PROFUND VP MIDCAP VALUE
Registrant
ProFunds
Net Assets
$10,063,421
Holdings
296
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 296
Export CSV
Portfolio coverage: 296 of
305 reported positions.
Showing 1–50
of 296 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US FOODS HOLDING CORP | USFD | 1,270 | $129,858 | 1.29% | Long | EC | |
| TD SYNNEX CORP | SNX | 431 | $115,224 | 1.14% | Long | EC | |
| RELIANCE INC | RS | 294 | $109,838 | 1.09% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 906 | $101,282 | 1.01% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 281 | $97,066 | 0.96% | Long | EC | |
| ENTEGRIS INC | ENTG | 528 | $94,966 | 0.94% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 4,227 | $94,516 | 0.94% | Long | EC | |
| REGAL REXNORD CORP | RRX | 384 | $91,465 | 0.91% | Long | EC | |
| TOLL BROTHERS INC | TOL | 546 | $89,954 | 0.89% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 868 | $87,564 | 0.87% | Long | EC | |
| ARAMARK | ARMK | 1,517 | $86,317 | 0.86% | Long | EC | |
| WATSCO INC | WSO | 202 | $84,179 | 0.84% | Long | EC | |
| OVINTIV INC | OVV | 1,589 | $83,661 | 0.83% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 4,540 | $83,581 | 0.83% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 268 | $83,067 | 0.83% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 378 | $80,382 | 0.80% | Long | EC | |
| ALCOA CORP | AA | 1,522 | $79,357 | 0.79% | Long | EC | |
| BORGWARNER INC | BWA | 1,183 | $78,551 | 0.78% | Long | EC | |
| UNUM GROUP | UNM | 848 | $75,811 | 0.75% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 1,609 | $73,934 | 0.73% | Long | EC | |
| OWENS CORNING | OC | 465 | $73,916 | 0.73% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 937 | $72,964 | 0.73% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 935 | $71,453 | 0.71% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 637 | $71,229 | 0.71% | Long | EC | |
| ILLUMINA INC | ILMN | 401 | $70,508 | 0.70% | Long | EC | |
| FIRST HORIZON CORP | FHN | 2,738 | $70,202 | 0.70% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 3,815 | $68,937 | 0.69% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 1,460 | $68,854 | 0.68% | Long | EC | |
| SAIA INC | SAIA | 154 | $64,859 | 0.64% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 737 | $64,281 | 0.64% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 295 | $62,956 | 0.63% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 1,636 | $62,675 | 0.62% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 389 | $62,520 | 0.62% | Long | EC | |
| SHARKNINJA INC | SN | 408 | $62,126 | 0.62% | Long | EC | |
| HF SINCLAIR CORP | DINO | 884 | $61,571 | 0.61% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 1,827 | $61,241 | 0.61% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 1,698 | $59,668 | 0.59% | Long | EC | |
| RYDER SYSTEM INC | R | 223 | $58,821 | 0.58% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 412 | $58,817 | 0.58% | Long | EC | |
| ZIONS BANCORP NA | ZION | 849 | $58,742 | 0.58% | Long | EC | |
| OGE ENERGY CORP | OGE | 1,190 | $57,905 | 0.58% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 5,079 | $57,037 | 0.57% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 149 | $56,389 | 0.56% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 563 | $56,244 | 0.56% | Long | EC | |
| TORO COMPANY | TTC | 559 | $54,458 | 0.54% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 1,670 | $53,524 | 0.53% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 365 | $53,042 | 0.53% | Long | EC | |
| GAMESTOP CORP | GME | 2,380 | $52,550 | 0.52% | Long | EC | |
| MURPHY USA INC | MUSA | 97 | $52,270 | 0.52% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 228 | $51,713 | 0.51% | Long | EC |
Showing the top 50 of 296 holdings. Create a free account to see every holding and download the CSV.