PROFUND VP ULTRAMID CAP
Registrant
ProFunds
Net Assets
$12,196,005
Holdings
397
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 397
Export CSV
Portfolio coverage: 397 of
413 reported positions.
Showing 1–50
of 397 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC | TWLO | 370 | $76,342 | 0.63% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 121 | $74,638 | 0.61% | Long | EC | |
| MKS INC | MKSI | 165 | $73,392 | 0.60% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 90 | $68,198 | 0.56% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 394 | $66,826 | 0.55% | Long | EC | |
| ENTEGRIS INC | ENTG | 371 | $66,728 | 0.55% | Long | EC | |
| ATI INC | ATI | 332 | $65,437 | 0.54% | Long | EC | |
| ILLUMINA INC | ILMN | 369 | $64,881 | 0.53% | Long | EC | |
| TECHNIPFMC PLC | FTI | 971 | $64,377 | 0.53% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 75 | $62,952 | 0.52% | Long | EC | |
| MASTEC INC | MTZ | 150 | $62,409 | 0.51% | Long | EC | |
| WOODWARD INC | WWD | 145 | $61,689 | 0.51% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 160 | $60,859 | 0.50% | Long | EC | |
| EVERPURE INC | P | 769 | $60,590 | 0.50% | Long | EC | |
| XPO INC | XPO | 286 | $58,713 | 0.48% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 103 | $55,808 | 0.46% | Long | EC | |
| OKTA INC | OKTA | 408 | $55,672 | 0.46% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 536 | $54,806 | 0.45% | Long | EC | |
| RB GLOBAL INC | RBA | 454 | $52,868 | 0.43% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 334 | $51,089 | 0.42% | Long | EC | |
| RBC BEARINGS INC | RBC | 77 | $49,593 | 0.41% | Long | EC | |
| FABRINET | FN | 87 | $48,901 | 0.40% | Long | EC | |
| TD SYNNEX CORP | SNX | 182 | $48,656 | 0.40% | Long | EC | |
| BURLINGTON STORES INC | BURL | 153 | $48,470 | 0.40% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 253 | $47,316 | 0.39% | Long | EC | |
| RELIANCE INC | RS | 124 | $46,326 | 0.38% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 121 | $45,792 | 0.38% | Long | EC | |
| ROKU INC | ROKU | 320 | $44,205 | 0.36% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 223 | $43,407 | 0.36% | Long | EC | |
| NEXTPOWER INC | NXT | 362 | $43,129 | 0.35% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 334 | $43,116 | 0.35% | Long | EC | |
| ITT INC | ITT | 218 | $43,112 | 0.35% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 383 | $42,816 | 0.35% | Long | EC | |
| TALEN ENERGY CORP | TLN | 111 | $42,653 | 0.35% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 245 | $41,291 | 0.34% | Long | EC | |
| COEUR MINING INC | CDE | 2,520 | $41,126 | 0.34% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 119 | $41,106 | 0.34% | Long | EC | |
| SITIME CORP | SITM | 54 | $40,260 | 0.33% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 512 | $40,141 | 0.33% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 1,785 | $39,913 | 0.33% | Long | EC | |
| API GROUP CORP | APG | 939 | $39,767 | 0.33% | Long | EC | |
| ROYAL GOLD INC | RGLD | 198 | $39,523 | 0.32% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 210 | $39,287 | 0.32% | Long | EC | |
| ROIVANT SCIENCES LTD | ROIV | 1,098 | $38,858 | 0.32% | Long | EC | |
| W.P. CAREY INC | WPC | 543 | $38,825 | 0.32% | Long | EC | |
| REGAL REXNORD CORP | RRX | 162 | $38,587 | 0.32% | Long | EC | |
| TOLL BROTHERS INC | TOL | 231 | $38,057 | 0.31% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 366 | $36,922 | 0.30% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 73 | $36,908 | 0.30% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 153 | $36,868 | 0.30% | Long | EC |
Showing the top 50 of 397 holdings. Create a free account to see every holding and download the CSV.