PV

PROFUND VP MIDCAP GROWTH

Mutual Fund
PROFUND VP MIDCAP GROWTH
Last update 2025-06-24 240 Stocks (9 new)
Value $12.00 Mil Turnover 4 %
Countries:
Top Holdings: RBA(1.35%)IBKR(1.31%)EME(1.24%)DOCU(1.20%)EQH(1.18%)
Summary Stock Picks Current Portfolio
PROFUND VP MIDCAP GROWTH Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBA
RB Global Inc
1,548
155.3
-4.50%
1.350
-0.05%
0.000
+4.73%
+17.54%
19,496.4
Business Services
IBKR
Interactive Brokers Group Inc
3,656
151.3
-4.49%
1.310
-0.06%
0.000
+33.81%
+32.18%
25,374.4
Capital Markets
EME
EMCOR Group Inc
386
142.7
-4.46%
1.240
-0.06%
0.000
+40.84%
+19.50%
24,249.9
Construction
DOCU
Docusign Inc
1,696
138.1
-4.88%
1.200
-0.06%
0.000
-7.49%
-14.22%
15,589.1
Software
EQH
Equitable Holdings Inc
2,602
135.5
-5.45%
1.180
-0.05%
0.000
+2.20%
+19.57%
16,972.5
Asset Management
GWRE
Guidewire Software Inc
701
131.3
New Holding
1.140
+1.14%
0.000
+18.34%
+35.09%
19,174.6
Software
SFM
Sprouts Farmers Market Inc
840
128.2
-4.44%
1.110
-0.04%
0.000
+0.99%
+25.84%
15,647.6
Retail - Defensive
CSL
Carlisle Companies Inc
373
127.0
-6.05%
1.100
-0.07%
0.000
+13.91%
+7.84%
17,115.0
Construction
BURL
Burlington Stores Inc
527
125.6
-4.70%
1.090
-0.06%
0.000
-5.02%
-15.01%
15,284.6
Retail - Cyclical
DT
Dynatrace Inc
2,513
118.5
-4.16%
1.030
-0.05%
0.000
+13.02%
+0.59%
16,382.8
Software

PROFUND VP MIDCAP GROWTH's Historical Top Holdings Breakdowns

PROFUND VP MIDCAP GROWTH's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-1.57%
●
158.1 ($193.24) 217.71
$173.18
-10.38%
Sold Out
0
-1,109
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+1.14%
●
166.74 ($194.38) 218.22
$227.74
17.16%
New holding
701
701
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
139.62 ($152.78) 176.64
$177.46
16.15%
Sold Out
0
-585
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.54%
●
50 ($56.77) 65.86
$85.62
50.82%
New holding
1,198
1,198
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.50%
●
87.48 ($100.87) 109.53
$86.46
-14.29%
New holding
660
660
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-233
ALK
Alaska Air Group Inc
2025-03-31
New Buy
New Buy
+0.44%
●
49.22 ($65.65) 76.6
$50.88
-22.50%
New holding
1,033
1,033
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.41%
●
74.07 ($108.42) 142.9
$82.71
-23.71%
New holding
548
548
HIMS
Hims & Hers Health Inc
2025-03-31
New Buy
New Buy
+0.41%
●
25.2 ($37.15) 68.74
$47.46
27.75%
New holding
1,605
1,605
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.28%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-330

PROFUND VP MIDCAP GROWTH Total Holding History ($B)

To

PROFUND VP MIDCAP GROWTH's Asset Allocation

To

PROFUND VP MIDCAP GROWTH Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PROFUND VP MIDCAP GROWTH's Hypothetical Growth since 2025-03-31

PROFUND VP MIDCAP GROWTH's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP MIDCAP GROWTH's Holdings Heat Map

Size field:

PROFUND VP MIDCAP GROWTH's Holdings Bubble Chart

PROFUND VP MIDCAP GROWTH News

  • 1

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