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 |
|---|---|---|---|---|
| 101 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 163 | 55.1K $ | 0.36 % |
| 102 | EastGroup Properties Inc | 266 | 53.9K $ | 0.35 % |
| 103 | Valmont Industries Inc | 93 | 53.7K $ | 0.35 % |
| 104 | Ormat Technologies Inc | 492 | 53.6K $ | 0.35 % |
| 105 | IES HOLDINGS INC | 71 | 52.2K $ | 0.34 % |
| 106 | Graco Inc | 678 | 51.3K $ | 0.34 % |
| 107 | Equity LifeStyle Properties Inc | 792 | 51K $ | 0.34 % |
| 108 | BioMarin Pharmaceutical Inc | 882 | 50.5K $ | 0.33 % |
| 109 | Carlisle Cos Inc | 139 | 50.4K $ | 0.33 % |
| 110 | Advanced Drainage Systems Inc | 321 | 50.4K $ | 0.33 % |
| 111 | CYTOKINETICS INC | 587 | 50K $ | 0.33 % |
| 112 | American Healthcare REIT Inc | 941 | 49.1K $ | 0.32 % |
| 113 | NewMarket Corp | 61 | 48.3K $ | 0.32 % |
| 114 | Cognex Corp | 666 | 48.2K $ | 0.32 % |
| 115 | Dick's Sporting Goods Inc | 211 | 47.9K $ | 0.31 % |
| 116 | CHURCHILL DOWNS INC | 530 | 47.5K $ | 0.31 % |
| 117 | Equitable Holdings Inc | 1,082 | 47.5K $ | 0.31 % |
| 118 | Stifel Financial Corp | 676 | 47.2K $ | 0.31 % |
| 119 | RPM International Inc | 419 | 46.6K $ | 0.31 % |
| 120 | Gaming and Leisure Properties Inc | 1,020 | 45.4K $ | 0.30 % |
| 121 | Crane Co | 200 | 44.6K $ | 0.29 % |
| 122 | Service Corp International/US | 585 | 44.4K $ | 0.29 % |
| 123 | Hyatt Hotels Corp | 227 | 44K $ | 0.29 % |
| 124 | Allegro MicroSystems Inc | 626 | 43.6K $ | 0.29 % |
| 125 | AeroVironment Inc | 258 | 42.6K $ | 0.28 % |
| 126 | Primerica Inc | 145 | 41.2K $ | 0.27 % |
| 127 | Dutch Bros Inc | 572 | 41.1K $ | 0.27 % |
| 128 | DOCUSIGN INC | 918 | 40.8K $ | 0.27 % |
| 129 | Valvoline Inc | 1,021 | 40.4K $ | 0.27 % |
| 130 | Manhattan Associates Inc | 289 | 40.2K $ | 0.26 % |
| 131 | Lantheus Holdings Inc | 360 | 39.9K $ | 0.26 % |
| 132 | Autoliv Inc | 342 | 39.7K $ | 0.26 % |
| 133 | Sabra Health Care REIT Inc | 2,019 | 39.4K $ | 0.26 % |
| 134 | Boyd Gaming Corp | 440 | 38.9K $ | 0.26 % |
| 135 | Cullen/Frost Bankers Inc | 251 | 38.8K $ | 0.25 % |
| 136 | Qualys Inc | 282 | 38.8K $ | 0.25 % |
| 137 | Littelfuse Inc | 85 | 38.7K $ | 0.25 % |
| 138 | Travel + Leisure Co | 500 | 38.2K $ | 0.25 % |
| 139 | Old Republic International Corp | 933 | 38.2K $ | 0.25 % |
| 140 | SEI Investments Co | 432 | 37.9K $ | 0.25 % |
| 141 | WINGSTOP INC | 218 | 37.8K $ | 0.25 % |
| 142 | Amkor Technology Inc | 438 | 37.8K $ | 0.25 % |
| 143 | Sotera Health Co | 2,123 | 37.7K $ | 0.25 % |
| 144 | Valaris Ltd | 516 | 37.5K $ | 0.25 % |
| 145 | Ollie's Bargain Outlet Holdings Inc | 486 | 37.4K $ | 0.25 % |
| 146 | CELSIUS HOLDINGS INC | 1,269 | 37.2K $ | 0.24 % |
| 147 | NATIONAL FUEL GAS COMPANY | 472 | 36.4K $ | 0.24 % |
| 148 | Paylocity Holding Corp | 347 | 36.3K $ | 0.24 % |
| 149 | LivaNova PLC | 440 | 36.2K $ | 0.24 % |
| 150 | MP MATERIALS CORP | 639 | 35.8K $ | 0.24 % |
| 151 | Brixmor Property Group Inc | 1,130 | 35.6K $ | 0.23 % |
| 152 | STAG Industrial Inc | 934 | 35.5K $ | 0.23 % |
| 153 | Oshkosh Corp | 230 | 35.3K $ | 0.23 % |
| 154 | IDACORP Inc | 231 | 35K $ | 0.23 % |
| 155 | Cirrus Logic Inc | 233 | 34.6K $ | 0.23 % |
| 156 | Carlyle Group Inc/The | 809 | 34.1K $ | 0.22 % |
| 157 | Simpson Manufacturing Co Inc | 161 | 33.7K $ | 0.22 % |
| 158 | Planet Fitness Inc | 634 | 33.1K $ | 0.22 % |
| 159 | Dropbox Inc | 1,200 | 33K $ | 0.22 % |
| 160 | Agree Realty Corp | 432 | 32.7K $ | 0.22 % |
| 161 | CubeSmart | 816 | 32.5K $ | 0.21 % |
| 162 | Federated Hermes Inc | 580 | 32K $ | 0.21 % |
| 163 | Core & Main Inc | 663 | 32K $ | 0.21 % |
| 164 | Repligen Corp | 233 | 31.8K $ | 0.21 % |
| 165 | EXLSERVICE HOLDINGS INC | 1,223 | 31.6K $ | 0.21 % |
| 166 | AECOM | 453 | 31.6K $ | 0.21 % |
| 167 | American Financial Group Inc/OH | 221 | 30.9K $ | 0.20 % |
| 168 | Houlihan Lokey Inc | 230 | 30.8K $ | 0.20 % |
| 169 | Appfolio Inc | 192 | 30.8K $ | 0.20 % |
| 170 | Silicon Laboratories Inc | 140 | 30.6K $ | 0.20 % |
| 171 | NNN REIT INC | 655 | 30.5K $ | 0.20 % |
| 172 | MSA Safety Inc | 174 | 30.4K $ | 0.20 % |
| 173 | Grand Canyon Education Inc | 210 | 30.1K $ | 0.20 % |
| 174 | Fortune Brands Innovations Inc | 544 | 29.9K $ | 0.20 % |
| 175 | GATX Corp | 165 | 29.2K $ | 0.19 % |
| 176 | Eagle Materials Inc | 128 | 28.8K $ | 0.19 % |
| 177 | Commvault Systems Inc | 201 | 28.5K $ | 0.19 % |
| 178 | Bruker Corp | 472 | 28.4K $ | 0.19 % |
| 179 | UiPath Inc | 2,599 | 28.3K $ | 0.19 % |
| 180 | StandardAero Inc | 940 | 28.1K $ | 0.18 % |
| 181 | Kirby Corp | 197 | 26.8K $ | 0.18 % |
| 182 | Wyndham Hotels & Resorts Inc | 318 | 26.8K $ | 0.18 % |
| 183 | Cava Group Inc | 337 | 26.4K $ | 0.17 % |
| 184 | Option Care Health Inc | 1,257 | 26.4K $ | 0.17 % |
| 185 | Hanover Insurance Group Inc/The | 120 | 25.7K $ | 0.17 % |
| 186 | Duolingo Inc | 222 | 25.5K $ | 0.17 % |
| 187 | Sprouts Farmers Market Inc | 301 | 25.5K $ | 0.17 % |
| 188 | Chewy Inc | 1,288 | 25.3K $ | 0.17 % |
| 189 | Hilton Grand Vacations Inc | 481 | 25.2K $ | 0.17 % |
| 190 | MGIC Investment Corp | 864 | 24.4K $ | 0.16 % |
| 191 | CHEMED CORP | 52 | 24.2K $ | 0.16 % |
| 192 | elf Beauty Inc | 317 | 23.5K $ | 0.15 % |
| 193 | Bio-Rad Laboratories Inc | 79 | 23.2K $ | 0.15 % |
| 194 | WEX Inc | 164 | 23.1K $ | 0.15 % |
| 195 | Ryan Specialty Holdings Inc | 602 | 22.7K $ | 0.15 % |
| 196 | Nexstar Media Group Inc | 126 | 22.5K $ | 0.15 % |
| 197 | Bentley Systems Inc | 752 | 22.5K $ | 0.15 % |
| 198 | Doximity Inc | 1,071 | 22.2K $ | 0.15 % |
| 199 | Brink's Co/The | 234 | 22.1K $ | 0.15 % |
| 200 | Novanta Inc | 134 | 21.7K $ | 0.14 % |
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