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 |
|---|---|---|---|---|
| 101 | Churchill Downs Inc | 624 | 56.1K $ | 0.37 % |
| 102 | Carlisle Cos Inc | 166 | 55.4K $ | 0.36 % |
| 103 | AeroVironment Inc | 299 | 54.7K $ | 0.36 % |
| 104 | Acuity Inc | 195 | 54.6K $ | 0.36 % |
| 105 | Celsius Holdings Inc | 1,503 | 53.3K $ | 0.35 % |
| 106 | Gaming and Leisure Properties Inc | 1,198 | 53.2K $ | 0.35 % |
| 107 | Ollie's Bargain Outlet Holdings Inc | 577 | 53.1K $ | 0.35 % |
| 108 | AAON Inc | 637 | 52.7K $ | 0.34 % |
| 109 | Docusign Inc | 1,111 | 52.7K $ | 0.34 % |
| 110 | National Fuel Gas Co | 554 | 52.1K $ | 0.34 % |
| 111 | Advanced Drainage Systems Inc | 378 | 51.8K $ | 0.34 % |
| 112 | Applied Industrial Technologies Inc | 194 | 51.5K $ | 0.34 % |
| 113 | Dick's Sporting Goods Inc | 251 | 49.8K $ | 0.32 % |
| 114 | RPM International Inc | 493 | 49K $ | 0.32 % |
| 115 | American Healthcare REIT Inc | 1,018 | 48K $ | 0.31 % |
| 116 | Equitable Holdings Inc | 1,278 | 47.4K $ | 0.31 % |
| 117 | NewMarket Corp | 73 | 46.8K $ | 0.30 % |
| 118 | Onto Innovation Inc | 225 | 46.1K $ | 0.30 % |
| 119 | Carlyle Group Inc/The | 951 | 46K $ | 0.30 % |
| 120 | Manhattan Associates Inc | 343 | 45.7K $ | 0.30 % |
| 121 | Sabra Health Care REIT Inc | 2,372 | 45.6K $ | 0.30 % |
| 122 | AECOM | 535 | 45.4K $ | 0.30 % |
| 123 | ExlService Holdings Inc | 1,477 | 45K $ | 0.29 % |
| 124 | Boyd Gaming Corp | 544 | 44.7K $ | 0.29 % |
| 125 | Old Republic International Corp | 1,114 | 44.4K $ | 0.29 % |
| 126 | Valmont Industries Inc | 111 | 44.4K $ | 0.29 % |
| 127 | Grand Canyon Education Inc | 260 | 44.2K $ | 0.29 % |
| 128 | Paylocity Holding Corp | 409 | 44.2K $ | 0.29 % |
| 129 | Primerica Inc | 175 | 43.8K $ | 0.29 % |
| 130 | Masimo Corp | 246 | 43.8K $ | 0.29 % |
| 131 | Autoliv Inc | 400 | 42.1K $ | 0.27 % |
| 132 | Travel + Leisure Co | 606 | 41.9K $ | 0.27 % |
| 133 | Cytokinetics Inc | 621 | 40.9K $ | 0.27 % |
| 134 | Cullen/Frost Bankers Inc | 297 | 40.7K $ | 0.27 % |
| 135 | Hims & Hers Health Inc | 1,959 | 40.7K $ | 0.26 % |
| 136 | Wingstop Inc | 262 | 40.6K $ | 0.26 % |
| 137 | Chewy Inc | 1,503 | 40.6K $ | 0.26 % |
| 138 | SEI Investments Co | 516 | 40.5K $ | 0.26 % |
| 139 | Valvoline Inc | 1,196 | 40.3K $ | 0.26 % |
| 140 | Oshkosh Corp | 273 | 40.2K $ | 0.26 % |
| 141 | Crane Co | 235 | 40.2K $ | 0.26 % |
| 142 | Option Care Health Inc | 1,492 | 40.2K $ | 0.26 % |
| 143 | STAG Industrial Inc | 1,096 | 39.5K $ | 0.26 % |
| 144 | Cirrus Logic Inc | 273 | 39.5K $ | 0.26 % |
| 145 | Federated Hermes Inc | 695 | 39.4K $ | 0.26 % |
| 146 | Houlihan Lokey Inc | 271 | 38.9K $ | 0.25 % |
| 147 | Hyatt Hotels Corp | 269 | 38.7K $ | 0.25 % |
| 148 | Core & Main Inc | 780 | 38.5K $ | 0.25 % |
| 149 | Agree Realty Corp | 508 | 38.3K $ | 0.25 % |
| 150 | Brixmor Property Group Inc | 1,326 | 38.2K $ | 0.25 % |
| 151 | Cognex Corp | 778 | 38.1K $ | 0.25 % |
| 152 | IDACORP Inc | 264 | 37.7K $ | 0.25 % |
| 153 | Dropbox Inc | 1,641 | 37.3K $ | 0.24 % |
| 154 | Pegasystems Inc | 858 | 36.5K $ | 0.24 % |
| 155 | Appfolio Inc | 229 | 36.1K $ | 0.24 % |
| 156 | MP Materials Corp | 747 | 36.1K $ | 0.23 % |
| 157 | CubeSmart | 965 | 35.4K $ | 0.23 % |
| 158 | Vicor Corp | 214 | 34.5K $ | 0.22 % |
| 159 | Silicon Laboratories Inc | 164 | 34.1K $ | 0.22 % |
| 160 | UiPath Inc | 3,064 | 34K $ | 0.22 % |
| 161 | MSA Safety Inc | 207 | 33.9K $ | 0.22 % |
| 162 | Dutch Bros Inc | 669 | 33.9K $ | 0.22 % |
| 163 | Littelfuse Inc | 99 | 33.6K $ | 0.22 % |
| 164 | GATX Corp | 195 | 33.3K $ | 0.22 % |
| 165 | American Financial Group Inc/OH | 260 | 33.2K $ | 0.22 % |
| 166 | Simpson Manufacturing Co Inc | 192 | 33K $ | 0.21 % |
| 167 | LivaNova PLC | 514 | 32.7K $ | 0.21 % |
| 168 | Lantheus Holdings Inc | 430 | 32.6K $ | 0.21 % |
| 169 | NNN REIT Inc | 767 | 32.2K $ | 0.21 % |
| 170 | Repligen Corp | 273 | 32.2K $ | 0.21 % |
| 171 | Cava Group Inc | 393 | 31.8K $ | 0.21 % |
| 172 | Sotera Health Co | 2,191 | 31.4K $ | 0.20 % |
| 173 | Kirby Corp | 235 | 31.2K $ | 0.20 % |
| 174 | Bentley Systems Inc | 882 | 31K $ | 0.20 % |
| 175 | Wyndham Hotels & Resorts Inc | 376 | 30.5K $ | 0.20 % |
| 176 | Qualys Inc | 336 | 29.5K $ | 0.19 % |
| 177 | WEX Inc | 192 | 29.4K $ | 0.19 % |
| 178 | Doximity Inc | 1,257 | 29.3K $ | 0.19 % |
| 179 | Brink's Co/The | 277 | 28.7K $ | 0.19 % |
| 180 | Eagle Materials Inc | 151 | 28.6K $ | 0.19 % |
| 181 | StandardAero Inc | 1,107 | 28.6K $ | 0.19 % |
| 182 | Sprouts Farmers Market Inc | 366 | 28.2K $ | 0.18 % |
| 183 | MGIC Investment Corp | 1,052 | 27.6K $ | 0.18 % |
| 184 | Nexstar Media Group Inc | 148 | 26.8K $ | 0.17 % |
| 185 | Weatherford International PLC | 282 | 26.7K $ | 0.17 % |
| 186 | Bio-Rad Laboratories Inc | 95 | 26.5K $ | 0.17 % |
| 187 | Genpact Ltd | 699 | 26K $ | 0.17 % |
| 188 | Duolingo Inc | 258 | 25.4K $ | 0.17 % |
| 189 | Fortune Brands Innovations Inc | 644 | 25.1K $ | 0.16 % |
| 190 | Hanover Insurance Group Inc/The | 144 | 25K $ | 0.16 % |
| 191 | Chemed Corp | 65 | 24.6K $ | 0.16 % |
| 192 | Ryan Specialty Holdings Inc | 708 | 23.9K $ | 0.16 % |
| 193 | Allegro MicroSystems Inc | 735 | 23.2K $ | 0.15 % |
| 194 | Amkor Technology Inc | 514 | 23.1K $ | 0.15 % |
| 195 | Esab Corp | 235 | 22.7K $ | 0.15 % |
| 196 | elf Beauty Inc | 372 | 22.5K $ | 0.15 % |
| 197 | TXNM Energy Inc | 378 | 22.1K $ | 0.14 % |
| 198 | SLM Corp | 1,031 | 22.1K $ | 0.14 % |
| 199 | Hilton Grand Vacations Inc | 562 | 22K $ | 0.14 % |
| 200 | Essent Group Ltd | 376 | 22K $ | 0.14 % |
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