Titelia

Holdings of PROFUND VP ULTRAMID CAP

ProFunds ·400 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.3M $ · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.6 %
  • Technology 3.9 %
  • Materials 3.0 %
  • Health care 2.7 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.5 %
  • Financials 1.0 %
  • Unattributed 78.9 %

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

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3856.2M $94.22 %
2BM589.6K $1.35 %
3IE263.4K $0.96 %
4GB158K $0.88 %
5SG149.9K $0.75 %
6CA245.6K $0.69 %
7KY138.6K $0.58 %
8NL120.2K $0.30 %
9JE113.2K $0.20 %
10VG14.4K $0.07 %

Positions

RankCompanySharesValueWeight
1TechnipFMC PLC 83958K $0.63 %
2Casey's General Stores Inc 7756K $0.61 %
3United Therapeutics Corp 8952.8K $0.57 %
4Curtiss-Wright Corp 7651.8K $0.56 %
5Flex Ltd 76349.9K $0.54 %
6XPO Inc 24347.3K $0.51 %
7Woodward Inc 12444.4K $0.48 %
8Royal Gold Inc 16842.8K $0.46 %
9US Foods Holding Corp 45842.2K $0.46 %
10Burlington Stores Inc 12942K $0.45 %
11ATI Inc 28241K $0.44 %
12MasTec Inc 12740.9K $0.44 %
13Carpenter Technology Corp 10340.6K $0.44 %
14Twilio Inc 31539.6K $0.43 %
15nVent Electric PLC 33539.6K $0.43 %
16Illumina Inc 31739.1K $0.42 %
17BWX Technologies Inc 19038.9K $0.42 %
18Fabrinet 7438.6K $0.42 %
19Everpure Inc 65138.4K $0.42 %
20Nextpower Inc 30837.1K $0.40 %
21Entegris Inc 31536.9K $0.40 %
22RB Global Inc 38536.9K $0.40 %
23RBC Bearings Inc 6635.8K $0.39 %
24Alcoa Corp 53735.6K $0.38 %
25Tenet Healthcare Corp 18234.3K $0.37 %
26Ovintiv Inc 57634.2K $0.37 %
27ITT Inc 17833.9K $0.37 %
28Reliance Inc 10832.8K $0.35 %
29Permian Resources Corp 1,53632.7K $0.35 %
30API Group Corp 79632.3K $0.35 %
31Somnigroup International Inc 43532.2K $0.35 %
32MKS Inc 13931.9K $0.35 %
33Annaly Capital Management Inc 1,49031.5K $0.34 %
34WP Carey Inc 45530.9K $0.33 %
35East West Bancorp Inc 28530.4K $0.33 %
36TALEN ENERGY CORP 9530.3K $0.33 %
37Jones Lang LaSalle Inc 9829.8K $0.32 %
38Clean Harbors Inc 10429.8K $0.32 %
39MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13429.8K $0.32 %
40Graco Inc 34429.1K $0.31 %
41DT Midstream Inc 21128.4K $0.31 %
42Lincoln Electric Holdings Inc 11428.4K $0.31 %
43Carlisle Cos Inc 8528.4K $0.31 %
44New York Times Co/The 33528K $0.30 %
45Performance Food Group Co 32627.9K $0.30 %
46Reinsurance Group of America Inc 13627.8K $0.30 %
47Okta Inc 35227.7K $0.30 %
48WESCO International Inc 10127.6K $0.30 %
49TransUnion 39927.6K $0.30 %
50Neurocrine Biosciences Inc 20827.4K $0.30 %
51Dick's Sporting Goods Inc 13827.4K $0.30 %
52Kratos Defense & Security Solutions, Inc. 38327K $0.29 %
53Toll Brothers Inc 19726.9K $0.29 %
54Pinnacle Financial Partners Inc 31226.9K $0.29 %
55Omega Healthcare Investors Inc 61326.9K $0.29 %
56RenaissanceRe Holdings Ltd 9026.8K $0.29 %
57BJ's Wholesale Club Holdings Inc 27126.7K $0.29 %
58Penumbra Inc 8126.6K $0.29 %
59RPM International Inc 26626.4K $0.29 %
60Lattice Semiconductor Corp 28426.3K $0.28 %
61Guidewire Software Inc 17626.3K $0.28 %
62TD SYNNEX Corp 15626.3K $0.28 %
63Watsco Inc 7226.2K $0.28 %
64Sterling Infrastructure Inc 6426.1K $0.28 %
65Five Below Inc 11426K $0.28 %
66Gaming and Leisure Properties Inc 58726K $0.28 %
67Carlyle Group Inc/The 53826K $0.28 %
68Roivant Sciences Ltd 93525.9K $0.28 %
69Hecla Mining Co 1,39025.9K $0.28 %
70Regal Rexnord Corp 13825.8K $0.28 %
71Antero Resources Corp 60825.8K $0.28 %
72Mueller Industries Inc 23025.5K $0.28 %
73Advanced Energy Industries Inc 7825.2K $0.27 %
74Equity LifeStyle Properties Inc 40225.1K $0.27 %
75Solstice Advanced Materials Inc 32925.1K $0.27 %
76CACI International Inc 4625K $0.27 %
77Elanco Animal Health Inc 1,03124.7K $0.27 %
78Fidelity National Financial Inc 52924.5K $0.27 %
79Ensign Group Inc/The 12024.2K $0.26 %
80Evercore Inc 8023.9K $0.26 %
81Service Corp International/US 28923.8K $0.26 %
82Jazz Pharmaceuticals PLC 12623.8K $0.26 %
83Essential Utilities Inc 58723.6K $0.26 %
84Stifel Financial Corp 31623.4K $0.25 %
85Crown Holdings Inc 23323.4K $0.25 %
86BorgWarner Inc 43023.3K $0.25 %
87Webster Financial Corp 33523.3K $0.25 %
88Exelixis Inc 53923.1K $0.25 %
89Unum Group 31623.1K $0.25 %
90First Horizon Corp 1,00622.9K $0.25 %
91Dynatrace Inc 61922.9K $0.25 %
92Ally Financial Inc 58222.8K $0.25 %
93Lamar Advertising Co 18022.8K $0.25 %
94AECOM 26822.7K $0.25 %
95Texas Roadhouse Inc 13722.6K $0.24 %
96Medpace Holdings Inc 4722.6K $0.24 %
97BioMarin Pharmaceutical Inc 39922.5K $0.24 %
98Coca-Cola Consolidated Inc 11722.4K $0.24 %
99Pinterest Inc 1,21522.3K $0.24 %
100Range Resources Corp 49222.2K $0.24 %