Holdings of PROFUND VP MIDCAP GROWTH
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4M $ including 15.3M $ in equities, 99.8 %
- Positions
- 242 in 8 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 3,808 | 263.2K $ | 1.71 % |
| 2 | Casey's General Stores Inc | 349 | 254K $ | 1.65 % |
| 3 | United Therapeutics Corp | 405 | 240.2K $ | 1.56 % |
| 4 | Curtiss-Wright Corp | 347 | 236.3K $ | 1.54 % |
| 5 | Flex Ltd | 3,459 | 226.4K $ | 1.47 % |
| 6 | XPO Inc | 1,103 | 214.6K $ | 1.40 % |
| 7 | Woodward Inc | 561 | 200.8K $ | 1.31 % |
| 8 | Royal Gold Inc | 763 | 194.2K $ | 1.26 % |
| 9 | ATI Inc | 1,278 | 185.9K $ | 1.21 % |
| 10 | MasTec Inc | 577 | 185.6K $ | 1.21 % |
| 11 | Carpenter Technology Corp | 469 | 184.9K $ | 1.20 % |
| 12 | nVent Electric PLC | 1,518 | 179.5K $ | 1.17 % |
| 13 | Twilio Inc | 1,426 | 179.4K $ | 1.17 % |
| 14 | BWX Technologies Inc | 860 | 175.9K $ | 1.15 % |
| 15 | Fabrinet | 337 | 175.8K $ | 1.14 % |
| 16 | Everpure Inc | 2,951 | 174.2K $ | 1.13 % |
| 17 | RB Global Inc | 1,749 | 167.6K $ | 1.09 % |
| 18 | RBC Bearings Inc | 297 | 161.3K $ | 1.05 % |
| 19 | Tenet Healthcare Corp | 827 | 156.1K $ | 1.02 % |
| 20 | ITT Inc | 810 | 154.3K $ | 1.01 % |
| 21 | API Group Corp | 3,609 | 146.2K $ | 0.95 % |
| 22 | Somnigroup International Inc | 1,975 | 146K $ | 0.95 % |
| 23 | TALEN ENERGY CORP | 430 | 137.3K $ | 0.89 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 607 | 134.8K $ | 0.88 % |
| 25 | New York Times Co/The | 1,519 | 127.2K $ | 0.83 % |
| 26 | Okta Inc | 1,595 | 125.5K $ | 0.82 % |
| 27 | Neurocrine Biosciences Inc | 944 | 124.4K $ | 0.81 % |
| 28 | Kratos Defense & Security Solutions, Inc. | 1,737 | 122.5K $ | 0.80 % |
| 29 | Penumbra Inc | 369 | 121.2K $ | 0.79 % |
| 30 | Guidewire Software Inc | 800 | 119.6K $ | 0.78 % |
| 31 | Five Below Inc | 518 | 118.4K $ | 0.77 % |
| 32 | Sterling Infrastructure Inc | 289 | 117.7K $ | 0.77 % |
| 33 | Hecla Mining Co | 6,308 | 117.5K $ | 0.77 % |
| 34 | Burlington Stores Inc | 357 | 116.2K $ | 0.76 % |
| 35 | Advanced Energy Industries Inc | 355 | 114.6K $ | 0.75 % |
| 36 | CACI International Inc | 208 | 113.1K $ | 0.74 % |
| 37 | Elanco Animal Health Inc | 4,676 | 111.9K $ | 0.73 % |
| 38 | Nextpower Inc | 909 | 109.6K $ | 0.71 % |
| 39 | Ensign Group Inc/The | 542 | 109.2K $ | 0.71 % |
| 40 | Jazz Pharmaceuticals PLC | 572 | 108.1K $ | 0.70 % |
| 41 | Exelixis Inc | 2,443 | 104.8K $ | 0.68 % |
| 42 | Dynatrace Inc | 2,809 | 103.9K $ | 0.68 % |
| 43 | MKS Inc | 449 | 103.2K $ | 0.67 % |
| 44 | Texas Roadhouse Inc | 622 | 102.7K $ | 0.67 % |
| 45 | Coca-Cola Consolidated Inc | 533 | 102.2K $ | 0.67 % |
| 46 | Medpace Holdings Inc | 212 | 101.8K $ | 0.66 % |
| 47 | Illumina Inc | 776 | 95.6K $ | 0.62 % |
| 48 | Dycom Industries Inc | 282 | 95.5K $ | 0.62 % |
| 49 | TTM Technologies Inc | 973 | 94.8K $ | 0.62 % |
| 50 | SPX Technologies Inc | 469 | 93.8K $ | 0.61 % |
| 51 | DT Midstream Inc | 689 | 92.8K $ | 0.60 % |
| 52 | TopBuild Corp | 263 | 92.4K $ | 0.60 % |
| 53 | Encompass Health Corp | 947 | 91.6K $ | 0.60 % |
| 54 | Globus Medical Inc | 1,047 | 90.2K $ | 0.59 % |
| 55 | Lincoln Electric Holdings Inc | 353 | 87.9K $ | 0.57 % |
| 56 | Flowserve Corp | 1,195 | 87.8K $ | 0.57 % |
| 57 | Chart Industries Inc | 422 | 87.2K $ | 0.57 % |
| 58 | Rambus Inc | 1,012 | 87.1K $ | 0.57 % |
| 59 | Mueller Industries Inc | 753 | 83.4K $ | 0.54 % |
| 60 | Arrowhead Pharmaceuticals Inc | 1,317 | 82.6K $ | 0.54 % |
| 61 | Moog Inc | 268 | 78.4K $ | 0.51 % |
| 62 | CareTrust REIT Inc | 2,102 | 77K $ | 0.50 % |
| 63 | Watts Water Technologies Inc | 258 | 74.9K $ | 0.49 % |
| 64 | WP Carey Inc | 1,092 | 74.2K $ | 0.48 % |
| 65 | Tetra Tech Inc | 2,453 | 73.9K $ | 0.48 % |
| 66 | InterDigital Inc | 243 | 73.4K $ | 0.48 % |
| 67 | Affiliated Managers Group Inc | 265 | 73.3K $ | 0.48 % |
| 68 | First Industrial Realty Trust Inc | 1,247 | 72.1K $ | 0.47 % |
| 69 | SiTime Corp | 208 | 71.8K $ | 0.47 % |
| 70 | Halozyme Therapeutics Inc | 1,106 | 71.5K $ | 0.47 % |
| 71 | Kinsale Capital Group Inc | 208 | 71.1K $ | 0.46 % |
| 72 | Antero Midstream Corp | 3,116 | 71K $ | 0.46 % |
| 73 | Lattice Semiconductor Corp | 760 | 70.5K $ | 0.46 % |
| 74 | East West Bancorp Inc | 660 | 70.5K $ | 0.46 % |
| 75 | Clean Harbors Inc | 243 | 69.7K $ | 0.45 % |
| 76 | Pinterest Inc | 3,747 | 68.7K $ | 0.45 % |
| 77 | FirstCash Holdings Inc | 365 | 68.6K $ | 0.45 % |
| 78 | Roivant Sciences Ltd | 2,460 | 68.1K $ | 0.44 % |
| 79 | Evercore Inc | 226 | 67.5K $ | 0.44 % |
| 80 | Graco Inc | 795 | 67.3K $ | 0.44 % |
| 81 | HealthEquity Inc | 804 | 67.2K $ | 0.44 % |
| 82 | Entegris Inc | 572 | 67.1K $ | 0.44 % |
| 83 | Omega Healthcare Investors Inc | 1,501 | 65.8K $ | 0.43 % |
| 84 | TransUnion | 941 | 65.1K $ | 0.42 % |
| 85 | Ormat Technologies Inc | 572 | 64K $ | 0.42 % |
| 86 | RenaissanceRe Holdings Ltd | 214 | 63.6K $ | 0.41 % |
| 87 | UL Solutions Inc | 728 | 62.4K $ | 0.41 % |
| 88 | Lamar Advertising Co | 491 | 62.2K $ | 0.41 % |
| 89 | Donaldson Co Inc | 728 | 61.8K $ | 0.40 % |
| 90 | Solstice Advanced Materials Inc | 792 | 60.3K $ | 0.39 % |
| 91 | EnerSys | 347 | 60.3K $ | 0.39 % |
| 92 | Valaris Ltd | 606 | 59.4K $ | 0.39 % |
| 93 | Stifel Financial Corp | 789 | 58.3K $ | 0.38 % |
| 94 | BioMarin Pharmaceutical Inc | 1,030 | 58.2K $ | 0.38 % |
| 95 | Planet Fitness Inc | 781 | 58.1K $ | 0.38 % |
| 96 | Equity LifeStyle Properties Inc | 929 | 58K $ | 0.38 % |
| 97 | Nutanix Inc | 1,525 | 58K $ | 0.38 % |
| 98 | Hexcel Corp | 715 | 57.9K $ | 0.38 % |
| 99 | EastGroup Properties Inc | 311 | 57.6K $ | 0.37 % |
| 100 | Service Corp International/US | 695 | 57.3K $ | 0.37 % |
Sector breakdown
- Industrials 10.5 %
- Technology 6.1 %
- Materials 4.8 %
- Health care 3.9 %
- Consumer discretionary 2.4 %
- Energy 1.7 %
- Consumer staples 1.0 %
- Financials 0.5 %
- Unattributed 69.1 %
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 91.1 %
- Ireland 1.9 %
- United Kingdom 1.7 %
- Singapore 1.5 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 1.1 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 230 | 14M $ | 91.11 % |
| 2 | Ireland | 2 | 287.7K $ | 1.88 % |
| 3 | United Kingdom | 1 | 263.2K $ | 1.72 % |
| 4 | Singapore | 1 | 226.4K $ | 1.48 % |
| 5 | Bermuda | 4 | 213.1K $ | 1.39 % |
| 6 | Canada | 2 | 186.4K $ | 1.22 % |
| 7 | Cayman Islands | 1 | 175.8K $ | 1.15 % |
| 8 | British Virgin Islands | 1 | 9.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of PROFUND VP MIDCAP GROWTH". https://titelia.com/en/funds/S000003989