Holdings of PROFUND VP MIDCAP VALUE
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M $ including 9.8M $ in equities, 99.9 %
- Positions
- 302 in 6 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Glacier Bancorp Inc | 807 | 36K $ | 0.37 % |
| 102 | Rayonier Inc | 1,745 | 36K $ | 0.37 % |
| 103 | Solstice Advanced Materials Inc | 469 | 35.7K $ | 0.36 % |
| 104 | Taylor Morrison Home Corp | 613 | 35.7K $ | 0.36 % |
| 105 | Southwest Gas Holdings Inc | 404 | 35.1K $ | 0.36 % |
| 106 | VF Corp | 2,063 | 35.1K $ | 0.36 % |
| 107 | New Jersey Resources Corp | 633 | 34.8K $ | 0.35 % |
| 108 | Murphy Oil Corp | 842 | 34.7K $ | 0.35 % |
| 109 | Gap Inc/The | 1,424 | 34.5K $ | 0.35 % |
| 110 | CNX Resources Corp | 893 | 34.4K $ | 0.35 % |
| 111 | Floor & Decor Holdings Inc | 677 | 34.4K $ | 0.35 % |
| 112 | Equitable Holdings Inc | 925 | 34.3K $ | 0.35 % |
| 113 | Landstar System Inc | 213 | 34.1K $ | 0.35 % |
| 114 | Service Corp International/US | 411 | 33.9K $ | 0.35 % |
| 115 | UFP Industries Inc | 366 | 33.7K $ | 0.34 % |
| 116 | Avantor Inc | 4,281 | 33.6K $ | 0.34 % |
| 117 | Sonoco Products Co | 619 | 33.5K $ | 0.34 % |
| 118 | Kite Realty Group Trust | 1,358 | 33.3K $ | 0.34 % |
| 119 | American Financial Group Inc/OH | 261 | 33.3K $ | 0.34 % |
| 120 | Onto Innovation Inc | 162 | 33.2K $ | 0.34 % |
| 121 | Roivant Sciences Ltd | 1,188 | 32.9K $ | 0.33 % |
| 122 | RLI Corp | 576 | 32.9K $ | 0.33 % |
| 123 | Black Hills Corp | 473 | 32.8K $ | 0.33 % |
| 124 | Hancock Whitney Corp | 516 | 32.8K $ | 0.33 % |
| 125 | Core & Main Inc | 664 | 32.8K $ | 0.33 % |
| 126 | Lattice Semiconductor Corp | 352 | 32.7K $ | 0.33 % |
| 127 | ONE Gas Inc | 377 | 32.5K $ | 0.33 % |
| 128 | Sensata Technologies Holding PLC | 914 | 32.2K $ | 0.33 % |
| 129 | Stifel Financial Corp | 431 | 31.9K $ | 0.32 % |
| 130 | AutoNation Inc | 163 | 31.8K $ | 0.32 % |
| 131 | Avnet Inc | 513 | 31.6K $ | 0.32 % |
| 132 | Oshkosh Corp | 214 | 31.5K $ | 0.32 % |
| 133 | Agree Realty Corp | 414 | 31.2K $ | 0.32 % |
| 134 | Home BancShares Inc/AR | 1,147 | 30.9K $ | 0.31 % |
| 135 | Littelfuse Inc | 91 | 30.9K $ | 0.31 % |
| 136 | Cleveland-Cliffs Inc | 3,580 | 30.3K $ | 0.31 % |
| 137 | Macy's Inc | 1,668 | 30.2K $ | 0.31 % |
| 138 | Brixmor Property Group Inc | 1,039 | 29.9K $ | 0.30 % |
| 139 | Bank OZK | 651 | 29.9K $ | 0.30 % |
| 140 | Brunswick Corp/DE | 409 | 29.8K $ | 0.30 % |
| 141 | KBR Inc | 797 | 29.4K $ | 0.30 % |
| 142 | Cava Group Inc | 363 | 29.4K $ | 0.30 % |
| 143 | BioMarin Pharmaceutical Inc | 518 | 29.3K $ | 0.30 % |
| 144 | Louisiana-Pacific Corp | 398 | 29K $ | 0.29 % |
| 145 | CubeSmart | 787 | 28.8K $ | 0.29 % |
| 146 | NNN REIT Inc | 679 | 28.5K $ | 0.29 % |
| 147 | Selective Insurance Group Inc | 377 | 28.4K $ | 0.29 % |
| 148 | Sprouts Farmers Market Inc | 367 | 28.3K $ | 0.29 % |
| 149 | MKS Inc | 123 | 28.3K $ | 0.29 % |
| 150 | Applied Industrial Technologies Inc | 106 | 28.1K $ | 0.29 % |
| 151 | Evercore Inc | 93 | 27.8K $ | 0.28 % |
| 152 | Lincoln Electric Holdings Inc | 111 | 27.6K $ | 0.28 % |
| 153 | Lamar Advertising Co | 218 | 27.6K $ | 0.28 % |
| 154 | Old Republic International Corp | 685 | 27.3K $ | 0.28 % |
| 155 | Advanced Drainage Systems Inc | 198 | 27.2K $ | 0.28 % |
| 156 | Cullen/Frost Bankers Inc | 198 | 27.1K $ | 0.28 % |
| 157 | Science Applications International Corp | 283 | 26.9K $ | 0.27 % |
| 158 | Associated Banc-Corp | 1,026 | 26.5K $ | 0.27 % |
| 159 | Thor Industries Inc | 332 | 26.5K $ | 0.27 % |
| 160 | Alaska Air Group Inc | 719 | 26.4K $ | 0.27 % |
| 161 | Post Holdings Inc | 265 | 26.2K $ | 0.27 % |
| 162 | Vornado Realty Trust | 1,005 | 26.1K $ | 0.27 % |
| 163 | Envista Holdings Corp | 1,028 | 26.1K $ | 0.27 % |
| 164 | Crane Co | 151 | 25.8K $ | 0.26 % |
| 165 | Nutanix Inc | 678 | 25.8K $ | 0.26 % |
| 166 | Cognex Corp | 520 | 25.5K $ | 0.26 % |
| 167 | PBF Energy Inc | 521 | 24.8K $ | 0.25 % |
| 168 | Flagstar Bank NA | 1,879 | 24.7K $ | 0.25 % |
| 169 | Cabot Corp | 328 | 24.7K $ | 0.25 % |
| 170 | Weatherford International PLC | 261 | 24.7K $ | 0.25 % |
| 171 | Trex Co Inc | 672 | 24.5K $ | 0.25 % |
| 172 | Docusign Inc | 515 | 24.4K $ | 0.25 % |
| 173 | Westlake Corp | 209 | 24.4K $ | 0.25 % |
| 174 | CNO Financial Group Inc | 593 | 24.3K $ | 0.25 % |
| 175 | Kirby Corp | 183 | 24.3K $ | 0.25 % |
| 176 | Bath & Body Works Inc | 1,285 | 24K $ | 0.24 % |
| 177 | DT Midstream Inc | 178 | 24K $ | 0.24 % |
| 178 | Cousins Properties Inc | 1,054 | 23.8K $ | 0.24 % |
| 179 | EastGroup Properties Inc | 127 | 23.5K $ | 0.24 % |
| 180 | Cytokinetics Inc | 353 | 23.3K $ | 0.24 % |
| 181 | IDACORP Inc | 162 | 23.2K $ | 0.24 % |
| 182 | Houlihan Lokey Inc | 161 | 23.1K $ | 0.24 % |
| 183 | Simpson Manufacturing Co Inc | 133 | 22.8K $ | 0.23 % |
| 184 | Independence Realty Trust Inc | 1,485 | 22.1K $ | 0.22 % |
| 185 | Masimo Corp | 124 | 22.1K $ | 0.22 % |
| 186 | Hanover Insurance Group Inc/The | 127 | 22K $ | 0.22 % |
| 187 | Mueller Industries Inc | 195 | 21.6K $ | 0.22 % |
| 188 | Pinterest Inc | 1,175 | 21.5K $ | 0.22 % |
| 189 | Brighthouse Financial Inc | 359 | 21.5K $ | 0.22 % |
| 190 | Whirlpool Corp | 398 | 21.5K $ | 0.22 % |
| 191 | Silgan Holdings Inc | 550 | 21.3K $ | 0.22 % |
| 192 | National Fuel Gas Co | 226 | 21.2K $ | 0.22 % |
| 193 | TXNM Energy Inc | 363 | 21.2K $ | 0.22 % |
| 194 | Olin Corp | 712 | 21.2K $ | 0.22 % |
| 195 | Primerica Inc | 84 | 21K $ | 0.21 % |
| 196 | Avient Corp | 575 | 20.9K $ | 0.21 % |
| 197 | KB Home | 397 | 20.5K $ | 0.21 % |
| 198 | American Healthcare REIT Inc | 434 | 20.5K $ | 0.21 % |
| 199 | Silicon Laboratories Inc | 98 | 20.4K $ | 0.21 % |
| 200 | Essent Group Ltd | 348 | 20.3K $ | 0.21 % |
Sector breakdown
- Consumer staples 3.0 %
- Industrials 2.1 %
- Energy 2.1 %
- Technology 1.3 %
- Materials 1.0 %
- Health care 0.6 %
- Consumer discretionary 0.5 %
- Financials 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
- United States 97.4 %
- Bermuda 1.3 %
- Netherlands 0.6 %
- Jersey 0.4 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 9.6M $ | 97.44 % |
| 2 | Bermuda | 4 | 129.3K $ | 1.32 % |
| 3 | Netherlands | 1 | 61.1K $ | 0.62 % |
| 4 | Jersey | 1 | 39.7K $ | 0.40 % |
| 5 | Canada | 1 | 14.1K $ | 0.14 % |
| 6 | British Virgin Islands | 1 | 6.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of PROFUND VP MIDCAP VALUE". https://titelia.com/en/funds/S000003988