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 %