Profund Vp Midcap Value

Profund Vp Midcap Value reported 305 holdings worth US$10.1M as of Jun 30, 2026 (Form N-PORT)

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

Profund Vp Midcap Value reported 305 holdings worth US$10.1M as of Jun 30, 2026. Largest: Us Foods Holding Corp., Td Synnex Corporation and Reliance, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
305
Value as reported
US$10.1M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.1,270US$130K1.3%
Td Synnex Corporation431US$115K1.1%
Reliance, Inc.294US$110K1.1%
Performance Food Group Company906US$101K1.0%
Wesco International, Inc.281US$97,0660.96%
Entegris, Inc.528US$94,9660.94%
Annaly Capital Management Inc.4,227US$94,5160.94%
Regal Rexnord Corporation384US$91,4650.91%
Toll Brothers, Inc.546US$89,9540.89%
Pinnacle Financial Partners, Inc.868US$87,5640.87%
Aramark1,517US$86,3170.86%
Watsco, Inc.202US$84,1790.84%
Ovintiv Inc. (de)1,589US$83,6610.83%
Permian Resources Corporation4,540US$83,5810.83%
Jones Lang Lasalle Incorporated268US$83,0670.83%
Reinsurance Group Of America, Incorporated378US$80,3820.80%
Alcoa Corporation1,522US$79,3570.79%
Borgwarner Inc.1,183US$78,5510.78%
Unum Group848US$75,8110.75%
Ally Financial Inc.1,609US$73,9340.73%
Owens Corning Inc465US$73,9160.73%
Knight-swift Transportation Holdings Inc.937US$72,9640.73%
Webster Financial Corporation935US$71,4530.71%
Crown Holdings, Inc.637US$71,2290.71%
Illumina, Inc.401US$70,5080.70%
First Horizon Corporation2,738US$70,2020.70%
American Airlines Group, Inc.3,815US$68,9370.69%
Fidelity National Financial, Inc.1,460US$68,8540.68%
Saia, Inc.154US$64,8590.64%
Bj's Wholesale Club Holdings, Inc.737US$64,2810.64%
Arrow Electronics, Inc.295US$62,9560.63%
Essential Utilities, Inc.1,636US$62,6750.62%
Wintrust Financial Corporation389US$62,5200.62%
Sharkninja, Inc.408US$62,1260.62%
Hf Sinclair Corporation884US$61,5710.61%
American Homes 4 Rent1,827US$61,2410.61%
Antero Resources Corporation1,698US$59,6680.59%
Ryder System, Inc.223US$58,8210.58%
Umb Financial Corporation412US$58,8170.58%
Zions Bancorporation N.a.849US$58,7420.58%
Oge Energy Corp1,190US$57,9050.58%
Cnh Industrial N.v.5,079US$57,0370.57%
Onto Innovation Inc.149US$56,3890.56%
Southstate Bank Corporation563US$56,2440.56%
Toro Company (the)559US$54,4580.54%
Columbia Banking System, Inc.1,670US$53,5240.53%
Timken Company (the)365US$53,0420.53%
Gamestop Corporation2,380US$52,5500.52%
Murphy Usa Inc.97US$52,2700.52%
Dick's Sporting Goods Inc228US$51,7130.51%
Old National Bancorp1,984US$51,3860.51%
Range Resources Corporation1,360US$50,5780.50%
Mks Inc.113US$50,2620.50%
Darling Ingredients Inc.917US$50,0870.50%
East West Bancorp, Inc.387US$49,9580.50%
Lattice Semiconductor Corporation324US$49,5590.49%
Western Alliance Bancorporation591US$48,5800.48%
Carlisle Companies Incorporated133US$48,2460.48%
Rpm International Inc.434US$48,2390.48%
Terex Corporation659US$47,7050.47%
Viper Energy, Inc.1,120US$47,4880.47%
Voya Financial, Inc.523US$47,3470.47%
Jefferies Financial Group Inc.943US$47,1310.47%
Aptargroup, Inc.368US$46,0740.46%
Commerce Bancshares, Inc.782US$45,1610.45%
Maplebear Inc.949US$44,9350.45%
Burlington Stores, Inc.141US$44,6690.44%
Rexford Industrial Realty, Inc.1,292US$43,2820.43%
W. P. Carey Inc. Reit604US$43,1860.43%
Ugi Corporation1,237US$42,7260.42%
Prosperity Bancshares, Inc.582US$42,5030.42%
Axalta Coating Systems Ltd.1,235US$42,2620.42%
Fluor Corporation806US$42,2260.42%
Booz Allen Hamilton Holding Corporation696US$42,2260.42%
Avnet, Inc.473US$42,0120.42%
Clean Harbors, Inc.140US$41,8250.42%
Agco Corporation347US$41,5360.41%
The Middleby Corporation240US$41,2820.41%
Landstar System, Inc.196US$40,5350.40%
First American Corporation (new)588US$40,3310.40%
Healthcare Realty Trust Incorporated1,999US$40,3200.40%
Valley National Bancorp2,749US$40,2730.40%
Commercial Metals Company640US$40,1600.40%
Sensata Technologies Holding Plc839US$40,0540.40%
Gaming And Leisure Properties, Inc.899US$40,0320.40%
Corebridge Financial Inc.1,396US$39,9670.40%
F.n.b. Corporation2,053US$39,1710.39%
Avantor, Inc.3,939US$38,9960.39%
Lear Corporation289US$38,7430.38%
Littelfuse, Inc.85US$38,7030.38%
Taylor Morrison Home Corporation539US$38,6680.38%
Roivant Sciences Ltd.1,092US$38,6460.38%
Transunion534US$38,5230.38%
The Carlyle Group Inc.912US$38,4040.38%
Nov Inc.2,070US$38,3990.38%
Lithia Motors, Inc.132US$38,3450.38%
Glacier Bancorp, Inc.743US$38,3240.38%
Solstice Advanced Materials Inc.431US$38,1870.38%
Omega Healthcare Investors, Inc.790US$37,6670.37%
Renaissancere Holdings Ltd.118US$37,3940.37%

Every holding of Profund Vp Midcap Value

Source

View original at SEC

Related