PROFUND VP ULTRAMID CAP

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$23.36 mm

Liabilities

$12.69 mm

Net assets

$10.66 mm

Number of holdings

412.00

Top 200 of 412 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	844.00 k	844.00 k principal	7.92	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	753.00 k	753.00 k principal	7.06	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	542.00 k	542.00 k principal	5.08	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	452.00 k	452.00 k principal	4.24	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	316.00 k	316.00 k principal	2.96	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	301.00 k	301.00 k principal	2.82	Repurchase agreement	Long	USA
WSM Williams-Sonoma, Inc.	59.81 k	323.00 shares	0.56	Common equity	Long	USA
ILMN Illumina, Inc.	54.25 k	406.00 shares	0.51	Common equity	Long	USA
EME EMCOR Group, Inc.	53.56 k	118.00 shares	0.50	Common equity	Long	USA
EXE Expand Energy Corporation	53.56 k	538.00 shares	0.50	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	49.29 k	279.00 shares	0.46	Common equity	Long	USA
PSTG Pure Storage, Inc.	48.96 k	797.00 shares	0.46	Common equity	Long	USA
DOCU DocuSign, Inc.	46.77 k	520.00 shares	0.44	Common equity	Long	USA
BURL Burlington Stores, Inc.	45.89 k	161.00 shares	0.43	Common equity	Long	USA
CSL Carlisle Companies Incorporated	42.79 k	116.00 shares	0.40	Common equity	Long	USA
RBA RB Global, Inc.	42.58 k	472.00 shares	0.40	Common equity	Long	Canada
WSO Watsco, Inc.	42.18 k	89.00 shares	0.40	Common equity	Long	USA
MANH Manhattan Associates, Inc.	42.16 k	156.00 shares	0.40	Common equity	Long	USA
DT Dynatrace, Inc.	41.52 k	764.00 shares	0.39	Common equity	Long	USA
RPM RPM International Inc.	40.61 k	330.00 shares	0.38	Common equity	Long	USA
UTHR United Therapeutics Corporation	40.22 k	114.00 shares	0.38	Common equity	Long	USA
USFD US Foods Holding Corp.	40.21 k	596.00 shares	0.38	Common equity	Long	USA
XPO XPO Logistics, Inc.	39.08 k	298.00 shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	38.59 k	91.00 shares	0.36	Common equity	Long	USA
FLEX Flex Ltd.	38.12 k	993.00 shares	0.36	Common equity	Long	Singapore
EQH Equitable Holdings, Inc.	37.83 k	802.00 shares	0.35	Common equity	Long	USA
CASY Casey's General Stores, Inc.	37.64 k	95.00 shares	0.35	Common equity	Long	USA
COHR Coherent, Inc.	37.51 k	396.00 shares	0.35	Common equity	Long	USA
OC Owens Corning	37.47 k	220.00 shares	0.35	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	37.43 k	139.00 shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	37.39 k	666.00 shares	0.35	Common equity	Long	USA
AVTR Avantor, Inc.	36.73 k	1.74 k shares	0.34	Common equity	Long	USA
ACM AECOM	36.64 k	343.00 shares	0.34	Common equity	Long	USA
GGG Graco Inc.	36.41 k	432.00 shares	0.34	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	36.10 k	169.00 shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	35.35 k	259.00 shares	0.33	Common equity	Long	USA
CW Curtiss-Wright Corporation	34.42 k	97.00 shares	0.32	Common equity	Long	USA
EWBC East West Bancorp, Inc.	33.99 k	355.00 shares	0.32	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	33.87 k	148.00 shares	0.32	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	33.86 k	703.00 shares	0.32	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	33.74 k	399.00 shares	0.32	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	33.09 k	133.00 shares	0.31	Common equity	Long	Bermuda
TOL Toll Brothers, Inc.	32.62 k	259.00 shares	0.31	Common equity	Long	USA
Jefferies Group Inc	32.61 k	416.00 shares	0.31	Common equity	Long	USA
GME GameStop Corp.	32.59 k	1.04 k shares	0.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	32.57 k	489.00 shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	32.53 k	256.00 shares	0.31	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	32.08 k	488.00 shares	0.30	Common equity	Long	USA
DUOL Duolingo, Inc.	31.45 k	97.00 shares	0.29	Common equity	Long	USA
UNM Unum Group	31.40 k	430.00 shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	31.38 k	370.00 shares	0.29	Common equity	Long	USA
SAIA Saia, Inc.	30.99 k	68.00 shares	0.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	30.85 k	171.00 shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	30.67 k	243.00 shares	0.29	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	30.63 k	121.00 shares	0.29	Common equity	Long	USA
WPC W. P. Carey Inc.	30.51 k	560.00 shares	0.29	Common equity	Long	USA
American Homes 4 Rent	30.39 k	812.00 shares	0.28	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	30.29 k	339.00 shares	0.28	Common equity	Long	USA
CLH Clean Harbors, Inc.	29.92 k	130.00 shares	0.28	Common equity	Long	USA
ITT ITT Inc.	29.86 k	209.00 shares	0.28	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	29.79 k	245.00 shares	0.28	Common equity	Long	USA
SCI Service Corporation International	29.53 k	370.00 shares	0.28	Common equity	Long	USA
American Airlines Group, Inc.	29.32 k	1.68 k shares	0.27	Common equity	Long	USA
NVT nVent Electric plc	28.76 k	422.00 shares	0.27	Common equity	Long	Ireland
SF Stifel Financial Corp.	27.79 k	262.00 shares	0.26	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	27.42 k	275.00 shares	0.26	Common equity	Long	USA
LAMR Lamar Advertising Company	27.39 k	225.00 shares	0.26	Common equity	Long	USA
FHN First Horizon Corporation	27.33 k	1.36 k shares	0.26	Common equity	Long	USA
TTEK Tetra Tech, Inc.	27.29 k	685.00 shares	0.26	Common equity	Long	USA
CG The Carlyle Group Inc.	27.26 k	540.00 shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	27.00 k	144.00 shares	0.25	Common equity	Long	USA
OVV Ovintiv Inc.	26.97 k	666.00 shares	0.25	Common equity	Long	USA
ATR AptarGroup, Inc.	26.71 k	170.00 shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	26.51 k	57.00 shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	26.37 k	170.00 shares	0.25	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	26.26 k	1.44 k shares	0.25	Common equity	Long	USA
AR Antero Resources Corporation	26.25 k	749.00 shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	26.15 k	691.00 shares	0.25	Common equity	Long	USA
BWXT BWX Technologies, Inc.	26.07 k	234.00 shares	0.24	Common equity	Long	USA
WWD Woodward, Inc.	25.46 k	153.00 shares	0.24	Common equity	Long	USA
CNH CNH Industrial N.V.	25.36 k	2.24 k shares	0.24	Common equity	Long	USA
AFGC Africa Growth Corp	25.33 k	185.00 shares	0.24	Common equity	Long	USA
ALLY Ally Financial Inc.	25.28 k	702.00 shares	0.24	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	25.23 k	445.00 shares	0.24	Common equity	Long	USA
EVR Evercore Inc.	25.22 k	91.00 shares	0.24	Common equity	Long	USA
ARMK Aramark	25.15 k	674.00 shares	0.24	Common equity	Long	USA
CHDN Churchill Downs Incorporated	25.11 k	188.00 shares	0.24	Common equity	Long	USA
COTI Coretag, Inc.	25.10 k	493.00 shares	0.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	25.06 k	303.00 shares	0.23	Common equity	Long	USA
AA Alcoa Corporation	24.97 k	661.00 shares	0.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	24.94 k	331.00 shares	0.23	Common equity	Long	USA
CUBE CubeSmart	24.81 k	579.00 shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	24.76 k	249.00 shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	24.34 k	731.00 shares	0.23	Common equity	Long	USA
LAD Lithia Motors, Inc.	24.31 k	68.00 shares	0.23	Common equity	Long	USA
WBS Webster Financial Corporation	24.24 k	439.00 shares	0.23	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	24.16 k	170.00 shares	0.23	Common equity	Long	USA
GMED Globus Medical, Inc.	24.07 k	291.00 shares	0.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	23.93 k	80.00 shares	0.22	Common equity	Long	USA
EHC Encompass Health Corporation	23.83 k	258.00 shares	0.22	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	23.79 k	137.00 shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	23.58 k	47.00 shares	0.22	Common equity	Long	USA
Essential Utilities, Inc.	23.50 k	647.00 shares	0.22	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	23.47 k	98.00 shares	0.22	Common equity	Long	USA
PR Permian Resources Corporation	23.43 k	1.63 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	23.35 k	75.00 shares	0.22	Common equity	Long	USA
WAL Western Alliance Bancorporation	23.31 k	279.00 shares	0.22	Common equity	Long	USA
PEN Penumbra, Inc.	23.27 k	98.00 shares	0.22	Common equity	Long	USA
MORN Morningstar, Inc.	23.24 k	69.00 shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	23.09 k	291.00 shares	0.22	Common equity	Long	USA
PRI Primerica, Inc.	23.07 k	85.00 shares	0.22	Common equity	Long	USA
CACI CACI International Inc	23.03 k	57.00 shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	22.97 k	167.00 shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	22.79 k	78.00 shares	0.21	Common equity	Long	USA
SNX TD SYNNEX Corporation	22.75 k	194.00 shares	0.21	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	22.66 k	337.00 shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	22.42 k	196.00 shares	0.21	Common equity	Long	USA
RRC Range Resources Corporation	22.24 k	618.00 shares	0.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	22.15 k	168.00 shares	0.21	Common equity	Long	USA
PCTY Paylocity Holding Corporation	22.14 k	111.00 shares	0.21	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	22.02 k	164.00 shares	0.21	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	21.96 k	568.00 shares	0.21	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	21.96 k	414.00 shares	0.21	Common equity	Long	USA
NYT The New York Times Company	21.76 k	418.00 shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	21.73 k	318.00 shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	21.72 k	128.00 shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	21.65 k	439.00 shares	0.20	Common equity	Long	USA
RSHCQ Rs Legacy Corp	21.61 k	597.00 shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	21.59 k	65.00 shares	0.20	Common equity	Long	USA
BRX Brixmor Property Group Inc.	21.52 k	773.00 shares	0.20	Common equity	Long	USA
MTZ MasTec, Inc.	21.51 k	158.00 shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	21.49 k	224.00 shares	0.20	Common equity	Long	USA
PLNT Planet Fitness, Inc.	21.36 k	216.00 shares	0.20	Common equity	Long	USA
WING Wingstop Inc.	21.32 k	75.00 shares	0.20	Common equity	Long	USA
EXP Eagle Materials Inc.	21.22 k	86.00 shares	0.20	Common equity	Long	USA
OGE OGE Energy Corp.	21.20 k	514.00 shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corporation	21.20 k	170.00 shares	0.20	Common equity	Long	USA
TTC The Toro Company	21.07 k	263.00 shares	0.20	Common equity	Long	USA
ONTO Onto Innovation Inc.	21.00 k	126.00 shares	0.20	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	20.92 k	181.00 shares	0.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	20.86 k	768.00 shares	0.20	Common equity	Long	USA
CMA Comerica Incorporated	20.84 k	337.00 shares	0.20	Common equity	Long	USA
SEIC SEI Investments Company	20.70 k	251.00 shares	0.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	20.68 k	307.00 shares	0.19	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	20.67 k	244.00 shares	0.19	Common equity	Long	USA
WCC WESCO International, Inc.	20.63 k	114.00 shares	0.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	20.61 k	108.00 shares	0.19	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	20.59 k	595.00 shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	20.51 k	378.00 shares	0.19	Common equity	Long	USA
FN Fabrinet	20.45 k	93.00 shares	0.19	Common equity	Long	Cayman Islands
EGP EastGroup Properties, Inc.	20.38 k	127.00 shares	0.19	Common equity	Long	USA
Aarons Holdings Company Inc.	20.36 k	173.00 shares	0.19	Common equity	Long	USA
CHE Chemed Corporation	20.13 k	38.00 shares	0.19	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	20.06 k	199.00 shares	0.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	20.00 k	353.00 shares	0.19	Common equity	Long	USA
KBR KBR, Inc.	19.75 k	341.00 shares	0.19	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	19.67 k	567.00 shares	0.18	Common equity	Long	USA
NNN National Retail Properties, Inc.	19.61 k	480.00 shares	0.18	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	19.58 k	131.00 shares	0.18	Common equity	Long	USA
X United States Steel Corporation	19.58 k	576.00 shares	0.18	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	19.57 k	314.00 shares	0.18	Common equity	Long	USA
LNW Light & Wonder, Inc.	19.52 k	226.00 shares	0.18	Common equity	Long	USA
SSB SouthState Corporation	19.40 k	195.00 shares	0.18	Common equity	Long	USA
ENSG The Ensign Group, Inc.	19.40 k	146.00 shares	0.18	Common equity	Long	USA
FLS Flowserve Corporation	19.33 k	336.00 shares	0.18	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	19.23 k	148.00 shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	19.14 k	133.00 shares	0.18	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	19.09 k	558.00 shares	0.18	Common equity	Long	Bermuda
JAZZ Jazz Pharmaceuticals plc	19.09 k	155.00 shares	0.18	Common equity	Long	Ireland
CR Crane Co	18.97 k	125.00 shares	0.18	Common equity	Long	USA
BERY Berry Global Group, Inc.	18.95 k	293.00 shares	0.18	Common equity	Long	USA
TREX Trex Company, Inc.	18.91 k	274.00 shares	0.18	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	18.90 k	15.00 shares	0.18	Common equity	Long	USA
MASI Masimo Corporation	18.84 k	114.00 shares	0.18	Common equity	Long	USA
MIDD The Middleby Corporation	18.69 k	138.00 shares	0.18	Common equity	Long	USA
ADC Agree Realty Corporation	18.60 k	264.00 shares	0.17	Common equity	Long	USA
SNV Synovus Financial Corp.	18.60 k	363.00 shares	0.17	Common equity	Long	USA
HRB H&R Block, Inc.	18.55 k	351.00 shares	0.17	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	18.39 k	244.00 shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	18.36 k	157.00 shares	0.17	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	18.28 k	412.00 shares	0.17	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	18.27 k	176.00 shares	0.17	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	18.08 k	144.00 shares	0.17	Common equity	Long	USA
MTN Vail Resorts, Inc.	18.00 k	96.00 shares	0.17	Common equity	Long	USA
MKSI MKS Instruments, Inc.	17.96 k	172.00 shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	17.91 k	108.00 shares	0.17	Common equity	Long	USA
WEX WEX Inc.	17.88 k	102.00 shares	0.17	Common equity	Long	USA
VNO Vornado Realty Trust	17.87 k	425.00 shares	0.17	Common equity	Long	USA
G Genpact Limited	17.82 k	415.00 shares	0.17	Common equity	Long	Bermuda
ONB Old National Bancorp	17.73 k	817.00 shares	0.17	Common equity	Long	USA
RLI RLI Corp.	17.64 k	107.00 shares	0.17	Common equity	Long	USA
DOCS Doximity, Inc.	17.51 k	328.00 shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	17.46 k	155.00 shares	0.16	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	17.45 k	272.00 shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	17.39 k	145.00 shares	0.16	Common equity	Long	USA
ALV Autoliv, Inc.	17.35 k	185.00 shares	0.16	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	17.23 k	157.00 shares	0.16	Common equity	Long	USA
FCN FTI Consulting, Inc.	17.20 k	90.00 shares	0.16	Common equity	Long	USA
DBX Dropbox, Inc.	17.12 k	570.00 shares	0.16	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	16.99 k	339.00 shares	0.16	Common equity	Long	USA