ProFunds > ProFunds
ProFund VP Mid-Cap Value
$11.99M
Avg Monthly Net Assets
$10.69M
Total Assets
$22K
Total Liabilities
$10.66M
Net Assets
ProFund VP Mid-Cap Value is an Underlying fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $11.99M.
On August 27th, 2024 it reported 300 holdings, the largest
being ILLUMINA, INC. (1.3%), REINSURANCE GROUP OF AMERICA, INCORPORATED (1.1%) and TENET HEALTHCARE CORPORATION (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Mid-Cap Value | C000011115 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $30K | 126 | 0.29 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $19K | 756 | 0.18 |
| AECOM | Long | Equity-common | US | $54K | 618 | 0.51 |
| AFFILIATED MANAGERS GROUP (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $42K | 268 | 0.39 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $51K | 521 | 0.48 |
| AGREE REALTY CORP (AGREE REALTY CORPORATION) | Long | Equity-common | US | $52K | 844 | 0.49 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $60K | 2K | 0.56 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $11K | 391 | 0.10 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $30K | 485 | 0.28 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $91K | 2K | 0.86 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $15K | 159 | 0.14 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $68K | 550 | 0.63 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $40K | 1K | 0.38 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $35K | 870 | 0.33 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $80K | 4K | 0.75 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $18K | 1K | 0.17 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $80K | 2K | 0.75 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $32K | 229 | 0.30 |
| ARAMARK | Long | Equity-common | US | $75K | 2K | 0.71 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $11K | 3K | 0.11 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $54K | 448 | 0.51 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $34K | 386 | 0.32 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $40K | 422 | 0.37 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $23K | 117 | 0.22 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $26K | 1K | 0.25 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $26K | 244 | 0.24 |
| AUTONATION INCORPORATION (AUTONATION, INC.) | Long | Equity-common | US | $33K | 207 | 0.31 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $34K | 768 | 0.31 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $39K | 760 | 0.37 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $9K | 163 | 0.08 |
| BANK OZK | Long | Equity-common | US | $17K | 426 | 0.16 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $32K | 342 | 0.30 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $29K | 516 | 0.28 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $57K | 962 | 0.53 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $58K | 703 | 0.54 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $98K | 1K | 0.92 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $32K | 580 | 0.30 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $10K | 129 | 0.09 |
| BOSTON BEER COMPANY INC CL A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $13K | 42 | 0.12 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $23K | 522 | 0.21 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $33K | 1K | 0.31 |
| BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $21K | 328 | 0.20 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $16K | 222 | 0.15 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $52K | 215 | 0.48 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $14K | 153 | 0.13 |
| CACI INTERNATIONAL INC (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $51K | 118 | 0.48 |
| CADENCE BANK | Long | Equity-common | US | $43K | 2K | 0.41 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $17K | 510 | 0.16 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $38K | 944 | 0.36 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $19K | 307 | 0.18 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $18K | 529 | 0.16 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $28K | 51 | 0.26 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $77K | 937 | 0.72 |
| CHOICE HOTELS INERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $12K | 103 | 0.11 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $35K | 718 | 0.32 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $25K | 195 | 0.23 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $62K | 4K | 0.58 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $25K | 911 | 0.24 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $38K | 809 | 0.35 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $81K | 1K | 0.76 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $35K | 2K | 0.33 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $12K | 147 | 0.11 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $33K | 585 | 0.31 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $54K | 973 | 0.50 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $18K | 146 | 0.17 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $25K | 394 | 0.23 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $14K | 577 | 0.14 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $30K | 619 | 0.28 |
| COUSINS PROPERTIES INC (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $30K | 1K | 0.28 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $25K | 408 | 0.23 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $6K | – | 0.06 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $40K | 532 | 0.37 |
| CUBESMART | Long | Equity-common | US | $38K | 852 | 0.36 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $32K | 313 | 0.30 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $31K | 113 | 0.29 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $29K | 530 | 0.27 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $49K | 1K | 0.46 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $44K | 2K | 0.41 |
| DICK S SPORTING GOODS (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $49K | 230 | 0.46 |
| DOLBY LABORATORIES INC (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $17K | 216 | 0.16 |
| DONALDSON INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $31K | 435 | 0.29 |
| DOXIMITY INC | Long | Equity-common | US | $14K | 514 | 0.13 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $21K | 302 | 0.20 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $39K | 538 | 0.37 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $26K | 154 | 0.25 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $40K | 466 | 0.37 |
| ENERSYS | Long | Equity-common | US | $20K | 194 | 0.19 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $19K | 420 | 0.18 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $24K | 1K | 0.23 |
| EPR PROPERTIES | Long | Equity-common | US | $10K | 242 | 0.10 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $49K | 1K | 0.46 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $28K | 2K | 0.26 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $37K | 565 | 0.35 |
| ERIE INDEMNITY CO A CLASS (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $32K | 88 | 0.30 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $50K | 897 | 0.47 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $41K | 1K | 0.39 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $17K | 169 | 0.16 |
| EVERCORE PARTNERS INC (EVERCORE INC.) | Long | Equity-common | US | $19K | 92 | 0.18 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $18K | 588 | 0.17 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $20K | 209 | 0.19 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $22K | 675 | 0.21 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $108K | 2K | 1.01 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $47K | 873 | 0.44 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $19K | 649 | 0.18 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $73K | 5K | 0.68 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $28K | 579 | 0.26 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $36K | 2K | 0.34 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $29K | 609 | 0.27 |
| FLUOR CORP NEW (FLUOR CORPORATION.) | Long | Equity-common | US | $63K | 1K | 0.59 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $41K | 3K | 0.39 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $41K | 631 | 0.38 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $49K | 2K | 0.46 |
| GAMESTOP CORP CLASS A (GAMESTOP CORP.) | Long | Equity-common | US | $56K | 2K | 0.52 |
| GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $59K | 1K | 0.55 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $44K | 2K | 0.41 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $25K | 189 | 0.23 |
| GENPACT LIMITED ADR | Long | Equity-common | BM | $45K | 1K | 0.42 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $24K | 700 | 0.22 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $36K | 954 | 0.33 |
| GLOBUS MED INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $65K | 947 | 0.61 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $27K | 2K | 0.25 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $20K | 29 | 0.19 |
| GRAIL INC | Long | Equity-common | US | $5.12 | 0.333 | 0.00 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $68K | 3K | 0.64 |
| GRIEF BROS CORP (GREIF, INC.) | Long | Equity-common | US | $12K | 217 | 0.12 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $19K | 372 | 0.18 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $14K | 171 | 0.13 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $17K | 350 | 0.16 |
| HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $38K | 302 | 0.36 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $35K | 1K | 0.32 |
| HEALTHCARE REALTY TRUST INC (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $52K | 3K | 0.49 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $31K | 359 | 0.29 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $19K | 200 | 0.17 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $22K | 357 | 0.21 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $67K | 1K | 0.63 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $9K | 219 | 0.08 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $38K | 2K | 0.35 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $12K | – | 0.11 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $24K | 260 | 0.23 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $140K | 1K | 1.31 |
| INDEPENDENCE REALTY TRUST IN (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $35K | 2K | 0.33 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $40K | 353 | 0.38 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $14K | 150 | 0.13 |
| INTERACTIVE BROKERS GROUP INC CLASS A (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $45K | 369 | 0.42 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $15K | 256 | 0.14 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $11K | 133 | 0.11 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $14K | 511 | 0.13 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $36K | 1K | 0.34 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $33K | 308 | 0.31 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $71K | 1K | 0.67 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $82K | 400 | 0.77 |
| KB HOME | Long | Equity-common | US | $22K | 309 | 0.20 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $39K | 610 | 0.37 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $30K | 509 | 0.28 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $28K | 898 | 0.26 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $34K | 284 | 0.32 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $41K | 2K | 0.39 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $10K | 138 | 0.09 |
| KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $68K | 1K | 0.64 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $51K | 2K | 0.48 |
| LAMAR ADVERTISING COMPANY | Long | Equity-common | US | $37K | 310 | 0.35 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $17K | 89 | 0.16 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $18K | 96 | 0.17 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $55K | 478 | 0.51 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $58K | 231 | 0.55 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $16K | 63 | 0.15 |
| LIVANOVA PLC | Long | Equity-common | GB | $16K | 287 | 0.15 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $15K | 188 | 0.15 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $29K | 569 | 0.27 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $19K | 171 | 0.18 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $44K | 2K | 0.42 |
| MANPOWERGROUP (MANPOWERGROUP INC.) | Long | Equity-common | US | $28K | 401 | 0.26 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Long | Equity-common | US | $24K | 275 | 0.23 |
| MASIMO CORPORATION | Long | Equity-common | US | $18K | 143 | 0.17 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $55K | 511 | 0.51 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $26K | 2K | 0.25 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $12K | 138 | 0.11 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $43K | 2K | 0.40 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $30K | 1K | 0.28 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $28K | 226 | 0.26 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $35K | 271 | 0.33 |
| MP MATERIALS CORP | Long | Equity-common | US | $9K | 676 | 0.08 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $14K | 176 | 0.13 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $29K | 695 | 0.27 |
| NATIONAL FUEL GAS (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $42K | 773 | 0.39 |
| NATIONAL STORAGE AFFILIATES (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $12K | 299 | 0.12 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $5K | – | 0.05 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $26K | 2K | 0.24 |
| NEW JERSEY RESOURCES (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $36K | 831 | 0.33 |
| NEW YORK COMMUNITY BANCORP (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $21K | 7K | 0.20 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $43K | 262 | 0.41 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $41K | 972 | 0.39 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $17K | 824 | 0.16 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $26K | 516 | 0.24 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $63K | 3K | 0.59 |
| NOVANTA INC COM (NOVANTA INC.) | Long | Equity-common | CA | $21K | 127 | 0.19 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $60K | 2K | 0.56 |
| OLD NATIONAL BANCORP | Long | Equity-common | US | $46K | 3K | 0.43 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $66K | 2K | 0.62 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $28K | 593 | 0.26 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $42K | 1K | 0.39 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $30K | 476 | 0.29 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $18K | 658 | 0.17 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $32K | 452 | 0.30 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $60K | 550 | 0.56 |
| PBF ENERGY INC CLASS A (PBF ENERGY INC.) | Long | Equity-common | US | $41K | 888 | 0.38 |
| PENSKE AUTOMOTIVE GRP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $24K | 163 | 0.23 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $87K | 1K | 0.81 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $29K | 1K | 0.28 |
| PILGRIMS PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $13K | 339 | 0.12 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $30K | 380 | 0.29 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $28K | 759 | 0.26 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $35K | 447 | 0.33 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $37K | 867 | 0.35 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $44K | 423 | 0.41 |
| POTLATCHDELTIC CORP (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $26K | 669 | 0.25 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $17K | 239 | 0.16 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $49K | 807 | 0.46 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $50K | 476 | 0.47 |
| QUIDELORTHO CORP (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $14K | 417 | 0.13 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $21K | 2K | 0.20 |
| RAYONIER INC (RAYONIER INC.) | Long | Equity-common | US | $21K | 714 | 0.19 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $76K | 560 | 0.71 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $114K | 553 | 1.06 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $45K | 200 | 0.42 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $50K | 1K | 0.47 |
| RH COM | Long | Equity-common | US | $17K | 71 | 0.16 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $17K | 118 | 0.16 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $11K | 1K | 0.11 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $3K | – | 0.03 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $33K | 265 | 0.31 |
| RPM INC OHIO (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $54K | 498 | 0.50 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $46K | 369 | 0.43 |
| SABRA HEALTH CARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $30K | 2K | 0.28 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $25K | 159 | 0.24 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $33K | 280 | 0.31 |
| SCOTTS COMPANY (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $14K | 219 | 0.13 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $27K | 420 | 0.25 |
| SELECTIVE INSURANCE GROUP (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $22K | 230 | 0.20 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $47K | 1K | 0.44 |
| SERVICE CORP INTERNATIONAL (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $43K | 600 | 0.40 |
| SILGAN HOLDINGS INC (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $29K | 683 | 0.27 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $23K | 1K | 0.22 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $10K | – | 0.09 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $42K | 827 | 0.39 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $49K | 641 | 0.46 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $36K | 506 | 0.33 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $30K | 486 | 0.28 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $42K | 499 | 0.39 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $28K | 766 | 0.26 |
| STARWOOD PPTY TR INC (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $48K | 3K | 0.45 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $45K | 780 | 0.43 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $73K | 862 | 0.68 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $17K | 196 | 0.16 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $50K | 1K | 0.46 |
| TAYLOR MORRISON HOME CORP A (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $49K | 890 | 0.46 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $75K | 654 | 0.71 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $20K | 1K | 0.19 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $109K | 822 | 1.03 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $14K | 249 | 0.13 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $24K | 392 | 0.22 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $38K | 52 | 0.36 |
| THE CHEMOURS COMPANY | Long | Equity-common | US | $28K | 1K | 0.26 |
| THE WENDY S COMPANY (THE WENDY'S COMPANY) | Long | Equity-common | US | $11K | 643 | 0.10 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $42K | 449 | 0.39 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $27K | 332 | 0.25 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $30K | 282 | 0.29 |
| TORO CO THE (THE TORO COMPANY) | Long | Equity-common | US | $43K | 457 | 0.40 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $8K | 180 | 0.08 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $40K | 2K | 0.38 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $31K | 369 | 0.29 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $4K | – | 0.04 |
| UNDER ARMOUR INC CLASS A (UNDER ARMOUR, INC.) | Long | Equity-common | US | $11K | 2K | 0.10 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $10K | 2K | 0.10 |
| UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $37K | 1K | 0.35 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $71K | 2K | 0.67 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $65K | 205 | 0.61 |
| UNUMPROVIDENT CORP (UNUM GROUP) | Long | Equity-common | US | $77K | 1K | 0.72 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $101K | 2K | 0.95 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $20K | 109 | 0.18 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $25K | 4K | 0.24 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $47K | 170 | 0.44 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $23K | 1K | 0.22 |
| VISTEON CORPORATION | Long | Equity-common | US | $14K | 128 | 0.13 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $35K | 1K | 0.33 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $36K | 508 | 0.34 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $8K | 274 | 0.08 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $63K | 1K | 0.59 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $58K | 368 | 0.55 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $35K | 3K | 0.33 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $47K | 460 | 0.44 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $51K | 519 | 0.48 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $13K | 561 | 0.12 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $101K | 2K | 0.95 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $17K | 230 | 0.16 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $55K | 519 | 0.52 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $10K | 258 | 0.09 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $21K | 388 | 0.20 |
| ZIONS BANCORPORATION (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $54K | 1K | 0.51 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $20K | 2K | 0.19 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A