Titelia

Portefeuille de PROFUND VP ULTRAMID CAP

ProFunds · 400 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 9,3 M $ · Dix premières lignes : 7.4 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 94,2 %
  • BM 1,4 %
  • IE 1,0 %
  • GB 0,9 %
  • SG 0,8 %
  • CA 0,7 %
  • KY 0,6 %
  • NL 0,3 %
  • JE 0,2 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US3856,2 M $94,22 %
BM589,6 k $1,35 %
IE263,4 k $0,96 %
GB158 k $0,88 %
SG149,9 k $0,75 %
CA245,6 k $0,69 %
KY138,6 k $0,58 %
NL120,2 k $0,30 %
JE113,2 k $0,20 %
VG14,4 k $0,07 %

Positions

SociétéTitresValeurPoids
TechnipFMC PLC 83958 k $0,63 %
Casey's General Stores Inc 7756 k $0,61 %
United Therapeutics Corp 8952,8 k $0,57 %
Curtiss-Wright Corp 7651,8 k $0,56 %
Flex Ltd 76349,9 k $0,54 %
XPO Inc 24347,3 k $0,51 %
Woodward Inc 12444,4 k $0,48 %
Royal Gold Inc 16842,8 k $0,46 %
US Foods Holding Corp 45842,2 k $0,46 %
Burlington Stores Inc 12942 k $0,45 %
ATI Inc 28241 k $0,44 %
MasTec Inc 12740,9 k $0,44 %
Carpenter Technology Corp 10340,6 k $0,44 %
Twilio Inc 31539,6 k $0,43 %
nVent Electric PLC 33539,6 k $0,43 %
Illumina Inc 31739,1 k $0,42 %
BWX Technologies Inc 19038,9 k $0,42 %
Fabrinet 7438,6 k $0,42 %
Everpure Inc 65138,4 k $0,42 %
Nextpower Inc 30837,1 k $0,40 %
Entegris Inc 31536,9 k $0,40 %
RB Global Inc 38536,9 k $0,40 %
RBC Bearings Inc 6635,8 k $0,39 %
Alcoa Corp 53735,6 k $0,38 %
Tenet Healthcare Corp 18234,3 k $0,37 %
Ovintiv Inc 57634,2 k $0,37 %
ITT Inc 17833,9 k $0,37 %
Reliance Inc 10832,8 k $0,35 %
Permian Resources Corp 1 53632,7 k $0,35 %
API Group Corp 79632,3 k $0,35 %
Somnigroup International Inc 43532,2 k $0,35 %
MKS Inc 13931,9 k $0,35 %
Annaly Capital Management Inc 1 49031,5 k $0,34 %
WP Carey Inc 45530,9 k $0,33 %
East West Bancorp Inc 28530,4 k $0,33 %
TALEN ENERGY CORP 9530,3 k $0,33 %
Jones Lang LaSalle Inc 9829,8 k $0,32 %
Clean Harbors Inc 10429,8 k $0,32 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13429,8 k $0,32 %
Graco Inc 34429,1 k $0,31 %
DT Midstream Inc 21128,4 k $0,31 %
Lincoln Electric Holdings Inc 11428,4 k $0,31 %
Carlisle Cos Inc 8528,4 k $0,31 %
New York Times Co/The 33528 k $0,30 %
Performance Food Group Co 32627,9 k $0,30 %
Reinsurance Group of America Inc 13627,8 k $0,30 %
Okta Inc 35227,7 k $0,30 %
WESCO International Inc 10127,6 k $0,30 %
TransUnion 39927,6 k $0,30 %
Neurocrine Biosciences Inc 20827,4 k $0,30 %
Dick's Sporting Goods Inc 13827,4 k $0,30 %
Kratos Defense & Security Solutions, Inc. 38327 k $0,29 %
Toll Brothers Inc 19726,9 k $0,29 %
Pinnacle Financial Partners Inc 31226,9 k $0,29 %
Omega Healthcare Investors Inc 61326,9 k $0,29 %
RenaissanceRe Holdings Ltd 9026,8 k $0,29 %
BJ's Wholesale Club Holdings Inc 27126,7 k $0,29 %
Penumbra Inc 8126,6 k $0,29 %
RPM International Inc 26626,4 k $0,29 %
Lattice Semiconductor Corp 28426,3 k $0,28 %
Guidewire Software Inc 17626,3 k $0,28 %
TD SYNNEX Corp 15626,3 k $0,28 %
Watsco Inc 7226,2 k $0,28 %
Sterling Infrastructure Inc 6426,1 k $0,28 %
Five Below Inc 11426 k $0,28 %
Gaming and Leisure Properties Inc 58726 k $0,28 %
Carlyle Group Inc/The 53826 k $0,28 %
Roivant Sciences Ltd 93525,9 k $0,28 %
Hecla Mining Co 1 39025,9 k $0,28 %
Regal Rexnord Corp 13825,8 k $0,28 %
Antero Resources Corp 60825,8 k $0,28 %
Mueller Industries Inc 23025,5 k $0,28 %
Advanced Energy Industries Inc 7825,2 k $0,27 %
Equity LifeStyle Properties Inc 40225,1 k $0,27 %
Solstice Advanced Materials Inc 32925,1 k $0,27 %
CACI International Inc 4625 k $0,27 %
Elanco Animal Health Inc 1 03124,7 k $0,27 %
Fidelity National Financial Inc 52924,5 k $0,27 %
Ensign Group Inc/The 12024,2 k $0,26 %
Evercore Inc 8023,9 k $0,26 %
Service Corp International/US 28923,8 k $0,26 %
Jazz Pharmaceuticals PLC 12623,8 k $0,26 %
Essential Utilities Inc 58723,6 k $0,26 %
Stifel Financial Corp 31623,4 k $0,25 %
Crown Holdings Inc 23323,4 k $0,25 %
BorgWarner Inc 43023,3 k $0,25 %
Webster Financial Corp 33523,3 k $0,25 %
Exelixis Inc 53923,1 k $0,25 %
Unum Group 31623,1 k $0,25 %
First Horizon Corp 1 00622,9 k $0,25 %
Dynatrace Inc 61922,9 k $0,25 %
Ally Financial Inc 58222,8 k $0,25 %
Lamar Advertising Co 18022,8 k $0,25 %
AECOM 26822,7 k $0,25 %
Texas Roadhouse Inc 13722,6 k $0,24 %
Medpace Holdings Inc 4722,6 k $0,24 %
BioMarin Pharmaceutical Inc 39922,5 k $0,24 %
Coca-Cola Consolidated Inc 11722,4 k $0,24 %
Pinterest Inc 1 21522,3 k $0,24 %
Range Resources Corp 49222,2 k $0,24 %
Aramark 54522,1 k $0,24 %
Equitable Holdings Inc 58821,8 k $0,24 %
Nutanix Inc 56121,3 k $0,23 %
Onto Innovation Inc 10321,1 k $0,23 %
Dycom Industries Inc 6221 k $0,23 %
TTM Technologies Inc 21420,8 k $0,23 %
SPX Technologies Inc 10320,6 k $0,22 %
Advanced Drainage Systems Inc 14920,4 k $0,22 %
OGE Energy Corp 42620,4 k $0,22 %
Applied Industrial Technologies Inc 7720,4 k $0,22 %
TopBuild Corp 5820,4 k $0,22 %
EastGroup Properties Inc 11020,4 k $0,22 %
Darling Ingredients Inc 32820,3 k $0,22 %
Donaldson Co Inc 23920,3 k $0,22 %
Encompass Health Corp 20920,2 k $0,22 %
HF Sinclair Corp 32420,2 k $0,22 %
CNH Industrial NV 1 83620,2 k $0,22 %
Globus Medical Inc 23119,9 k $0,22 %
GameStop Corp 85519,7 k $0,21 %
Docusign Inc 41519,7 k $0,21 %
Booz Allen Hamilton Holding Corp 25019,5 k $0,21 %
Flowserve Corp 26419,4 k $0,21 %
Knight-Swift Transportation Holdings Inc 33719,4 k $0,21 %
Core & Main Inc 39219,4 k $0,21 %
Saia Inc 5519,3 k $0,21 %
Wintrust Financial Corp 13919,3 k $0,21 %
Oshkosh Corp 13119,3 k $0,21 %
Chart Industries Inc 9319,2 k $0,21 %
Rambus Inc 22319,2 k $0,21 %
SOUTHSTATE BANK CORP 20619,1 k $0,21 %
Toro Co/The 20218,9 k $0,20 %
American Homes 4 Rent 67618,9 k $0,20 %
Old Republic International Corp 47218,8 k $0,20 %
Agree Realty Corp 24918,8 k $0,20 %
National Fuel Gas Co 19718,5 k $0,20 %
Owens Corning 17118,5 k $0,20 %
American Financial Group Inc/OH 14418,4 k $0,20 %
Brixmor Property Group Inc 63618,3 k $0,20 %
Arrowhead Pharmaceuticals Inc 29118,2 k $0,20 %
Viper Energy Inc 38618,1 k $0,20 %
Cullen/Frost Bankers Inc 13118 k $0,19 %
Acuity Inc 6317,7 k $0,19 %
Littelfuse Inc 5217,6 k $0,19 %
Zions Bancorp NA 30617,6 k $0,19 %
Crane Co 10217,4 k $0,19 %
American Healthcare REIT Inc 36817,4 k $0,19 %
CubeSmart 47317,3 k $0,19 %
Murphy USA Inc 3517,3 k $0,19 %
Moog Inc 5917,3 k $0,19 %
CareTrust REIT Inc 46317 k $0,18 %
Masimo Corp 9516,9 k $0,18 %
AptarGroup Inc 13416,9 k $0,18 %
Cognex Corp 34416,9 k $0,18 %
Columbia Banking System Inc 61316,8 k $0,18 %
Ryder System Inc 8216,8 k $0,18 %
Chord Energy Corp 11816,8 k $0,18 %
Cava Group Inc 20716,7 k $0,18 %
Cytokinetics Inc 25416,7 k $0,18 %
UMB Financial Corp 14816,7 k $0,18 %
NNN REIT Inc 39416,6 k $0,18 %
Watts Water Technologies Inc 5716,5 k $0,18 %
Primerica Inc 6616,5 k $0,18 %
Manhattan Associates Inc 12416,5 k $0,18 %
Valmont Industries Inc 4116,4 k $0,18 %
Tetra Tech Inc 54116,3 k $0,18 %
Houlihan Lokey Inc 11316,2 k $0,18 %
UGI Corp 44516,2 k $0,18 %
Affiliated Managers Group Inc 5816 k $0,17 %
IDACORP Inc 11216 k $0,17 %
InterDigital Inc 5316 k $0,17 %
First Industrial Realty Trust Inc 27515,9 k $0,17 %
Old National Bancorp/IN 71915,9 k $0,17 %
SiTime Corp 4615,9 k $0,17 %
Halozyme Therapeutics Inc 24415,8 k $0,17 %
Kinsale Capital Group Inc 4615,7 k $0,17 %
Antero Midstream Corp 68715,7 k $0,17 %
Rexford Industrial Realty Inc 47815,6 k $0,17 %
Fluor Corp 33415,6 k $0,17 %
Sprouts Farmers Market Inc 20215,6 k $0,17 %
Cirrus Logic Inc 10615,3 k $0,17 %
Matador Resources Co 24215,3 k $0,17 %
Arrow Electronics Inc 10615,2 k $0,16 %
SEI Investments Co 19315,1 k $0,16 %
Western Alliance Bancorp 21315,1 k $0,16 %
FirstCash Holdings Inc 8015 k $0,16 %
Autoliv Inc 14315 k $0,16 %
Kirby Corp 11214,9 k $0,16 %
HealthEquity Inc 17714,8 k $0,16 %
Simpson Manufacturing Co Inc 8614,8 k $0,16 %
Ingredion Inc 13114,8 k $0,16 %
American Airlines Group Inc 1 37014,7 k $0,16 %
AGCO Corp 12514,5 k $0,16 %
STAG Industrial Inc 39614,3 k $0,15 %
Maplebear Inc 38114,3 k $0,15 %
Jefferies Financial Group Inc 34314,2 k $0,15 %
Silicon Laboratories Inc 6814,2 k $0,15 %
Commercial Metals Co 23014,1 k $0,15 %
Prosperity Bancshares Inc 21014,1 k $0,15 %
Ormat Technologies Inc 12614,1 k $0,15 %
Weatherford International PLC 14914,1 k $0,15 %
NOV Inc 74814,1 k $0,15 %
Commerce Bancshares Inc/MO 28414 k $0,15 %
Terex Corp 23613,9 k $0,15 %
UL Solutions Inc 16013,7 k $0,15 %
MP Materials Corp 27913,5 k $0,15 %
Dutch Bros Inc 26413,4 k $0,14 %
Chewy Inc 49513,4 k $0,14 %
Voya Financial Inc 19513,3 k $0,14 %
Timken Co/The 13213,3 k $0,14 %
EnerSys 7613,2 k $0,14 %
Janus Henderson Group PLC 25613,2 k $0,14 %
Valaris Ltd 13413,1 k $0,14 %
Albertsons Cos Inc 76813,1 k $0,14 %
Repligen Corp 11013 k $0,14 %
Planet Fitness Inc 17212,8 k $0,14 %
Wyndham Hotels & Resorts Inc 15712,8 k $0,14 %
Middleby Corp/The 9612,7 k $0,14 %
First American Financial Corp 21112,7 k $0,14 %
Lear Corp 10512,7 k $0,14 %
Hexcel Corp 15712,7 k $0,14 %
Hanover Insurance Group Inc/The 7312,7 k $0,14 %
Corebridge Financial Inc 53012,6 k $0,14 %
GATX Corp 7412,6 k $0,14 %
Lithia Motors Inc 5012,5 k $0,13 %
MSA Safety Inc 7612,5 k $0,13 %
Starwood Property Trust Inc 72212,4 k $0,13 %
FNB Corp/PA 74112,4 k $0,13 %
Hyatt Hotels Corp 8612,4 k $0,13 %
GXO Logistics Inc 23812,3 k $0,13 %
Eagle Materials Inc 6512,3 k $0,13 %
Churchill Downs Inc 13712,3 k $0,13 %
Healthcare Realty Trust Inc 72412,3 k $0,13 %
Portland General Electric Co 23312,3 k $0,13 %
Axalta Coating Systems Ltd 44312,3 k $0,13 %
Genpact Ltd 32912,3 k $0,13 %
Valley National Bancorp 99312,2 k $0,13 %
AeroVironment Inc 6612,1 k $0,13 %
United Bankshares Inc/WV 29012 k $0,13 %
MGIC Investment Corp 45511,9 k $0,13 %
Glacier Bancorp Inc 26711,9 k $0,13 %
Rayonier Inc 57711,9 k $0,13 %
TXNM Energy Inc 20311,9 k $0,13 %
Taylor Morrison Home Corp 20311,8 k $0,13 %
Celsius Holdings Inc 33211,8 k $0,13 %
Ollie's Bargain Outlet Holdings Inc 12711,7 k $0,13 %
VF Corp 68211,6 k $0,13 %
AAON Inc 14011,6 k $0,13 %
Essent Group Ltd 19811,6 k $0,13 %
Southwest Gas Holdings Inc 13311,6 k $0,12 %
New Jersey Resources Corp 20911,5 k $0,12 %
Murphy Oil Corp 27811,5 k $0,12 %
Esab Corp 11811,4 k $0,12 %
Gap Inc/The 47111,4 k $0,12 %
Landstar System Inc 7111,4 k $0,12 %
Floor & Decor Holdings Inc 22411,4 k $0,12 %
CNX Resources Corp 29511,4 k $0,12 %
UFP Industries Inc 12111,1 k $0,12 %
FTI Consulting Inc 6311,1 k $0,12 %
Spire Inc 12311,1 k $0,12 %
Avantor Inc 1 41511,1 k $0,12 %
Sonoco Products Co 20511,1 k $0,12 %
Kite Realty Group Trust 44911 k $0,12 %
Chemed Corp 2911 k $0,12 %
Black Hills Corp 15710,9 k $0,12 %
RLI Corp 19110,9 k $0,12 %
Hancock Whitney Corp 17110,9 k $0,12 %
WEX Inc 7110,9 k $0,12 %
Bentley Systems Inc 30910,9 k $0,12 %
ONE Gas Inc 12410,7 k $0,12 %
Nexstar Media Group Inc 5910,7 k $0,12 %
Sensata Technologies Holding PLC 30210,6 k $0,11 %
Amkor Technology Inc 23610,6 k $0,11 %
Bio-Rad Laboratories Inc 3810,6 k $0,11 %
AutoNation Inc 5410,5 k $0,11 %
Avnet Inc 17010,5 k $0,11 %
Lantheus Holdings Inc 13810,5 k $0,11 %
Vontier Corp 29410,4 k $0,11 %
NewMarket Corp 1610,3 k $0,11 %
Home BancShares Inc/AR 38010,2 k $0,11 %
StandardAero Inc 39310,2 k $0,11 %
Sabra Health Care REIT Inc 52310,1 k $0,11 %
Cleveland-Cliffs Inc 1 18310 k $0,11 %
Macy's Inc 55210 k $0,11 %
ExlService Holdings Inc 3269,9 k $0,11 %
Gentex Corp 4549,9 k $0,11 %
Bank OZK 2159,9 k $0,11 %
Boyd Gaming Corp 1209,9 k $0,11 %
UiPath Inc 8889,9 k $0,11 %
Paylocity Holding Corp 919,8 k $0,11 %
Brunswick Corp/DE 1359,8 k $0,11 %
Fortune Brands Innovations Inc 2499,7 k $0,10 %
KBR Inc 2639,7 k $0,10 %
Grand Canyon Education Inc 579,7 k $0,10 %
Knife River Corp 1189,6 k $0,10 %
Louisiana-Pacific Corp 1319,5 k $0,10 %
Vail Resorts Inc 749,5 k $0,10 %
Selective Insurance Group Inc 1259,4 k $0,10 %
Belden Inc 829,4 k $0,10 %
Mattel Inc 6459,4 k $0,10 %
Travel + Leisure Co 1339,2 k $0,10 %
Wingstop Inc 589 k $0,10 %
Hims & Hers Health Inc 4329 k $0,10 %
Science Applications International Corp 948,9 k $0,10 %
Brink's Co/The 868,9 k $0,10 %
Valvoline Inc 2648,9 k $0,10 %
Option Care Health Inc 3298,9 k $0,10 %
SLM Corp 4138,8 k $0,10 %
Thor Industries Inc 1108,8 k $0,10 %
Associated Banc-Corp 3398,8 k $0,09 %
MSC Industrial Direct Co Inc 958,8 k $0,09 %
Alaska Air Group Inc 2388,8 k $0,09 %
Novanta Inc 748,7 k $0,09 %
Texas Capital Bancshares Inc 928,7 k $0,09 %
Post Holdings Inc 888,7 k $0,09 %
Abercrombie & Fitch Co 958,7 k $0,09 %
Federated Hermes Inc 1538,7 k $0,09 %
Crocs Inc 1048,6 k $0,09 %
Vornado Realty Trust 3328,6 k $0,09 %
Envista Holdings Corp 3408,6 k $0,09 %
Hamilton Lane Inc 858,4 k $0,09 %
Universal Display Corp 928,4 k $0,09 %
Northwestern Energy Group Inc 1278,4 k $0,09 %
H&R Block Inc 2638,3 k $0,09 %
Bruker Corp 2308,3 k $0,09 %
Dropbox Inc 3628,2 k $0,09 %
PBF Energy Inc 1728,2 k $0,09 %
Duolingo Inc 838,2 k $0,09 %
Flagstar Bank NA 6218,2 k $0,09 %
Allegro MicroSystems Inc 2588,1 k $0,09 %
Cabot Corp 1088,1 k $0,09 %
Trex Co Inc 2238,1 k $0,09 %
Morningstar Inc 488,1 k $0,09 %
Westlake Corp 698,1 k $0,09 %
CNO Financial Group Inc 1968 k $0,09 %
Pegasystems Inc 1898 k $0,09 %
Ryan Specialty Holdings Inc 2378 k $0,09 %
First Financial Bankshares Inc 2708 k $0,09 %
Bath & Body Works Inc 4257,9 k $0,09 %
EPR Properties 1587,9 k $0,09 %
Appfolio Inc 507,9 k $0,09 %
Cousins Properties Inc 3497,9 k $0,09 %
Warner Music Group Corp 3057,8 k $0,08 %
Dolby Laboratories Inc 1267,6 k $0,08 %
Vicor Corp 477,6 k $0,08 %
International Bancshares Corp 1127,5 k $0,08 %
elf Beauty Inc 1237,5 k $0,08 %
Graham Holdings Co 77,4 k $0,08 %
Independence Realty Trust Inc 4917,3 k $0,08 %
Maximus Inc 1137,2 k $0,08 %
LivaNova PLC 1137,2 k $0,08 %
COPT Defense Properties 2347,2 k $0,08 %
Brighthouse Financial Inc 1197,1 k $0,08 %
Whirlpool Corp 1327,1 k $0,08 %
Commvault Systems Inc 917,1 k $0,08 %
Silgan Holdings Inc 1827,1 k $0,08 %
Olin Corp 2367 k $0,08 %
BILL Holdings Inc 1837 k $0,08 %
Sotera Health Co 4836,9 k $0,07 %
Avient Corp 1906,9 k $0,07 %
KB Home 1316,8 k $0,07 %
Exponent Inc 1036,7 k $0,07 %
PVH Corp 956,6 k $0,07 %
Qualys Inc 746,5 k $0,07 %
Doximity Inc 2786,5 k $0,07 %
Kilroy Realty Corp 2266,4 k $0,07 %
Kyndryl Holdings Inc 4746,2 k $0,07 %
Shift4 Payments Inc 1406,1 k $0,07 %
Graphic Packaging Holding Co 6126,1 k $0,07 %
Polaris Inc 1116 k $0,07 %
Parsons Corp 1106 k $0,06 %
IPG Photonics Corp 526 k $0,06 %
YETI Holdings Inc 1615,9 k $0,06 %
Marzetti Company/The 425,8 k $0,06 %
Penske Automotive Group Inc 385,7 k $0,06 %
Scotts Miracle-Gro Co/The 935,7 k $0,06 %
Synaptics Inc 805,6 k $0,06 %
National Storage Affiliates Trust 1475,5 k $0,06 %
Haemonetics Corp 965,4 k $0,06 %
Euronet Worldwide Inc 815,4 k $0,06 %
Ashland Inc 955,3 k $0,06 %
Visteon Corp 575,2 k $0,06 %
Avis Budget Group Inc 355,1 k $0,06 %
Harley-Davidson Inc 2455 k $0,05 %
Hilton Grand Vacations Inc 1244,9 k $0,05 %
DENTSPLY SIRONA Inc 4144,8 k $0,05 %
RH INC 324,5 k $0,05 %
Choice Hotels International Inc 434,5 k $0,05 %
Park Hotels & Resorts Inc 4154,4 k $0,05 %
Capri Holdings Ltd 2474,4 k $0,05 %
Crane NXT Co 1024,1 k $0,04 %
Goodyear Tire & Rubber Co/The 5943,9 k $0,04 %
BellRing Brands Inc 2433,9 k $0,04 %
Boston Beer Co Inc/The 163,7 k $0,04 %
Flowers Foods Inc 4383,6 k $0,04 %
Greif Inc 513,4 k $0,04 %
Pilgrim's Pride Corp 893,4 k $0,04 %
Columbia Sportswear Co 532,9 k $0,03 %
Blackbaud Inc 742,9 k $0,03 %
Concentrix Corp 912,5 k $0,03 %
Coty Inc 7671,5 k $0,02 %