Titelia

Holdings of PROFUND VP MIDCAP GROWTH

ProFunds · 242 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.4M $ · Ten largest lines: 14.4 % of the equity sleeve

Sector breakdown

  • Industrials 9.8 %
  • Materials 5.9 %
  • Technology 5.5 %
  • Health care 3.9 %
  • Consumer discretionary 2.4 %
  • Energy 1.7 %
  • Consumer staples 1.2 %
  • 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

  • US 91.1 %
  • IE 1.9 %
  • GB 1.7 %
  • SG 1.5 %
  • BM 1.4 %
  • CA 1.2 %
  • KY 1.1 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US23014M $91.11 %
IE2287.7K $1.88 %
GB1263.2K $1.72 %
SG1226.4K $1.48 %
BM4213.1K $1.39 %
CA2186.4K $1.22 %
KY1175.8K $1.15 %
VG19.5K $0.06 %

Positions

CompanySharesValueWeight
TechnipFMC PLC 3,808263.2K $1.71 %
Casey's General Stores Inc 349254K $1.65 %
United Therapeutics Corp 405240.2K $1.56 %
Curtiss-Wright Corp 347236.3K $1.54 %
Flex Ltd 3,459226.4K $1.47 %
XPO Inc 1,103214.6K $1.40 %
Woodward Inc 561200.8K $1.31 %
Royal Gold Inc 763194.2K $1.26 %
ATI Inc 1,278185.9K $1.21 %
MasTec Inc 577185.6K $1.21 %
Carpenter Technology Corp 469184.9K $1.20 %
nVent Electric PLC 1,518179.5K $1.17 %
Twilio Inc 1,426179.4K $1.17 %
BWX Technologies Inc 860175.9K $1.15 %
Fabrinet 337175.8K $1.14 %
Everpure Inc 2,951174.2K $1.13 %
RB Global Inc 1,749167.6K $1.09 %
RBC Bearings Inc 297161.3K $1.05 %
Tenet Healthcare Corp 827156.1K $1.02 %
ITT Inc 810154.3K $1.01 %
API Group Corp 3,609146.2K $0.95 %
Somnigroup International Inc 1,975146K $0.95 %
TALEN ENERGY CORP 430137.3K $0.89 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 607134.8K $0.88 %
New York Times Co/The 1,519127.2K $0.83 %
Okta Inc 1,595125.5K $0.82 %
Neurocrine Biosciences Inc 944124.4K $0.81 %
Kratos Defense & Security Solutions, Inc. 1,737122.5K $0.80 %
Penumbra Inc 369121.2K $0.79 %
Guidewire Software Inc 800119.6K $0.78 %
Five Below Inc 518118.4K $0.77 %
Sterling Infrastructure Inc 289117.7K $0.77 %
Hecla Mining Co 6,308117.5K $0.77 %
Burlington Stores Inc 357116.2K $0.76 %
Advanced Energy Industries Inc 355114.6K $0.75 %
CACI International Inc 208113.1K $0.74 %
Elanco Animal Health Inc 4,676111.9K $0.73 %
Nextpower Inc 909109.6K $0.71 %
Ensign Group Inc/The 542109.2K $0.71 %
Jazz Pharmaceuticals PLC 572108.1K $0.70 %
Exelixis Inc 2,443104.8K $0.68 %
Dynatrace Inc 2,809103.9K $0.68 %
MKS Inc 449103.2K $0.67 %
Texas Roadhouse Inc 622102.7K $0.67 %
Coca-Cola Consolidated Inc 533102.2K $0.67 %
Medpace Holdings Inc 212101.8K $0.66 %
Illumina Inc 77695.6K $0.62 %
Dycom Industries Inc 28295.5K $0.62 %
TTM Technologies Inc 97394.8K $0.62 %
SPX Technologies Inc 46993.8K $0.61 %
DT Midstream Inc 68992.8K $0.60 %
TopBuild Corp 26392.4K $0.60 %
Encompass Health Corp 94791.6K $0.60 %
Globus Medical Inc 1,04790.2K $0.59 %
Lincoln Electric Holdings Inc 35387.9K $0.57 %
Flowserve Corp 1,19587.8K $0.57 %
Chart Industries Inc 42287.2K $0.57 %
Rambus Inc 1,01287.1K $0.57 %
Mueller Industries Inc 75383.4K $0.54 %
Arrowhead Pharmaceuticals Inc 1,31782.6K $0.54 %
Moog Inc 26878.4K $0.51 %
CareTrust REIT Inc 2,10277K $0.50 %
Watts Water Technologies Inc 25874.9K $0.49 %
WP Carey Inc 1,09274.2K $0.48 %
Tetra Tech Inc 2,45373.9K $0.48 %
InterDigital Inc 24373.4K $0.48 %
Affiliated Managers Group Inc 26573.3K $0.48 %
First Industrial Realty Trust Inc 1,24772.1K $0.47 %
SiTime Corp 20871.8K $0.47 %
Halozyme Therapeutics Inc 1,10671.5K $0.47 %
Kinsale Capital Group Inc 20871.1K $0.46 %
Antero Midstream Corp 3,11671K $0.46 %
Lattice Semiconductor Corp 76070.5K $0.46 %
East West Bancorp Inc 66070.5K $0.46 %
Clean Harbors Inc 24369.7K $0.45 %
Pinterest Inc 3,74768.7K $0.45 %
FirstCash Holdings Inc 36568.6K $0.45 %
Roivant Sciences Ltd 2,46068.1K $0.44 %
Evercore Inc 22667.5K $0.44 %
Graco Inc 79567.3K $0.44 %
HealthEquity Inc 80467.2K $0.44 %
Entegris Inc 57267.1K $0.44 %
Omega Healthcare Investors Inc 1,50165.8K $0.43 %
TransUnion 94165.1K $0.42 %
Ormat Technologies Inc 57264K $0.42 %
RenaissanceRe Holdings Ltd 21463.6K $0.41 %
UL Solutions Inc 72862.4K $0.41 %
Lamar Advertising Co 49162.2K $0.41 %
Donaldson Co Inc 72861.8K $0.40 %
Solstice Advanced Materials Inc 79260.3K $0.39 %
EnerSys 34760.3K $0.39 %
Valaris Ltd 60659.4K $0.39 %
Stifel Financial Corp 78958.3K $0.38 %
BioMarin Pharmaceutical Inc 1,03058.2K $0.38 %
Planet Fitness Inc 78158.1K $0.38 %
Equity LifeStyle Properties Inc 92958K $0.38 %
Nutanix Inc 1,52558K $0.38 %
Hexcel Corp 71557.9K $0.38 %
EastGroup Properties Inc 31157.6K $0.37 %
Service Corp International/US 69557.3K $0.37 %
Churchill Downs Inc 62456.1K $0.37 %
Carlisle Cos Inc 16655.4K $0.36 %
AeroVironment Inc 29954.7K $0.36 %
Acuity Inc 19554.6K $0.36 %
Celsius Holdings Inc 1,50353.3K $0.35 %
Gaming and Leisure Properties Inc 1,19853.2K $0.35 %
Ollie's Bargain Outlet Holdings Inc 57753.1K $0.35 %
AAON Inc 63752.7K $0.34 %
Docusign Inc 1,11152.7K $0.34 %
National Fuel Gas Co 55452.1K $0.34 %
Advanced Drainage Systems Inc 37851.8K $0.34 %
Applied Industrial Technologies Inc 19451.5K $0.34 %
Dick's Sporting Goods Inc 25149.8K $0.32 %
RPM International Inc 49349K $0.32 %
American Healthcare REIT Inc 1,01848K $0.31 %
Equitable Holdings Inc 1,27847.4K $0.31 %
NewMarket Corp 7346.8K $0.30 %
Onto Innovation Inc 22546.1K $0.30 %
Carlyle Group Inc/The 95146K $0.30 %
Manhattan Associates Inc 34345.7K $0.30 %
Sabra Health Care REIT Inc 2,37245.6K $0.30 %
AECOM 53545.4K $0.30 %
ExlService Holdings Inc 1,47745K $0.29 %
Boyd Gaming Corp 54444.7K $0.29 %
Old Republic International Corp 1,11444.4K $0.29 %
Valmont Industries Inc 11144.4K $0.29 %
Grand Canyon Education Inc 26044.2K $0.29 %
Paylocity Holding Corp 40944.2K $0.29 %
Primerica Inc 17543.8K $0.29 %
Masimo Corp 24643.8K $0.29 %
Autoliv Inc 40042.1K $0.27 %
Travel + Leisure Co 60641.9K $0.27 %
Cytokinetics Inc 62140.9K $0.27 %
Cullen/Frost Bankers Inc 29740.7K $0.27 %
Hims & Hers Health Inc 1,95940.7K $0.26 %
Wingstop Inc 26240.6K $0.26 %
Chewy Inc 1,50340.6K $0.26 %
SEI Investments Co 51640.5K $0.26 %
Valvoline Inc 1,19640.3K $0.26 %
Oshkosh Corp 27340.2K $0.26 %
Crane Co 23540.2K $0.26 %
Option Care Health Inc 1,49240.2K $0.26 %
STAG Industrial Inc 1,09639.5K $0.26 %
Cirrus Logic Inc 27339.5K $0.26 %
Federated Hermes Inc 69539.4K $0.26 %
Houlihan Lokey Inc 27138.9K $0.25 %
Hyatt Hotels Corp 26938.7K $0.25 %
Core & Main Inc 78038.5K $0.25 %
Agree Realty Corp 50838.3K $0.25 %
Brixmor Property Group Inc 1,32638.2K $0.25 %
Cognex Corp 77838.1K $0.25 %
IDACORP Inc 26437.7K $0.25 %
Dropbox Inc 1,64137.3K $0.24 %
Pegasystems Inc 85836.5K $0.24 %
Appfolio Inc 22936.1K $0.24 %
MP Materials Corp 74736.1K $0.23 %
CubeSmart 96535.4K $0.23 %
Vicor Corp 21434.5K $0.22 %
Silicon Laboratories Inc 16434.1K $0.22 %
UiPath Inc 3,06434K $0.22 %
MSA Safety Inc 20733.9K $0.22 %
Dutch Bros Inc 66933.9K $0.22 %
Littelfuse Inc 9933.6K $0.22 %
GATX Corp 19533.3K $0.22 %
American Financial Group Inc/OH 26033.2K $0.22 %
Simpson Manufacturing Co Inc 19233K $0.21 %
LivaNova PLC 51432.7K $0.21 %
Lantheus Holdings Inc 43032.6K $0.21 %
NNN REIT Inc 76732.2K $0.21 %
Repligen Corp 27332.2K $0.21 %
Cava Group Inc 39331.8K $0.21 %
Sotera Health Co 2,19131.4K $0.20 %
Kirby Corp 23531.2K $0.20 %
Bentley Systems Inc 88231K $0.20 %
Wyndham Hotels & Resorts Inc 37630.5K $0.20 %
Qualys Inc 33629.5K $0.19 %
WEX Inc 19229.4K $0.19 %
Doximity Inc 1,25729.3K $0.19 %
Brink's Co/The 27728.7K $0.19 %
Eagle Materials Inc 15128.6K $0.19 %
StandardAero Inc 1,10728.6K $0.19 %
Sprouts Farmers Market Inc 36628.2K $0.18 %
MGIC Investment Corp 1,05227.6K $0.18 %
Nexstar Media Group Inc 14826.8K $0.17 %
Weatherford International PLC 28226.7K $0.17 %
Bio-Rad Laboratories Inc 9526.5K $0.17 %
Genpact Ltd 69926K $0.17 %
Duolingo Inc 25825.4K $0.17 %
Fortune Brands Innovations Inc 64425.1K $0.16 %
Hanover Insurance Group Inc/The 14425K $0.16 %
Chemed Corp 6524.6K $0.16 %
Ryan Specialty Holdings Inc 70823.9K $0.16 %
Allegro MicroSystems Inc 73523.2K $0.15 %
Amkor Technology Inc 51423.1K $0.15 %
Esab Corp 23522.7K $0.15 %
elf Beauty Inc 37222.5K $0.15 %
TXNM Energy Inc 37822.1K $0.14 %
SLM Corp 1,03122.1K $0.14 %
Hilton Grand Vacations Inc 56222K $0.14 %
Essent Group Ltd 37622K $0.14 %
Spire Inc 23921.6K $0.14 %
Vail Resorts Inc 16621.3K $0.14 %
Vontier Corp 58520.7K $0.14 %
Hamilton Lane Inc 20820.7K $0.13 %
FTI Consulting Inc 11520.3K $0.13 %
Bruker Corp 55119.9K $0.13 %
H&R Block Inc 61919.6K $0.13 %
Commvault Systems Inc 25219.6K $0.13 %
Belden Inc 17019.5K $0.13 %
Texas Capital Bancshares Inc 20519.5K $0.13 %
Novanta Inc 15918.8K $0.12 %
Warner Music Group Corp 73218.7K $0.12 %
EPR Properties 37218.6K $0.12 %
Shift4 Payments Inc 41318.1K $0.12 %
Parsons Corp 33318K $0.12 %
Gentex Corp 82318K $0.12 %
Morningstar Inc 10617.9K $0.12 %
Maximus Inc 27617.7K $0.12 %
Knife River Corp 21317.4K $0.11 %
Mattel Inc 1,16817K $0.11 %
Universal Display Corp 18316.8K $0.11 %
Northwestern Energy Group Inc 25416.7K $0.11 %
MSC Industrial Direct Co Inc 18116.7K $0.11 %
Crocs Inc 19816.4K $0.11 %
Avis Budget Group Inc 11116.2K $0.11 %
Abercrombie & Fitch Co 17716.2K $0.11 %
International Bancshares Corp 23916.1K $0.10 %
Exponent Inc 24415.9K $0.10 %
Graham Holdings Co 1515.9K $0.10 %
YETI Holdings Inc 43115.8K $0.10 %
BILL Holdings Inc 40515.5K $0.10 %
Dolby Laboratories Inc 25715.4K $0.10 %
First Financial Bankshares Inc 51415.1K $0.10 %
Haemonetics Corp 26214.8K $0.10 %
COPT Defense Properties 44513.6K $0.09 %
Marzetti Company/The 9613.3K $0.09 %
Choice Hotels International Inc 11511.9K $0.08 %
National Storage Affiliates Trust 27810.5K $0.07 %
Capri Holdings Ltd 5379.5K $0.06 %
Crane NXT Co 2008.1K $0.05 %
BellRing Brands Inc 4527.3K $0.05 %
Blackbaud Inc 1686.5K $0.04 %