PV

PROFUND VP ULTRAMID CAP

Mutual Fund
PROFUND VP ULTRAMID CAP
Last update 2026-05-20 400 Stocks (12 new)
Value $7.00 Mil Turnover 5 %
Countries:
Top Holdings: FTI(0.88%)CASY(0.85%)UTHR(0.80%)CW(0.78%)FLEX(0.75%)
Summary Stock Picks Current Portfolio News
PROFUND VP ULTRAMID CAP Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTI
TechnipFMC PLC
839
58.0
+2.07%
0.880
+0.02%
0.000
-8.31%
+44.83%
25,692.3
Oil & Gas
CASY
Casey's General Stores Inc
77
56.0
+1.32%
0.850
+0.01%
0.000
+9.50%
+41.16%
28,823.5
Retail - Cyclical
UTHR
United Therapeutics Corp
89
52.8
+1.14%
0.800
+0.01%
0.000
+1.83%
+11.29%
23,018.0
Drug Manufacturers
CW
Curtiss-Wright Corp
76
51.8
+1.33%
0.780
+0.01%
0.000
+12.27%
+35.65%
27,605.0
Aerospace & Defense
FLEX
Flex Ltd
763
50.0
+1.46%
0.750
+0.01%
0.000
+126.14%
+142.39%
53,657.8
Hardware
XPO
XPO Inc
243
47.3
+1.67%
0.710
+0.01%
0.000
+5.26%
+48.23%
23,653.4
Transportation
WWD
Woodward Inc
124
44.4
+1.64%
0.670
+0.01%
0.000
+21.47%
+43.01%
25,717.2
Aerospace & Defense
RGLD
Royal Gold Inc
168
42.8
+1.82%
0.650
+0.01%
0.000
-9.70%
-6.08%
17,648.0
Metals & Mining
USFD
US Foods Holding Corp
458
42.2
+1.10%
0.640
+0.01%
0.000
+6.74%
+30.52%
21,650.0
Retail - Defensive
BURL
Burlington Stores Inc
129
42.0
+1.57%
0.630
+0.01%
0.000
+0.17%
+11.05%
20,190.0
Retail - Cyclical

PROFUND VP ULTRAMID CAP's Historical Top Holdings Breakdowns

PROFUND VP ULTRAMID CAP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CIEN
Ciena Corp
2026-03-31
Sold Out
Sold Out
-1.03%
●
225.21 ($305.86) 437.7
$479.50
56.77%
Sold Out
0
-287
COHR
Coherent Corp
2026-03-31
Sold Out
Sold Out
-0.90%
●
173.15 ($228.99) 298.91
$380.56
66.19%
Sold Out
0
-319
LITE
Lumentum Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.81%
●
324.25 ($549.36) 801.99
$816.98
48.71%
Sold Out
0
-144
ECHO
EchoStar Corp
2026-03-31
Sold Out
Sold Out
-0.46%
●
106.24 ($114.76) 131.09
$97.39
-15.14%
Sold Out
0
-274
AEIS
Advanced Energy Industries Inc
2026-03-31
New Buy
New Buy
+0.38%
●
210.99 ($289.82) 356.38
$348.12
20.12%
New holding
78
78
SOLS
Solstice Advanced Materials Inc
2026-03-31
New Buy
New Buy
+0.38%
●
49.28 ($68.54) 80.92
$82.69
20.64%
New holding
329
329
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.35%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-260
TTMI
TTM Technologies Inc
2026-03-31
New Buy
New Buy
+0.31%
●
66.86 ($95.16) 113
$192.33
102.11%
New holding
214
214
FYBR Unlock Delisted
Frontier Communications Parent Inc
2026-03-31
Sold Out
Sold Out
-0.30%
●
38.06 ($38.26) 38.49
$38.49
0.60%
Sold Out
0
-509
ARWR
Arrowhead Pharmaceuticals Inc
2026-03-31
New Buy
New Buy
+0.28%
●
55.01 ($63.3) 73
$79.03
24.85%
New holding
291
291

PROFUND VP ULTRAMID CAP Total Holding History ($B)

To

PROFUND VP ULTRAMID CAP's Asset Allocation

To

PROFUND VP ULTRAMID CAP Past Portfolios

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

Top Ranked Articles

  • 1

PROFUND VP ULTRAMID CAP's Hypothetical Growth since 2026-03-31

PROFUND VP ULTRAMID CAP's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

PROFUND VP ULTRAMID CAP's Holdings Heat Map

Size field:

PROFUND VP ULTRAMID CAP's Holdings Bubble Chart

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