# MID-CAP PROFUND

MID-CAP PROFUND is a registered fund series of ProFunds (series S000003068). Net assets $9.3M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003068
- Registrant: ProFunds
- LEI: 549300ZHFELXQJR9Q446
- Net assets: $9.3M
- Total assets: $12.1M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $768K | 828.65% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $653K | 704.57% |
| CF Secured 3.52 , 5/01/2026 | — | $575K | 620.41% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $383K | 413.24% |
| UMB FINANCIAL CORP.  3.37 , 5/01/2026 | — | $199K | 214.71% |
| ROYAL BANK OF CANADA  3.42 , 5/01/2026 | — | $133K | 143.50% |
| [FLEX LTD](https://search.stillhousedata.com/security/Y2573F102) | — | $64K | 69.54% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $59K | 63.19% |
| [CURTISS-WRIGHT CORP](https://search.stillhousedata.com/security/231561101) | — | $51K | 55.17% |
| [XPO INC](https://search.stillhousedata.com/security/983793100) | — | $49K | 53.20% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $47K | 50.88% |
| [UNITED THERAPEUTICS CORP](https://search.stillhousedata.com/security/91307C102) | — | $47K | 50.55% |
| [MASTEC INC](https://search.stillhousedata.com/security/576323109) | — | $46K | 50.17% |
| [NVENT ELECTRIC PLC](https://search.stillhousedata.com/security/G6700G107) | — | $44K | 47.64% |
| [EVERPURE INC](https://search.stillhousedata.com/security/74624M102) | — | $43K | 46.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $9.3M |
| 2026-01-31 | $9.3M |
| 2025-10-31 | $8.0M |
| 2025-07-31 | $7.6M |
| 2025-04-30 | $12.7M |
| 2025-01-31 | $11.8M |
| 2024-10-31 | $9.6M |
| 2024-07-31 | $10.4M |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.