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 |
|---|---|---|---|---|
| 301 | Wingstop Inc | 58 | 9K $ | 0.10 % |
| 302 | Hims & Hers Health Inc | 432 | 9K $ | 0.10 % |
| 303 | Science Applications International Corp | 94 | 8.9K $ | 0.10 % |
| 304 | Brink's Co/The | 86 | 8.9K $ | 0.10 % |
| 305 | Valvoline Inc | 264 | 8.9K $ | 0.10 % |
| 306 | Option Care Health Inc | 329 | 8.9K $ | 0.10 % |
| 307 | SLM Corp | 413 | 8.8K $ | 0.10 % |
| 308 | Thor Industries Inc | 110 | 8.8K $ | 0.10 % |
| 309 | Associated Banc-Corp | 339 | 8.8K $ | 0.09 % |
| 310 | MSC Industrial Direct Co Inc | 95 | 8.8K $ | 0.09 % |
| 311 | Alaska Air Group Inc | 238 | 8.8K $ | 0.09 % |
| 312 | Novanta Inc | 74 | 8.7K $ | 0.09 % |
| 313 | Texas Capital Bancshares Inc | 92 | 8.7K $ | 0.09 % |
| 314 | Post Holdings Inc | 88 | 8.7K $ | 0.09 % |
| 315 | Abercrombie & Fitch Co | 95 | 8.7K $ | 0.09 % |
| 316 | Federated Hermes Inc | 153 | 8.7K $ | 0.09 % |
| 317 | Crocs Inc | 104 | 8.6K $ | 0.09 % |
| 318 | Vornado Realty Trust | 332 | 8.6K $ | 0.09 % |
| 319 | Envista Holdings Corp | 340 | 8.6K $ | 0.09 % |
| 320 | Hamilton Lane Inc | 85 | 8.4K $ | 0.09 % |
| 321 | Universal Display Corp | 92 | 8.4K $ | 0.09 % |
| 322 | Northwestern Energy Group Inc | 127 | 8.4K $ | 0.09 % |
| 323 | H&R Block Inc | 263 | 8.3K $ | 0.09 % |
| 324 | Bruker Corp | 230 | 8.3K $ | 0.09 % |
| 325 | Dropbox Inc | 362 | 8.2K $ | 0.09 % |
| 326 | PBF Energy Inc | 172 | 8.2K $ | 0.09 % |
| 327 | Duolingo Inc | 83 | 8.2K $ | 0.09 % |
| 328 | Flagstar Bank NA | 621 | 8.2K $ | 0.09 % |
| 329 | Allegro MicroSystems Inc | 258 | 8.1K $ | 0.09 % |
| 330 | Cabot Corp | 108 | 8.1K $ | 0.09 % |
| 331 | Trex Co Inc | 223 | 8.1K $ | 0.09 % |
| 332 | Morningstar Inc | 48 | 8.1K $ | 0.09 % |
| 333 | Westlake Corp | 69 | 8.1K $ | 0.09 % |
| 334 | CNO Financial Group Inc | 196 | 8K $ | 0.09 % |
| 335 | Pegasystems Inc | 189 | 8K $ | 0.09 % |
| 336 | Ryan Specialty Holdings Inc | 237 | 8K $ | 0.09 % |
| 337 | First Financial Bankshares Inc | 270 | 8K $ | 0.09 % |
| 338 | Bath & Body Works Inc | 425 | 7.9K $ | 0.09 % |
| 339 | EPR Properties | 158 | 7.9K $ | 0.09 % |
| 340 | Appfolio Inc | 50 | 7.9K $ | 0.09 % |
| 341 | Cousins Properties Inc | 349 | 7.9K $ | 0.09 % |
| 342 | Warner Music Group Corp | 305 | 7.8K $ | 0.08 % |
| 343 | Dolby Laboratories Inc | 126 | 7.6K $ | 0.08 % |
| 344 | Vicor Corp | 47 | 7.6K $ | 0.08 % |
| 345 | International Bancshares Corp | 112 | 7.5K $ | 0.08 % |
| 346 | elf Beauty Inc | 123 | 7.5K $ | 0.08 % |
| 347 | Graham Holdings Co | 7 | 7.4K $ | 0.08 % |
| 348 | Independence Realty Trust Inc | 491 | 7.3K $ | 0.08 % |
| 349 | Maximus Inc | 113 | 7.2K $ | 0.08 % |
| 350 | LivaNova PLC | 113 | 7.2K $ | 0.08 % |
| 351 | COPT Defense Properties | 234 | 7.2K $ | 0.08 % |
| 352 | Brighthouse Financial Inc | 119 | 7.1K $ | 0.08 % |
| 353 | Whirlpool Corp | 132 | 7.1K $ | 0.08 % |
| 354 | Commvault Systems Inc | 91 | 7.1K $ | 0.08 % |
| 355 | Silgan Holdings Inc | 182 | 7.1K $ | 0.08 % |
| 356 | Olin Corp | 236 | 7K $ | 0.08 % |
| 357 | BILL Holdings Inc | 183 | 7K $ | 0.08 % |
| 358 | Sotera Health Co | 483 | 6.9K $ | 0.07 % |
| 359 | Avient Corp | 190 | 6.9K $ | 0.07 % |
| 360 | KB Home | 131 | 6.8K $ | 0.07 % |
| 361 | Exponent Inc | 103 | 6.7K $ | 0.07 % |
| 362 | PVH Corp | 95 | 6.6K $ | 0.07 % |
| 363 | Qualys Inc | 74 | 6.5K $ | 0.07 % |
| 364 | Doximity Inc | 278 | 6.5K $ | 0.07 % |
| 365 | Kilroy Realty Corp | 226 | 6.4K $ | 0.07 % |
| 366 | Kyndryl Holdings Inc | 474 | 6.2K $ | 0.07 % |
| 367 | Shift4 Payments Inc | 140 | 6.1K $ | 0.07 % |
| 368 | Graphic Packaging Holding Co | 612 | 6.1K $ | 0.07 % |
| 369 | Polaris Inc | 111 | 6K $ | 0.07 % |
| 370 | Parsons Corp | 110 | 6K $ | 0.06 % |
| 371 | IPG Photonics Corp | 52 | 6K $ | 0.06 % |
| 372 | YETI Holdings Inc | 161 | 5.9K $ | 0.06 % |
| 373 | Marzetti Company/The | 42 | 5.8K $ | 0.06 % |
| 374 | Penske Automotive Group Inc | 38 | 5.7K $ | 0.06 % |
| 375 | Scotts Miracle-Gro Co/The | 93 | 5.7K $ | 0.06 % |
| 376 | Synaptics Inc | 80 | 5.6K $ | 0.06 % |
| 377 | National Storage Affiliates Trust | 147 | 5.5K $ | 0.06 % |
| 378 | Haemonetics Corp | 96 | 5.4K $ | 0.06 % |
| 379 | Euronet Worldwide Inc | 81 | 5.4K $ | 0.06 % |
| 380 | Ashland Inc | 95 | 5.3K $ | 0.06 % |
| 381 | Visteon Corp | 57 | 5.2K $ | 0.06 % |
| 382 | Avis Budget Group Inc | 35 | 5.1K $ | 0.06 % |
| 383 | Harley-Davidson Inc | 245 | 5K $ | 0.05 % |
| 384 | Hilton Grand Vacations Inc | 124 | 4.9K $ | 0.05 % |
| 385 | DENTSPLY SIRONA Inc | 414 | 4.8K $ | 0.05 % |
| 386 | RH INC | 32 | 4.5K $ | 0.05 % |
| 387 | Choice Hotels International Inc | 43 | 4.5K $ | 0.05 % |
| 388 | Park Hotels & Resorts Inc | 415 | 4.4K $ | 0.05 % |
| 389 | Capri Holdings Ltd | 247 | 4.4K $ | 0.05 % |
| 390 | Crane NXT Co | 102 | 4.1K $ | 0.04 % |
| 391 | Goodyear Tire & Rubber Co/The | 594 | 3.9K $ | 0.04 % |
| 392 | BellRing Brands Inc | 243 | 3.9K $ | 0.04 % |
| 393 | Boston Beer Co Inc/The | 16 | 3.7K $ | 0.04 % |
| 394 | Flowers Foods Inc | 438 | 3.6K $ | 0.04 % |
| 395 | Greif Inc | 51 | 3.4K $ | 0.04 % |
| 396 | Pilgrim's Pride Corp | 89 | 3.4K $ | 0.04 % |
| 397 | Columbia Sportswear Co | 53 | 2.9K $ | 0.03 % |
| 398 | Blackbaud Inc | 74 | 2.9K $ | 0.03 % |
| 399 | Concentrix Corp | 91 | 2.5K $ | 0.03 % |
| 400 | Coty Inc | 767 | 1.5K $ | 0.02 % |