Titelia

Holdings of PROFUND VP MIDCAP VALUE

ProFunds · 302 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.8M $ · Ten largest lines: 9.9 % of the equity sleeve

Sector breakdown

  • Consumer staples 2.2 %
  • Technology 2.1 %
  • Energy 2.1 %
  • Financials 1.5 %
  • Health care 1.4 %
  • Industrials 1.3 %
  • Consumer discretionary 0.5 %
  • Unattributed 89.0 %

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 97.4 %
  • BM 1.3 %
  • NL 0.6 %
  • JE 0.4 %
  • CA 0.1 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2949.6M $97.44 %
BM4129.3K $1.32 %
NL161.1K $0.62 %
JE139.7K $0.40 %
CA114.1K $0.14 %
VG16.8K $0.07 %

Positions

CompanySharesValueWeight
US Foods Holding Corp 1,385127.7K $1.30 %
Alcoa Corp 1,626107.9K $1.10 %
Ovintiv Inc 1,742103.4K $1.05 %
Reliance Inc 32899.7K $1.01 %
Permian Resources Corp 4,64799.1K $1.01 %
Annaly Capital Management Inc 4,51095.4K $0.97 %
Jones Lang LaSalle Inc 29690.1K $0.92 %
Performance Food Group Co 98684.5K $0.86 %
Reinsurance Group of America Inc 41384.3K $0.86 %
WESCO International Inc 30583.5K $0.85 %
Pinnacle Financial Partners Inc 94581.4K $0.83 %
Toll Brothers Inc 59581.2K $0.83 %
BJ's Wholesale Club Holdings Inc 82180.8K $0.82 %
Watsco Inc 21979.7K $0.81 %
TD SYNNEX Corp 47179.5K $0.81 %
Antero Resources Corp 1,84078.1K $0.79 %
Regal Rexnord Corp 41778.1K $0.79 %
Fidelity National Financial Inc 1,60174.3K $0.76 %
Essential Utilities Inc 1,77671.5K $0.73 %
Crown Holdings Inc 70470.6K $0.72 %
BorgWarner Inc 1,30070.5K $0.72 %
Webster Financial Corp 1,01270.3K $0.71 %
Unum Group 95769.9K $0.71 %
First Horizon Corp 3,04469.3K $0.70 %
Ally Financial Inc 1,76269.1K $0.70 %
Range Resources Corp 1,48767.2K $0.68 %
Entegris Inc 57267.1K $0.68 %
Aramark 1,64966.9K $0.68 %
OGE Energy Corp 1,29061.9K $0.63 %
Darling Ingredients Inc 99361.4K $0.62 %
HF Sinclair Corp 98261.3K $0.62 %
CNH Industrial NV 5,55561.1K $0.62 %
GameStop Corp 2,58659.6K $0.61 %
Booz Allen Hamilton Holding Corp 75759.1K $0.60 %
Knight-Swift Transportation Holdings Inc 1,01958.7K $0.60 %
Saia Inc 16758.7K $0.60 %
Wintrust Financial Corp 42158.5K $0.60 %
SOUTHSTATE BANK CORP 62257.5K $0.59 %
Toro Co/The 61257.2K $0.58 %
American Homes 4 Rent 2,04657.1K $0.58 %
Owens Corning 51655.8K $0.57 %
Viper Energy Inc 1,16654.8K $0.56 %
Illumina Inc 44254.5K $0.55 %
Zions Bancorp NA 92753.4K $0.54 %
Murphy USA Inc 10652.4K $0.53 %
AptarGroup Inc 40450.9K $0.52 %
Columbia Banking System Inc 1,85350.8K $0.52 %
Chord Energy Corp 35750.8K $0.52 %
UMB Financial Corp 44950.6K $0.52 %
Ryder System Inc 24750.6K $0.51 %
Burlington Stores Inc 15349.8K $0.51 %
Dick's Sporting Goods Inc 25049.6K $0.50 %
UGI Corp 1,34749.1K $0.50 %
Carlisle Cos Inc 14648.7K $0.50 %
Carlyle Group Inc/The 99448.1K $0.49 %
Old National Bancorp/IN 2,17648.1K $0.49 %
Rexford Industrial Realty Inc 1,44547.3K $0.48 %
RPM International Inc 47547.2K $0.48 %
Fluor Corp 1,01247.2K $0.48 %
Matador Resources Co 73446.4K $0.47 %
Arrow Electronics Inc 32146K $0.47 %
Western Alliance Bancorp 64545.7K $0.46 %
East West Bancorp Inc 42445.3K $0.46 %
Ingredion Inc 39644.6K $0.45 %
American Airlines Group Inc 4,14444.5K $0.45 %
Clean Harbors Inc 15544.4K $0.45 %
WP Carey Inc 64744K $0.45 %
AGCO Corp 37743.7K $0.44 %
Gaming and Leisure Properties Inc 97743.3K $0.44 %
Maplebear Inc 1,15343.2K $0.44 %
Graco Inc 51043.2K $0.44 %
Jefferies Financial Group Inc 1,03742.8K $0.44 %
Commercial Metals Co 69642.8K $0.43 %
Prosperity Bancshares Inc 63442.6K $0.43 %
NOV Inc 2,26142.5K $0.43 %
Commerce Bancshares Inc/MO 86042.3K $0.43 %
Terex Corp 71442.2K $0.43 %
Voya Financial Inc 59040.3K $0.41 %
TransUnion 58040.1K $0.41 %
Timken Co/The 39840K $0.41 %
Janus Henderson Group PLC 77339.7K $0.40 %
Albertsons Cos Inc 2,32239.6K $0.40 %
Nextpower Inc 32639.3K $0.40 %
RenaissanceRe Holdings Ltd 13138.9K $0.40 %
AECOM 45538.6K $0.39 %
First American Financial Corp 64038.6K $0.39 %
Middleby Corp/The 29138.6K $0.39 %
Lear Corp 31838.5K $0.39 %
Corebridge Financial Inc 1,60238.2K $0.39 %
Lithia Motors Inc 15338.2K $0.39 %
Starwood Property Trust Inc 2,18437.6K $0.38 %
FNB Corp/PA 2,24237.5K $0.38 %
Omega Healthcare Investors Inc 85337.4K $0.38 %
GXO Logistics Inc 71937.3K $0.38 %
Portland General Electric Co 70637.3K $0.38 %
Equity LifeStyle Properties Inc 59637.2K $0.38 %
Healthcare Realty Trust Inc 2,18937.2K $0.38 %
Axalta Coating Systems Ltd 1,33937.1K $0.38 %
Valley National Bancorp 3,00436.9K $0.38 %
United Bankshares Inc/WV 87636.3K $0.37 %
Glacier Bancorp Inc 80736K $0.37 %
Rayonier Inc 1,74536K $0.37 %
Solstice Advanced Materials Inc 46935.7K $0.36 %
Taylor Morrison Home Corp 61335.7K $0.36 %
Southwest Gas Holdings Inc 40435.1K $0.36 %
VF Corp 2,06335.1K $0.36 %
New Jersey Resources Corp 63334.8K $0.35 %
Murphy Oil Corp 84234.7K $0.35 %
Gap Inc/The 1,42434.5K $0.35 %
CNX Resources Corp 89334.4K $0.35 %
Floor & Decor Holdings Inc 67734.4K $0.35 %
Equitable Holdings Inc 92534.3K $0.35 %
Landstar System Inc 21334.1K $0.35 %
Service Corp International/US 41133.9K $0.35 %
UFP Industries Inc 36633.7K $0.34 %
Avantor Inc 4,28133.6K $0.34 %
Sonoco Products Co 61933.5K $0.34 %
Kite Realty Group Trust 1,35833.3K $0.34 %
American Financial Group Inc/OH 26133.3K $0.34 %
Onto Innovation Inc 16233.2K $0.34 %
Roivant Sciences Ltd 1,18832.9K $0.33 %
RLI Corp 57632.9K $0.33 %
Black Hills Corp 47332.8K $0.33 %
Hancock Whitney Corp 51632.8K $0.33 %
Core & Main Inc 66432.8K $0.33 %
Lattice Semiconductor Corp 35232.7K $0.33 %
ONE Gas Inc 37732.5K $0.33 %
Sensata Technologies Holding PLC 91432.2K $0.33 %
Stifel Financial Corp 43131.9K $0.32 %
AutoNation Inc 16331.8K $0.32 %
Avnet Inc 51331.6K $0.32 %
Oshkosh Corp 21431.5K $0.32 %
Agree Realty Corp 41431.2K $0.32 %
Home BancShares Inc/AR 1,14730.9K $0.31 %
Littelfuse Inc 9130.9K $0.31 %
Cleveland-Cliffs Inc 3,58030.3K $0.31 %
Macy's Inc 1,66830.2K $0.31 %
Brixmor Property Group Inc 1,03929.9K $0.30 %
Bank OZK 65129.9K $0.30 %
Brunswick Corp/DE 40929.8K $0.30 %
KBR Inc 79729.4K $0.30 %
Cava Group Inc 36329.4K $0.30 %
BioMarin Pharmaceutical Inc 51829.3K $0.30 %
Louisiana-Pacific Corp 39829K $0.29 %
CubeSmart 78728.8K $0.29 %
NNN REIT Inc 67928.5K $0.29 %
Selective Insurance Group Inc 37728.4K $0.29 %
Sprouts Farmers Market Inc 36728.3K $0.29 %
MKS Inc 12328.3K $0.29 %
Applied Industrial Technologies Inc 10628.1K $0.29 %
Evercore Inc 9327.8K $0.28 %
Lincoln Electric Holdings Inc 11127.6K $0.28 %
Lamar Advertising Co 21827.6K $0.28 %
Old Republic International Corp 68527.3K $0.28 %
Advanced Drainage Systems Inc 19827.2K $0.28 %
Cullen/Frost Bankers Inc 19827.1K $0.28 %
Science Applications International Corp 28326.9K $0.27 %
Associated Banc-Corp 1,02626.5K $0.27 %
Thor Industries Inc 33226.5K $0.27 %
Alaska Air Group Inc 71926.4K $0.27 %
Post Holdings Inc 26526.2K $0.27 %
Vornado Realty Trust 1,00526.1K $0.27 %
Envista Holdings Corp 1,02826.1K $0.27 %
Crane Co 15125.8K $0.26 %
Nutanix Inc 67825.8K $0.26 %
Cognex Corp 52025.5K $0.26 %
PBF Energy Inc 52124.8K $0.25 %
Flagstar Bank NA 1,87924.7K $0.25 %
Cabot Corp 32824.7K $0.25 %
Weatherford International PLC 26124.7K $0.25 %
Trex Co Inc 67224.5K $0.25 %
Docusign Inc 51524.4K $0.25 %
Westlake Corp 20924.4K $0.25 %
CNO Financial Group Inc 59324.3K $0.25 %
Kirby Corp 18324.3K $0.25 %
Bath & Body Works Inc 1,28524K $0.24 %
DT Midstream Inc 17824K $0.24 %
Cousins Properties Inc 1,05423.8K $0.24 %
EastGroup Properties Inc 12723.5K $0.24 %
Cytokinetics Inc 35323.3K $0.24 %
IDACORP Inc 16223.2K $0.24 %
Houlihan Lokey Inc 16123.1K $0.24 %
Simpson Manufacturing Co Inc 13322.8K $0.23 %
Independence Realty Trust Inc 1,48522.1K $0.22 %
Masimo Corp 12422.1K $0.22 %
Hanover Insurance Group Inc/The 12722K $0.22 %
Mueller Industries Inc 19521.6K $0.22 %
Pinterest Inc 1,17521.5K $0.22 %
Brighthouse Financial Inc 35921.5K $0.22 %
Whirlpool Corp 39821.5K $0.22 %
Silgan Holdings Inc 55021.3K $0.22 %
National Fuel Gas Co 22621.2K $0.22 %
TXNM Energy Inc 36321.2K $0.22 %
Olin Corp 71221.2K $0.22 %
Primerica Inc 8421K $0.21 %
Avient Corp 57520.9K $0.21 %
KB Home 39720.5K $0.21 %
American Healthcare REIT Inc 43420.5K $0.21 %
Silicon Laboratories Inc 9820.4K $0.21 %
Essent Group Ltd 34820.3K $0.21 %
Donaldson Co Inc 23920.3K $0.21 %
FTI Consulting Inc 11420.2K $0.21 %
PVH Corp 28720K $0.20 %
Valmont Industries Inc 5020K $0.20 %
Cirrus Logic Inc 13820K $0.20 %
Genpact Ltd 52719.6K $0.20 %
Manhattan Associates Inc 14719.6K $0.20 %
Esab Corp 20019.3K $0.20 %
Kilroy Realty Corp 68419.3K $0.20 %
Spire Inc 21119.1K $0.19 %
Kyndryl Holdings Inc 1,43418.8K $0.19 %
SEI Investments Co 23918.8K $0.19 %
Graphic Packaging Holding Co 1,85118.4K $0.19 %
Eagle Materials Inc 9718.4K $0.19 %
Polaris Inc 33518.3K $0.19 %
IPG Photonics Corp 15918.2K $0.19 %
Wyndham Hotels & Resorts Inc 22318.1K $0.18 %
Gentex Corp 82318K $0.18 %
Dutch Bros Inc 35117.8K $0.18 %
MGIC Investment Corp 67417.7K $0.18 %
Repligen Corp 15017.7K $0.18 %
Vontier Corp 49717.6K $0.18 %
Knife River Corp 21317.4K $0.18 %
Penske Automotive Group Inc 11617.3K $0.18 %
Autoliv Inc 16317.1K $0.17 %
Acuity Inc 6117.1K $0.17 %
Scotts Miracle-Gro Co/The 28017K $0.17 %
Synaptics Inc 24317K $0.17 %
Chemed Corp 4517K $0.17 %
Mattel Inc 1,16917K $0.17 %
STAG Industrial Inc 46716.8K $0.17 %
MP Materials Corp 34716.7K $0.17 %
Amkor Technology Inc 37116.7K $0.17 %
Euronet Worldwide Inc 24516.3K $0.17 %
GATX Corp 9416K $0.16 %
Ashland Inc 28716K $0.16 %
Visteon Corp 17115.6K $0.16 %
Abercrombie & Fitch Co 16915.4K $0.16 %
Belden Inc 13415.4K $0.16 %
MSC Industrial Direct Co Inc 16615.3K $0.16 %
Crocs Inc 18215.1K $0.15 %
MSA Safety Inc 9215.1K $0.15 %
Harley-Davidson Inc 74115K $0.15 %
Vail Resorts Inc 11514.8K $0.15 %
Nexstar Media Group Inc 8114.6K $0.15 %
DENTSPLY SIRONA Inc 1,25214.5K $0.15 %
Bio-Rad Laboratories Inc 5214.5K $0.15 %
Universal Display Corp 15614.3K $0.15 %
Northwestern Energy Group Inc 21614.2K $0.14 %
Novanta Inc 11914.1K $0.14 %
First Financial Bankshares Inc 47414K $0.14 %
WEX Inc 8913.6K $0.14 %
RH INC 9713.6K $0.14 %
Texas Capital Bancshares Inc 14213.5K $0.14 %
Chewy Inc 49413.3K $0.14 %
Park Hotels & Resorts Inc 1,25413.2K $0.13 %
Dolby Laboratories Inc 21012.6K $0.13 %
Fortune Brands Innovations Inc 32312.6K $0.13 %
COPT Defense Properties 41112.6K $0.13 %
Morningstar Inc 7412.5K $0.13 %
Bentley Systems Inc 34512.1K $0.12 %
H&R Block Inc 38112.1K $0.12 %
International Bancshares Corp 17912K $0.12 %
SLM Corp 56112K $0.12 %
Goodyear Tire & Rubber Co/The 1,79611.9K $0.12 %
Bruker Corp 32611.8K $0.12 %
Hamilton Lane Inc 11811.7K $0.12 %
StandardAero Inc 45211.7K $0.12 %
Hyatt Hotels Corp 8111.6K $0.12 %
Graham Holdings Co 1111.6K $0.12 %
EPR Properties 22911.4K $0.12 %
Boston Beer Co Inc/The 4811.1K $0.11 %
Warner Music Group Corp 43311.1K $0.11 %
BILL Holdings Inc 28210.8K $0.11 %
Flowers Foods Inc 1,32510.8K $0.11 %
Greif Inc 15510.4K $0.11 %
Pilgrim's Pride Corp 26810.1K $0.10 %
Maximus Inc 15710.1K $0.10 %
Exponent Inc 1509.8K $0.10 %
Lantheus Holdings Inc 1299.8K $0.10 %
National Storage Affiliates Trust 2589.7K $0.10 %
Allegro MicroSystems Inc 2879K $0.09 %
Marzetti Company/The 648.9K $0.09 %
Columbia Sportswear Co 1588.7K $0.09 %
Commvault Systems Inc 1088.4K $0.09 %
Ryan Specialty Holdings Inc 2438.2K $0.08 %
Brink's Co/The 767.9K $0.08 %
Duolingo Inc 787.7K $0.08 %
Concentrix Corp 2737.5K $0.08 %
elf Beauty Inc 1237.5K $0.08 %
YETI Holdings Inc 2007.3K $0.07 %
UiPath Inc 6447.1K $0.07 %
Crane NXT Co 1767.1K $0.07 %
BellRing Brands Inc 4347K $0.07 %
Capri Holdings Ltd 3886.8K $0.07 %
Haemonetics Corp 1166.5K $0.07 %
Shift4 Payments Inc 1486.5K $0.07 %
Parsons Corp 1095.9K $0.06 %
Choice Hotels International Inc 535.5K $0.06 %
Avis Budget Group Inc 324.7K $0.05 %
Coty Inc 2,3204.7K $0.05 %
Blackbaud Inc 1124.3K $0.04 %