326 | 9.9K $ | 0.11 % |
| 285 | Gentex Corp | 454 | 9.9K $ | 0.11 % |
| 286 | Bank OZK | 215 | 9.9K $ | 0.11 % |
| 287 | Boyd Gaming Corp | 120 | 9.9K $ | 0.11 % |
| 288 | UiPath Inc | 888 | 9.9K $ | 0.11 % |
| 289 | Paylocity Holding Corp | 91 | 9.8K $ | 0.11 % |
| 290 | Brunswick Corp/DE | 135 | 9.8K $ | 0.11 % |
| 291 | Fortune Brands Innovations Inc | 249 | 9.7K $ | 0.10 % |
| 292 | KBR Inc | 263 | 9.7K $ | 0.10 % |
| 293 | Grand Canyon Education Inc | 57 | 9.7K $ | 0.10 % |
| 294 | Knife River Corp | 118 | 9.6K $ | 0.10 % |
| 295 | Louisiana-Pacific Corp | 131 | 9.5K $ | 0.10 % |
| 296 | Vail Resorts Inc | 74 | 9.5K $ | 0.10 % |
| 297 | Selective Insurance Group Inc | 125 | 9.4K $ | 0.10 % |
| 298 | Belden Inc | 82 | 9.4K $ | 0.10 % |
| 299 | Mattel Inc | 645 | 9.4K $ | 0.10 % |
| 300 | Travel + Leisure Co | 133 | 9.2K $ | 0.10 % |