PV
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PROFUND VP MIDCAP VALUEMutual Fund | |
| PROFUND VP MIDCAP VALUE | |
| Last update 2025-06-24 | 298 Stocks (7 new) |
| Value $9.00 Mil | Turnover 2 % |
PROFUND VP MIDCAP VALUE Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF | Fidelity National Financial Inc | 1,666 | 108.4 | -12.41% | 1.240 | -0.13% | 0.000 | -8.89% | +5.05% | 15,926.4 | Insurance | |
RS | Reliance Inc | 347 | 100.2 | -12.37% | 1.150 | -0.13% | 0.000 | +19.24% | +22.44% | 17,194.2 | Steel | |
USFD | US Foods Holding Corp | 1,476 | 96.6 | -13.38% | 1.110 | -0.15% | 0.000 | +20.61% | +16.25% | 18,142.5 | Retail - Defensive | |
WPC | W.P. Carey Inc | 1,403 | 88.5 | -12.31% | 1.020 | -0.10% | 0.000 | +4.51% | +19.44% | 13,845.9 | REITs | |
BMRN | BioMarin Pharmaceutical Inc | 1,221 | 86.3 | -12.47% | 0.990 | -0.11% | 0.000 | -14.79% | -12.52% | 11,027.1 | Biotechnology | |
UNM | Unum Group | 1,053 | 85.8 | -14.39% | 0.980 | -0.12% | 0.000 | +4.19% | +13.68% | 14,438.9 | Insurance | |
RGA | Reinsurance Group of America Inc | 422 | 83.1 | -12.45% | 0.950 | -0.12% | 0.000 | +6.16% | -6.60% | 13,071.1 | Insurance | |
FLEX | Flex Ltd | 2,455 | 81.2 | -13.46% | 0.930 | -0.14% | 0.000 | +76.30% | +34.64% | 19,316.7 | Hardware | |
PFGC | Performance Food Group Co | 1,001 | 78.7 | -12.19% | 0.900 | -0.11% | 0.000 | +16.86% | +5.11% | 13,871.8 | Retail - Defensive | |
AR | Antero Resources Corp | 1,875 | 75.8 | -12.38% | 0.870 | -0.09% | 0.000 | -3.94% | +6.31% | 11,570.2 | Oil & Gas |
PROFUND VP MIDCAP VALUE's Historical Top Holdings Breakdowns
PROFUND VP MIDCAP VALUE's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -1.47% | 96.03 ($104.03) 111.32 | $108.74 | 4.53% | Sold Out | 0 | -1,538 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.66% | 19.58 ($20.63) 22.02 | $21.93 | 6.30% | New holding | 2,599 | 2,599 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.47% | 87.48 ($100.87) 109.53 | $86.64 | -14.11% | New holding | 465 | 465 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.39% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -7,873 | |
VFC | VF Corp | 2025-03-31 | New Buy New Buy | +0.38% | 15.52 ($22.16) 26.93 | $12.58 | -43.23% | New holding | 2,122 | 2,122 | |
CART | Maplebear Inc | 2025-03-31 | New Buy New Buy | +0.26% | 37.46 ($44.42) 53.15 | $47.18 | 6.21% | New holding | 560 | 560 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | New Buy New Buy | +0.24% | 28.45 ($35.4) 41.08 | $33.14 | -6.38% | New holding | 680 | 680 | |
CC | The Chemours Co | 2025-03-31 | Sold Out Sold Out | -0.18% | 13.41 ($16.61) 19.99 | $12.93 | -22.16% | Sold Out | 0 | -1,094 | |
NEOG | Neogen Corp | 2025-03-31 | Sold Out Sold Out | -0.17% | 8.43 ($10.48) 13.07 | $5.33 | -49.14% | Sold Out | 0 | -1,444 | |
ENOV | Enovis Corp | 2025-03-31 | Sold Out Sold Out | -0.17% | 35.51 ($42.43) 47.99 | $33.65 | -20.69% | Sold Out | 0 | -409 |
PROFUND VP MIDCAP VALUE Total Holding History ($B)
PROFUND VP MIDCAP VALUE's Asset Allocation
PROFUND VP MIDCAP VALUE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PROFUND VP MIDCAP VALUE's Hypothetical Growth since 2025-03-31
PROFUND VP MIDCAP VALUE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PROFUND VP MIDCAP VALUE's Holdings Heat Map
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PROFUND VP MIDCAP VALUE's Holdings Bubble Chart
PROFUND VP MIDCAP VALUE News
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