Holdings of PROFUND VP MIDCAP VALUE
ProFunds ·302 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.8M $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Consumer staples 2.2 %
- Technology 2.1 %
- Energy 2.1 %
- Financials 1.5 %
- Health care 1.4 %
- Industrials 1.3 %
- Consumer discretionary 0.5 %
- Unattributed 89.0 %
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 97.4 %
- BM 1.3 %
- NL 0.6 %
- JE 0.4 %
- CA 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 294 | 9.6M $ | 97.44 % |
| 2 | BM | 4 | 129.3K $ | 1.32 % |
| 3 | NL | 1 | 61.1K $ | 0.62 % |
| 4 | JE | 1 | 39.7K $ | 0.40 % |
| 5 | CA | 1 | 14.1K $ | 0.14 % |
| 6 | VG | 1 | 6.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 1,385 | 127.7K $ | 1.30 % |
| 2 | Alcoa Corp | 1,626 | 107.9K $ | 1.10 % |
| 3 | Ovintiv Inc | 1,742 | 103.4K $ | 1.05 % |
| 4 | Reliance Inc | 328 | 99.7K $ | 1.01 % |
| 5 | Permian Resources Corp | 4,647 | 99.1K $ | 1.01 % |
| 6 | Annaly Capital Management Inc | 4,510 | 95.4K $ | 0.97 % |
| 7 | Jones Lang LaSalle Inc | 296 | 90.1K $ | 0.92 % |
| 8 | Performance Food Group Co | 986 | 84.5K $ | 0.86 % |
| 9 | Reinsurance Group of America Inc | 413 | 84.3K $ | 0.86 % |
| 10 | WESCO International Inc | 305 | 83.5K $ | 0.85 % |
| 11 | Pinnacle Financial Partners Inc | 945 | 81.4K $ | 0.83 % |
| 12 | Toll Brothers Inc | 595 | 81.2K $ | 0.83 % |
| 13 | BJ's Wholesale Club Holdings Inc | 821 | 80.8K $ | 0.82 % |
| 14 | Watsco Inc | 219 | 79.7K $ | 0.81 % |
| 15 | TD SYNNEX Corp | 471 | 79.5K $ | 0.81 % |
| 16 | Antero Resources Corp | 1,840 | 78.1K $ | 0.79 % |
| 17 | Regal Rexnord Corp | 417 | 78.1K $ | 0.79 % |
| 18 | Fidelity National Financial Inc | 1,601 | 74.3K $ | 0.76 % |
| 19 | Essential Utilities Inc | 1,776 | 71.5K $ | 0.73 % |
| 20 | Crown Holdings Inc | 704 | 70.6K $ | 0.72 % |
| 21 | BorgWarner Inc | 1,300 | 70.5K $ | 0.72 % |
| 22 | Webster Financial Corp | 1,012 | 70.3K $ | 0.71 % |
| 23 | Unum Group | 957 | 69.9K $ | 0.71 % |
| 24 | First Horizon Corp | 3,044 | 69.3K $ | 0.70 % |
| 25 | Ally Financial Inc | 1,762 | 69.1K $ | 0.70 % |
| 26 | Range Resources Corp | 1,487 | 67.2K $ | 0.68 % |
| 27 | Entegris Inc | 572 | 67.1K $ | 0.68 % |
| 28 | Aramark | 1,649 | 66.9K $ | 0.68 % |
| 29 | OGE Energy Corp | 1,290 | 61.9K $ | 0.63 % |
| 30 | Darling Ingredients Inc | 993 | 61.4K $ | 0.62 % |
| 31 | HF Sinclair Corp | 982 | 61.3K $ | 0.62 % |
| 32 | CNH Industrial NV | 5,555 | 61.1K $ | 0.62 % |
| 33 | GameStop Corp | 2,586 | 59.6K $ | 0.61 % |
| 34 | Booz Allen Hamilton Holding Corp | 757 | 59.1K $ | 0.60 % |
| 35 | Knight-Swift Transportation Holdings Inc | 1,019 | 58.7K $ | 0.60 % |
| 36 | Saia Inc | 167 | 58.7K $ | 0.60 % |
| 37 | Wintrust Financial Corp | 421 | 58.5K $ | 0.60 % |
| 38 | SOUTHSTATE BANK CORP | 622 | 57.5K $ | 0.59 % |
| 39 | Toro Co/The | 612 | 57.2K $ | 0.58 % |
| 40 | American Homes 4 Rent | 2,046 | 57.1K $ | 0.58 % |
| 41 | Owens Corning | 516 | 55.8K $ | 0.57 % |
| 42 | Viper Energy Inc | 1,166 | 54.8K $ | 0.56 % |
| 43 | Illumina Inc | 442 | 54.5K $ | 0.55 % |
| 44 | Zions Bancorp NA | 927 | 53.4K $ | 0.54 % |
| 45 | Murphy USA Inc | 106 | 52.4K $ | 0.53 % |
| 46 | AptarGroup Inc | 404 | 50.9K $ | 0.52 % |
| 47 | Columbia Banking System Inc | 1,853 | 50.8K $ | 0.52 % |
| 48 | Chord Energy Corp | 357 | 50.8K $ | 0.52 % |
| 49 | UMB Financial Corp | 449 | 50.6K $ | 0.52 % |
| 50 | Ryder System Inc | 247 | 50.6K $ | 0.51 % |
| 51 | Burlington Stores Inc | 153 | 49.8K $ | 0.51 % |
| 52 | Dick's Sporting Goods Inc | 250 | 49.6K $ | 0.50 % |
| 53 | UGI Corp | 1,347 | 49.1K $ | 0.50 % |
| 54 | Carlisle Cos Inc | 146 | 48.7K $ | 0.50 % |
| 55 | Carlyle Group Inc/The | 994 | 48.1K $ | 0.49 % |
| 56 | Old National Bancorp/IN | 2,176 | 48.1K $ | 0.49 % |
| 57 | Rexford Industrial Realty Inc | 1,445 | 47.3K $ | 0.48 % |
| 58 | RPM International Inc | 475 | 47.2K $ | 0.48 % |
| 59 | Fluor Corp | 1,012 | 47.2K $ | 0.48 % |
| 60 | Matador Resources Co | 734 | 46.4K $ | 0.47 % |
| 61 | Arrow Electronics Inc | 321 | 46K $ | 0.47 % |
| 62 | Western Alliance Bancorp | 645 | 45.7K $ | 0.46 % |
| 63 | East West Bancorp Inc | 424 | 45.3K $ | 0.46 % |
| 64 | Ingredion Inc | 396 | 44.6K $ | 0.45 % |
| 65 | American Airlines Group Inc | 4,144 | 44.5K $ | 0.45 % |
| 66 | Clean Harbors Inc | 155 | 44.4K $ | 0.45 % |
| 67 | WP Carey Inc | 647 | 44K $ | 0.45 % |
| 68 | AGCO Corp | 377 | 43.7K $ | 0.44 % |
| 69 | Gaming and Leisure Properties Inc | 977 | 43.3K $ | 0.44 % |
| 70 | Maplebear Inc | 1,153 | 43.2K $ | 0.44 % |
| 71 | Graco Inc | 510 | 43.2K $ | 0.44 % |
| 72 | Jefferies Financial Group Inc | 1,037 | 42.8K $ | 0.44 % |
| 73 | Commercial Metals Co | 696 | 42.8K $ | 0.43 % |
| 74 | Prosperity Bancshares Inc | 634 | 42.6K $ | 0.43 % |
| 75 | NOV Inc | 2,261 | 42.5K $ | 0.43 % |
| 76 | Commerce Bancshares Inc/MO | 860 | 42.3K $ | 0.43 % |
| 77 | Terex Corp | 714 | 42.2K $ | 0.43 % |
| 78 | Voya Financial Inc | 590 | 40.3K $ | 0.41 % |
| 79 | TransUnion | 580 | 40.1K $ | 0.41 % |
| 80 | Timken Co/The | 398 | 40K $ | 0.41 % |
| 81 | Janus Henderson Group PLC | 773 | 39.7K $ | 0.40 % |
| 82 | Albertsons Cos Inc | 2,322 | 39.6K $ | 0.40 % |
| 83 | Nextpower Inc | 326 | 39.3K $ | 0.40 % |
| 84 | RenaissanceRe Holdings Ltd | 131 | 38.9K $ | 0.40 % |
| 85 | AECOM | 455 | 38.6K $ | 0.39 % |
| 86 | First American Financial Corp | 640 | 38.6K $ | 0.39 % |
| 87 | Middleby Corp/The | 291 | 38.6K $ | 0.39 % |
| 88 | Lear Corp | 318 | 38.5K $ | 0.39 % |
| 89 | Corebridge Financial Inc | 1,602 | 38.2K $ | 0.39 % |
| 90 | Lithia Motors Inc | 153 | 38.2K $ | 0.39 % |
| 91 | Starwood Property Trust Inc | 2,184 | 37.6K $ | 0.38 % |
| 92 | FNB Corp/PA | 2,242 | 37.5K $ | 0.38 % |
| 93 | Omega Healthcare Investors Inc | 853 | 37.4K $ | 0.38 % |
| 94 | GXO Logistics Inc | 719 | 37.3K $ | 0.38 % |
| 95 | Portland General Electric Co | 706 | 37.3K $ | 0.38 % |
| 96 | Equity LifeStyle Properties Inc | 596 | 37.2K $ | 0.38 % |
| 97 | Healthcare Realty Trust Inc | 2,189 | 37.2K $ | 0.38 % |
| 98 | Axalta Coating Systems Ltd | 1,339 | 37.1K $ | 0.38 % |
| 99 | Valley National Bancorp | 3,004 | 36.9K $ | 0.38 % |
| 100 | United Bankshares Inc/WV | 876 | 36.3K $ | 0.37 % |