ProFund VP Mid-Cap Value

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$11.69 mm

Liabilities

$86.06 k

Net assets

$11.60 mm

Number of holdings

297.00

Top 200 of 297 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	169.14 k	1.30 k shares	1.46	Common equity	Long	USA
EXE Expand Energy Corporation	137.77 k	1.68 k shares	1.19	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	131.26 k	2.12 k shares	1.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	129.64 k	780.00 shares	1.12	Common equity	Long	USA
USFD US Foods Holding Corp.	122.32 k	1.99 k shares	1.05	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	116.78 k	536.00 shares	1.01	Common equity	Long	USA
COHR Coherent, Inc.	110.96 k	1.25 k shares	0.96	Common equity	Long	USA
WPC W. P. Carey Inc.	110.89 k	1.78 k shares	0.96	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	104.15 k	386.00 shares	0.90	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	99.37 k	1.27 k shares	0.86	Common equity	Long	USA
RRX Regal Rexnord Corporation	89.74 k	541.00 shares	0.77	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	89.00 k	1.08 k shares	0.77	Common equity	Long	USA
ARMK Aramark	83.04 k	2.14 k shares	0.72	Common equity	Long	USA
AVTR Avantor, Inc.	82.99 k	3.21 k shares	0.72	Common equity	Long	USA
UNM Unum Group	82.62 k	1.39 k shares	0.71	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	81.81 k	4.08 k shares	0.71	Common equity	Long	USA
Jefferies Group Inc	81.25 k	1.32 k shares	0.70	Common equity	Long	USA
AA Alcoa Corporation	81.10 k	2.10 k shares	0.70	Common equity	Long	USA
ALLY Ally Financial Inc.	79.44 k	2.23 k shares	0.68	Common equity	Long	USA
CNH CNH Industrial N.V.	79.24 k	7.14 k shares	0.68	Common equity	Long	Netherlands
AFGC Africa Growth Corp	79.01 k	587.00 shares	0.68	Common equity	Long	USA
SF Stifel Financial Corp.	78.31 k	834.00 shares	0.67	Common equity	Long	USA
SNX TD SYNNEX Corporation	74.33 k	619.00 shares	0.64	Common equity	Long	USA
GME GameStop Corp.	72.37 k	3.16 k shares	0.62	Common equity	Long	USA
GPK Graphic Packaging Holding Company	72.26 k	2.44 k shares	0.62	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	71.05 k	1.32 k shares	0.61	Common equity	Long	USA
UTHR United Therapeutics Corporation	70.95 k	198.00 shares	0.61	Common equity	Long	USA
LAD Lithia Motors, Inc.	68.93 k	217.00 shares	0.59	Common equity	Long	USA
RSHCQ Rs Legacy Corp	68.57 k	1.94 k shares	0.59	Common equity	Long	USA
AR Antero Resources Corporation	68.19 k	2.38 k shares	0.59	Common equity	Long	USA
FHN First Horizon Corporation	67.74 k	4.36 k shares	0.58	Common equity	Long	USA
OGE OGE Energy Corp.	67.07 k	1.64 k shares	0.58	Common equity	Long	USA
FLR Fluor Corporation	66.51 k	1.39 k shares	0.57	Common equity	Long	USA
GMED Globus Medical, Inc.	65.82 k	920.00 shares	0.57	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	65.50 k	1.27 k shares	0.56	Common equity	Long	USA
WBS Webster Financial Corporation	65.02 k	1.40 k shares	0.56	Common equity	Long	USA
X United States Steel Corporation	64.30 k	1.82 k shares	0.55	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	63.99 k	1.80 k shares	0.55	Common equity	Long	USA
BERY Berry Global Group, Inc.	63.43 k	933.00 shares	0.55	Common equity	Long	USA
MTZ MasTec, Inc.	61.67 k	501.00 shares	0.53	Common equity	Long	USA
ADC Agree Realty Corporation	61.47 k	816.00 shares	0.53	Common equity	Long	USA
WCC WESCO International, Inc.	61.14 k	364.00 shares	0.53	Common equity	Long	USA
ACM AECOM	60.83 k	589.00 shares	0.52	Common equity	Long	USA
SSB SouthState Corporation	60.25 k	620.00 shares	0.52	Common equity	Long	USA
American Airlines Group, Inc.	60.04 k	5.34 k shares	0.52	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	59.58 k	848.00 shares	0.51	Common equity	Long	USA
DINO HF Sinclair Corporation	58.79 k	1.32 k shares	0.51	Common equity	Long	USA
WTFC Wintrust Financial Corporation	58.71 k	541.00 shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	58.32 k	482.00 shares	0.50	Common equity	Long	USA
CACI CACI International Inc	57.52 k	114.00 shares	0.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	57.25 k	431.00 shares	0.49	Common equity	Long	USA
ZION Zions Bancorporation, National Association	56.76 k	1.20 k shares	0.49	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	55.93 k	776.00 shares	0.48	Common equity	Long	USA
ESNT Essent Group Ltd.	55.61 k	865.00 shares	0.48	Common equity	Long	Bermuda
FAF First American Financial Corporation	55.18 k	836.00 shares	0.48	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	54.69 k	1.09 k shares	0.47	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	54.17 k	605.00 shares	0.47	Common equity	Long	USA
BURL Burlington Stores, Inc.	54.01 k	205.00 shares	0.47	Common equity	Long	USA
XPO XPO Logistics, Inc.	53.97 k	502.00 shares	0.47	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	53.60 k	2.95 k shares	0.46	Common equity	Long	USA
VNO Vornado Realty Trust	53.15 k	1.35 k shares	0.46	Common equity	Long	USA
OSK Oshkosh Corporation	53.11 k	530.00 shares	0.46	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	53.11 k	481.00 shares	0.46	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	52.62 k	2.58 k shares	0.45	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	52.53 k	157.00 shares	0.45	Common equity	Long	USA
G Genpact Limited	52.31 k	1.33 k shares	0.45	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	52.12 k	1.17 k shares	0.45	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	52.03 k	191.00 shares	0.45	Common equity	Long	Bermuda
CMC Commercial Metals Company	51.44 k	936.00 shares	0.44	Common equity	Long	USA
EQH Equitable Holdings, Inc.	51.36 k	1.22 k shares	0.44	Common equity	Long	USA
R Ryder System, Inc.	51.32 k	352.00 shares	0.44	Common equity	Long	USA
NOV NOV Inc.	51.14 k	3.20 k shares	0.44	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	50.59 k	363.00 shares	0.44	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	50.35 k	1.24 k shares	0.43	Common equity	Long	USA
LEA Lear Corporation	49.88 k	457.00 shares	0.43	Common equity	Long	USA
CCK Crown Holdings, Inc.	49.38 k	515.00 shares	0.43	Common equity	Long	USA
AGCO AGCO Corporation	49.32 k	504.00 shares	0.43	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	48.63 k	3.81 k shares	0.42	Common equity	Long	USA
ONB Old National Bancorp	48.46 k	2.60 k shares	0.42	Common equity	Long	USA
DAR Darling Ingredients Inc.	48.05 k	1.29 k shares	0.41	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	47.94 k	682.00 shares	0.41	Common equity	Long	USA
VMI Valmont Industries, Inc.	47.84 k	165.00 shares	0.41	Common equity	Long	USA
WHR Whirlpool Corporation	47.72 k	446.00 shares	0.41	Common equity	Long	USA
THO Thor Industries, Inc.	47.69 k	434.00 shares	0.41	Common equity	Long	USA
KRG Kite Realty Group Trust	47.49 k	1.79 k shares	0.41	Common equity	Long	USA
Cadence Bancorporation	47.27 k	1.48 k shares	0.41	Common equity	Long	USA
INGR Ingredion Incorporated	46.59 k	339.00 shares	0.40	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	46.33 k	222.00 shares	0.40	Common equity	Long	USA
SRCL Stericycle Inc	46.06 k	755.00 shares	0.40	Common equity	Long	USA
SCI Service Corporation International	45.86 k	581.00 shares	0.40	Common equity	Long	USA
PVH PVH Corp.	45.78 k	454.00 shares	0.39	Common equity	Long	USA
NNN National Retail Properties, Inc.	45.63 k	941.00 shares	0.39	Common equity	Long	USA
MDU MDU Resources Group, Inc.	45.47 k	1.66 k shares	0.39	Common equity	Long	USA
TPL Texas Pacific Land Corporation	45.12 k	51.00 shares	0.39	Common equity	Long	USA
NFG National Fuel Gas Company	45.03 k	743.00 shares	0.39	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	44.62 k	1.65 k shares	0.38	Common equity	Long	USA
POST Post Holdings, Inc.	44.56 k	385.00 shares	0.38	Common equity	Long	USA
COLB Columbia Banking System, Inc.	44.49 k	1.70 k shares	0.38	Common equity	Long	USA
CUBE CubeSmart	44.36 k	824.00 shares	0.38	Common equity	Long	USA
ST Sensata Technologies Holding plc	44.00 k	1.23 k shares	0.38	Common equity	Long	UK
UGI UGI Corporation	43.71 k	1.75 k shares	0.38	Common equity	Long	USA
SON Sonoco Products Company	43.65 k	799.00 shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	43.58 k	451.00 shares	0.38	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	43.40 k	293.00 shares	0.37	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	43.23 k	1.88 k shares	0.37	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	43.21 k	243.00 shares	0.37	Common equity	Long	USA
EWBC East West Bancorp, Inc.	43.02 k	520.00 shares	0.37	Common equity	Long	USA
CIEN Ciena Corporation	42.44 k	689.00 shares	0.37	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	42.23 k	924.00 shares	0.36	Common equity	Long	USA
FNB F.N.B. Corporation	41.27 k	2.93 k shares	0.36	Common equity	Long	USA
ESSENTIAL UTILITIES INC	41.08 k	1.07 k shares	0.35	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	40.93 k	1.51 k shares	0.35	Common equity	Long	USA
UBSI United Bankshares, Inc.	40.77 k	1.10 k shares	0.35	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	40.68 k	246.00 shares	0.35	Common equity	Long	USA
LAMR Lamar Advertising Company	40.21 k	301.00 shares	0.35	Common equity	Long	USA
POR Portland General Electric Company	40.19 k	839.00 shares	0.35	Common equity	Long	USA
GAP The Gap, Inc.	39.67 k	1.80 k shares	0.34	Common equity	Long	USA
JHG Janus Henderson Group plc	39.48 k	1.04 k shares	0.34	Common equity	Long	Jersey
American Homes 4 Rent	39.31 k	1.02 k shares	0.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	39.02 k	547.00 shares	0.34	Common equity	Long	USA
AVT Avnet, Inc.	38.94 k	717.00 shares	0.34	Common equity	Long	USA
BDC Belden Inc.	38.77 k	331.00 shares	0.33	Common equity	Long	USA
CG The Carlyle Group Inc.	38.32 k	890.00 shares	0.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	38.25 k	1.37 k shares	0.33	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	38.23 k	309.00 shares	0.33	Common equity	Long	USA
AN AutoNation, Inc.	38.11 k	213.00 shares	0.33	Common equity	Long	USA
KBR KBR, Inc.	38.10 k	585.00 shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	38.09 k	807.00 shares	0.33	Common equity	Long	USA
TTC The Toro Company	38.07 k	439.00 shares	0.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	37.95 k	479.00 shares	0.33	Common equity	Long	USA
UMBF UMB Financial Corporation	37.94 k	361.00 shares	0.33	Common equity	Long	USA
SAIC Science Applications International Corporation	37.74 k	271.00 shares	0.33	Common equity	Long	USA
WAL Western Alliance Bancorporation	37.71 k	436.00 shares	0.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	37.47 k	1.83 k shares	0.32	Common equity	Long	USA
AVNT Avient Corporation	37.39 k	743.00 shares	0.32	Common equity	Long	USA
HOG Harley-Davidson, Inc.	37.10 k	963.00 shares	0.32	Common equity	Long	USA
FLO Flowers Foods, Inc.	36.73 k	1.59 k shares	0.32	Common equity	Long	USA
CUZ Cousins Properties Incorporated	36.50 k	1.24 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	36.14 k	490.00 shares	0.31	Common equity	Long	USA
RGLD Royal Gold, Inc.	36.06 k	257.00 shares	0.31	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	36.05 k	368.00 shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	35.83 k	109.00 shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	35.56 k	222.00 shares	0.31	Common equity	Long	USA
PII Polaris Inc.	35.54 k	427.00 shares	0.31	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	35.47 k	1.91 k shares	0.31	Common equity	Long	USA
M Macy's, Inc.	35.24 k	2.25 k shares	0.30	Common equity	Long	USA
LITE Lumentum Holdings Inc.	35.05 k	553.00 shares	0.30	Common equity	Long	USA
SLGN Silgan Holdings Inc.	34.70 k	661.00 shares	0.30	Common equity	Long	USA
BKH Black Hills Corporation	34.66 k	567.00 shares	0.30	Common equity	Long	USA
Ashland Inc.	34.53 k	397.00 shares	0.30	Common equity	Long	USA
OGS ONE Gas, Inc.	34.23 k	460.00 shares	0.30	Common equity	Long	USA
ASGN ASGN Incorporated	33.94 k	364.00 shares	0.29	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	33.89 k	303.00 shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	33.87 k	123.00 shares	0.29	Common equity	Long	USA
ORA Ormat Technologies, Inc.	33.70 k	438.00 shares	0.29	Common equity	Long	USA
KEX Kirby Corporation	33.55 k	274.00 shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corporation	33.46 k	1.31 k shares	0.29	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	33.44 k	563.00 shares	0.29	Common equity	Long	USA
Kilroy Realty Corp.	33.28 k	860.00 shares	0.29	Common equity	Long	USA
WU The Western Union Company	32.76 k	2.75 k shares	0.28	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	32.53 k	292.00 shares	0.28	Common equity	Long	Ireland
TXNM TXNM Energy, Inc.	32.17 k	735.00 shares	0.28	Common equity	Long	USA
CGNX Cognex Corporation	31.71 k	783.00 shares	0.27	Common equity	Long	USA
SR Spire Inc.	31.63 k	470.00 shares	0.27	Common equity	Long	USA
VLY Valley National Bancorp	31.51 k	3.48 k shares	0.27	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	31.35 k	560.00 shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	31.10 k	422.00 shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	30.39 k	588.00 shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	30.33 k	218.00 shares	0.26	Common equity	Long	USA
MKSI MKS Instruments, Inc.	30.33 k	279.00 shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	30.22 k	861.00 shares	0.26	Common equity	Long	USA
KMPR Kemper Corporation	30.20 k	493.00 shares	0.26	Common equity	Long	USA
ALE ALLETE, Inc.	30.17 k	470.00 shares	0.26	Common equity	Long	USA
CNM Core & Main, Inc.	30.01 k	676.00 shares	0.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	30.00 k	494.00 shares	0.26	Common equity	Long	USA
MAT Mattel, Inc.	29.49 k	1.55 k shares	0.25	Common equity	Long	USA
CHE Chemed Corporation	29.45 k	49.00 shares	0.25	Common equity	Long	USA
PRGO Perrigo Company plc	29.12 k	1.11 k shares	0.25	Common equity	Long	Ireland
STAG STAG Industrial, Inc.	28.97 k	741.00 shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	28.55 k	499.00 shares	0.25	Common equity	Long	USA
MAN ManpowerGroup Inc.	28.38 k	386.00 shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	28.32 k	346.00 shares	0.24	Common equity	Long	USA
AMKR Amkor Technology, Inc.	28.21 k	922.00 shares	0.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	28.21 k	151.00 shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	27.81 k	402.00 shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	27.77 k	526.00 shares	0.24	Common equity	Long	USA
NVST Envista Holdings Corp	27.62 k	1.40 k shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	27.22 k	264.00 shares	0.23	Common equity	Long	USA
FLG Flagstar Financial, Inc.	27.21 k	2.42 k shares	0.23	Common equity	Long	USA
OLN Olin Corporation	27.06 k	564.00 shares	0.23	Common equity	Long	USA
NEOG Neogen Corporation	26.96 k	1.60 k shares	0.23	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	26.87 k	376.00 shares	0.23	Common equity	Long	USA
TKR The Timken Company	26.55 k	315.00 shares	0.23	Common equity	Long	USA
PCH PotlatchDeltic Corporation	26.31 k	584.00 shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp	26.04 k	1.21 k shares	0.22	Common equity	Long	USA
Aspen Technology Inc	25.79 k	108.00 shares	0.22	Common equity	Long	USA
KBH KB Home	25.19 k	294.00 shares	0.22	Common equity	Long	USA
PBF Energy, Inc.	25.10 k	811.00 shares	0.22	Common equity	Long	USA
BRKR Bruker Corporation	24.86 k	360.00 shares	0.21	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	24.69 k	152.00 shares	0.21	Common equity	Long	USA