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 |
|---|---|---|---|---|
| 301 | Synaptics Inc | 94 | 11.7K $ | 0.10 % |
| 302 | Travel + Leisure Co | 152 | 11.6K $ | 0.10 % |
| 303 | Science Applications International Corp | 105 | 11.6K $ | 0.10 % |
| 304 | CNO Financial Group Inc | 227 | 11.6K $ | 0.09 % |
| 305 | Knife River Corp | 138 | 11.5K $ | 0.09 % |
| 306 | Chewy Inc | 585 | 11.5K $ | 0.09 % |
| 307 | Sotera Health Co | 646 | 11.5K $ | 0.09 % |
| 308 | WINGSTOP INC | 66 | 11.4K $ | 0.09 % |
| 309 | Cabot Corp | 126 | 11.4K $ | 0.09 % |
| 310 | Valaris Ltd | 157 | 11.4K $ | 0.09 % |
| 311 | Belden Inc | 95 | 11.4K $ | 0.09 % |
| 312 | Ollie's Bargain Outlet Holdings Inc | 148 | 11.4K $ | 0.09 % |
| 313 | Bath & Body Works Inc | 491 | 11.4K $ | 0.09 % |
| 314 | AutoNation Inc | 61 | 11.3K $ | 0.09 % |
| 315 | UiPath Inc | 1,040 | 11.3K $ | 0.09 % |
| 316 | CELSIUS HOLDINGS INC | 386 | 11.3K $ | 0.09 % |
| 317 | Duolingo Inc | 98 | 11.3K $ | 0.09 % |
| 318 | Spire Inc | 144 | 11.2K $ | 0.09 % |
| 319 | Paylocity Holding Corp | 106 | 11.1K $ | 0.09 % |
| 320 | LivaNova PLC | 134 | 11K $ | 0.09 % |
| 321 | First Financial Bankshares Inc | 318 | 11K $ | 0.09 % |
| 322 | Texas Capital Bancshares Inc | 106 | 10.9K $ | 0.09 % |
| 323 | Flagstar Bank NA | 731 | 10.9K $ | 0.09 % |
| 324 | Bentley Systems Inc | 363 | 10.9K $ | 0.09 % |
| 325 | EPR Properties | 186 | 10.8K $ | 0.09 % |
| 326 | Northwestern Energy Group Inc | 150 | 10.7K $ | 0.09 % |
| 327 | FTI Consulting Inc | 72 | 10.7K $ | 0.09 % |
| 328 | Murphy Oil Corp | 328 | 10.7K $ | 0.09 % |
| 329 | KBR Inc | 309 | 10.7K $ | 0.09 % |
| 330 | elf Beauty Inc | 144 | 10.7K $ | 0.09 % |
| 331 | Genpact Ltd | 384 | 10.6K $ | 0.09 % |
| 332 | Ryan Specialty Holdings Inc | 278 | 10.5K $ | 0.09 % |
| 333 | Envista Holdings Corp | 396 | 10.4K $ | 0.09 % |
| 334 | Gap Inc/The | 543 | 10.1K $ | 0.08 % |
| 335 | Planet Fitness Inc | 193 | 10.1K $ | 0.08 % |
| 336 | Dropbox Inc | 365 | 10K $ | 0.08 % |
| 337 | International Bancshares Corp | 132 | 10K $ | 0.08 % |
| 338 | COPT Defense Properties | 275 | 10K $ | 0.08 % |
| 339 | Vontier Corp | 343 | 9.9K $ | 0.08 % |
| 340 | Silgan Holdings Inc | 214 | 9.9K $ | 0.08 % |
| 341 | Mattel Inc | 708 | 9.8K $ | 0.08 % |
| 342 | Abercrombie & Fitch Co | 109 | 9.8K $ | 0.08 % |
| 343 | Kilroy Realty Corp | 261 | 9.8K $ | 0.08 % |
| 344 | Federated Hermes Inc | 176 | 9.7K $ | 0.08 % |
| 345 | Warner Music Group Corp | 356 | 9.6K $ | 0.08 % |
| 346 | Thor Industries Inc | 128 | 9.6K $ | 0.08 % |
| 347 | EXLSERVICE HOLDINGS INC | 372 | 9.6K $ | 0.08 % |
| 348 | KB Home | 153 | 9.6K $ | 0.08 % |
| 349 | Independence Realty Trust Inc | 573 | 9.6K $ | 0.08 % |
| 350 | Appfolio Inc | 59 | 9.5K $ | 0.08 % |
| 351 | Brink's Co/The | 100 | 9.4K $ | 0.08 % |
| 352 | PBF Energy Inc | 205 | 9.3K $ | 0.08 % |
| 353 | Universal Display Corp | 106 | 9.2K $ | 0.08 % |
| 354 | YETI Holdings Inc | 185 | 9.2K $ | 0.08 % |
| 355 | Grand Canyon Education Inc | 64 | 9.2K $ | 0.08 % |
| 356 | Graham Holdings Co | 8 | 9.1K $ | 0.07 % |
| 357 | Polaris Inc | 132 | 9K $ | 0.07 % |
| 358 | Brighthouse Financial Inc | 139 | 8.8K $ | 0.07 % |
| 359 | Post Holdings Inc | 97 | 8.6K $ | 0.07 % |
| 360 | Haemonetics Corp | 113 | 8.5K $ | 0.07 % |
| 361 | Morningstar Inc | 54 | 8.4K $ | 0.07 % |
| 362 | PVH Corp | 112 | 8.3K $ | 0.07 % |
| 363 | Avient Corp | 223 | 8.2K $ | 0.07 % |
| 364 | Penske Automotive Group Inc | 45 | 8.1K $ | 0.07 % |
| 365 | Option Care Health Inc | 382 | 8K $ | 0.07 % |
| 366 | Hamilton Lane Inc | 100 | 7.9K $ | 0.06 % |
| 367 | BILL Holdings Inc | 216 | 7.8K $ | 0.06 % |
| 368 | Dolby Laboratories Inc | 147 | 7.7K $ | 0.06 % |
| 369 | National Storage Affiliates Trust | 173 | 7.7K $ | 0.06 % |
| 370 | Hilton Grand Vacations Inc | 146 | 7.6K $ | 0.06 % |
| 371 | Graphic Packaging Holding Co | 721 | 7.6K $ | 0.06 % |
| 372 | Scotts Miracle-Gro Co/The | 109 | 7.4K $ | 0.06 % |
| 373 | Ashland Inc | 112 | 7.4K $ | 0.06 % |
| 374 | IPG Photonics Corp | 62 | 7.3K $ | 0.06 % |
| 375 | Park Hotels & Resorts Inc | 490 | 7K $ | 0.06 % |
| 376 | Shift4 Payments Inc | 143 | 7K $ | 0.06 % |
| 377 | Exponent Inc | 118 | 6.9K $ | 0.06 % |
| 378 | Maximus Inc | 128 | 6.9K $ | 0.06 % |
| 379 | Parsons Corp | 130 | 6.8K $ | 0.06 % |
| 380 | Doximity Inc | 326 | 6.8K $ | 0.06 % |
| 381 | Pegasystems Inc | 220 | 6.6K $ | 0.05 % |
| 382 | Visteon Corp | 65 | 6.4K $ | 0.05 % |
| 383 | Euronet Worldwide Inc | 86 | 6.3K $ | 0.05 % |
| 384 | Harley-Davidson Inc | 256 | 6.3K $ | 0.05 % |
| 385 | RH INC | 38 | 6.3K $ | 0.05 % |
| 386 | Whirlpool Corp | 158 | 6.2K $ | 0.05 % |
| 387 | Kyndryl Holdings Inc | 549 | 6.2K $ | 0.05 % |
| 388 | Crane NXT Co | 121 | 6.2K $ | 0.05 % |
| 389 | Avis Budget Group Inc | 41 | 6.1K $ | 0.05 % |
| 390 | Westlake Corp | 81 | 5.9K $ | 0.05 % |
| 391 | Marzetti Company/The | 49 | 5.6K $ | 0.05 % |
| 392 | Olin Corp | 277 | 5.5K $ | 0.05 % |
| 393 | Choice Hotels International Inc | 49 | 5.4K $ | 0.04 % |
| 394 | Capri Holdings Ltd | 290 | 5.4K $ | 0.04 % |
| 395 | DENTSPLY SIRONA Inc | 488 | 5.2K $ | 0.04 % |
| 396 | Goodyear Tire & Rubber Co/The | 700 | 4.6K $ | 0.04 % |
| 397 | Greif Inc | 60 | 4.5K $ | 0.04 % |
| 398 | Columbia Sportswear Co | 59 | 3.6K $ | 0.03 % |
| 399 | Boston Beer Co Inc/The | 18 | 3.2K $ | 0.03 % |
| 400 | Pilgrim's Pride Corp | 104 | 2.9K $ | 0.02 % |
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