Holdings of PROFUND VP MIDCAP VALUE
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M $ including 10M $ in equities, 99.3 %
- Positions
- 298 in 7 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 1,270 | 129.9K $ | 1.29 % |
| 2 | TD SYNNEX Corp | 431 | 115.2K $ | 1.15 % |
| 3 | Reliance Inc | 294 | 109.8K $ | 1.09 % |
| 4 | Performance Food Group Co | 906 | 101.3K $ | 1.01 % |
| 5 | WESCO International Inc | 281 | 97.1K $ | 0.96 % |
| 6 | Entegris Inc | 528 | 95K $ | 0.94 % |
| 7 | Annaly Capital Management Inc | 4,227 | 94.5K $ | 0.94 % |
| 8 | Regal Rexnord Corp | 384 | 91.5K $ | 0.91 % |
| 9 | Toll Brothers Inc | 546 | 90K $ | 0.89 % |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 868 | 87.6K $ | 0.87 % |
| 11 | Aramark | 1,517 | 86.3K $ | 0.86 % |
| 12 | Watsco Inc | 202 | 84.2K $ | 0.84 % |
| 13 | Ovintiv Inc | 1,589 | 83.7K $ | 0.83 % |
| 14 | Permian Resources Corp | 4,540 | 83.6K $ | 0.83 % |
| 15 | Jones Lang LaSalle Inc | 268 | 83.1K $ | 0.83 % |
| 16 | Reinsurance Group of America Inc | 378 | 80.4K $ | 0.80 % |
| 17 | ALCOA CORP | 1,522 | 79.4K $ | 0.79 % |
| 18 | BorgWarner Inc | 1,183 | 78.6K $ | 0.78 % |
| 19 | Unum Group | 848 | 75.8K $ | 0.75 % |
| 20 | Ally Financial Inc | 1,609 | 73.9K $ | 0.73 % |
| 21 | Owens Corning | 465 | 73.9K $ | 0.73 % |
| 22 | Knight-Swift Transportation Holdings Inc | 937 | 73K $ | 0.73 % |
| 23 | Webster Financial Corp | 935 | 71.5K $ | 0.71 % |
| 24 | CROWN HOLDINGS INC | 637 | 71.2K $ | 0.71 % |
| 25 | Illumina Inc | 401 | 70.5K $ | 0.70 % |
| 26 | FIRST HORIZON CORP | 2,738 | 70.2K $ | 0.70 % |
| 27 | American Airlines Group Inc | 3,815 | 68.9K $ | 0.69 % |
| 28 | Fidelity National Financial Inc | 1,460 | 68.9K $ | 0.68 % |
| 29 | SAIA INC | 154 | 64.9K $ | 0.64 % |
| 30 | BJ's Wholesale Club Holdings Inc | 737 | 64.3K $ | 0.64 % |
| 31 | Arrow Electronics Inc | 295 | 63K $ | 0.63 % |
| 32 | Essential Utilities Inc | 1,636 | 62.7K $ | 0.62 % |
| 33 | Wintrust Financial Corp | 389 | 62.5K $ | 0.62 % |
| 34 | SharkNinja Inc | 408 | 62.1K $ | 0.62 % |
| 35 | HF Sinclair Corp | 884 | 61.6K $ | 0.61 % |
| 36 | American Homes 4 Rent | 1,827 | 61.2K $ | 0.61 % |
| 37 | Antero Resources Corp | 1,698 | 59.7K $ | 0.59 % |
| 38 | Ryder System Inc | 223 | 58.8K $ | 0.58 % |
| 39 | UMB Financial Corp | 412 | 58.8K $ | 0.58 % |
| 40 | Zions Bancorp NA | 849 | 58.7K $ | 0.58 % |
| 41 | OGE ENERGY CORP | 1,190 | 57.9K $ | 0.58 % |
| 42 | CNH Industrial NV | 5,079 | 57K $ | 0.57 % |
| 43 | ONTO INNOVATION INC | 149 | 56.4K $ | 0.56 % |
| 44 | SOUTHSTATE BANK CORP | 563 | 56.2K $ | 0.56 % |
| 45 | Toro Co/The | 559 | 54.5K $ | 0.54 % |
| 46 | Columbia Banking System Inc | 1,670 | 53.5K $ | 0.53 % |
| 47 | Timken Co/The | 365 | 53K $ | 0.53 % |
| 48 | GameStop Corp | 2,380 | 52.6K $ | 0.52 % |
| 49 | MURPHY USA INC | 97 | 52.3K $ | 0.52 % |
| 50 | Dick's Sporting Goods Inc | 228 | 51.7K $ | 0.51 % |
| 51 | Old National Bancorp/IN | 1,984 | 51.4K $ | 0.51 % |
| 52 | Range Resources Corp | 1,360 | 50.6K $ | 0.50 % |
| 53 | MKS Inc | 113 | 50.3K $ | 0.50 % |
| 54 | Darling Ingredients Inc | 917 | 50.1K $ | 0.50 % |
| 55 | EAST WEST BANCORP INC | 387 | 50K $ | 0.50 % |
| 56 | Lattice Semiconductor Corp | 324 | 49.6K $ | 0.49 % |
| 57 | Western Alliance Bancorp | 591 | 48.6K $ | 0.48 % |
| 58 | Carlisle Cos Inc | 133 | 48.2K $ | 0.48 % |
| 59 | RPM International Inc | 434 | 48.2K $ | 0.48 % |
| 60 | Terex Corp | 659 | 47.7K $ | 0.47 % |
| 61 | Viper Energy Inc | 1,120 | 47.5K $ | 0.47 % |
| 62 | Voya Financial Inc | 523 | 47.3K $ | 0.47 % |
| 63 | Jefferies Financial Group Inc | 943 | 47.1K $ | 0.47 % |
| 64 | APTARGROUP INC | 368 | 46.1K $ | 0.46 % |
| 65 | Commerce Bancshares Inc/MO | 782 | 45.2K $ | 0.45 % |
| 66 | Maplebear Inc | 949 | 44.9K $ | 0.45 % |
| 67 | Burlington Stores Inc | 141 | 44.7K $ | 0.44 % |
| 68 | Rexford Industrial Realty Inc | 1,292 | 43.3K $ | 0.43 % |
| 69 | WP Carey Inc | 604 | 43.2K $ | 0.43 % |
| 70 | UGI Corp | 1,237 | 42.7K $ | 0.42 % |
| 71 | Prosperity Bancshares Inc | 582 | 42.5K $ | 0.42 % |
| 72 | Axalta Coating Systems Ltd | 1,235 | 42.3K $ | 0.42 % |
| 73 | Fluor Corp | 806 | 42.2K $ | 0.42 % |
| 74 | Booz Allen Hamilton Holding Corp | 696 | 42.2K $ | 0.42 % |
| 75 | Avnet Inc | 473 | 42K $ | 0.42 % |
| 76 | CLEAN HARBORS INC | 140 | 41.8K $ | 0.42 % |
| 77 | AGCO Corp | 347 | 41.5K $ | 0.41 % |
| 78 | Middleby Corp/The | 240 | 41.3K $ | 0.41 % |
| 79 | Landstar System Inc | 196 | 40.5K $ | 0.40 % |
| 80 | First American Financial Corp | 588 | 40.3K $ | 0.40 % |
| 81 | Healthcare Realty Trust Inc | 1,999 | 40.3K $ | 0.40 % |
| 82 | Valley National Bancorp | 2,749 | 40.3K $ | 0.40 % |
| 83 | Commercial Metals Co | 640 | 40.2K $ | 0.40 % |
| 84 | SENSATA TECHNOLOGIES HOLDING PLC | 839 | 40.1K $ | 0.40 % |
| 85 | Gaming and Leisure Properties Inc | 899 | 40K $ | 0.40 % |
| 86 | Corebridge Financial Inc | 1,396 | 40K $ | 0.40 % |
| 87 | FNB Corp/PA | 2,053 | 39.2K $ | 0.39 % |
| 88 | Avantor Inc | 3,939 | 39K $ | 0.39 % |
| 89 | Lear Corp | 289 | 38.7K $ | 0.39 % |
| 90 | Littelfuse Inc | 85 | 38.7K $ | 0.38 % |
| 91 | Taylor Morrison Home Corp | 539 | 38.7K $ | 0.38 % |
| 92 | Roivant Sciences Ltd | 1,092 | 38.6K $ | 0.38 % |
| 93 | TransUnion | 534 | 38.5K $ | 0.38 % |
| 94 | Carlyle Group Inc/The | 912 | 38.4K $ | 0.38 % |
| 95 | NOV Inc | 2,070 | 38.4K $ | 0.38 % |
| 96 | Lithia Motors Inc | 132 | 38.3K $ | 0.38 % |
| 97 | Glacier Bancorp Inc | 743 | 38.3K $ | 0.38 % |
| 98 | SOLSTICE ADVANCED MATERIALS INC | 431 | 38.2K $ | 0.38 % |
| 99 | Omega Healthcare Investors Inc | 790 | 37.7K $ | 0.37 % |
| 100 | RenaissanceRe Holdings Ltd | 118 | 37.4K $ | 0.37 % |
Sector breakdown
- Consumer staples 3.0 %
- Industrials 2.2 %
- Technology 1.9 %
- Energy 1.7 %
- Materials 1.1 %
- Health care 0.7 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 88.5 %
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 96.6 %
- Bermuda 1.5 %
- Cayman Islands 0.6 %
- Netherlands 0.6 %
- United Kingdom 0.4 %
- Canada 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 288 | 9.7M $ | 96.65 % |
| 2 | Bermuda | 5 | 151.4K $ | 1.51 % |
| 3 | Cayman Islands | 1 | 62.1K $ | 0.62 % |
| 4 | Netherlands | 1 | 57K $ | 0.57 % |
| 5 | United Kingdom | 1 | 40.1K $ | 0.40 % |
| 6 | Canada | 1 | 17.7K $ | 0.18 % |
| 7 | British Virgin Islands | 1 | 6.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of PROFUND VP MIDCAP VALUE". https://titelia.com/en/funds/S000003988