Profund Vp Ultramid Cap

Profund Vp Ultramid Cap reported 410 holdings worth US$12.2M as of Jun 30, 2026 (Form N-PORT)

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

Profund Vp Ultramid Cap reported 410 holdings worth US$12.2M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
410
Value as reported
US$12.2M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.370US$76,3420.63%
Carpenter Technology Corporation121US$74,6380.61%
Mks Inc.165US$73,3920.60%
Curtiss-wright Corporation90US$68,1980.56%
Nvent Electric Plc394US$66,8260.55%
Entegris, Inc.371US$66,7280.55%
Ati Inc.332US$65,4370.54%
Illumina, Inc.369US$64,8810.53%
Technipfmc Plc971US$64,3770.53%
Sterling Infrastructure, Inc.75US$62,9520.52%
Mastec, Inc.150US$62,4090.51%
Woodward, Inc.145US$61,6890.51%
Macom Technology Solutions Holdings, Inc.160US$60,8590.50%
Everpure, Inc.769US$60,5900.50%
Xpo, Inc.286US$58,7130.48%
United Therapeutics Corporation103US$55,8080.46%
Okta, Inc.408US$55,6720.46%
Us Foods Holding Corp.536US$54,8060.45%
Rb Global, Inc.454US$52,8680.43%
Lattice Semiconductor Corporation334US$51,0890.42%
Rbc Bearings Incorporated77US$49,5930.41%
Fabrinet87US$48,9010.40%
Td Synnex Corporation182US$48,6560.40%
Burlington Stores, Inc.153US$48,4700.40%
Ttm Technologies, Inc.253US$47,3160.39%
Reliance, Inc.124US$46,3260.38%
Onto Innovation Inc.121US$45,7920.38%
Roku, Inc.320US$44,2050.36%
Bwx Technologies, Inc.223US$43,4070.36%
Nextpower Inc.362US$43,1290.35%
East West Bancorp, Inc.334US$43,1160.35%
Itt Inc.218US$43,1120.35%
Performance Food Group Company383US$42,8160.35%
Talen Energy Corporation111US$42,6530.35%
Neurocrine Biosciences, Inc.245US$41,2910.34%
Coeur Mining, Inc.2,520US$41,1260.34%
Wesco International, Inc.119US$41,1060.34%
Sitime Corporation54US$40,2600.33%
Somnigroup International Inc.512US$40,1410.33%
Annaly Capital Management Inc.1,785US$39,9130.33%
Api Group Corporation939US$39,7670.33%
Royal Gold, Inc.198US$39,5230.32%
Tenet Healthcare Corporation210US$39,2870.32%
Roivant Sciences Ltd.1,098US$38,8580.32%
W. P. Carey Inc. Reit543US$38,8250.32%
Regal Rexnord Corporation162US$38,5870.32%
Toll Brothers, Inc.231US$38,0570.31%
Pinnacle Financial Partners, Inc.366US$36,9220.30%
Dycom Industries, Inc.73US$36,9080.30%
Jazz Pharmaceuticals Plc153US$36,8680.30%
Semtech Corporation227US$36,7400.30%
Aramark641US$36,4730.30%
Dt Midstream, Inc.248US$36,3920.30%
Dick's Sporting Goods Inc160US$36,2900.30%
Clean Harbors, Inc.121US$36,1490.30%
Carlisle Companies Incorporated98US$35,5500.29%
Watsco, Inc.85US$35,4220.29%
Ovintiv Inc. (de)671US$35,3280.29%
Lincoln Electric Holdings, Inc.133US$35,3130.29%
Permian Resources Corporation1,917US$35,2920.29%
Jones Lang Lasalle Incorporated113US$35,0240.29%
Rambus, Inc.263US$34,9110.29%
Advanced Energy Industries, Inc.93US$34,6770.28%
Omega Healthcare Investors, Inc.725US$34,5680.28%
Rpm International Inc.311US$34,5680.28%
Solstice Advanced Materials Inc.387US$34,2880.28%
Reinsurance Group Of America, Incorporated160US$34,0240.28%
Transunion470US$33,9060.28%
Alcoa Corporation643US$33,5260.27%
Exelixis, Inc.612US$33,2990.27%
Borgwarner Inc.500US$33,2000.27%
Sanmina Corporation131US$33,1530.27%
Mueller Industries, Inc.269US$33,0680.27%
Lamar Advertising Company212US$33,0680.27%
Renaissancere Holdings Ltd.104US$32,9580.27%
Nutanix, Inc.646US$32,9200.27%
Evercore Inc.94US$32,0950.26%
Unum Group358US$32,0050.26%
Toast, Inc.1,143US$31,7980.26%
Dynatrace, Inc.718US$31,5270.26%
Ally Financial Inc.679US$31,2000.26%
Owens Corning Inc196US$31,1560.26%
Digitalocean Holdings, Inc.198US$31,0920.25%
Texas Roadhouse, Inc.160US$30,9170.25%
Knight-swift Transportation Holdings Inc.396US$30,8370.25%
Gaming And Leisure Properties, Inc.690US$30,7260.25%
Graco Inc.404US$30,5460.25%
Applied Industrial Technologies, Inc.90US$30,4340.25%
Equity Lifestyle Properties, Inc.472US$30,4200.25%
Penumbra, Inc.96US$30,3120.25%
Webster Financial Corporation395US$30,1860.25%
Equitable Holdings, Inc.686US$30,1020.25%
Crown Holdings, Inc.269US$30,0800.25%
Elanco Animal Health Incorporated1,217US$29,9500.25%
Spx Technologies, Inc.122US$29,9110.25%
First Horizon Corporation1,156US$29,6400.24%
Cognex Corporation405US$29,3300.24%
Moog Inc.69US$29,2450.24%
Medpace Holdings, Inc.55US$29,1270.24%
American Airlines Group, Inc.1,611US$29,1110.24%

Every holding of Profund Vp Ultramid Cap

Source

View original at SEC

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