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 |
|---|---|---|---|---|
| 201 | Donaldson Co Inc | 239 | 20.3K $ | 0.21 % |
| 202 | FTI Consulting Inc | 114 | 20.2K $ | 0.21 % |
| 203 | PVH Corp | 287 | 20K $ | 0.20 % |
| 204 | Valmont Industries Inc | 50 | 20K $ | 0.20 % |
| 205 | Cirrus Logic Inc | 138 | 20K $ | 0.20 % |
| 206 | Genpact Ltd | 527 | 19.6K $ | 0.20 % |
| 207 | Manhattan Associates Inc | 147 | 19.6K $ | 0.20 % |
| 208 | Esab Corp | 200 | 19.3K $ | 0.20 % |
| 209 | Kilroy Realty Corp | 684 | 19.3K $ | 0.20 % |
| 210 | Spire Inc | 211 | 19.1K $ | 0.19 % |
| 211 | Kyndryl Holdings Inc | 1,434 | 18.8K $ | 0.19 % |
| 212 | SEI Investments Co | 239 | 18.8K $ | 0.19 % |
| 213 | Graphic Packaging Holding Co | 1,851 | 18.4K $ | 0.19 % |
| 214 | Eagle Materials Inc | 97 | 18.4K $ | 0.19 % |
| 215 | Polaris Inc | 335 | 18.3K $ | 0.19 % |
| 216 | IPG Photonics Corp | 159 | 18.2K $ | 0.19 % |
| 217 | Wyndham Hotels & Resorts Inc | 223 | 18.1K $ | 0.18 % |
| 218 | Gentex Corp | 823 | 18K $ | 0.18 % |
| 219 | Dutch Bros Inc | 351 | 17.8K $ | 0.18 % |
| 220 | MGIC Investment Corp | 674 | 17.7K $ | 0.18 % |
| 221 | Repligen Corp | 150 | 17.7K $ | 0.18 % |
| 222 | Vontier Corp | 497 | 17.6K $ | 0.18 % |
| 223 | Knife River Corp | 213 | 17.4K $ | 0.18 % |
| 224 | Penske Automotive Group Inc | 116 | 17.3K $ | 0.18 % |
| 225 | Autoliv Inc | 163 | 17.1K $ | 0.17 % |
| 226 | Acuity Inc | 61 | 17.1K $ | 0.17 % |
| 227 | Scotts Miracle-Gro Co/The | 280 | 17K $ | 0.17 % |
| 228 | Synaptics Inc | 243 | 17K $ | 0.17 % |
| 229 | Chemed Corp | 45 | 17K $ | 0.17 % |
| 230 | Mattel Inc | 1,169 | 17K $ | 0.17 % |
| 231 | STAG Industrial Inc | 467 | 16.8K $ | 0.17 % |
| 232 | MP Materials Corp | 347 | 16.7K $ | 0.17 % |
| 233 | Amkor Technology Inc | 371 | 16.7K $ | 0.17 % |
| 234 | Euronet Worldwide Inc | 245 | 16.3K $ | 0.17 % |
| 235 | GATX Corp | 94 | 16K $ | 0.16 % |
| 236 | Ashland Inc | 287 | 16K $ | 0.16 % |
| 237 | Visteon Corp | 171 | 15.6K $ | 0.16 % |
| 238 | Abercrombie & Fitch Co | 169 | 15.4K $ | 0.16 % |
| 239 | Belden Inc | 134 | 15.4K $ | 0.16 % |
| 240 | MSC Industrial Direct Co Inc | 166 | 15.3K $ | 0.16 % |
| 241 | Crocs Inc | 182 | 15.1K $ | 0.15 % |
| 242 | MSA Safety Inc | 92 | 15.1K $ | 0.15 % |
| 243 | Harley-Davidson Inc | 741 | 15K $ | 0.15 % |
| 244 | Vail Resorts Inc | 115 | 14.8K $ | 0.15 % |
| 245 | Nexstar Media Group Inc | 81 | 14.6K $ | 0.15 % |
| 246 | DENTSPLY SIRONA Inc | 1,252 | 14.5K $ | 0.15 % |
| 247 | Bio-Rad Laboratories Inc | 52 | 14.5K $ | 0.15 % |
| 248 | Universal Display Corp | 156 | 14.3K $ | 0.15 % |
| 249 | Northwestern Energy Group Inc | 216 | 14.2K $ | 0.14 % |
| 250 | Novanta Inc | 119 | 14.1K $ | 0.14 % |
| 251 | First Financial Bankshares Inc | 474 | 14K $ | 0.14 % |
| 252 | WEX Inc | 89 | 13.6K $ | 0.14 % |
| 253 | RH INC | 97 | 13.6K $ | 0.14 % |
| 254 | Texas Capital Bancshares Inc | 142 | 13.5K $ | 0.14 % |
| 255 | Chewy Inc | 494 | 13.3K $ | 0.14 % |
| 256 | Park Hotels & Resorts Inc | 1,254 | 13.2K $ | 0.13 % |
| 257 | Dolby Laboratories Inc | 210 | 12.6K $ | 0.13 % |
| 258 | Fortune Brands Innovations Inc | 323 | 12.6K $ | 0.13 % |
| 259 | COPT Defense Properties | 411 | 12.6K $ | 0.13 % |
| 260 | Morningstar Inc | 74 | 12.5K $ | 0.13 % |
| 261 | Bentley Systems Inc | 345 | 12.1K $ | 0.12 % |
| 262 | H&R Block Inc | 381 | 12.1K $ | 0.12 % |
| 263 | International Bancshares Corp | 179 | 12K $ | 0.12 % |
| 264 | SLM Corp | 561 | 12K $ | 0.12 % |
| 265 | Goodyear Tire & Rubber Co/The | 1,796 | 11.9K $ | 0.12 % |
| 266 | Bruker Corp | 326 | 11.8K $ | 0.12 % |
| 267 | Hamilton Lane Inc | 118 | 11.7K $ | 0.12 % |
| 268 | StandardAero Inc | 452 | 11.7K $ | 0.12 % |
| 269 | Hyatt Hotels Corp | 81 | 11.6K $ | 0.12 % |
| 270 | Graham Holdings Co | 11 | 11.6K $ | 0.12 % |
| 271 | EPR Properties | 229 | 11.4K $ | 0.12 % |
| 272 | Boston Beer Co Inc/The | 48 | 11.1K $ | 0.11 % |
| 273 | Warner Music Group Corp | 433 | 11.1K $ | 0.11 % |
| 274 | BILL Holdings Inc | 282 | 10.8K $ | 0.11 % |
| 275 | Flowers Foods Inc | 1,325 | 10.8K $ | 0.11 % |
| 276 | Greif Inc | 155 | 10.4K $ | 0.11 % |
| 277 | Pilgrim's Pride Corp | 268 | 10.1K $ | 0.10 % |
| 278 | Maximus Inc | 157 | 10.1K $ | 0.10 % |
| 279 | Exponent Inc | 150 | 9.8K $ | 0.10 % |
| 280 | Lantheus Holdings Inc | 129 | 9.8K $ | 0.10 % |
| 281 | National Storage Affiliates Trust | 258 | 9.7K $ | 0.10 % |
| 282 | Allegro MicroSystems Inc | 287 | 9K $ | 0.09 % |
| 283 | Marzetti Company/The | 64 | 8.9K $ | 0.09 % |
| 284 | Columbia Sportswear Co | 158 | 8.7K $ | 0.09 % |
| 285 | Commvault Systems Inc | 108 | 8.4K $ | 0.09 % |
| 286 | Ryan Specialty Holdings Inc | 243 | 8.2K $ | 0.08 % |
| 287 | Brink's Co/The | 76 | 7.9K $ | 0.08 % |
| 288 | Duolingo Inc | 78 | 7.7K $ | 0.08 % |
| 289 | Concentrix Corp | 273 | 7.5K $ | 0.08 % |
| 290 | elf Beauty Inc | 123 | 7.5K $ | 0.08 % |
| 291 | YETI Holdings Inc | 200 | 7.3K $ | 0.07 % |
| 292 | UiPath Inc | 644 | 7.1K $ | 0.07 % |
| 293 | Crane NXT Co | 176 | 7.1K $ | 0.07 % |
| 294 | BellRing Brands Inc | 434 | 7K $ | 0.07 % |
| 295 | Capri Holdings Ltd | 388 | 6.8K $ | 0.07 % |
| 296 | Haemonetics Corp | 116 | 6.5K $ | 0.07 % |
| 297 | Shift4 Payments Inc | 148 | 6.5K $ | 0.07 % |
| 298 | Parsons Corp | 109 | 5.9K $ | 0.06 % |
| 299 | Choice Hotels International Inc | 53 | 5.5K $ | 0.06 % |
| 300 | Avis Budget Group Inc | 32 | 4.7K $ | 0.05 % |
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 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 97.4 %
- Bermuda 1.3 %
- Netherlands 0.6 %
- Jersey 0.4 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| 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