Titelia

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.

CountryLinesValueShare
US2949.6M $97.44 %
BM4129.3K $1.32 %
NL161.1K $0.62 %
JE139.7K $0.40 %
CA114.1K $0.14 %
VG16.8K $0.07 %

Positions

CompanySharesValueWeight
Glacier Bancorp Inc 80736K $0.37 %
Rayonier Inc 1,74536K $0.37 %
Solstice Advanced Materials Inc 46935.7K $0.36 %
Taylor Morrison Home Corp 61335.7K $0.36 %
Southwest Gas Holdings Inc 40435.1K $0.36 %
VF Corp 2,06335.1K $0.36 %
New Jersey Resources Corp 63334.8K $0.35 %
Murphy Oil Corp 84234.7K $0.35 %
Gap Inc/The 1,42434.5K $0.35 %
CNX Resources Corp 89334.4K $0.35 %
Floor & Decor Holdings Inc 67734.4K $0.35 %
Equitable Holdings Inc 92534.3K $0.35 %
Landstar System Inc 21334.1K $0.35 %
Service Corp International/US 41133.9K $0.35 %
UFP Industries Inc 36633.7K $0.34 %
Avantor Inc 4,28133.6K $0.34 %
Sonoco Products Co 61933.5K $0.34 %
Kite Realty Group Trust 1,35833.3K $0.34 %
American Financial Group Inc/OH 26133.3K $0.34 %
Onto Innovation Inc 16233.2K $0.34 %
Roivant Sciences Ltd 1,18832.9K $0.33 %
RLI Corp 57632.9K $0.33 %
Black Hills Corp 47332.8K $0.33 %
Hancock Whitney Corp 51632.8K $0.33 %
Core & Main Inc 66432.8K $0.33 %
Lattice Semiconductor Corp 35232.7K $0.33 %
ONE Gas Inc 37732.5K $0.33 %
Sensata Technologies Holding PLC 91432.2K $0.33 %
Stifel Financial Corp 43131.9K $0.32 %
AutoNation Inc 16331.8K $0.32 %
Avnet Inc 51331.6K $0.32 %
Oshkosh Corp 21431.5K $0.32 %
Agree Realty Corp 41431.2K $0.32 %
Home BancShares Inc/AR 1,14730.9K $0.31 %
Littelfuse Inc 9130.9K $0.31 %
Cleveland-Cliffs Inc 3,58030.3K $0.31 %
Macy's Inc 1,66830.2K $0.31 %
Brixmor Property Group Inc 1,03929.9K $0.30 %
Bank OZK 65129.9K $0.30 %
Brunswick Corp/DE 40929.8K $0.30 %
KBR Inc 79729.4K $0.30 %
Cava Group Inc 36329.4K $0.30 %
BioMarin Pharmaceutical Inc 51829.3K $0.30 %
Louisiana-Pacific Corp 39829K $0.29 %
CubeSmart 78728.8K $0.29 %
NNN REIT Inc 67928.5K $0.29 %
Selective Insurance Group Inc 37728.4K $0.29 %
Sprouts Farmers Market Inc 36728.3K $0.29 %
MKS Inc 12328.3K $0.29 %
Applied Industrial Technologies Inc 10628.1K $0.29 %
Evercore Inc 9327.8K $0.28 %
Lincoln Electric Holdings Inc 11127.6K $0.28 %
Lamar Advertising Co 21827.6K $0.28 %
Old Republic International Corp 68527.3K $0.28 %
Advanced Drainage Systems Inc 19827.2K $0.28 %
Cullen/Frost Bankers Inc 19827.1K $0.28 %
Science Applications International Corp 28326.9K $0.27 %
Associated Banc-Corp 1,02626.5K $0.27 %
Thor Industries Inc 33226.5K $0.27 %
Alaska Air Group Inc 71926.4K $0.27 %
Post Holdings Inc 26526.2K $0.27 %
Vornado Realty Trust 1,00526.1K $0.27 %
Envista Holdings Corp 1,02826.1K $0.27 %
Crane Co 15125.8K $0.26 %
Nutanix Inc 67825.8K $0.26 %
Cognex Corp 52025.5K $0.26 %
PBF Energy Inc 52124.8K $0.25 %
Flagstar Bank NA 1,87924.7K $0.25 %
Cabot Corp 32824.7K $0.25 %
Weatherford International PLC 26124.7K $0.25 %
Trex Co Inc 67224.5K $0.25 %
Docusign Inc 51524.4K $0.25 %
Westlake Corp 20924.4K $0.25 %
CNO Financial Group Inc 59324.3K $0.25 %
Kirby Corp 18324.3K $0.25 %
Bath & Body Works Inc 1,28524K $0.24 %
DT Midstream Inc 17824K $0.24 %
Cousins Properties Inc 1,05423.8K $0.24 %
EastGroup Properties Inc 12723.5K $0.24 %
Cytokinetics Inc 35323.3K $0.24 %
IDACORP Inc 16223.2K $0.24 %
Houlihan Lokey Inc 16123.1K $0.24 %
Simpson Manufacturing Co Inc 13322.8K $0.23 %
Independence Realty Trust Inc 1,48522.1K $0.22 %
Masimo Corp 12422.1K $0.22 %
Hanover Insurance Group Inc/The 12722K $0.22 %
Mueller Industries Inc 19521.6K $0.22 %
Pinterest Inc 1,17521.5K $0.22 %
Brighthouse Financial Inc 35921.5K $0.22 %
Whirlpool Corp 39821.5K $0.22 %
Silgan Holdings Inc 55021.3K $0.22 %
National Fuel Gas Co 22621.2K $0.22 %
TXNM Energy Inc 36321.2K $0.22 %
Olin Corp 71221.2K $0.22 %
Primerica Inc 8421K $0.21 %
Avient Corp 57520.9K $0.21 %
KB Home 39720.5K $0.21 %
American Healthcare REIT Inc 43420.5K $0.21 %
Silicon Laboratories Inc 9820.4K $0.21 %
Essent Group Ltd 34820.3K $0.21 %