MID-CAP VALUE PROFUND
Registrant
ProFunds
Class tickers
MLPIX
MLPSX
Net Assets
$2,721,031
Holdings
297
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 297
Export CSV
Showing 1–50
of 297 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US FOODS HOLDING CORP | USFD | 315 | $31,686 | 1.16% | Long | EC | |
| RELIANCE INC | RS | 73 | $29,645 | 1.09% | Long | EC | |
| TD SYNNEX CORP | SNX | 107 | $27,360 | 1.01% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 225 | $25,738 | 0.95% | Long | EC | |
| OVINTIV INC | OVV | 394 | $24,609 | 0.90% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 70 | $24,044 | 0.88% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 1,125 | $23,974 | 0.88% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 1,048 | $23,811 | 0.88% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 66 | $23,432 | 0.86% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 215 | $22,624 | 0.83% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 94 | $22,264 | 0.82% | Long | EC | |
| ARAMARK | ARMK | 376 | $21,421 | 0.79% | Long | EC | |
| ILLUMINA INC | ILMN | 99 | $20,305 | 0.75% | Long | EC | |
| HF SINCLAIR CORP | DINO | 219 | $20,032 | 0.74% | Long | EC | |
| TOLL BROTHERS INC | TOL | 135 | $19,695 | 0.72% | Long | EC | |
| REGAL REXNORD CORP | RRX | 95 | $19,497 | 0.72% | Long | EC | |
| BORGWARNER INC | BWA | 293 | $18,676 | 0.69% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 362 | $18,676 | 0.69% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 158 | $18,620 | 0.68% | Long | EC | |
| UNUM GROUP | UNM | 210 | $18,083 | 0.66% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 232 | $17,915 | 0.66% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 183 | $17,894 | 0.66% | Long | EC | |
| FIRST HORIZON CORP | FHN | 679 | $17,410 | 0.64% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 399 | $17,289 | 0.64% | Long | EC | |
| ALCOA CORP | AA | 377 | $17,063 | 0.63% | Long | EC | |
| SHARKNINJA INC | SN | 101 | $16,339 | 0.60% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 405 | $16,139 | 0.59% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 232 | $16,131 | 0.59% | Long | EC | |
| OWENS CORNING | OC | 115 | $15,974 | 0.59% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 73 | $15,810 | 0.58% | Long | EC | |
| ENTEGRIS INC | ENTG | 131 | $15,596 | 0.57% | Long | EC | |
| WATSCO INC | WSO | 50 | $15,465 | 0.57% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 96 | $15,316 | 0.56% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 421 | $15,215 | 0.56% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 453 | $15,139 | 0.56% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 102 | $14,864 | 0.55% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 140 | $14,713 | 0.54% | Long | EC | |
| ZIONS BANCORP NA | ZION | 210 | $14,637 | 0.54% | Long | EC | |
| MURPHY USA INC | MUSA | 24 | $14,586 | 0.54% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 74 | $14,476 | 0.53% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 946 | $14,445 | 0.53% | Long | EC | |
| RYDER SYSTEM INC | R | 55 | $14,103 | 0.52% | Long | EC | |
| OGE ENERGY CORP | OGE | 295 | $13,968 | 0.51% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 227 | $13,765 | 0.51% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 337 | $13,527 | 0.50% | Long | EC | |
| AVANTOR INC | AVTR | 976 | $13,449 | 0.49% | Long | EC | |
| SAIA INC | SAIA | 38 | $13,210 | 0.49% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 492 | $13,107 | 0.48% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 414 | $12,946 | 0.48% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 130 | $12,926 | 0.48% | Long | EC |
Showing the top 50 of 297 holdings. Create a free account to see every holding and download the CSV.