Profund Vp Midcap Growth

Profund Vp Midcap Growth reported 250 holdings worth US$15.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Midcap Growth reported 250 holdings worth US$15.2M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Curtiss-wright Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
250
Value as reported
US$15.2M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.1,215US$251K1.6%
Carpenter Technology Corporation398US$246K1.6%
Curtiss-wright Corporation296US$224K1.5%
Nvent Electric Plc1,295US$220K1.4%
Ati Inc.1,093US$215K1.4%
Technipfmc Plc3,192US$212K1.4%
Sterling Infrastructure, Inc.246US$206K1.4%
Mastec, Inc.493US$205K1.3%
Woodward, Inc.477US$203K1.3%
Macom Technology Solutions Holdings, Inc.525US$200K1.3%
Everpure, Inc.2,526US$199K1.3%
Xpo, Inc.940US$193K1.3%
United Therapeutics Corporation340US$184K1.2%
Okta, Inc.1,342US$183K1.2%
Rb Global, Inc.1,492US$174K1.1%
Mks Inc.384US$171K1.1%
Rbc Bearings Incorporated253US$163K1.1%
Fabrinet287US$161K1.1%
Ttm Technologies, Inc.831US$155K1.0%
Roku, Inc.1,050US$145K0.95%
Bwx Technologies, Inc.733US$143K0.94%
Itt Inc.716US$142K0.93%
Talen Energy Corporation363US$139K0.92%
Neurocrine Biosciences, Inc.805US$136K0.89%
Coeur Mining, Inc.8,283US$135K0.89%
Sitime Corporation178US$133K0.87%
Somnigroup International Inc.1,684US$132K0.87%
Api Group Corporation3,087US$131K0.86%
Royal Gold, Inc.652US$130K0.86%
Tenet Healthcare Corporation690US$129K0.85%
Dycom Industries, Inc.240US$121K0.80%
Jazz Pharmaceuticals Plc502US$121K0.79%
Illumina, Inc.654US$115K0.76%
Rambus, Inc.866US$115K0.76%
Advanced Energy Industries, Inc.304US$113K0.74%
Exelixis, Inc.2,012US$109K0.72%
Sanmina Corporation429US$109K0.71%
Toast, Inc.3,759US$105K0.69%
Dynatrace, Inc.2,359US$104K0.68%
Digitalocean Holdings, Inc.652US$102K0.67%
Texas Roadhouse, Inc.526US$102K0.67%
Penumbra, Inc.315US$99,4610.65%
Lattice Semiconductor Corporation647US$98,9650.65%
Elanco Animal Health Incorporated3,999US$98,4150.65%
Spx Technologies, Inc.401US$98,3130.65%
Burlington Stores, Inc.307US$97,2580.64%
Moog Inc.228US$96,6360.63%
Medpace Holdings, Inc.181US$95,8560.63%
Nextpower Inc.773US$92,0950.61%
Arrowhead Pharmaceuticals, Inc.1,128US$91,9430.60%
New York Times Company (the)1,290US$90,2740.59%
Viavi Solutions Inc.1,873US$89,4360.59%
Entegris, Inc.488US$87,7720.58%
Coca-cola Consolidated, Inc.452US$86,2960.57%
Dt Midstream, Inc.588US$86,2830.57%
Watts Water Technologies, Inc.220US$86,1190.57%
Semtech Corporation522US$84,4860.56%
Guidewire Software, Inc.678US$83,4280.55%
Hecla Mining Company5,370US$82,8590.54%
Caci International, Inc.177US$81,9970.54%
Encompass Health Corporation794US$80,2580.53%
Five Below, Inc.443US$79,6470.52%
Lincoln Electric Holdings, Inc.298US$79,1220.52%
Mueller Industries, Inc.637US$78,3060.51%
Caretrust Reit, Inc.1,891US$76,3020.50%
Flowserve Corporation1,023US$75,8660.50%
Chart Industries, Inc.360US$75,2180.49%
Kratos Defense & Security Solutions, Inc.1,501US$74,8400.49%
The Ensign Group, Inc.464US$74,3790.49%
Halozyme Therapeutics, Inc.950US$74,3570.49%
Roivant Sciences Ltd.2,094US$74,1070.49%
Onto Innovation Inc.191US$72,2840.47%
East West Bancorp, Inc.559US$72,1610.47%
Globus Medical, Inc.907US$71,6620.47%
Affiliated Managers Group, Inc.211US$71,4020.47%
Vicor Corporation187US$71,0190.47%
Aaon, Inc.544US$69,0120.45%
Enersys295US$68,9770.45%
W. P. Carey Inc. Reit945US$67,5680.44%
Firstcash Holdings, Inc.309US$66,8430.44%
Evercore Inc.192US$65,5560.43%
Lamar Advertising Company418US$65,2000.43%
First Industrial Realty Trust, Inc.1,061US$65,0500.43%
Nutanix, Inc.1,274US$64,9230.43%
Ul Solutions Inc.623US$63,4590.42%
Acuity Inc.164US$61,7720.41%
Omega Healthcare Investors, Inc.1,287US$61,3640.40%
Healthequity, Inc.676US$61,0560.40%
Clean Harbors, Inc.203US$60,6460.40%
Antero Midstream Corporation2,662US$60,5610.40%
Hexcel Corporation604US$60,4360.40%
Tetra Tech, Inc.2,078US$60,0330.39%
Solstice Advanced Materials Inc.674US$59,7160.39%
Hims & Hers Health, Inc.1,697US$58,8350.39%
Interdigital, Inc.207US$58,6080.39%
Transunion803US$57,9280.38%
Kinsale Capital Group, Inc.175US$57,7170.38%
Renaissancere Holdings Ltd.177US$56,0910.37%
Donaldson Company, Inc.621US$55,7470.37%
Pinterest, Inc.2,623US$55,1620.36%

Every holding of Profund Vp Midcap Growth

Source

View original at SEC

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