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 |
|---|---|---|---|---|
| 201 | Hanover Insurance Group Inc/The | 85 | 18.2K $ | 0.15 % |
| 202 | UGI Corp | 522 | 18K $ | 0.15 % |
| 203 | Prosperity Bancshares Inc | 246 | 18K $ | 0.15 % |
| 204 | Hims & Hers Health Inc | 516 | 17.9K $ | 0.15 % |
| 205 | InterDigital Inc | 63 | 17.8K $ | 0.15 % |
| 206 | Booz Allen Hamilton Holding Corp | 294 | 17.8K $ | 0.15 % |
| 207 | NATIONAL FUEL GAS COMPANY | 231 | 17.8K $ | 0.15 % |
| 208 | Axalta Coating Systems Ltd | 521 | 17.8K $ | 0.15 % |
| 209 | Fluor Corp | 340 | 17.8K $ | 0.15 % |
| 210 | Avnet Inc | 200 | 17.8K $ | 0.15 % |
| 211 | STAG Industrial Inc | 466 | 17.7K $ | 0.15 % |
| 212 | Houlihan Lokey Inc | 132 | 17.7K $ | 0.15 % |
| 213 | Kirby Corp | 130 | 17.7K $ | 0.14 % |
| 214 | Lantheus Holdings Inc | 159 | 17.6K $ | 0.14 % |
| 215 | Repligen Corp | 129 | 17.6K $ | 0.14 % |
| 216 | Silicon Laboratories Inc | 80 | 17.5K $ | 0.14 % |
| 217 | Kinsale Capital Group Inc | 53 | 17.5K $ | 0.14 % |
| 218 | AGCO Corp | 146 | 17.5K $ | 0.14 % |
| 219 | Middleby Corp/The | 101 | 17.4K $ | 0.14 % |
| 220 | Eagle Materials Inc | 77 | 17.3K $ | 0.14 % |
| 221 | Landstar System Inc | 83 | 17.2K $ | 0.14 % |
| 222 | Healthcare Realty Trust Inc | 844 | 17K $ | 0.14 % |
| 223 | First American Financial Corp | 248 | 17K $ | 0.14 % |
| 224 | Valley National Bancorp | 1,161 | 17K $ | 0.14 % |
| 225 | Commercial Metals Co | 270 | 16.9K $ | 0.14 % |
| 226 | SENSATA TECHNOLOGIES HOLDING PLC | 354 | 16.9K $ | 0.14 % |
| 227 | Corebridge Financial Inc | 590 | 16.9K $ | 0.14 % |
| 228 | FNB Corp/PA | 867 | 16.5K $ | 0.14 % |
| 229 | Avantor Inc | 1,663 | 16.5K $ | 0.14 % |
| 230 | Taylor Morrison Home Corp | 228 | 16.4K $ | 0.13 % |
| 231 | Lear Corp | 122 | 16.4K $ | 0.13 % |
| 232 | Ormat Technologies Inc | 150 | 16.3K $ | 0.13 % |
| 233 | Bruker Corp | 271 | 16.3K $ | 0.13 % |
| 234 | Lithia Motors Inc | 56 | 16.3K $ | 0.13 % |
| 235 | NOV Inc | 874 | 16.2K $ | 0.13 % |
| 236 | Glacier Bancorp Inc | 314 | 16.2K $ | 0.13 % |
| 237 | Fortune Brands Innovations Inc | 291 | 16K $ | 0.13 % |
| 238 | Chord Energy Corp | 137 | 15.7K $ | 0.13 % |
| 239 | Floor & Decor Holdings Inc | 263 | 15.6K $ | 0.13 % |
| 240 | IES HOLDINGS INC | 21 | 15.4K $ | 0.13 % |
| 241 | MSA Safety Inc | 88 | 15.4K $ | 0.13 % |
| 242 | United Bankshares Inc/WV | 335 | 15.4K $ | 0.13 % |
| 243 | Wyndham Hotels & Resorts Inc | 182 | 15.3K $ | 0.13 % |
| 244 | GATX Corp | 86 | 15.2K $ | 0.12 % |
| 245 | Vornado Realty Trust | 385 | 15.1K $ | 0.12 % |
| 246 | Macy's Inc | 642 | 15.1K $ | 0.12 % |
| 247 | NewMarket Corp | 19 | 15K $ | 0.12 % |
| 248 | CHEMED CORP | 32 | 14.9K $ | 0.12 % |
| 249 | HANCOCK WHITNEY CORP | 198 | 14.8K $ | 0.12 % |
| 250 | Portland General Electric Co | 282 | 14.6K $ | 0.12 % |
| 251 | Crocs Inc | 121 | 14.6K $ | 0.12 % |
| 252 | Ingredion Inc | 154 | 14.6K $ | 0.12 % |
| 253 | MGIC Investment Corp | 515 | 14.5K $ | 0.12 % |
| 254 | CHURCHILL DOWNS INC | 161 | 14.4K $ | 0.12 % |
| 255 | Essent Group Ltd | 224 | 14.4K $ | 0.12 % |
| 256 | Rayonier Inc | 674 | 14.3K $ | 0.12 % |
| 257 | Weatherford International PLC | 175 | 14.3K $ | 0.12 % |
| 258 | GXO Logistics Inc | 280 | 14.2K $ | 0.12 % |
| 259 | Commvault Systems Inc | 100 | 14.2K $ | 0.12 % |
| 260 | Selective Insurance Group Inc | 146 | 14.2K $ | 0.12 % |
| 261 | Alaska Air Group Inc | 271 | 14.1K $ | 0.12 % |
| 262 | Matador Resources Co | 284 | 14.1K $ | 0.12 % |
| 263 | Novanta Inc | 87 | 14.1K $ | 0.12 % |
| 264 | Kite Realty Group Trust | 495 | 14K $ | 0.12 % |
| 265 | SOUTHWEST GAS HOLDINGS INC | 157 | 13.9K $ | 0.11 % |
| 266 | STARWOOD PROPERTY TRUST INC | 849 | 13.9K $ | 0.11 % |
| 267 | TXNM Energy Inc | 243 | 13.8K $ | 0.11 % |
| 268 | StandardAero Inc | 461 | 13.8K $ | 0.11 % |
| 269 | New Jersey Resources Corp | 246 | 13.8K $ | 0.11 % |
| 270 | Black Hills Corp | 185 | 13.8K $ | 0.11 % |
| 271 | ESAB CORP | 139 | 13.7K $ | 0.11 % |
| 272 | Sonoco Products Co | 241 | 13.6K $ | 0.11 % |
| 273 | Sirius XM Holdings Inc | 459 | 13.6K $ | 0.11 % |
| 274 | VF Corp | 801 | 13.4K $ | 0.11 % |
| 275 | MSC Industrial Direct Co Inc | 112 | 13.3K $ | 0.11 % |
| 276 | Brunswick Corp/DE | 158 | 13.3K $ | 0.11 % |
| 277 | RLI Corp | 224 | 13.2K $ | 0.11 % |
| 278 | Gentex Corp | 519 | 13.1K $ | 0.11 % |
| 279 | CLEVELAND-CLIFFS INC | 1,389 | 13K $ | 0.11 % |
| 280 | AeroVironment Inc | 79 | 13K $ | 0.11 % |
| 281 | Bank OZK | 250 | 13K $ | 0.11 % |
| 282 | Home BancShares Inc/AR | 456 | 13K $ | 0.11 % |
| 283 | Bio-Rad Laboratories Inc | 44 | 12.9K $ | 0.11 % |
| 284 | Trex Co Inc | 253 | 12.7K $ | 0.10 % |
| 285 | UFP Industries Inc | 138 | 12.5K $ | 0.10 % |
| 286 | Nexstar Media Group Inc | 70 | 12.5K $ | 0.10 % |
| 287 | Valvoline Inc | 311 | 12.3K $ | 0.10 % |
| 288 | Associated Banc-Corp | 398 | 12.2K $ | 0.10 % |
| 289 | Louisiana-Pacific Corp | 155 | 12.2K $ | 0.10 % |
| 290 | Cousins Properties Inc | 401 | 12K $ | 0.10 % |
| 291 | Sabra Health Care REIT Inc | 614 | 12K $ | 0.10 % |
| 292 | SLM Corp | 459 | 11.9K $ | 0.10 % |
| 293 | WEX Inc | 84 | 11.9K $ | 0.10 % |
| 294 | Vail Resorts Inc | 87 | 11.8K $ | 0.10 % |
| 295 | Boyd Gaming Corp | 134 | 11.8K $ | 0.10 % |
| 296 | Qualys Inc | 86 | 11.8K $ | 0.10 % |
| 297 | ONE Gas Inc | 153 | 11.8K $ | 0.10 % |
| 298 | H&R Block Inc | 309 | 11.8K $ | 0.10 % |
| 299 | Albertsons Cos Inc | 867 | 11.7K $ | 0.10 % |
| 300 | CNX Resources Corp | 345 | 11.7K $ | 0.10 % |
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