Titelia

Holdings of PROFUND VP MIDCAP GROWTH

ProFunds ·242 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.4M $ · Ten largest lines: 14.4 % of the equity sleeve

Sector breakdown

  • Industrials 9.8 %
  • Materials 5.9 %
  • Technology 5.5 %
  • Health care 3.9 %
  • Consumer discretionary 2.4 %
  • Energy 1.7 %
  • Consumer staples 1.2 %
  • Financials 0.5 %
  • Unattributed 69.1 %

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 91.1 %
  • IE 1.9 %
  • GB 1.7 %
  • SG 1.5 %
  • BM 1.4 %
  • CA 1.2 %
  • KY 1.1 %
  • VG 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US23014M $91.11 %
2IE2287.7K $1.88 %
3GB1263.2K $1.72 %
4SG1226.4K $1.48 %
5BM4213.1K $1.39 %
6CA2186.4K $1.22 %
7KY1175.8K $1.15 %
8VG19.5K $0.06 %

Positions

RankCompanySharesValueWeight
101Churchill Downs Inc 62456.1K $0.37 %
102Carlisle Cos Inc 16655.4K $0.36 %
103AeroVironment Inc 29954.7K $0.36 %
104Acuity Inc 19554.6K $0.36 %
105Celsius Holdings Inc 1,50353.3K $0.35 %
106Gaming and Leisure Properties Inc 1,19853.2K $0.35 %
107Ollie's Bargain Outlet Holdings Inc 57753.1K $0.35 %
108AAON Inc 63752.7K $0.34 %
109Docusign Inc 1,11152.7K $0.34 %
110National Fuel Gas Co 55452.1K $0.34 %
111Advanced Drainage Systems Inc 37851.8K $0.34 %
112Applied Industrial Technologies Inc 19451.5K $0.34 %
113Dick's Sporting Goods Inc 25149.8K $0.32 %
114RPM International Inc 49349K $0.32 %
115American Healthcare REIT Inc 1,01848K $0.31 %
116Equitable Holdings Inc 1,27847.4K $0.31 %
117NewMarket Corp 7346.8K $0.30 %
118Onto Innovation Inc 22546.1K $0.30 %
119Carlyle Group Inc/The 95146K $0.30 %
120Manhattan Associates Inc 34345.7K $0.30 %
121Sabra Health Care REIT Inc 2,37245.6K $0.30 %
122AECOM 53545.4K $0.30 %
123ExlService Holdings Inc 1,47745K $0.29 %
124Boyd Gaming Corp 54444.7K $0.29 %
125Old Republic International Corp 1,11444.4K $0.29 %
126Valmont Industries Inc 11144.4K $0.29 %
127Grand Canyon Education Inc 26044.2K $0.29 %
128Paylocity Holding Corp 40944.2K $0.29 %
129Primerica Inc 17543.8K $0.29 %
130Masimo Corp 24643.8K $0.29 %
131Autoliv Inc 40042.1K $0.27 %
132Travel + Leisure Co 60641.9K $0.27 %
133Cytokinetics Inc 62140.9K $0.27 %
134Cullen/Frost Bankers Inc 29740.7K $0.27 %
135Hims & Hers Health Inc 1,95940.7K $0.26 %
136Wingstop Inc 26240.6K $0.26 %
137Chewy Inc 1,50340.6K $0.26 %
138SEI Investments Co 51640.5K $0.26 %
139Valvoline Inc 1,19640.3K $0.26 %
140Oshkosh Corp 27340.2K $0.26 %
141Crane Co 23540.2K $0.26 %
142Option Care Health Inc 1,49240.2K $0.26 %
143STAG Industrial Inc 1,09639.5K $0.26 %
144Cirrus Logic Inc 27339.5K $0.26 %
145Federated Hermes Inc 69539.4K $0.26 %
146Houlihan Lokey Inc 27138.9K $0.25 %
147Hyatt Hotels Corp 26938.7K $0.25 %
148Core & Main Inc 78038.5K $0.25 %
149Agree Realty Corp 50838.3K $0.25 %
150Brixmor Property Group Inc 1,32638.2K $0.25 %
151Cognex Corp 77838.1K $0.25 %
152IDACORP Inc 26437.7K $0.25 %
153Dropbox Inc 1,64137.3K $0.24 %
154Pegasystems Inc 85836.5K $0.24 %
155Appfolio Inc 22936.1K $0.24 %
156MP Materials Corp 74736.1K $0.23 %
157CubeSmart 96535.4K $0.23 %
158Vicor Corp 21434.5K $0.22 %
159Silicon Laboratories Inc 16434.1K $0.22 %
160UiPath Inc 3,06434K $0.22 %
161MSA Safety Inc 20733.9K $0.22 %
162Dutch Bros Inc 66933.9K $0.22 %
163Littelfuse Inc 9933.6K $0.22 %
164GATX Corp 19533.3K $0.22 %
165American Financial Group Inc/OH 26033.2K $0.22 %
166Simpson Manufacturing Co Inc 19233K $0.21 %
167LivaNova PLC 51432.7K $0.21 %
168Lantheus Holdings Inc 43032.6K $0.21 %
169NNN REIT Inc 76732.2K $0.21 %
170Repligen Corp 27332.2K $0.21 %
171Cava Group Inc 39331.8K $0.21 %
172Sotera Health Co 2,19131.4K $0.20 %
173Kirby Corp 23531.2K $0.20 %
174Bentley Systems Inc 88231K $0.20 %
175Wyndham Hotels & Resorts Inc 37630.5K $0.20 %
176Qualys Inc 33629.5K $0.19 %
177WEX Inc 19229.4K $0.19 %
178Doximity Inc 1,25729.3K $0.19 %
179Brink's Co/The 27728.7K $0.19 %
180Eagle Materials Inc 15128.6K $0.19 %
181StandardAero Inc 1,10728.6K $0.19 %
182Sprouts Farmers Market Inc 36628.2K $0.18 %
183MGIC Investment Corp 1,05227.6K $0.18 %
184Nexstar Media Group Inc 14826.8K $0.17 %
185Weatherford International PLC 28226.7K $0.17 %
186Bio-Rad Laboratories Inc 9526.5K $0.17 %
187Genpact Ltd 69926K $0.17 %
188Duolingo Inc 25825.4K $0.17 %
189Fortune Brands Innovations Inc 64425.1K $0.16 %
190Hanover Insurance Group Inc/The 14425K $0.16 %
191Chemed Corp 6524.6K $0.16 %
192Ryan Specialty Holdings Inc 70823.9K $0.16 %
193Allegro MicroSystems Inc 73523.2K $0.15 %
194Amkor Technology Inc 51423.1K $0.15 %
195Esab Corp 23522.7K $0.15 %
196elf Beauty Inc 37222.5K $0.15 %
197TXNM Energy Inc 37822.1K $0.14 %
198SLM Corp 1,03122.1K $0.14 %
199Hilton Grand Vacations Inc 56222K $0.14 %
200Essent Group Ltd 37622K $0.14 %