VPMIDV Holdings — ProFund VP Mid-Cap Value

All 303 reported holdings of ProFund VP Mid-Cap Value (VPMIDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US Foods Holding Corp1.30%$127.71K
Alcoa Corporation1.10%$107.85K
Ovintiv Inc1.05%$103.41K
Reliance Inc1.01%$99.69K
Permian Resources Corp1.01%$99.07K
Annaly Capital Management, Inc.0.97%$95.39K
Jones Lang LaSalle Incorporated0.92%$90.08K
Performance Food Group Co.0.86%$84.46K
Reinsurance Group of America, Incorporated0.86%$84.32K
Wesco International, Inc.0.85%$83.45K
Pinnacle Financial Partners Inc.0.83%$81.40K
Toll Brothers, Inc.0.83%$81.20K
BJ Wholesale Club Holdings Inc0.82%$80.80K
Watsco Inc0.81%$79.67K
TD Synnex Corp0.81%$79.46K
Antero Resources Corporation0.79%$78.09K
Regal Rexnord Corporation0.79%$78.09K
Fidelity National Financial, Inc.0.76%$74.25K
Essential Utilities Inc0.73%$71.52K
Crown Holdings Inc0.72%$70.58K
BorgWarner Inc.0.72%$70.54K
Webster Financial Corp.0.71%$70.25K
Unum Group0.71%$69.89K
First Horizon Corporation0.70%$69.28K
Ally Financial Inc.0.70%$69.12K
Range Resources Corp.0.68%$67.18K
Entegris Inc0.68%$67.06K
Aramark0.68%$66.85K
OGE Energy Corporation0.63%$61.87K
Darling Ingredients, Inc0.62%$61.42K
HF Sinclair Corp.0.62%$61.27K
CNH Industrial N.V.0.62%$61.10K
Gamestop Corp0.61%$59.58K
Booz Allen Hamilton Holding Corp.0.60%$59.07K
Knight-Swift Transportation Holdings Inc.0.60%$58.67K
Saia Inc0.60%$58.66K
Wintrust Financial Corporation0.59%$58.49K
Southstate Bank Corp.0.59%$57.55K
The Toro Company0.58%$57.19K
American Homes 4 Rent0.58%$57.12K
Owens Corning0.57%$55.84K
Viper Energy Inc.0.56%$54.79K
Illumina Inc0.55%$54.48K
Zions Bancorporation Natl Assn Global Bank0.54%$53.41K
Murphy USA Inc.0.53%$52.36K
Aptargroup Inc.0.52%$50.91K
Columbia Banking System Inc.0.52%$50.83K
Chord Energy Corp.0.52%$50.76K
UMB Financial Corp.0.52%$50.64K
Ryder System, Inc.0.51%$50.56K
Burlington Stores Inc.0.51%$49.78K
Dick's Sporting Goods, Inc.0.50%$49.57K
UGI Corp0.50%$49.06K
Carlisle Companies Inc.0.50%$48.71K
Carlyle Group Inc0.49%$48.10K
Old National Bancorp0.49%$48.09K
Rexford Industrial Realty Inc.0.48%$47.29K
RPM International Inc.0.48%$47.22K
Fluor Corporation0.48%$47.21K
Matador Resources Company0.47%$46.37K
Arrow Electronics, Inc.0.47%$46.03K
Western Alliance Bancorp0.46%$45.70K
East West Bancorp Inc0.46%$45.27K
Ingredion Incorporated0.45%$44.61K
American Airlines Group Inc0.45%$44.51K
Clean Harbors, Inc.0.45%$44.44K
W. P. Carey Inc0.45%$43.97K
Agco Corporation0.44%$43.68K
Gaming and Leisure Properties Inc0.44%$43.35K
Maplebear Inc.0.44%$43.19K
Graco Inc0.44%$43.17K
Jefferies Financial Group Inc0.44%$42.80K
Commercial Metals Company0.43%$42.76K
Prosperity Bancshares Inc0.43%$42.59K
NOV Inc.0.43%$42.53K
Commerce Bancshares Inc0.43%$42.31K
Terex Corporation0.43%$42.20K
Voya Financial Inc0.41%$40.31K
TransUnion0.41%$40.13K
The Timken Company0.41%$40.03K
Janus Henderson Group PLC0.40%$39.71K
Albertsons Companies Inc.0.40%$39.57K
Nextpower Inc.0.40%$39.30K
Renaissancere Holdings Ltd.0.40%$38.94K
Aecom0.39%$38.59K
Middleby Corp.0.39%$38.58K
First American Financial Corporation0.39%$38.59K
Lear Corporation0.39%$38.50K
Corebridge Financial Inc.0.39%$38.22K
Lithia Motors Incorporated0.39%$38.21K
Starwood Property Trust, Inc.0.38%$37.61K
F N B Corp (Pennsylvania)0.38%$37.49K
Omega Healthcare Investors, Inc.0.38%$37.38K
GXO Logistics Inc.0.38%$37.28K
Portland General Electric Company0.38%$37.26K
Equity Lifestyle Properties Inc0.38%$37.20K
Hrti LLC0.38%$37.19K
Axalta Coating Systems Limited0.38%$37.09K
Valley National Bancorp.0.38%$36.89K
United Bankshares Inc0.37%$36.28K
Glacier Bancorp Inc.0.37%$36.05K
Rayonier Inc0.37%$35.98K
Solstice Advanced Materials Inc.0.36%$35.72K
Taylor Morrison Home Corp0.36%$35.70K
Southwest Gas Holdings Inc0.36%$35.11K
V.F. Corp0.36%$35.05K
New Jersey Resources Corp.0.35%$34.76K
Murphy Oil Corporation0.35%$34.73K
The Gap Inc.0.35%$34.46K
CNX Resources Corporation0.35%$34.43K
Floor And Decor Holding Inc.0.35%$34.39K
Equitable Holdings Inc0.35%$34.33K
Landstar System Inc.0.35%$34.15K
Service Corporation International0.34%$33.91K
UFP Industries Inc0.34%$33.72K
Avantor Inc0.34%$33.56K
Sonoco Products Company0.34%$33.48K
Kite Realty Group Trust0.34%$33.34K
American Financial Group, Inc.0.34%$33.33K
Onto Innovation Inc.0.34%$33.22K
Roivant Sciences Ltd0.33%$32.91K
RLI Corp0.33%$32.86K
Black Hills Corporation0.33%$32.83K
Hancock Whitney Corporation0.33%$32.81K
Core & Main Inc0.33%$32.80K
Lattice Semiconductor Corporation0.33%$32.65K
ONE Gas, Inc.0.33%$32.47K
Sensata Technologies Holding PLC0.33%$32.19K
Stifel Financial Corporation0.32%$31.86K
AutoNation, Inc.0.32%$31.83K
Avnet, Inc.0.32%$31.61K
Oshkosh Corporation0.32%$31.50K
Agree Realty Corp0.32%$31.21K
Home BancShares Inc.0.31%$30.89K
Littelfuse Inc.0.31%$30.88K
Cleveland-Cliffs Inc0.31%$30.25K
Macy's, Inc.0.31%$30.17K
Brixmor Property Group Inc0.30%$29.92K
Bank OZK0.30%$29.87K
Brunswick Corporation0.30%$29.76K
KBR Inc0.30%$29.38K
CAVA Group Inc.0.30%$29.37K
Biomarin Pharmaceutical Inc.0.30%$29.26K
Louisiana Pacific Corporation0.29%$28.95K
CubeSmart (Maryland)0.29%$28.84K
NNN REIT Inc0.29%$28.54K
Selective Insurance Group Inc.0.29%$28.42K
Sprouts Farmers Markets Inc0.29%$28.31K
MKS Inc.0.29%$28.27K
Applied Industrial Technologies Inc.0.29%$28.12K
Evercore Inc.0.28%$27.76K
Lincoln Electric Holdings Inc.0.28%$27.65K
Lamar Advertising Company0.28%$27.61K
Old Republic International Corporation0.28%$27.33K
Advanced Drainage System Inc0.28%$27.15K
Cullen/Frost Bankers, Inc.0.28%$27.14K
Science Applications International Corp.0.27%$26.86K
Associated Banc-Corp0.27%$26.53K
Thor Industries Inc.0.27%$26.52K
Alaska Air Group Inc.0.27%$26.44K
Post Holdings Inc.0.27%$26.20K
Vornado Realty Trust0.27%$26.12K
Envista Holdings Corporation0.27%$26.08K
Crane Co.0.26%$25.82K
Agpxx0.26%$25.79K
Nutanix Inc0.26%$25.77K
Cognex Corp0.26%$25.47K
PBF Energy Inc0.25%$24.81K
Flagstar Bank National Association0.25%$24.75K
Cabot Corporation0.25%$24.70K
Weatherford International Plc0.25%$24.69K
Trex Company, Inc.0.25%$24.47K
Westlake Corporation0.25%$24.42K
Docusign Inc0.25%$24.42K
CNO Financial Group, Inc.0.25%$24.35K
Kirby Corp0.25%$24.32K
Bath & Body Works Inc0.24%$23.99K
DT Midstream Inc0.24%$23.97K
Cousins Properties Inc.0.24%$23.79K
Eastgroup Properties, Inc.0.24%$23.51K
Cytokinetics Inc0.24%$23.27K
Idacorp Inc0.24%$23.16K
Houlihan Lokey Inc.0.24%$23.12K
Simpson Manufacturing Co Inc.0.23%$22.83K
Independence Realty Trust Inc0.22%$22.11K
Masimo Corporation0.22%$22.06K
The Hanover Insurance Group, Inc.0.22%$22.02K
Mueller Industries Inc.0.22%$21.61K
Pinterest Inc0.22%$21.55K
Brighthouse Financial Inc.0.22%$21.50K
Whirlpool Corp.0.22%$21.46K
Silgan Holdings Inc.0.22%$21.34K
National Fuel Gas Company0.22%$21.23K
TXNM Energy Inc.0.22%$21.22K
Olin Corporation0.22%$21.17K
Primerica, Inc.0.21%$21.04K
Avient Corporation0.21%$20.87K
KB Home0.21%$20.54K
American Healthcare REIT Inc.0.21%$20.47K
Silicon Laboratories, Inc.0.21%$20.40K
Essent Group Ltd.0.21%$20.34K
Donaldson Co Inc0.21%$20.28K
FTI Consulting, Inc.0.20%$20.15K
PVH Corp.0.20%$20.02K
Valmont Industries, Inc.0.20%$19.98K
Cirrus Logic, Inc.0.20%$19.96K
Genpact Ltd.0.20%$19.63K
Manhattan Associates Inc0.20%$19.57K
ESAB Corp.0.20%$19.33K
Kilroy Realty Corporation0.20%$19.30K
Spire Inc0.19%$19.10K
Kyndryl Holdings Inc0.19%$18.81K
SEI Investments Co0.19%$18.75K
Graphic Packaging Holding Company0.19%$18.40K
Eagle Materials Inc.0.19%$18.38K
Polaris Inc.0.19%$18.26K
IPG Photonics Corp0.19%$18.22K
Wyndham Hotels & Resorts Inc0.18%$18.11K
Gentex Corp0.18%$17.98K
Dutch Bros Inc0.18%$17.78K
MGIC Investment Corp.0.18%$17.69K
Repligen Corporation0.18%$17.67K
Vontier Corporation0.18%$17.63K
Knife River Corp.0.18%$17.39K
Penske Automotive Group, Inc.0.18%$17.34K
Autoliv Inc.0.17%$17.14K
Acuity Inc.0.17%$17.09K
The Scotts Miracle-Gro Company0.17%$17.03K
Synaptics Incorporated0.17%$17.02K
Chemed Corporation0.17%$17.00K
Mattel, Inc.0.17%$16.99K
STAG Industrial, Inc.0.17%$16.84K
MP Materials Corp0.17%$16.75K
Amkor Technology, Inc.0.17%$16.71K
Euronet Worldwide, Inc.0.17%$16.26K
GATX Corporation0.16%$16.05K
Ashland Inc.0.16%$15.96K
Visteon Corporation0.16%$15.58K
Abercrombie & Fitch Co0.16%$15.44K
Belden Inc.0.16%$15.39K
MSC Industrial Direct Co Inc.0.16%$15.32K
Crocs Inc0.15%$15.11K
MSA Safety Inc.0.15%$15.08K
Harley-Davidson, Inc.0.15%$14.98K
Vail Resorts, Inc.0.15%$14.76K
Nexstar Media Group Inc0.15%$14.65K
Dentsply Sirona Inc0.15%$14.52K
Bio-Rad Laboratories, Inc.0.15%$14.49K
Universal Display Corp.0.15%$14.30K
NorthWestern Energy Group Inc0.14%$14.24K
Novanta Inc0.14%$14.06K
First Financial Bankshares Inc0.14%$13.96K
WEX Inc0.14%$13.62K
Rh0.14%$13.56K
Texas Capital Bancshares, Inc.0.14%$13.47K
Chewy Inc0.14%$13.34K
Park Hotels & Resorts Inc.0.13%$13.20K
Dolby Laboratories Inc.0.13%$12.61K
Fortune Brands Innovations Inc0.13%$12.59K
COPT Defense Properties0.13%$12.58K
Morningstar Inc0.13%$12.51K
Bentley Systems Incorporated0.12%$12.12K
Block(H&R)Inc0.12%$12.09K
International Bancshares Corp0.12%$12.04K
SLM Corp.0.12%$12.01K
Goodyear Tire & Rubber Co. The0.12%$11.91K
Bruker Corporation0.12%$11.78K
Hamilton Lane Inc0.12%$11.73K
StandardAero Inc.0.12%$11.68K
Hyatt Hotels Corporation0.12%$11.65K
Graham Holdings Co0.12%$11.63K
EPR Properties0.12%$11.44K
Boston Beer Co Inc0.11%$11.06K
Warner Music Group Corporation0.11%$11.06K
BILL Holdings Inc0.11%$10.80K
Flowers Foods, Inc.0.11%$10.80K
Greif, Inc.0.11%$10.40K
Pilgrims Pride Corporation0.10%$10.12K
Maximus Inc0.10%$10.06K
Exponent Inc0.10%$9.79K
Lantheus Holdings Inc0.10%$9.78K
National Storage Affiliates Trust0.10%$9.74K
Allegro MicroSystems Inc0.09%$9.05K
Marzetti Co.0.09%$8.85K
Columbia Sportswear Co.0.09%$8.66K
Commvault Systems Inc.0.09%$8.41K
Ryan Specialty Holdings Inc0.08%$8.20K
Brinks Company0.08%$7.88K
Duolingo Inc0.08%$7.69K
Concentrix Corp.0.08%$7.47K
E L F Beauty Inc0.08%$7.46K
Yeti Holdings Inc0.07%$7.32K
Crane NXT Co0.07%$7.14K
UiPath Inc.0.07%$7.15K
BellRing Intermediate Holdings Inc.0.07%$6.98K
Capri Holdings Ltd.0.07%$6.84K
Haemonetics Corp0.07%$6.54K
Shift4 Payments Inc0.07%$6.47K
Parsons Corporation0.06%$5.90K
Choice Hotels International, Inc.0.06%$5.49K
Avis Budget Group Inc.0.05%$4.67K
Coty Inc.0.05%$4.66K
Blackbaud Inc0.04%$4.32K

VPMIDV overview: performance, fees, allocation and SEC filings