PROFUND VP MIDCAP VALUE

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$10.48 mm

Liabilities

$1.03 mm

Net assets

$9.46 mm

Number of holdings

305.00

Top 200 of 305 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXE Expand Energy Corporation	153.11 k	1.54 k shares	1.62	Common equity	Long	USA
USFD US Foods Holding Corp.	114.95 k	1.70 k shares	1.22	Common equity	Long	USA
FLEX Flex Ltd.	108.91 k	2.84 k shares	1.15	Common equity	Long	Singapore
FNF Fidelity National Financial, Inc.	106.78 k	1.90 k shares	1.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	106.63 k	396.00 shares	1.13	Common equity	Long	USA
AVTR Avantor, Inc.	104.93 k	4.98 k shares	1.11	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	102.97 k	482.00 shares	1.09	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	96.39 k	1.14 k shares	1.02	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	91.69 k	1.40 k shares	0.97	Common equity	Long	USA
UNM Unum Group	89.83 k	1.23 k shares	0.95	Common equity	Long	USA
WPC W. P. Carey Inc.	87.17 k	1.60 k shares	0.92	Common equity	Long	USA
FHN First Horizon Corporation	78.12 k	3.88 k shares	0.83	Common equity	Long	USA
OVV Ovintiv Inc.	77.15 k	1.91 k shares	0.82	Common equity	Long	USA
RRX Regal Rexnord Corporation	75.08 k	484.00 shares	0.79	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	75.05 k	4.10 k shares	0.79	Common equity	Long	USA
AR Antero Resources Corporation	75.01 k	2.14 k shares	0.79	Common equity	Long	USA
ILMN Illumina, Inc.	74.30 k	556.00 shares	0.79	Common equity	Long	USA
CNH CNH Industrial N.V.	72.48 k	6.40 k shares	0.77	Common equity	Long	USA
ALLY Ally Financial Inc.	72.31 k	2.01 k shares	0.76	Common equity	Long	USA
ARMK Aramark	71.90 k	1.93 k shares	0.76	Common equity	Long	USA
CCK Crown Holdings, Inc.	71.61 k	866.00 shares	0.76	Common equity	Long	USA
AA Alcoa Corporation	71.37 k	1.89 k shares	0.75	Common equity	Long	USA
LAD Lithia Motors, Inc.	70.06 k	196.00 shares	0.74	Common equity	Long	USA
WBS Webster Financial Corporation	69.25 k	1.25 k shares	0.73	Common equity	Long	USA
Essential Utilities, Inc.	67.19 k	1.85 k shares	0.71	Common equity	Long	USA
SNX TD SYNNEX Corporation	64.86 k	553.00 shares	0.69	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	64.82 k	964.00 shares	0.69	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	62.91 k	1.19 k shares	0.67	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	62.82 k	1.63 k shares	0.66	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	62.11 k	909.00 shares	0.66	Common equity	Long	USA
FLR Fluor Corporation	61.85 k	1.25 k shares	0.65	Common equity	Long	USA
RSHCQ Rs Legacy Corp	61.78 k	1.71 k shares	0.65	Common equity	Long	USA
OGE OGE Energy Corp.	60.68 k	1.47 k shares	0.64	Common equity	Long	USA
CMA Comerica Incorporated	59.56 k	963.00 shares	0.63	Common equity	Long	USA
WCC WESCO International, Inc.	59.17 k	327.00 shares	0.63	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	59.04 k	697.00 shares	0.62	Common equity	Long	USA
XPO XPO Logistics, Inc.	57.05 k	435.00 shares	0.60	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	56.25 k	1.62 k shares	0.59	Common equity	Long	USA
NNN National Retail Properties, Inc.	56.09 k	1.37 k shares	0.59	Common equity	Long	USA
X United States Steel Corporation	55.98 k	1.65 k shares	0.59	Common equity	Long	USA
SSB SouthState Corporation	55.41 k	557.00 shares	0.59	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	55.10 k	1.14 k shares	0.58	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	54.68 k	444.00 shares	0.58	Common equity	Long	Ireland
BERY Berry Global Group, Inc.	54.26 k	839.00 shares	0.57	Common equity	Long	USA
American Homes 4 Rent	53.85 k	1.44 k shares	0.57	Common equity	Long	USA
MIDD The Middleby Corporation	53.37 k	394.00 shares	0.56	Common equity	Long	USA
GGG Graco Inc.	53.10 k	630.00 shares	0.56	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	52.59 k	698.00 shares	0.56	Common equity	Long	USA
CHRD Chord Energy Corporation	52.50 k	449.00 shares	0.56	Common equity	Long	USA
GME GameStop Corp.	52.24 k	1.67 k shares	0.55	Common equity	Long	USA
ONB Old National Bancorp	50.64 k	2.33 k shares	0.54	Common equity	Long	USA
UFPI UFP Industries, Inc.	50.24 k	446.00 shares	0.53	Common equity	Long	USA
RPM RPM International Inc.	49.84 k	405.00 shares	0.53	Common equity	Long	USA
ALV Autoliv, Inc.	49.71 k	530.00 shares	0.53	Common equity	Long	USA
FCN FTI Consulting, Inc.	49.50 k	259.00 shares	0.52	Common equity	Long	USA
ACM AECOM	49.24 k	461.00 shares	0.52	Common equity	Long	USA
CG The Carlyle Group Inc.	49.08 k	972.00 shares	0.52	Common equity	Long	USA
FAF First American Financial Corporation	47.08 k	754.00 shares	0.50	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	46.55 k	699.00 shares	0.49	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	46.40 k	758.00 shares	0.49	Common equity	Long	USA
WHR Whirlpool Corporation	46.25 k	404.00 shares	0.49	Common equity	Long	USA
Cadence Bancorporation	46.13 k	1.34 k shares	0.49	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	45.99 k	140.00 shares	0.49	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	45.93 k	514.00 shares	0.49	Common equity	Long	USA
WSO Watsco, Inc.	45.49 k	96.00 shares	0.48	Common equity	Long	USA
OSK Oshkosh Corporation	45.25 k	476.00 shares	0.48	Common equity	Long	USA
STAG STAG Industrial, Inc.	45.12 k	1.33 k shares	0.48	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	44.85 k	1.19 k shares	0.47	Common equity	Long	USA
LSTR Landstar System, Inc.	44.51 k	259.00 shares	0.47	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	44.38 k	2.34 k shares	0.47	Common equity	Long	USA
UGI UGI Corporation	44.32 k	1.57 k shares	0.47	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	43.97 k	2.59 k shares	0.46	Common equity	Long	USA
MAT Mattel, Inc.	43.69 k	2.46 k shares	0.46	Common equity	Long	USA
Jefferies Group Inc	43.67 k	557.00 shares	0.46	Common equity	Long	USA
ARW Arrow Electronics, Inc.	43.55 k	385.00 shares	0.46	Common equity	Long	USA
PVH PVH Corp.	43.15 k	408.00 shares	0.46	Common equity	Long	USA
LFUS Littelfuse, Inc.	42.65 k	181.00 shares	0.45	Common equity	Long	USA
AGCO AGCO Corporation	42.53 k	455.00 shares	0.45	Common equity	Long	USA
ESNT Essent Group Ltd.	42.35 k	778.00 shares	0.45	Common equity	Long	Bermuda
FIVE Five Below, Inc.	42.30 k	403.00 shares	0.45	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	41.80 k	447.00 shares	0.44	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	41.77 k	165.00 shares	0.44	Common equity	Long	USA
NOV NOV Inc.	41.57 k	2.85 k shares	0.44	Common equity	Long	USA
COLB Columbia Banking System, Inc.	41.43 k	1.53 k shares	0.44	Common equity	Long	USA
CMC Commercial Metals Company	41.37 k	834.00 shares	0.44	Common equity	Long	USA
DINO HF Sinclair Corporation	40.97 k	1.17 k shares	0.43	Common equity	Long	USA
NFG National Fuel Gas Company	40.59 k	669.00 shares	0.43	Common equity	Long	USA
SAIC Science Applications International Corporation	40.58 k	363.00 shares	0.43	Common equity	Long	USA
AFGC Africa Growth Corp	40.53 k	296.00 shares	0.43	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	40.52 k	262.00 shares	0.43	Common equity	Long	USA
ALTM Arcadium Lithium plc	40.39 k	7.87 k shares	0.43	Common equity	Long	Jersey
DAR Darling Ingredients Inc.	39.18 k	1.16 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	38.90 k	170.00 shares	0.41	Common equity	Long	USA
FNB F.N.B. Corporation	38.89 k	2.63 k shares	0.41	Common equity	Long	USA
BRBR BellRing Brands, Inc.	38.50 k	511.00 shares	0.41	Common equity	Long	USA
CXT Crane NXT, Co.	38.43 k	1.05 k shares	0.41	Common equity	Long	USA
GAP The Gap, Inc.	38.40 k	1.63 k shares	0.41	Common equity	Long	USA
GXO GXO Logistics, Inc.	38.02 k	874.00 shares	0.40	Common equity	Long	USA
LEA Lear Corporation	37.60 k	397.00 shares	0.40	Common equity	Long	USA
CUZ Cousins Properties Incorporated	37.50 k	1.22 k shares	0.40	Common equity	Long	USA
INGR Ingredion Incorporated	37.28 k	271.00 shares	0.39	Common equity	Long	USA
THO Thor Industries, Inc.	37.14 k	388.00 shares	0.39	Common equity	Long	USA
UBSI United Bankshares, Inc.	37.02 k	986.00 shares	0.39	Common equity	Long	USA
GPK Graphic Packaging Holding Company	36.39 k	1.34 k shares	0.38	Common equity	Long	USA
CIEN Ciena Corporation	35.87 k	423.00 shares	0.38	Common equity	Long	USA
ATR AptarGroup, Inc.	35.66 k	227.00 shares	0.38	Common equity	Long	USA
ZION Zions Bancorporation, National Association	35.15 k	648.00 shares	0.37	Common equity	Long	USA
SON Sonoco Products Company	35.07 k	718.00 shares	0.37	Common equity	Long	USA
TTC The Toro Company	34.84 k	435.00 shares	0.37	Common equity	Long	USA
RGLD Royal Gold, Inc.	34.68 k	263.00 shares	0.37	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	34.47 k	630.00 shares	0.36	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	34.40 k	345.00 shares	0.36	Common equity	Long	USA
Bank OZK	34.38 k	772.00 shares	0.36	Common equity	Long	USA
M Macy's, Inc.	34.33 k	2.03 k shares	0.36	Common equity	Long	USA
RRC Range Resources Corporation	34.32 k	954.00 shares	0.36	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	34.13 k	437.00 shares	0.36	Common equity	Long	USA
THC Tenet Healthcare Corporation	34.08 k	270.00 shares	0.36	Common equity	Long	USA
NJR New Jersey Resources Corporation	33.87 k	726.00 shares	0.36	Common equity	Long	USA
POR Portland General Electric Company	33.67 k	772.00 shares	0.36	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	33.49 k	212.00 shares	0.35	Common equity	Long	USA
TKR The Timken Company	33.33 k	467.00 shares	0.35	Common equity	Long	USA
AVT Avnet, Inc.	33.33 k	637.00 shares	0.35	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	33.30 k	3.54 k shares	0.35	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	33.18 k	177.00 shares	0.35	Common equity	Long	USA
SCI Service Corporation International	32.97 k	413.00 shares	0.35	Common equity	Long	USA
MMS Maximus, Inc.	32.92 k	441.00 shares	0.35	Common equity	Long	USA
CASY Casey's General Stores, Inc.	32.89 k	83.00 shares	0.35	Common equity	Long	USA
KBR KBR, Inc.	32.73 k	565.00 shares	0.35	Common equity	Long	USA
AN AutoNation, Inc.	32.61 k	192.00 shares	0.34	Common equity	Long	USA
CUBE CubeSmart	32.61 k	761.00 shares	0.34	Common equity	Long	USA
TXNM TXNM Energy, Inc.	32.45 k	660.00 shares	0.34	Common equity	Long	USA
CHE Chemed Corporation	31.79 k	60.00 shares	0.34	Common equity	Long	USA
RGEN Repligen Corporation	31.67 k	220.00 shares	0.33	Common equity	Long	USA
ADC Agree Realty Corporation	31.56 k	448.00 shares	0.33	Common equity	Long	USA
Kilroy Realty Corp.	31.47 k	778.00 shares	0.33	Common equity	Long	USA
VLY Valley National Bancorp	31.47 k	3.47 k shares	0.33	Common equity	Long	USA
BC Brunswick Corporation	31.24 k	483.00 shares	0.33	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	31.18 k	441.00 shares	0.33	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	30.98 k	268.00 shares	0.33	Common equity	Long	USA
EGP EastGroup Properties, Inc.	30.81 k	192.00 shares	0.33	Common equity	Long	USA
SLGN Silgan Holdings Inc.	30.81 k	592.00 shares	0.33	Common equity	Long	USA
BKH Black Hills Corporation	30.55 k	522.00 shares	0.32	Common equity	Long	USA
MUR Murphy Oil Corporation	30.38 k	1.00 k shares	0.32	Common equity	Long	USA
MKSI MKS Instruments, Inc.	30.38 k	291.00 shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	29.98 k	1.73 k shares	0.32	Common equity	Long	USA
ST Sensata Technologies Holding plc	29.92 k	1.09 k shares	0.32	Common equity	Long	UK
CIVI Civitas Resources, Inc.	29.72 k	648.00 shares	0.31	Common equity	Long	USA
FLO Flowers Foods, Inc.	29.59 k	1.43 k shares	0.31	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	29.54 k	521.00 shares	0.31	Common equity	Long	USA
KMPR Kemper Corporation	29.30 k	441.00 shares	0.31	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	29.17 k	515.00 shares	0.31	Common equity	Long	USA
WTFC Wintrust Financial Corporation	29.06 k	233.00 shares	0.31	Common equity	Long	USA
LAMR Lamar Advertising Company	28.97 k	238.00 shares	0.31	Common equity	Long	USA
OPCH Option Care Health, Inc.	28.91 k	1.25 k shares	0.31	Common equity	Long	USA
OLN Olin Corporation	28.80 k	852.00 shares	0.30	Common equity	Long	USA
OGS ONE Gas, Inc.	28.74 k	415.00 shares	0.30	Common equity	Long	USA
SR Spire Inc.	28.69 k	423.00 shares	0.30	Common equity	Long	USA
NYT The New York Times Company	28.58 k	549.00 shares	0.30	Common equity	Long	USA
BRX Brixmor Property Group Inc.	28.29 k	1.02 k shares	0.30	Common equity	Long	USA
GNTX Gentex Corporation	28.16 k	980.00 shares	0.30	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	28.13 k	756.00 shares	0.30	Common equity	Long	USA
ASB Associated Banc-Corp	28.11 k	1.18 k shares	0.30	Common equity	Long	USA
WLK Westlake Corporation	27.97 k	244.00 shares	0.30	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	27.60 k	1.45 k shares	0.29	Common equity	Long	USA
TREX Trex Company, Inc.	27.54 k	399.00 shares	0.29	Common equity	Long	USA
ALE ALLETE, Inc.	27.48 k	424.00 shares	0.29	Common equity	Long	USA
AVNT Avient Corporation	27.34 k	669.00 shares	0.29	Common equity	Long	USA
COTI Coretag, Inc.	27.24 k	535.00 shares	0.29	Common equity	Long	USA
SNV Synovus Financial Corp.	27.10 k	529.00 shares	0.29	Common equity	Long	USA
ASGN ASGN Incorporated	27.00 k	324.00 shares	0.29	Common equity	Long	USA
ENS EnerSys	26.99 k	292.00 shares	0.29	Common equity	Long	USA
CGNX Cognex Corporation	26.97 k	752.00 shares	0.29	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	26.96 k	680.00 shares	0.29	Common equity	Long	USA
CACI CACI International Inc	26.67 k	66.00 shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	26.67 k	160.00 shares	0.28	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	26.43 k	338.00 shares	0.28	Common equity	Long	USA
WU The Western Union Company	26.19 k	2.47 k shares	0.28	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	25.85 k	747.00 shares	0.27	Common equity	Long	USA
BRKR Bruker Corporation	25.68 k	438.00 shares	0.27	Common equity	Long	USA
PRGO Perrigo Company plc	25.63 k	997.00 shares	0.27	Common equity	Long	Ireland
RYN Rayonier Inc.	25.60 k	981.00 shares	0.27	Common equity	Long	USA
OLED Universal Display Corporation	25.59 k	175.00 shares	0.27	Common equity	Long	USA
CR Crane Co	25.49 k	168.00 shares	0.27	Common equity	Long	USA
Ashland Inc.	25.44 k	356.00 shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	25.32 k	376.00 shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	25.25 k	838.00 shares	0.27	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	25.08 k	733.00 shares	0.27	Common equity	Long	Bermuda
IDA IDACORP, Inc.	24.92 k	228.00 shares	0.26	Common equity	Long	USA
ITT ITT Inc.	24.86 k	174.00 shares	0.26	Common equity	Long	USA
EPR EPR Properties	24.49 k	553.00 shares	0.26	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	24.42 k	327.00 shares	0.26	Common equity	Long	USA
NVST Envista Holdings Corp	24.23 k	1.26 k shares	0.26	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	24.22 k	131.00 shares	0.26	Common equity	Long	USA
NWE NorthWestern Corporation	24.06 k	450.00 shares	0.25	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	24.02 k	385.45 shares	0.25	Common equity	Long	USA
MTN Vail Resorts, Inc.	23.99 k	128.00 shares	0.25	Common equity	Long	USA
G Genpact Limited	23.97 k	558.00 shares	0.25	Common equity	Long	Bermuda
MSA MSA Safety Incorporated	23.87 k	144.00 shares	0.25	Common equity	Long	USA
JHG Janus Henderson Group plc	23.73 k	558.00 shares	0.25	Common equity	Long	Jersey
HOMB Home Bancshares, Inc. (Conway, AR)	23.72 k	838.00 shares	0.25	Common equity	Long	USA