PV

PROFUND VP MIDCAP GROWTH

Mutual Fund
PROFUND VP MIDCAP GROWTH
Last update 2025-02-28 237 Stocks (41 new)
Value $13.00 Mil Turnover 21 %
Countries:
Top Holdings: WSM(1.57%)EME(1.41%)IBKR(1.30%)PSTG(1.29%)DOCU(1.23%)
Summary Stock Picks Current Portfolio
PROFUND VP MIDCAP GROWTH Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM 		Williams-Sonoma Inc
1,109
205.4
-21.01%
1.570
-0.28%
0.000
-16.44%
-11.94%
19,986.3
Retail - Cyclical
EME 		EMCOR Group Inc
404
183.4
-20.63%
1.410
-0.28%
0.000
+15.07%
+3.72%
21,046.8
Construction
IBKR 		Interactive Brokers Group Inc
957
169.1
+36.71%
1.300
+0.35%
0.000
+1.60%
+17.69%
22,592.1
Capital Markets
PSTG 		Pure Storage Inc
2,735
168.0
-18.84%
1.290
-0.20%
0.000
+1.27%
-13.50%
17,382.7
Hardware
DOCU 		DocuSign Inc
1,783
160.4
New Holding
1.230
+1.23%
0.000
+5.37%
-2.56%
17,746.3
Software
BURL 		Burlington Stores Inc
553
157.6
+33.90%
1.210
+0.31%
0.000
-8.83%
-20.26%
14,318.2
Retail - Cyclical
CSL 		Carlisle Companies Inc
397
146.4
-21.07%
1.120
-0.29%
0.000
+11.02%
+2.86%
16,323.9
Construction
RBA 		RB Global Inc
1,621
146.2
-19.31%
1.120
-0.19%
0.000
+2.77%
+16.99%
19,349.7
Business Services
MANH 		Manhattan Associates Inc
537
145.1
-19.49%
1.110
-0.22%
0.000
+6.34%
-30.40%
11,419.9
Software
DT 		Dynatrace Inc
2,622
142.5
-19.30%
1.090
-0.20%
0.000
-6.39%
-1.40%
16,059.1
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
LII 		Lennox International Inc2024-12-31Sold Out
-1.29%
●
589.36 ($625.7) 678.43
$567.06
-9.37%
Sold Out
0
-349
DOCU 		DocuSign Inc2024-12-31New Buy
+1.23%
●
62.33 ($80.14) 106.99
$87.34
8.98%
New holding
1,783
1,783
RS 		Reliance Inc2024-12-31Sold Out
-1.06%
●
264.2 ($296.73) 326.32
$290.24
-2.19%
Sold Out
0
-600
COHR 		Coherent Corp2024-12-31New Buy
+0.99%
●
90.91 ($100.23) 112.02
$75.30
-24.87%
New holding
1,359
1,359
AAL 		American Airlines Group Inc2024-12-31New Buy
+0.77%
●
10.74 ($14.43) 17.62
$11.37
-21.21%
New holding
5,773
5,773
TPL 		Texas Pacific Land Corp2024-12-31Sold Out
-0.75%
●
930.01 ($1231.19) 1730
$1,130.25
-8.20%
Sold Out
0
-138
ILMN 		Illumina Inc2024-12-31New Buy
+0.74%
●
130.74 ($142.62) 155.15
$81.84
-42.62%
New holding
724
724
OVV 		Ovintiv Inc2024-12-31Sold Out
-0.67%
●
37.74 ($41.67) 46.71
$36.04
-13.51%
Sold Out
0
-2,881
GMED 		Globus Medical Inc2024-12-31New Buy
+0.63%
●
69.79 ($79) 85.61
$59.12
-25.17%
New holding
999
999
MLI 		Mueller Industries Inc2024-12-31New Buy
+0.61%
●
71.2 ($81.43) 95.34
$77.95
-4.27%
New holding
998
998

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

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PROFUND VP MIDCAP GROWTH's Hypothetical Growth since 2024-12-31

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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