Holdings of PROFUND VP MIDCAP GROWTH
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- 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 |
|---|---|---|---|---|
| 201 | Spire Inc | 239 | 21.6K $ | 0.14 % |
| 202 | Vail Resorts Inc | 166 | 21.3K $ | 0.14 % |
| 203 | Vontier Corp | 585 | 20.7K $ | 0.14 % |
| 204 | Hamilton Lane Inc | 208 | 20.7K $ | 0.13 % |
| 205 | FTI Consulting Inc | 115 | 20.3K $ | 0.13 % |
| 206 | Bruker Corp | 551 | 19.9K $ | 0.13 % |
| 207 | H&R Block Inc | 619 | 19.6K $ | 0.13 % |
| 208 | Commvault Systems Inc | 252 | 19.6K $ | 0.13 % |
| 209 | Belden Inc | 170 | 19.5K $ | 0.13 % |
| 210 | Texas Capital Bancshares Inc | 205 | 19.5K $ | 0.13 % |
| 211 | Novanta Inc | 159 | 18.8K $ | 0.12 % |
| 212 | Warner Music Group Corp | 732 | 18.7K $ | 0.12 % |
| 213 | EPR Properties | 372 | 18.6K $ | 0.12 % |
| 214 | Shift4 Payments Inc | 413 | 18.1K $ | 0.12 % |
| 215 | Parsons Corp | 333 | 18K $ | 0.12 % |
| 216 | Gentex Corp | 823 | 18K $ | 0.12 % |
| 217 | Morningstar Inc | 106 | 17.9K $ | 0.12 % |
| 218 | Maximus Inc | 276 | 17.7K $ | 0.12 % |
| 219 | Knife River Corp | 213 | 17.4K $ | 0.11 % |
| 220 | Mattel Inc | 1,168 | 17K $ | 0.11 % |
| 221 | Universal Display Corp | 183 | 16.8K $ | 0.11 % |
| 222 | Northwestern Energy Group Inc | 254 | 16.7K $ | 0.11 % |
| 223 | MSC Industrial Direct Co Inc | 181 | 16.7K $ | 0.11 % |
| 224 | Crocs Inc | 198 | 16.4K $ | 0.11 % |
| 225 | Avis Budget Group Inc | 111 | 16.2K $ | 0.11 % |
| 226 | Abercrombie & Fitch Co | 177 | 16.2K $ | 0.11 % |
| 227 | International Bancshares Corp | 239 | 16.1K $ | 0.10 % |
| 228 | Exponent Inc | 244 | 15.9K $ | 0.10 % |
| 229 | Graham Holdings Co | 15 | 15.9K $ | 0.10 % |
| 230 | YETI Holdings Inc | 431 | 15.8K $ | 0.10 % |
| 231 | BILL Holdings Inc | 405 | 15.5K $ | 0.10 % |
| 232 | Dolby Laboratories Inc | 257 | 15.4K $ | 0.10 % |
| 233 | First Financial Bankshares Inc | 514 | 15.1K $ | 0.10 % |
| 234 | Haemonetics Corp | 262 | 14.8K $ | 0.10 % |
| 235 | COPT Defense Properties | 445 | 13.6K $ | 0.09 % |
| 236 | Marzetti Company/The | 96 | 13.3K $ | 0.09 % |
| 237 | Choice Hotels International Inc | 115 | 11.9K $ | 0.08 % |
| 238 | National Storage Affiliates Trust | 278 | 10.5K $ | 0.07 % |
| 239 | Capri Holdings Ltd | 537 | 9.5K $ | 0.06 % |
| 240 | Crane NXT Co | 200 | 8.1K $ | 0.05 % |
| 241 | BellRing Brands Inc | 452 | 7.3K $ | 0.05 % |
| 242 | Blackbaud Inc | 168 | 6.5K $ | 0.04 % |
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 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 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 are computed on the fund's equities only.
| 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