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Mid-Cap Value Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
250
matched to a ticker
Fund size
$2.7M
the filing's own figure
Matched value
$2.2M
of the positions below
As of
2026-07-31
S000003073

What it holds

Largest share of the fund first.

Company% of fundValue
USFDUS Foods Holding Corp1.16%$31.7K
RSReliance Inc1.09%$29.6K
SNXTD Synnex Corp1.01%$27.4K
PFGCPerformance Food Group Co0.95%$25.7K
OVVOvintiv Inc0.90%$24.6K
WCCWesco International Inc0.88%$24K
PRPermian Resources Corp0.88%$24K
NLYAnnaly Capital Management Inc0.88%$23.8K
JLLJones Lang LaSalle Inc0.86%$23.4K
PNFPPinnacle Financial Partners Inc0.83%$22.6K
RGAReinsurance Group of America Inc0.82%$22.3K
ARMKAramark0.79%$21.4K
ILMNIllumina Inc0.75%$20.3K
DINOHF Sinclair Corp0.74%$20K
TOLToll Brothers Inc0.72%$19.7K
RRXRegal Rexnord Corp0.72%$19.5K
BWABorgwarner Inc0.69%$18.7K
FNFFidelity National Financial Inc0.69%$18.7K
CCKCrown Holdings Inc0.68%$18.6K
UNMUnum Group0.66%$18.1K
BJBJ's Wholesale Club Holdings Inc0.66%$17.9K
FHNFirst Horizon Corp0.64%$17.4K
ALLYAlly Financial Inc0.64%$17.3K
AAAlcoa Corp0.63%$17.1K
WTRGEssential Utilities Inc0.59%$16.1K
KNXKnight-Swift Transportation Holdings Inc0.59%$16.1K
OCOwens Corning0.59%$16K
ARWArrow Electronics Inc0.58%$15.8K
ENTGEntegris Inc0.57%$15.6K
WSOWatsco Inc0.57%$15.5K
ARAntero Resources Corp0.56%$15.2K
AMHAmerican Homes 4 Rent0.56%$15.1K
UMBFUMB Financial Corp0.55%$14.9K
SSBSouthState Bank Corp0.54%$14.7K
ZIONZions Bancorporation NA0.54%$14.6K
MUSAMurphy USA Inc. Common Stock0.54%$14.6K
MOHMolina Healthcare Inc0.53%$14.5K
AALAmerican Airlines Group Inc0.53%$14.4K
RRyder System Inc0.52%$14.1K
OGEOGE Energy Corp0.51%$14K
DARDarling Ingredients Inc0.51%$13.8K
RRCRange Resources Corp0.50%$13.5K
AVTRAvantor Inc0.49%$13.4K
SAIASaia Inc0.49%$13.2K
COLBColumbia Banking System Inc0.48%$12.9K
VOYAVoya Financial Inc0.48%$12.9K
BURLBurlington Stores Inc0.47%$12.9K
GMEGameStop Corp0.47%$12.8K
JEFJefferies Financial Group Inc0.47%$12.8K
TTCToro Co0.47%$12.8K
LADLithia Motors Inc0.47%$12.7K
PBProsperity Bancshares, Inc0.46%$12.6K
EWBCEast West Bancorp Inc0.46%$12.6K
VNOMViper Energy Inc0.46%$12.4K
TKRTimken Co0.45%$12.4K
ATRAptargroup Inc0.45%$12.2K
REXRRexford Industrial Realty Inc0.44%$12.1K
BAHBooz Allen Hamilton Holding Corp0.44%$12K
CSLCarlisle Companies Inc0.44%$11.9K
WALWestern Alliance Bancorp0.43%$11.8K
RPMRPM International Inc0.42%$11.6K
CBSHCommerce Bancshares Inc0.42%$11.5K
CHRDChord Energy Corp0.41%$11.2K
DKSDICK'S Sporting Goods Inc0.41%$11.2K
UGIUGI Corp0.41%$11.1K
WPCW.p. Carey Inc0.41%$11K
CLHClean Harbors Inc0.40%$11K
FAFFirst American Financial Corp0.40%$10.9K
CARTMaplebear Inc0.39%$10.5K
CGCarlyle Group Inc0.38%$10.4K
HRHealthcare Realty Trust Inc0.38%$10.4K
TRUTransUnion0.38%$10.4K
TEXTerex Corp0.38%$10.2K
FLRFluor Corp0.37%$10K
GLPIGaming and Leisure Properties Inc0.37%$10K
NOVNov Inc0.37%$10K
EQHEquitable Holdings Inc0.37%$10K
LSCCLattice Semiconductor Corp0.37%$9.9K
OHIOmega Healthcare Investors, Inc0.36%$9.9K
VLYValley National Bancorp0.36%$9.7K
FNBFNB Corp0.35%$9.6K
ONTOOnto Innovation Inc0.35%$9.6K
UBSIUnited Bankshares Inc0.35%$9.5K
LEALear Corp0.35%$9.4K
CLFCleveland-Cliffs Inc0.35%$9.4K
MMacy's Inc0.34%$9.4K
LFUSLittelfuse Inc0.34%$9.3K
GGGGraco Inc0.34%$9.2K
GBCIGlacier Bancorp Inc0.33%$9.1K
NTNXNutanix Inc0.33%$9K
INGRIngredion Inc0.33%$9K
FNDFloor & Decor Holdings Inc0.33%$8.9K
VNOVornado Realty Trust0.33%$8.9K
ELSEquity LifeStyle Properties Inc0.33%$8.8K
AGCOAGCO Corp0.32%$8.8K
PBFPBF Energy Inc0.32%$8.7K
LSTRLandstar System Inc0.31%$8.6K
AFGAmerican Financial Group Inc0.31%$8.4K
NJRNew Jersey Resources Corp0.31%$8.3K
MTDRMatador Resources Co0.31%$8.3K
MKSIMKS Incorporated0.31%$8.3K
HOMBHome BancShares Inc0.31%$8.3K
KRGKite Realty Group Trust0.31%$8.3K
AITApplied Industrial Technologies Inc0.30%$8.3K
GXOGXO Logistics Inc0.30%$8.2K
SWXSouthwest Gas Holdings Inc0.30%$8.2K
SFStifel Financial Corp0.30%$8.2K
SIGISelective Insurance Group Inc0.30%$8.2K
PORPortland General Electric Co0.30%$8.1K
RLIRLI Corp0.29%$8K
SCIService Corporation International0.29%$8K
LAMRLamar Advertising Co0.29%$8K
SIRISirius XM Holdings Inc0.29%$8K
STWDStarwood Property Trust Inc0.29%$8K
SONSonoco Products Co0.29%$7.9K
MIDDMiddleby Corp0.29%$7.9K
CGNXCognex Corp0.29%$7.8K
BKHBlack Hills Corp0.29%$7.8K
MURMurphy Oil Corporation Common Stock0.28%$7.7K
ANAutoNation Inc0.28%$7.6K
ALKAlaska Air Group Inc0.28%$7.5K
OZKBank Ozk0.28%$7.5K
CFRCullen/Frost Bankers Inc0.28%$7.5K
BRXBrixmor Property Group Inc0.27%$7.5K
ACMAECOM0.27%$7.5K
CUZCousins Properties Inc0.27%$7.4K
CUBECubeSmart0.27%$7.4K
NNNNNN REIT Inc0.27%$7.4K
BCBrunswick Corp0.27%$7.3K
CNOCNO Financial Group Inc0.27%$7.3K
ADCAgree Realty Corp0.27%$7.3K
SAICScience Applications International Corp0.27%$7.3K
CRCrane Co0.27%$7.3K
ASBAssociated Banc-Corp0.27%$7.2K
BMRNBioMarin Pharmaceutical Inc0.26%$7.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.26%$7.1K
SFMSprouts Farmers Market Inc0.26%$7.1K
UFPIUFP Industries Inc0.26%$7K
OGSONE Gas Inc0.26%$7K
CYTKCytokinetics Inc0.25%$6.9K
OSKOshkosh Corp0.25%$6.8K
THGHanover Insurance Group Inc0.25%$6.7K
VFCVF Corp0.25%$6.7K
ORIOld Republic International Corp0.24%$6.7K
CNMCore & Main Inc0.24%$6.6K
LPXLouisiana-Pacific Corp0.24%$6.6K
LECOLincoln Electric Holdings Inc0.24%$6.5K
TREXTrex Company Inc0.24%$6.5K
SOLSSolstice Advanced Materials Inc0.24%$6.4K
GAPGap Inc0.24%$6.4K
NVSTEnvista Holdings Corp0.23%$6.4K
MANHManhattan Associates Inc0.23%$6.3K
DOCUDocuSign Inc0.23%$6.3K
WMSAdvanced Drainage Systems Inc0.23%$6.2K
PRIPrimerica Inc0.22%$6.1K
EGPEastgroup Properties Inc0.22%$6.1K
KRCKilroy Realty Corp0.22%$5.9K
SYNASynaptics Inc0.22%$5.9K
ACIAlbertsons Companies Inc0.22%$5.9K
BBWIBath & Body Works Inc0.21%$5.8K
PVHPVH Corp0.21%$5.7K
DTMDT Midstream Inc0.21%$5.7K
SSDSimpson Manufacturing Co Inc0.21%$5.6K
THOThor Industries Inc0.21%$5.6K
IRTIndependence Realty Trust, Inc0.21%$5.6K
SEICSEI Investments Co0.20%$5.6K
IDAIdacorp Inc0.20%$5.4K
KEXKirby Corp0.20%$5.4K
CHEChemed Corp0.20%$5.3K
PINSPinterest Inc0.19%$5.3K
BROSDutch Bros Inc0.19%$5.3K
CROXCrocs Inc0.19%$5.2K
POSTPost Holdings Inc0.19%$5.2K
DCIDonaldson Company Inc0.19%$5.2K
PIIPolaris Inc0.19%$5.2K
BHFBrighthouse Financial Inc0.19%$5.1K
SLGNSilgan Holdings Inc0.18%$5K
KBHKB Home0.18%$4.9K
TXNMTXNM Energy Inc0.18%$4.9K
RGENRepligen Corp0.18%$4.8K
SLABSilicon Laboratories Inc0.18%$4.8K
AVNTAvient Corp0.17%$4.8K
BRKRBruker Corp0.17%$4.7K
SMTCSemtech Corp0.17%$4.7K
MSMMSC Industrial Direct Co Inc0.17%$4.7K
AYIAcuity Inc0.17%$4.6K
ALVAutoliv Inc0.17%$4.6K
GPKGraphic Packaging Holding Co0.17%$4.5K
HLIHoulihan Lokey Inc0.17%$4.5K
EXPEagle Materials Inc0.17%$4.5K
MTGMGIC Investment Corp0.16%$4.4K
KDKyndryl Holdings Inc0.16%$4.4K
PKPark Hotels & Resorts Inc0.16%$4.3K
NFGNational Fuel Gas Co0.16%$4.3K
GNTXGentex Corp0.16%$4.3K
AMKRAmkor Technology Inc0.16%$4.2K
SMGScotts Miracle-Gro Co0.15%$4.2K
STAGSTAG Industrial Inc0.15%$4.1K
CRUSCirrus Logic Inc0.15%$4K
FCNFTI Consulting Inc0.15%$4K
ESABESAB Corp0.15%$4K
VCVisteon Corp0.15%$4K
BIOBio Rad Laboratories Inc0.14%$3.9K
MTNVail Resorts Inc0.14%$3.9K
NOVTNovanta Inc0.14%$3.8K
SRSpire Inc0.14%$3.8K
HRBH & R Block Inc0.14%$3.8K
XRAYDENTSPLY SIRONA Inc0.14%$3.8K
FFINFirst Financial Bankshares Inc0.14%$3.8K
MATMattel Inc0.14%$3.8K
GATXGATX Corp0.14%$3.8K
WHWyndham Hotels & Resorts Inc0.14%$3.7K
WEXWEX Inc0.14%$3.7K
HOGHarley-Davidson Inc0.14%$3.7K
RHRH0.13%$3.6K
EEFTEuronet Worldwide Inc0.13%$3.6K
VNTVontier Corp0.13%$3.6K
FBINFortune Brands Innovations Inc0.13%$3.6K
CDPCOPT Defense Properties0.13%$3.6K
WHRWhirlpool Corp0.13%$3.5K
NXSTNexstar Media Group Inc0.13%$3.4K
WLKWestlake Corp0.12%$3.4K
NWENorthWestern Energy Group Inc0.12%$3.4K
MPMP Materials Corp0.12%$3.3K
EPREPR Properties0.12%$3.2K
TCBITexas Capital Bancshares Inc0.12%$3.2K
HHyatt Hotels Corp0.12%$3.1K
MORNMorningstar Inc0.11%$3.1K
IPGPIPG Photonics Corp0.11%$3.1K
SAROStandardAero, Inc.0.11%$3K
BILLBILL Holdings Inc0.11%$2.9K
LNTHLantheus Holdings Inc0.11%$2.9K
OLEDUniversal Display Corp0.10%$2.8K
DLBDolby Laboratories Inc0.10%$2.8K
ALGMAllegro Microsystems Inc0.10%$2.7K
CVLTCommvault Systems Inc0.10%$2.7K
CHWYChewy Inc0.09%$2.6K
WMGWarner Music Group Corp. - Class A Common Stock0.09%$2.5K
DUOLDuolingo Inc0.09%$2.4K
ELFelf Beauty Inc0.09%$2.3K
HAEHaemonetics Corp0.08%$2.3K
EXPOExponent Inc0.08%$2.2K
YETIYeti Holdings Inc0.08%$2.2K
MMSMaximus Inc0.08%$2.1K
SAMBoston Beer Company Inc0.07%$2K
BCOBrinks Co0.07%$2K
PPCPilgrims Pride Corp0.06%$1.7K
FOURShift4 Payments, Inc0.06%$1.5K
CHHChoice Hotels International Inc0.05%$1.3K
CARAvis Budget Group Inc0.04%$962.1

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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