ProFund VP UltraMid-Cap

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$10.68 mm

Liabilities

$68.11 k

Net assets

$10.61 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	972.00 k	972.00 k principal	9.16	Repurchase agreement	Long	USA
SOCIETE GENERALE	729.00 k	729.00 k principal	6.87	Repurchase agreement	Long	USA
Natwest Markets PLC	437.00 k	437.00 k principal	4.12	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	437.00 k	437.00 k principal	4.12	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	323.00 k	323.00 k principal	3.04	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	292.00 k	292.00 k principal	2.75	Repurchase agreement	Long	USA
S P MIDCAP 400 EMINI FUTURE DEC24	63.11 k	4.00 contracts	0.59	Equity derivative	N/A	USA
ILMN Illumina, Inc.	51.77 k	397.00 shares	0.49	Common equity	Long	USA
CSL Carlisle Companies Incorporated	51.72 k	115.00 shares	0.49	Common equity	Long	USA
EME EMCOR Group, Inc.	49.94 k	116.00 shares	0.47	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	49.57 k	320.00 shares	0.47	Common equity	Long	USA
LII Lennox International Inc.	48.34 k	80.00 shares	0.46	Common equity	Long	USA
AVTR Avantor, Inc.	43.82 k	1.69 k shares	0.41	Common equity	Long	USA
MANH Manhattan Associates, Inc.	43.05 k	153.00 shares	0.41	Common equity	Long	USA
WSO Watsco, Inc.	42.79 k	87.00 shares	0.40	Common equity	Long	USA
EXE Expand Energy Corporation	42.36 k	515.00 shares	0.40	Common equity	Long	USA
TPL Texas Pacific Land Corporation	41.58 k	47.00 shares	0.39	Common equity	Long	USA
BURL Burlington Stores, Inc.	41.37 k	157.00 shares	0.39	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	40.15 k	647.00 shares	0.38	Common equity	Long	USA
UTHR United Therapeutics Corporation	39.78 k	111.00 shares	0.37	Common equity	Long	USA
THC Tenet Healthcare Corporation	39.72 k	239.00 shares	0.37	Common equity	Long	USA
DT Dynatrace, Inc.	39.67 k	742.00 shares	0.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	39.62 k	137.00 shares	0.37	Common equity	Long	USA
TOL Toll Brothers, Inc.	39.55 k	256.00 shares	0.37	Common equity	Long	USA
RPM RPM International Inc.	38.84 k	321.00 shares	0.37	Common equity	Long	USA
PSTG Pure Storage, Inc.	38.68 k	770.00 shares	0.36	Common equity	Long	USA
OC Owens Corning	38.30 k	217.00 shares	0.36	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	37.77 k	271.00 shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	37.45 k	609.00 shares	0.35	Common equity	Long	USA
RBA RB Global, Inc.	36.94 k	459.00 shares	0.35	Common equity	Long	Canada
GGG Graco Inc.	36.84 k	421.00 shares	0.35	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	35.73 k	164.00 shares	0.34	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	35.41 k	130.00 shares	0.33	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	35.19 k	684.00 shares	0.33	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	34.74 k	89.00 shares	0.33	Common equity	Long	USA
CASY Casey's General Stores, Inc.	34.57 k	92.00 shares	0.33	Common equity	Long	USA
ACM AECOM	34.49 k	334.00 shares	0.33	Common equity	Long	USA
COHR Coherent, Inc.	33.96 k	382.00 shares	0.32	Common equity	Long	USA
WPC W. P. Carey Inc.	33.95 k	545.00 shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	33.50 k	797.00 shares	0.32	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	33.32 k	474.00 shares	0.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	33.17 k	465.00 shares	0.31	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	33.15 k	267.00 shares	0.31	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	31.84 k	118.00 shares	0.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	31.41 k	666.00 shares	0.30	Common equity	Long	USA
CW Curtiss-Wright Corporation	31.23 k	95.00 shares	0.29	Common equity	Long	USA
XPO XPO Logistics, Inc.	31.18 k	290.00 shares	0.29	Common equity	Long	USA
BLD TopBuild Corp.	30.51 k	75.00 shares	0.29	Common equity	Long	USA
ITT ITT Inc.	30.50 k	204.00 shares	0.29	Common equity	Long	USA
CLH Clean Harbors, Inc.	30.46 k	126.00 shares	0.29	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	30.41 k	388.00 shares	0.29	Common equity	Long	USA
WING Wingstop Inc.	30.37 k	73.00 shares	0.29	Common equity	Long	USA
CUBE CubeSmart	30.20 k	561.00 shares	0.28	Common equity	Long	USA
American Homes 4 Rent	30.10 k	784.00 shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	30.05 k	144.00 shares	0.28	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	29.72 k	238.00 shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	29.32 k	166.00 shares	0.28	Common equity	Long	USA
LAMR Lamar Advertising Company	29.26 k	219.00 shares	0.28	Common equity	Long	USA
NVT nVent Electric plc	29.09 k	414.00 shares	0.27	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	29.04 k	252.00 shares	0.27	Common equity	Long	USA
SAIA Saia, Inc.	28.86 k	66.00 shares	0.27	Common equity	Long	USA
SCI Service Corporation International	28.65 k	363.00 shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	28.55 k	345.00 shares	0.27	Common equity	Long	USA
CCK Crown Holdings, Inc.	28.48 k	297.00 shares	0.27	Common equity	Long	USA
CACI CACI International Inc	28.26 k	56.00 shares	0.27	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	27.66 k	309.00 shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	27.66 k	176.00 shares	0.26	Common equity	Long	USA
RRX Regal Rexnord Corporation	27.54 k	166.00 shares	0.26	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	27.49 k	249.00 shares	0.26	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	27.47 k	546.00 shares	0.26	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	27.30 k	331.00 shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	27.07 k	141.00 shares	0.26	Common equity	Long	USA
ATR AptarGroup, Inc.	26.43 k	165.00 shares	0.25	Common equity	Long	USA
DUOL Duolingo, Inc.	26.23 k	93.00 shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	26.13 k	642.00 shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	25.61 k	55.00 shares	0.24	Common equity	Long	USA
WWD Woodward, Inc.	25.55 k	149.00 shares	0.24	Common equity	Long	USA
ONTO Onto Innovation Inc.	25.53 k	123.00 shares	0.24	Common equity	Long	USA
ARMK Aramark	25.41 k	656.00 shares	0.24	Common equity	Long	USA
UNM Unum Group	25.32 k	426.00 shares	0.24	Common equity	Long	USA
OVV Ovintiv Inc.	25.21 k	658.00 shares	0.24	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	25.05 k	1.25 k shares	0.24	Common equity	Long	USA
Jefferies Group Inc	24.87 k	404.00 shares	0.23	Common equity	Long	USA
AA Alcoa Corporation	24.85 k	644.00 shares	0.23	Common equity	Long	USA
BWXT BWX Technologies, Inc.	24.78 k	228.00 shares	0.23	Common equity	Long	USA
CHDN Churchill Downs Incorporated	24.74 k	183.00 shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	24.31 k	683.00 shares	0.23	Common equity	Long	USA
CNH CNH Industrial N.V.	24.28 k	2.19 k shares	0.23	Common equity	Long	Netherlands
EHC Encompass Health Corporation	24.26 k	251.00 shares	0.23	Common equity	Long	USA
AFGC Africa Growth Corp	24.23 k	180.00 shares	0.23	Common equity	Long	USA
ESSENTIAL UTILITIES INC	24.18 k	627.00 shares	0.23	Common equity	Long	USA
EXP Eagle Materials Inc.	24.16 k	84.00 shares	0.23	Common equity	Long	USA
SF Stifel Financial Corp.	23.94 k	255.00 shares	0.23	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	23.64 k	433.00 shares	0.22	Common equity	Long	USA
WAL Western Alliance Bancorporation	23.53 k	272.00 shares	0.22	Common equity	Long	USA
OLED Universal Display Corporation	23.09 k	110.00 shares	0.22	Common equity	Long	USA
RGLD Royal Gold, Inc.	23.01 k	164.00 shares	0.22	Common equity	Long	USA
SNX TD SYNNEX Corporation	22.70 k	189.00 shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc.	22.67 k	46.00 shares	0.21	Common equity	Long	USA
NYT The New York Times Company	22.66 k	407.00 shares	0.21	Common equity	Long	USA
EGP EastGroup Properties, Inc.	22.61 k	121.00 shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	22.56 k	524.00 shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	22.55 k	89.00 shares	0.21	Common equity	Long	USA
TTC The Toro Company	22.46 k	259.00 shares	0.21	Common equity	Long	USA
PRI Primerica, Inc.	22.27 k	84.00 shares	0.21	Common equity	Long	USA
INGR Ingredion Incorporated	22.26 k	162.00 shares	0.21	Common equity	Long	USA
CHE Chemed Corporation	22.24 k	37.00 shares	0.21	Common equity	Long	USA
NNN National Retail Properties, Inc.	22.21 k	458.00 shares	0.21	Common equity	Long	USA
GME GameStop Corp.	22.15 k	966.00 shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	22.13 k	748.00 shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	22.12 k	348.00 shares	0.21	Common equity	Long	USA
DCI Donaldson Company, Inc.	22.11 k	300.00 shares	0.21	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	22.08 k	330.00 shares	0.21	Common equity	Long	USA
CIEN Ciena Corporation	22.05 k	358.00 shares	0.21	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	21.74 k	403.00 shares	0.20	Common equity	Long	USA
KBR KBR, Inc.	21.56 k	331.00 shares	0.20	Common equity	Long	USA
RBC RBC Bearings Incorporated	21.56 k	72.00 shares	0.20	Common equity	Long	USA
PR Permian Resources Corporation	21.52 k	1.58 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	21.43 k	148.00 shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	21.42 k	96.00 shares	0.20	Common equity	Long	USA
WEX WEX Inc.	21.39 k	102.00 shares	0.20	Common equity	Long	USA
MORN Morningstar, Inc.	21.38 k	67.00 shares	0.20	Common equity	Long	USA
CNM Core & Main, Inc.	21.36 k	481.00 shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	21.28 k	67.00 shares	0.20	Common equity	Long	USA
FN Fabrinet	21.28 k	90.00 shares	0.20	Common equity	Long	Cayman Islands
AYI Acuity Brands, Inc.	21.21 k	77.00 shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	21.03 k	63.00 shares	0.20	Common equity	Long	USA
RSHCQ Rs Legacy Corp	20.97 k	592.00 shares	0.20	Common equity	Long	USA
BRX Brixmor Property Group Inc.	20.92 k	751.00 shares	0.20	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	20.86 k	132.00 shares	0.20	Common equity	Long	USA
AR Antero Resources Corporation	20.86 k	728.00 shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	20.73 k	1.34 k shares	0.20	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	20.54 k	166.00 shares	0.19	Common equity	Long	USA
OGE OGE Energy Corp.	20.51 k	500.00 shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	20.37 k	427.00 shares	0.19	Common equity	Long	USA
ENSG The Ensign Group, Inc.	20.28 k	141.00 shares	0.19	Common equity	Long	USA
GMED Globus Medical, Inc.	20.10 k	281.00 shares	0.19	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	20.08 k	105.00 shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corporation	20.06 k	154.00 shares	0.19	Common equity	Long	USA
LNW Light & Wonder, Inc.	20.05 k	221.00 shares	0.19	Common equity	Long	USA
FCN FTI Consulting, Inc.	20.03 k	88.00 shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	19.94 k	152.00 shares	0.19	Common equity	Long	USA
WBS Webster Financial Corporation	19.90 k	427.00 shares	0.19	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	19.76 k	546.00 shares	0.19	Common equity	Long	Bermuda
COKE Coca-Cola Consolidated, Inc.	19.75 k	15.00 shares	0.19	Common equity	Long	USA
X United States Steel Corporation	19.68 k	557.00 shares	0.19	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	19.58 k	551.00 shares	0.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	19.55 k	322.00 shares	0.18	Common equity	Long	USA
BERY Berry Global Group, Inc.	19.44 k	286.00 shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	19.41 k	245.00 shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	19.35 k	130.00 shares	0.18	Common equity	Long	USA
CR Crane Co	19.15 k	121.00 shares	0.18	Common equity	Long	USA
DTM DT Midstream, Inc.	19.04 k	242.00 shares	0.18	Common equity	Long	USA
BRKR Bruker Corporation	18.99 k	275.00 shares	0.18	Common equity	Long	USA
LANTHEUS HOLDINGS INC	18.99 k	173.00 shares	0.18	Common equity	Long	USA
PEN Penumbra, Inc.	18.85 k	97.00 shares	0.18	Common equity	Long	USA
MTZ MasTec, Inc.	18.83 k	153.00 shares	0.18	Common equity	Long	USA
ADC Agree Realty Corporation	18.83 k	250.00 shares	0.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	18.71 k	191.00 shares	0.18	Common equity	Long	USA
WCC WESCO International, Inc.	18.65 k	111.00 shares	0.18	Common equity	Long	USA
MIDD The Middleby Corporation	18.64 k	134.00 shares	0.18	Common equity	Long	USA
RRC Range Resources Corporation	18.55 k	603.00 shares	0.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	18.47 k	330.00 shares	0.17	Common equity	Long	USA
SSB SouthState Corporation	18.46 k	190.00 shares	0.17	Common equity	Long	USA
EXEL Exelixis, Inc.	18.45 k	711.00 shares	0.17	Common equity	Long	USA
American Airlines Group, Inc.	18.39 k	1.64 k shares	0.17	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	18.27 k	260.00 shares	0.17	Common equity	Long	USA
MKSI MKS Instruments, Inc.	18.26 k	168.00 shares	0.17	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	18.20 k	343.00 shares	0.17	Common equity	Long	USA
Aarons Holdings Company Inc.	18.12 k	168.00 shares	0.17	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	18.09 k	316.00 shares	0.17	Common equity	Long	USA
TREX Trex Company, Inc.	18.04 k	271.00 shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corporation	18.02 k	166.00 shares	0.17	Common equity	Long	USA
DINO HF Sinclair Corporation	18.01 k	404.00 shares	0.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	17.90 k	160.00 shares	0.17	Common equity	Long	USA
SAIC Science Applications International Corporation	17.83 k	128.00 shares	0.17	Common equity	Long	USA
PCTY Paylocity Holding Corporation	17.82 k	108.00 shares	0.17	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	17.77 k	127.00 shares	0.17	Common equity	Long	USA
HQY HealthEquity, Inc.	17.76 k	217.00 shares	0.17	Common equity	Long	USA
STAG STAG Industrial, Inc.	17.75 k	454.00 shares	0.17	Common equity	Long	USA
KEX Kirby Corporation	17.63 k	144.00 shares	0.17	Common equity	Long	USA
ARW Arrow Electronics, Inc.	17.53 k	132.00 shares	0.17	Common equity	Long	USA
MSA MSA Safety Incorporated	17.38 k	98.00 shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation, National Association	17.38 k	368.00 shares	0.16	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	17.34 k	292.00 shares	0.16	Common equity	Long	USA
CGNX Cognex Corporation	17.29 k	427.00 shares	0.16	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	17.16 k	154.00 shares	0.16	Common equity	Long	Ireland
PLNT Planet Fitness, Inc.	17.14 k	211.00 shares	0.16	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	17.08 k	237.00 shares	0.16	Common equity	Long	USA
H Hyatt Hotels Corporation	17.05 k	112.00 shares	0.16	Common equity	Long	USA
GNTX Gentex Corporation	17.04 k	574.00 shares	0.16	Common equity	Long	USA
ESNT Essent Group Ltd.	17.04 k	265.00 shares	0.16	Common equity	Long	Bermuda
SEIC SEI Investments Company	17.02 k	246.00 shares	0.16	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	17.01 k	101.00 shares	0.16	Common equity	Long	USA
ALV Autoliv, Inc.	16.99 k	182.00 shares	0.16	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	16.93 k	255.00 shares	0.16	Common equity	Long	USA
FLS Flowserve Corporation	16.90 k	327.00 shares	0.16	Common equity	Long	USA
FAF First American Financial Corporation	16.90 k	256.00 shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	16.77 k	109.00 shares	0.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	16.76 k	156.00 shares	0.16	Common equity	Long	USA