Holdings of PROFUND VP MIDCAP GROWTH
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 15.2M $ including 15.2M $ in equities, 99.7 %
- Positions
- 244 in 7 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 1,215 | 250.7K $ | 1.65 % |
| 2 | Carpenter Technology Corp | 398 | 245.5K $ | 1.61 % |
| 3 | Curtiss-Wright Corp | 296 | 224.3K $ | 1.47 % |
| 4 | nVent Electric PLC | 1,295 | 219.6K $ | 1.44 % |
| 5 | ATI INC | 1,093 | 215.4K $ | 1.42 % |
| 6 | TECHNIPFMC PLC | 3,192 | 211.6K $ | 1.39 % |
| 7 | Sterling Infrastructure Inc | 246 | 206.5K $ | 1.36 % |
| 8 | MasTec Inc | 493 | 205.1K $ | 1.35 % |
| 9 | WOODWARD INC | 477 | 202.9K $ | 1.33 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 525 | 199.7K $ | 1.31 % |
| 11 | Everpure Inc | 2,526 | 199K $ | 1.31 % |
| 12 | XPO Inc | 940 | 193K $ | 1.27 % |
| 13 | United Therapeutics Corp | 340 | 184.2K $ | 1.21 % |
| 14 | Okta Inc | 1,342 | 183.1K $ | 1.20 % |
| 15 | RB Global Inc | 1,492 | 173.7K $ | 1.14 % |
| 16 | MKS Inc | 384 | 170.8K $ | 1.12 % |
| 17 | RBC BEARINGS INC | 253 | 162.9K $ | 1.07 % |
| 18 | Fabrinet | 287 | 161.3K $ | 1.06 % |
| 19 | TTM Technologies Inc | 831 | 155.4K $ | 1.02 % |
| 20 | Roku Inc | 1,050 | 145K $ | 0.95 % |
| 21 | BWX Technologies Inc | 733 | 142.7K $ | 0.94 % |
| 22 | ITT INC | 716 | 141.6K $ | 0.93 % |
| 23 | TALEN ENERGY CORP | 363 | 139.5K $ | 0.92 % |
| 24 | Neurocrine Biosciences Inc | 805 | 135.7K $ | 0.89 % |
| 25 | Coeur Mining Inc | 8,283 | 135.2K $ | 0.89 % |
| 26 | SITIME CORP | 178 | 132.7K $ | 0.87 % |
| 27 | SOMNIGROUP INTERNATIONAL INC | 1,684 | 132K $ | 0.87 % |
| 28 | API GROUP CORP | 3,087 | 130.7K $ | 0.86 % |
| 29 | Royal Gold Inc | 652 | 130.1K $ | 0.86 % |
| 30 | TENET HEALTHCARE CORP | 690 | 129.1K $ | 0.85 % |
| 31 | Dycom Industries Inc | 240 | 121.3K $ | 0.80 % |
| 32 | JAZZ PHARMACEUTICALS PLC | 502 | 121K $ | 0.79 % |
| 33 | Illumina Inc | 654 | 115K $ | 0.76 % |
| 34 | Rambus Inc | 866 | 115K $ | 0.76 % |
| 35 | Advanced Energy Industries Inc | 304 | 113.4K $ | 0.74 % |
| 36 | Exelixis Inc | 2,012 | 109.5K $ | 0.72 % |
| 37 | Sanmina Corp | 429 | 108.6K $ | 0.71 % |
| 38 | Toast Inc | 3,759 | 104.6K $ | 0.69 % |
| 39 | Dynatrace Inc | 2,359 | 103.6K $ | 0.68 % |
| 40 | DigitalOcean Holdings Inc | 652 | 102.4K $ | 0.67 % |
| 41 | TEXAS ROADHOUSE INC | 526 | 101.6K $ | 0.67 % |
| 42 | Penumbra Inc | 315 | 99.5K $ | 0.65 % |
| 43 | Lattice Semiconductor Corp | 647 | 99K $ | 0.65 % |
| 44 | ELANCO ANIMAL HEALTH INC | 3,999 | 98.4K $ | 0.65 % |
| 45 | SPX TECHNOLOGIES INC | 401 | 98.3K $ | 0.65 % |
| 46 | Burlington Stores Inc | 307 | 97.3K $ | 0.64 % |
| 47 | Moog Inc | 228 | 96.6K $ | 0.63 % |
| 48 | Medpace Holdings Inc | 181 | 95.9K $ | 0.63 % |
| 49 | Nextpower Inc | 773 | 92.1K $ | 0.61 % |
| 50 | Arrowhead Pharmaceuticals Inc | 1,128 | 91.9K $ | 0.60 % |
| 51 | New York Times Co/The | 1,290 | 90.3K $ | 0.59 % |
| 52 | Viavi Solutions Inc | 1,873 | 89.4K $ | 0.59 % |
| 53 | Entegris Inc | 488 | 87.8K $ | 0.58 % |
| 54 | Coca-Cola Consolidated Inc | 452 | 86.3K $ | 0.57 % |
| 55 | DT MIDSTREAM INC | 588 | 86.3K $ | 0.57 % |
| 56 | Watts Water Technologies Inc | 220 | 86.1K $ | 0.57 % |
| 57 | Semtech Corp | 522 | 84.5K $ | 0.56 % |
| 58 | Guidewire Software Inc | 678 | 83.4K $ | 0.55 % |
| 59 | Hecla Mining Co | 5,370 | 82.9K $ | 0.54 % |
| 60 | CACI International Inc | 177 | 82K $ | 0.54 % |
| 61 | Encompass Health Corp | 794 | 80.3K $ | 0.53 % |
| 62 | Five Below Inc | 443 | 79.6K $ | 0.52 % |
| 63 | Lincoln Electric Holdings Inc | 298 | 79.1K $ | 0.52 % |
| 64 | Mueller Industries Inc | 637 | 78.3K $ | 0.51 % |
| 65 | CareTrust REIT Inc | 1,891 | 76.3K $ | 0.50 % |
| 66 | Flowserve Corp | 1,023 | 75.9K $ | 0.50 % |
| 67 | Chart Industries Inc | 360 | 75.2K $ | 0.49 % |
| 68 | Kratos Defense & Security Solutions Inc | 1,501 | 74.8K $ | 0.49 % |
| 69 | Ensign Group Inc/The | 464 | 74.4K $ | 0.49 % |
| 70 | Halozyme Therapeutics Inc | 950 | 74.4K $ | 0.49 % |
| 71 | Roivant Sciences Ltd | 2,094 | 74.1K $ | 0.49 % |
| 72 | ONTO INNOVATION INC | 191 | 72.3K $ | 0.47 % |
| 73 | EAST WEST BANCORP INC | 559 | 72.2K $ | 0.47 % |
| 74 | Globus Medical Inc | 907 | 71.7K $ | 0.47 % |
| 75 | Affiliated Managers Group Inc | 211 | 71.4K $ | 0.47 % |
| 76 | Vicor Corp | 187 | 71K $ | 0.47 % |
| 77 | AAON Inc | 544 | 69K $ | 0.45 % |
| 78 | EnerSys | 295 | 69K $ | 0.45 % |
| 79 | WP Carey Inc | 945 | 67.6K $ | 0.44 % |
| 80 | FirstCash Holdings Inc | 309 | 66.8K $ | 0.44 % |
| 81 | Evercore Inc | 192 | 65.6K $ | 0.43 % |
| 82 | Lamar Advertising Co | 418 | 65.2K $ | 0.43 % |
| 83 | First Industrial Realty Trust Inc | 1,061 | 65K $ | 0.43 % |
| 84 | Nutanix Inc | 1,274 | 64.9K $ | 0.43 % |
| 85 | UL SOLUTIONS INC | 623 | 63.5K $ | 0.42 % |
| 86 | ACUITY INC | 164 | 61.8K $ | 0.41 % |
| 87 | Omega Healthcare Investors Inc | 1,287 | 61.4K $ | 0.40 % |
| 88 | HealthEquity Inc | 676 | 61.1K $ | 0.40 % |
| 89 | CLEAN HARBORS INC | 203 | 60.6K $ | 0.40 % |
| 90 | ANTERO MIDSTREAM CORP | 2,662 | 60.6K $ | 0.40 % |
| 91 | Hexcel Corp | 604 | 60.4K $ | 0.40 % |
| 92 | Tetra Tech Inc | 2,078 | 60K $ | 0.39 % |
| 93 | SOLSTICE ADVANCED MATERIALS INC | 674 | 59.7K $ | 0.39 % |
| 94 | Hims & Hers Health Inc | 1,697 | 58.8K $ | 0.39 % |
| 95 | InterDigital Inc | 207 | 58.6K $ | 0.39 % |
| 96 | TransUnion | 803 | 57.9K $ | 0.38 % |
| 97 | Kinsale Capital Group Inc | 175 | 57.7K $ | 0.38 % |
| 98 | RenaissanceRe Holdings Ltd | 177 | 56.1K $ | 0.37 % |
| 99 | Donaldson Co Inc | 621 | 55.7K $ | 0.37 % |
| 100 | Pinterest Inc | 2,623 | 55.2K $ | 0.36 % |
Sector breakdown
- Industrials 10.2 %
- Materials 6.1 %
- Technology 5.8 %
- Health care 3.5 %
- Energy 1.4 %
- Consumer staples 0.9 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 71.0 %
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 92.6 %
- Ireland 2.2 %
- United Kingdom 1.4 %
- Bermuda 1.3 %
- Canada 1.3 %
- Cayman Islands 1.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 14.1M $ | 92.61 % |
| 2 | Ireland | 2 | 340.6K $ | 2.24 % |
| 3 | United Kingdom | 1 | 211.6K $ | 1.39 % |
| 4 | Bermuda | 5 | 203.9K $ | 1.34 % |
| 5 | Canada | 2 | 195.5K $ | 1.29 % |
| 6 | Cayman Islands | 1 | 161.3K $ | 1.06 % |
| 7 | British Virgin Islands | 1 | 8.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of PROFUND VP MIDCAP GROWTH". https://titelia.com/en/funds/S000003989