Titelia

Portefeuille de PROFUND VP MIDCAP VALUE

ProFunds · 302 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 9,8 M $ · Dix premières lignes : 9.9 % 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 97,4 %
  • BM 1,3 %
  • NL 0,6 %
  • JE 0,4 %
  • CA 0,1 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US2949,6 M $97,44 %
BM4129,3 k $1,32 %
NL161,1 k $0,62 %
JE139,7 k $0,40 %
CA114,1 k $0,14 %
VG16,8 k $0,07 %

Positions

SociétéTitresValeurPoids
US Foods Holding Corp 1 385127,7 k $1,30 %
Alcoa Corp 1 626107,9 k $1,10 %
Ovintiv Inc 1 742103,4 k $1,05 %
Reliance Inc 32899,7 k $1,01 %
Permian Resources Corp 4 64799,1 k $1,01 %
Annaly Capital Management Inc 4 51095,4 k $0,97 %
Jones Lang LaSalle Inc 29690,1 k $0,92 %
Performance Food Group Co 98684,5 k $0,86 %
Reinsurance Group of America Inc 41384,3 k $0,86 %
WESCO International Inc 30583,5 k $0,85 %
Pinnacle Financial Partners Inc 94581,4 k $0,83 %
Toll Brothers Inc 59581,2 k $0,83 %
BJ's Wholesale Club Holdings Inc 82180,8 k $0,82 %
Watsco Inc 21979,7 k $0,81 %
TD SYNNEX Corp 47179,5 k $0,81 %
Antero Resources Corp 1 84078,1 k $0,79 %
Regal Rexnord Corp 41778,1 k $0,79 %
Fidelity National Financial Inc 1 60174,3 k $0,76 %
Essential Utilities Inc 1 77671,5 k $0,73 %
Crown Holdings Inc 70470,6 k $0,72 %
BorgWarner Inc 1 30070,5 k $0,72 %
Webster Financial Corp 1 01270,3 k $0,71 %
Unum Group 95769,9 k $0,71 %
First Horizon Corp 3 04469,3 k $0,70 %
Ally Financial Inc 1 76269,1 k $0,70 %
Range Resources Corp 1 48767,2 k $0,68 %
Entegris Inc 57267,1 k $0,68 %
Aramark 1 64966,9 k $0,68 %
OGE Energy Corp 1 29061,9 k $0,63 %
Darling Ingredients Inc 99361,4 k $0,62 %
HF Sinclair Corp 98261,3 k $0,62 %
CNH Industrial NV 5 55561,1 k $0,62 %
GameStop Corp 2 58659,6 k $0,61 %
Booz Allen Hamilton Holding Corp 75759,1 k $0,60 %
Knight-Swift Transportation Holdings Inc 1 01958,7 k $0,60 %
Saia Inc 16758,7 k $0,60 %
Wintrust Financial Corp 42158,5 k $0,60 %
SOUTHSTATE BANK CORP 62257,5 k $0,59 %
Toro Co/The 61257,2 k $0,58 %
American Homes 4 Rent 2 04657,1 k $0,58 %
Owens Corning 51655,8 k $0,57 %
Viper Energy Inc 1 16654,8 k $0,56 %
Illumina Inc 44254,5 k $0,55 %
Zions Bancorp NA 92753,4 k $0,54 %
Murphy USA Inc 10652,4 k $0,53 %
AptarGroup Inc 40450,9 k $0,52 %
Columbia Banking System Inc 1 85350,8 k $0,52 %
Chord Energy Corp 35750,8 k $0,52 %
UMB Financial Corp 44950,6 k $0,52 %
Ryder System Inc 24750,6 k $0,51 %
Burlington Stores Inc 15349,8 k $0,51 %
Dick's Sporting Goods Inc 25049,6 k $0,50 %
UGI Corp 1 34749,1 k $0,50 %
Carlisle Cos Inc 14648,7 k $0,50 %
Carlyle Group Inc/The 99448,1 k $0,49 %
Old National Bancorp/IN 2 17648,1 k $0,49 %
Rexford Industrial Realty Inc 1 44547,3 k $0,48 %
RPM International Inc 47547,2 k $0,48 %
Fluor Corp 1 01247,2 k $0,48 %
Matador Resources Co 73446,4 k $0,47 %
Arrow Electronics Inc 32146 k $0,47 %
Western Alliance Bancorp 64545,7 k $0,46 %
East West Bancorp Inc 42445,3 k $0,46 %
Ingredion Inc 39644,6 k $0,45 %
American Airlines Group Inc 4 14444,5 k $0,45 %
Clean Harbors Inc 15544,4 k $0,45 %
WP Carey Inc 64744 k $0,45 %
AGCO Corp 37743,7 k $0,44 %
Gaming and Leisure Properties Inc 97743,3 k $0,44 %
Maplebear Inc 1 15343,2 k $0,44 %
Graco Inc 51043,2 k $0,44 %
Jefferies Financial Group Inc 1 03742,8 k $0,44 %
Commercial Metals Co 69642,8 k $0,43 %
Prosperity Bancshares Inc 63442,6 k $0,43 %
NOV Inc 2 26142,5 k $0,43 %
Commerce Bancshares Inc/MO 86042,3 k $0,43 %
Terex Corp 71442,2 k $0,43 %
Voya Financial Inc 59040,3 k $0,41 %
TransUnion 58040,1 k $0,41 %
Timken Co/The 39840 k $0,41 %
Janus Henderson Group PLC 77339,7 k $0,40 %
Albertsons Cos Inc 2 32239,6 k $0,40 %
Nextpower Inc 32639,3 k $0,40 %
RenaissanceRe Holdings Ltd 13138,9 k $0,40 %
AECOM 45538,6 k $0,39 %
First American Financial Corp 64038,6 k $0,39 %
Middleby Corp/The 29138,6 k $0,39 %
Lear Corp 31838,5 k $0,39 %
Corebridge Financial Inc 1 60238,2 k $0,39 %
Lithia Motors Inc 15338,2 k $0,39 %
Starwood Property Trust Inc 2 18437,6 k $0,38 %
FNB Corp/PA 2 24237,5 k $0,38 %
Omega Healthcare Investors Inc 85337,4 k $0,38 %
GXO Logistics Inc 71937,3 k $0,38 %
Portland General Electric Co 70637,3 k $0,38 %
Equity LifeStyle Properties Inc 59637,2 k $0,38 %
Healthcare Realty Trust Inc 2 18937,2 k $0,38 %
Axalta Coating Systems Ltd 1 33937,1 k $0,38 %
Valley National Bancorp 3 00436,9 k $0,38 %
United Bankshares Inc/WV 87636,3 k $0,37 %
Glacier Bancorp Inc 80736 k $0,37 %
Rayonier Inc 1 74536 k $0,37 %
Solstice Advanced Materials Inc 46935,7 k $0,36 %
Taylor Morrison Home Corp 61335,7 k $0,36 %
Southwest Gas Holdings Inc 40435,1 k $0,36 %
VF Corp 2 06335,1 k $0,36 %
New Jersey Resources Corp 63334,8 k $0,35 %
Murphy Oil Corp 84234,7 k $0,35 %
Gap Inc/The 1 42434,5 k $0,35 %
CNX Resources Corp 89334,4 k $0,35 %
Floor & Decor Holdings Inc 67734,4 k $0,35 %
Equitable Holdings Inc 92534,3 k $0,35 %
Landstar System Inc 21334,1 k $0,35 %
Service Corp International/US 41133,9 k $0,35 %
UFP Industries Inc 36633,7 k $0,34 %
Avantor Inc 4 28133,6 k $0,34 %
Sonoco Products Co 61933,5 k $0,34 %
Kite Realty Group Trust 1 35833,3 k $0,34 %
American Financial Group Inc/OH 26133,3 k $0,34 %
Onto Innovation Inc 16233,2 k $0,34 %
Roivant Sciences Ltd 1 18832,9 k $0,33 %
RLI Corp 57632,9 k $0,33 %
Black Hills Corp 47332,8 k $0,33 %
Hancock Whitney Corp 51632,8 k $0,33 %
Core & Main Inc 66432,8 k $0,33 %
Lattice Semiconductor Corp 35232,7 k $0,33 %
ONE Gas Inc 37732,5 k $0,33 %
Sensata Technologies Holding PLC 91432,2 k $0,33 %
Stifel Financial Corp 43131,9 k $0,32 %
AutoNation Inc 16331,8 k $0,32 %
Avnet Inc 51331,6 k $0,32 %
Oshkosh Corp 21431,5 k $0,32 %
Agree Realty Corp 41431,2 k $0,32 %
Home BancShares Inc/AR 1 14730,9 k $0,31 %
Littelfuse Inc 9130,9 k $0,31 %
Cleveland-Cliffs Inc 3 58030,3 k $0,31 %
Macy's Inc 1 66830,2 k $0,31 %
Brixmor Property Group Inc 1 03929,9 k $0,30 %
Bank OZK 65129,9 k $0,30 %
Brunswick Corp/DE 40929,8 k $0,30 %
KBR Inc 79729,4 k $0,30 %
Cava Group Inc 36329,4 k $0,30 %
BioMarin Pharmaceutical Inc 51829,3 k $0,30 %
Louisiana-Pacific Corp 39829 k $0,29 %
CubeSmart 78728,8 k $0,29 %
NNN REIT Inc 67928,5 k $0,29 %
Selective Insurance Group Inc 37728,4 k $0,29 %
Sprouts Farmers Market Inc 36728,3 k $0,29 %
MKS Inc 12328,3 k $0,29 %
Applied Industrial Technologies Inc 10628,1 k $0,29 %
Evercore Inc 9327,8 k $0,28 %
Lincoln Electric Holdings Inc 11127,6 k $0,28 %
Lamar Advertising Co 21827,6 k $0,28 %
Old Republic International Corp 68527,3 k $0,28 %
Advanced Drainage Systems Inc 19827,2 k $0,28 %
Cullen/Frost Bankers Inc 19827,1 k $0,28 %
Science Applications International Corp 28326,9 k $0,27 %
Associated Banc-Corp 1 02626,5 k $0,27 %
Thor Industries Inc 33226,5 k $0,27 %
Alaska Air Group Inc 71926,4 k $0,27 %
Post Holdings Inc 26526,2 k $0,27 %
Vornado Realty Trust 1 00526,1 k $0,27 %
Envista Holdings Corp 1 02826,1 k $0,27 %
Crane Co 15125,8 k $0,26 %
Nutanix Inc 67825,8 k $0,26 %
Cognex Corp 52025,5 k $0,26 %
PBF Energy Inc 52124,8 k $0,25 %
Flagstar Bank NA 1 87924,7 k $0,25 %
Cabot Corp 32824,7 k $0,25 %
Weatherford International PLC 26124,7 k $0,25 %
Trex Co Inc 67224,5 k $0,25 %
Docusign Inc 51524,4 k $0,25 %
Westlake Corp 20924,4 k $0,25 %
CNO Financial Group Inc 59324,3 k $0,25 %
Kirby Corp 18324,3 k $0,25 %
Bath & Body Works Inc 1 28524 k $0,24 %
DT Midstream Inc 17824 k $0,24 %
Cousins Properties Inc 1 05423,8 k $0,24 %
EastGroup Properties Inc 12723,5 k $0,24 %
Cytokinetics Inc 35323,3 k $0,24 %
IDACORP Inc 16223,2 k $0,24 %
Houlihan Lokey Inc 16123,1 k $0,24 %
Simpson Manufacturing Co Inc 13322,8 k $0,23 %
Independence Realty Trust Inc 1 48522,1 k $0,22 %
Masimo Corp 12422,1 k $0,22 %
Hanover Insurance Group Inc/The 12722 k $0,22 %
Mueller Industries Inc 19521,6 k $0,22 %
Pinterest Inc 1 17521,5 k $0,22 %
Brighthouse Financial Inc 35921,5 k $0,22 %
Whirlpool Corp 39821,5 k $0,22 %
Silgan Holdings Inc 55021,3 k $0,22 %
National Fuel Gas Co 22621,2 k $0,22 %
TXNM Energy Inc 36321,2 k $0,22 %
Olin Corp 71221,2 k $0,22 %
Primerica Inc 8421 k $0,21 %
Avient Corp 57520,9 k $0,21 %
KB Home 39720,5 k $0,21 %
American Healthcare REIT Inc 43420,5 k $0,21 %
Silicon Laboratories Inc 9820,4 k $0,21 %
Essent Group Ltd 34820,3 k $0,21 %
Donaldson Co Inc 23920,3 k $0,21 %
FTI Consulting Inc 11420,2 k $0,21 %
PVH Corp 28720 k $0,20 %
Valmont Industries Inc 5020 k $0,20 %
Cirrus Logic Inc 13820 k $0,20 %
Genpact Ltd 52719,6 k $0,20 %
Manhattan Associates Inc 14719,6 k $0,20 %
Esab Corp 20019,3 k $0,20 %
Kilroy Realty Corp 68419,3 k $0,20 %
Spire Inc 21119,1 k $0,19 %
Kyndryl Holdings Inc 1 43418,8 k $0,19 %
SEI Investments Co 23918,8 k $0,19 %
Graphic Packaging Holding Co 1 85118,4 k $0,19 %
Eagle Materials Inc 9718,4 k $0,19 %
Polaris Inc 33518,3 k $0,19 %
IPG Photonics Corp 15918,2 k $0,19 %
Wyndham Hotels & Resorts Inc 22318,1 k $0,18 %
Gentex Corp 82318 k $0,18 %
Dutch Bros Inc 35117,8 k $0,18 %
MGIC Investment Corp 67417,7 k $0,18 %
Repligen Corp 15017,7 k $0,18 %
Vontier Corp 49717,6 k $0,18 %
Knife River Corp 21317,4 k $0,18 %
Penske Automotive Group Inc 11617,3 k $0,18 %
Autoliv Inc 16317,1 k $0,17 %
Acuity Inc 6117,1 k $0,17 %
Scotts Miracle-Gro Co/The 28017 k $0,17 %
Synaptics Inc 24317 k $0,17 %
Chemed Corp 4517 k $0,17 %
Mattel Inc 1 16917 k $0,17 %
STAG Industrial Inc 46716,8 k $0,17 %
MP Materials Corp 34716,7 k $0,17 %
Amkor Technology Inc 37116,7 k $0,17 %
Euronet Worldwide Inc 24516,3 k $0,17 %
GATX Corp 9416 k $0,16 %
Ashland Inc 28716 k $0,16 %
Visteon Corp 17115,6 k $0,16 %
Abercrombie & Fitch Co 16915,4 k $0,16 %
Belden Inc 13415,4 k $0,16 %
MSC Industrial Direct Co Inc 16615,3 k $0,16 %
Crocs Inc 18215,1 k $0,15 %
MSA Safety Inc 9215,1 k $0,15 %
Harley-Davidson Inc 74115 k $0,15 %
Vail Resorts Inc 11514,8 k $0,15 %
Nexstar Media Group Inc 8114,6 k $0,15 %
DENTSPLY SIRONA Inc 1 25214,5 k $0,15 %
Bio-Rad Laboratories Inc 5214,5 k $0,15 %
Universal Display Corp 15614,3 k $0,15 %
Northwestern Energy Group Inc 21614,2 k $0,14 %
Novanta Inc 11914,1 k $0,14 %
First Financial Bankshares Inc 47414 k $0,14 %
WEX Inc 8913,6 k $0,14 %
RH INC 9713,6 k $0,14 %
Texas Capital Bancshares Inc 14213,5 k $0,14 %
Chewy Inc 49413,3 k $0,14 %
Park Hotels & Resorts Inc 1 25413,2 k $0,13 %
Dolby Laboratories Inc 21012,6 k $0,13 %
Fortune Brands Innovations Inc 32312,6 k $0,13 %
COPT Defense Properties 41112,6 k $0,13 %
Morningstar Inc 7412,5 k $0,13 %
Bentley Systems Inc 34512,1 k $0,12 %
H&R Block Inc 38112,1 k $0,12 %
International Bancshares Corp 17912 k $0,12 %
SLM Corp 56112 k $0,12 %
Goodyear Tire & Rubber Co/The 1 79611,9 k $0,12 %
Bruker Corp 32611,8 k $0,12 %
Hamilton Lane Inc 11811,7 k $0,12 %
StandardAero Inc 45211,7 k $0,12 %
Hyatt Hotels Corp 8111,6 k $0,12 %
Graham Holdings Co 1111,6 k $0,12 %
EPR Properties 22911,4 k $0,12 %
Boston Beer Co Inc/The 4811,1 k $0,11 %
Warner Music Group Corp 43311,1 k $0,11 %
BILL Holdings Inc 28210,8 k $0,11 %
Flowers Foods Inc 1 32510,8 k $0,11 %
Greif Inc 15510,4 k $0,11 %
Pilgrim's Pride Corp 26810,1 k $0,10 %
Maximus Inc 15710,1 k $0,10 %
Exponent Inc 1509,8 k $0,10 %
Lantheus Holdings Inc 1299,8 k $0,10 %
National Storage Affiliates Trust 2589,7 k $0,10 %
Allegro MicroSystems Inc 2879 k $0,09 %
Marzetti Company/The 648,9 k $0,09 %
Columbia Sportswear Co 1588,7 k $0,09 %
Commvault Systems Inc 1088,4 k $0,09 %
Ryan Specialty Holdings Inc 2438,2 k $0,08 %
Brink's Co/The 767,9 k $0,08 %
Duolingo Inc 787,7 k $0,08 %
Concentrix Corp 2737,5 k $0,08 %
elf Beauty Inc 1237,5 k $0,08 %
YETI Holdings Inc 2007,3 k $0,07 %
UiPath Inc 6447,1 k $0,07 %
Crane NXT Co 1767,1 k $0,07 %
BellRing Brands Inc 4347 k $0,07 %
Capri Holdings Ltd 3886,8 k $0,07 %
Haemonetics Corp 1166,5 k $0,07 %
Shift4 Payments Inc 1486,5 k $0,07 %
Parsons Corp 1095,9 k $0,06 %
Choice Hotels International Inc 535,5 k $0,06 %
Avis Budget Group Inc 324,7 k $0,05 %
Coty Inc 2 3204,7 k $0,05 %
Blackbaud Inc 1124,3 k $0,04 %