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
+10.98%
+19.66%
19,767.2
Business Services
IBKR
Interactive Brokers Group Inc
3,656
151.3
-4.49%
1.310
-0.06%
0.000
+58.36%
+41.33%
27,130.8
Capital Markets
EME
EMCOR Group Inc
386
142.7
-4.46%
1.240
-0.06%
0.000
+49.85%
+23.35%
25,018.8
Construction
DOCU
Docusign Inc
1,696
138.1
-4.88%
1.200
-0.06%
0.000
+9.68%
-9.52%
16,443.9
Software
EQH
Equitable Holdings Inc
2,602
135.5
-5.45%
1.180
-0.05%
0.000
+10.73%
+12.27%
15,936.3
Asset Management
GWRE
Guidewire Software Inc
701
131.3
New Holding
1.140
+1.14%
0.000
+17.62%
+32.39%
18,790.7
Software
SFM
Sprouts Farmers Market Inc
840
128.2
-4.44%
1.110
-0.04%
0.000
+0.72%
+29.44%
16,095.8
Retail - Defensive
CSL
Carlisle Companies Inc
373
127.0
-6.05%
1.100
-0.07%
0.000
+18.07%
+14.15%
18,115.5
Construction
BURL
Burlington Stores Inc
527
125.6
-4.70%
1.090
-0.06%
0.000
+27.65%
-3.37%
17,376.6
Retail - Cyclical
DT
Dynatrace Inc
2,513
118.5
-4.16%
1.030
-0.05%
0.000
+22.56%
-3.26%
15,866.4
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
$178.61
-7.57%
Sold Out
0
-1,109
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+1.14%
●
166.74 ($194.38) 218.22
$223.18
14.82%
New holding
701
701
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
139.62 ($152.78) 176.64
$166.49
8.97%
Sold Out
0
-585
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.54%
●
50 ($56.77) 65.86
$92.46
62.87%
New holding
1,198
1,198
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.50%
●
87.48 ($100.87) 109.53
$92.00
-8.79%
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
$53.06
-19.18%
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
$89.93
-17.05%
New holding
548
548
HIMS
Hims & Hers Health Inc
2025-03-31
New Buy
New Buy
+0.41%
●
25.2 ($37.15) 68.74
$50.01
34.62%
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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