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 |
|---|---|---|---|---|
| 101 | Chord Energy Corp | 325 | 37.1K $ | 0.37 % |
| 102 | Floor & Decor Holdings Inc | 624 | 37K $ | 0.37 % |
| 103 | Equitable Holdings Inc | 844 | 37K $ | 0.37 % |
| 104 | United Bankshares Inc/WV | 793 | 36.3K $ | 0.36 % |
| 105 | Macy's Inc | 1,521 | 35.8K $ | 0.36 % |
| 106 | Vornado Realty Trust | 911 | 35.8K $ | 0.36 % |
| 107 | Nextpower Inc | 300 | 35.7K $ | 0.36 % |
| 108 | Graco Inc | 469 | 35.5K $ | 0.35 % |
| 109 | Equity LifeStyle Properties Inc | 548 | 35.3K $ | 0.35 % |
| 110 | HANCOCK WHITNEY CORP | 468 | 35K $ | 0.35 % |
| 111 | Cognex Corp | 480 | 34.8K $ | 0.35 % |
| 112 | Portland General Electric Co | 668 | 34.6K $ | 0.34 % |
| 113 | Ingredion Inc | 364 | 34.5K $ | 0.34 % |
| 114 | Rayonier Inc | 1,596 | 34K $ | 0.34 % |
| 115 | GXO Logistics Inc | 664 | 33.7K $ | 0.33 % |
| 116 | Alaska Air Group Inc | 643 | 33.6K $ | 0.33 % |
| 117 | Matador Resources Co | 673 | 33.5K $ | 0.33 % |
| 118 | Selective Insurance Group Inc | 345 | 33.5K $ | 0.33 % |
| 119 | American Financial Group Inc/OH | 239 | 33.4K $ | 0.33 % |
| 120 | Kite Realty Group Trust | 1,171 | 33.2K $ | 0.33 % |
| 121 | SOUTHWEST GAS HOLDINGS INC | 372 | 33K $ | 0.33 % |
| 122 | STARWOOD PROPERTY TRUST INC | 2,010 | 32.9K $ | 0.33 % |
| 123 | Black Hills Corp | 439 | 32.7K $ | 0.32 % |
| 124 | New Jersey Resources Corp | 582 | 32.6K $ | 0.32 % |
| 125 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 96 | 32.5K $ | 0.32 % |
| 126 | Sonoco Products Co | 570 | 32.1K $ | 0.32 % |
| 127 | Sirius XM Holdings Inc | 1,087 | 32.1K $ | 0.32 % |
| 128 | VF Corp | 1,896 | 31.6K $ | 0.31 % |
| 129 | Brunswick Corp/DE | 375 | 31.6K $ | 0.31 % |
| 130 | Lamar Advertising Co | 201 | 31.4K $ | 0.31 % |
| 131 | RLI Corp | 530 | 31.3K $ | 0.31 % |
| 132 | Nutanix Inc | 612 | 31.2K $ | 0.31 % |
| 133 | Crane Co | 139 | 31K $ | 0.31 % |
| 134 | CLEVELAND-CLIFFS INC | 3,291 | 30.9K $ | 0.31 % |
| 135 | Home BancShares Inc/AR | 1,081 | 30.9K $ | 0.31 % |
| 136 | Bank OZK | 592 | 30.8K $ | 0.31 % |
| 137 | CYTOKINETICS INC | 360 | 30.7K $ | 0.30 % |
| 138 | Brixmor Property Group Inc | 956 | 30.1K $ | 0.30 % |
| 139 | Trex Co Inc | 599 | 30K $ | 0.30 % |
| 140 | Oshkosh Corp | 194 | 29.8K $ | 0.30 % |
| 141 | UFP Industries Inc | 326 | 29.6K $ | 0.29 % |
| 142 | Amkor Technology Inc | 342 | 29.5K $ | 0.29 % |
| 143 | Core & Main Inc | 608 | 29.3K $ | 0.29 % |
| 144 | NNN REIT INC | 626 | 29.1K $ | 0.29 % |
| 145 | Evercore Inc | 85 | 29K $ | 0.29 % |
| 146 | Associated Banc-Corp | 942 | 29K $ | 0.29 % |
| 147 | AECOM | 415 | 29K $ | 0.29 % |
| 148 | Louisiana-Pacific Corp | 367 | 28.9K $ | 0.29 % |
| 149 | Agree Realty Corp | 380 | 28.8K $ | 0.29 % |
| 150 | Advanced Drainage Systems Inc | 182 | 28.6K $ | 0.28 % |
| 151 | CubeSmart | 718 | 28.6K $ | 0.28 % |
| 152 | Cousins Properties Inc | 949 | 28.5K $ | 0.28 % |
| 153 | Service Corp International/US | 374 | 28.4K $ | 0.28 % |
| 154 | Cullen/Frost Bankers Inc | 181 | 28K $ | 0.28 % |
| 155 | ONE Gas Inc | 362 | 27.9K $ | 0.28 % |
| 156 | Albertsons Cos Inc | 2,054 | 27.8K $ | 0.28 % |
| 157 | Stifel Financial Corp | 398 | 27.8K $ | 0.28 % |
| 158 | Synaptics Inc | 223 | 27.7K $ | 0.28 % |
| 159 | CNX Resources Corp | 816 | 27.7K $ | 0.28 % |
| 160 | Sprouts Farmers Market Inc | 326 | 27.6K $ | 0.27 % |
| 161 | Science Applications International Corp | 249 | 27.5K $ | 0.27 % |
| 162 | CNO Financial Group Inc | 538 | 27.4K $ | 0.27 % |
| 163 | BioMarin Pharmaceutical Inc | 479 | 27.4K $ | 0.27 % |
| 164 | Cabot Corp | 298 | 27.1K $ | 0.27 % |
| 165 | AutoNation Inc | 145 | 26.9K $ | 0.27 % |
| 166 | Bath & Body Works Inc | 1,162 | 26.9K $ | 0.27 % |
| 167 | Lincoln Electric Holdings Inc | 101 | 26.8K $ | 0.27 % |
| 168 | Cava Group Inc | 335 | 26.3K $ | 0.26 % |
| 169 | Semtech Corp | 161 | 26.1K $ | 0.26 % |
| 170 | Valmont Industries Inc | 45 | 26K $ | 0.26 % |
| 171 | Flagstar Bank NA | 1,731 | 25.9K $ | 0.26 % |
| 172 | Old Republic International Corp | 620 | 25.4K $ | 0.25 % |
| 173 | Simpson Manufacturing Co Inc | 121 | 25.3K $ | 0.25 % |
| 174 | Murphy Oil Corp | 777 | 25.3K $ | 0.25 % |
| 175 | KBR Inc | 731 | 25.2K $ | 0.25 % |
| 176 | Envista Holdings Corp | 939 | 24.7K $ | 0.25 % |
| 177 | Hanover Insurance Group Inc/The | 115 | 24.6K $ | 0.24 % |
| 178 | DT MIDSTREAM INC | 165 | 24.2K $ | 0.24 % |
| 179 | Gap Inc/The | 1,286 | 24K $ | 0.24 % |
| 180 | EastGroup Properties Inc | 118 | 23.9K $ | 0.24 % |
| 181 | Silgan Holdings Inc | 506 | 23.5K $ | 0.23 % |
| 182 | Dutch Bros Inc | 324 | 23.3K $ | 0.23 % |
| 183 | IDACORP Inc | 153 | 23.1K $ | 0.23 % |
| 184 | Kilroy Realty Corp | 617 | 23.1K $ | 0.23 % |
| 185 | Thor Industries Inc | 303 | 22.8K $ | 0.23 % |
| 186 | Kirby Corp | 167 | 22.7K $ | 0.23 % |
| 187 | Independence Realty Trust Inc | 1,357 | 22.6K $ | 0.23 % |
| 188 | American Healthcare REIT Inc | 434 | 22.6K $ | 0.22 % |
| 189 | KB Home | 361 | 22.6K $ | 0.22 % |
| 190 | PBF Energy Inc | 485 | 22.1K $ | 0.22 % |
| 191 | Mueller Industries Inc | 179 | 22K $ | 0.22 % |
| 192 | Primerica Inc | 76 | 21.6K $ | 0.21 % |
| 193 | Polaris Inc | 312 | 21.4K $ | 0.21 % |
| 194 | ACUITY INC | 56 | 21.1K $ | 0.21 % |
| 195 | Brighthouse Financial Inc | 330 | 20.9K $ | 0.21 % |
| 196 | DOCUSIGN INC | 460 | 20.4K $ | 0.20 % |
| 197 | Post Holdings Inc | 230 | 20.3K $ | 0.20 % |
| 198 | Crocs Inc | 166 | 20K $ | 0.20 % |
| 199 | Eagle Materials Inc | 89 | 20K $ | 0.20 % |
| 200 | Essent Group Ltd | 308 | 19.8K $ | 0.20 % |
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