MID-CAP VALUE PROFUND is a registered fund series of ProFunds (series S000003073). Net assets $2.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US FOODS HOLDING CORP | — | $28K | 112.06% |
| RELIANCE INC | — | $26K | 103.87% |
| OVINTIV INC | — | $23K | 93.40% |
| TD SYNNEX CORP | — | $23K | 93.01% |
| WESCO INTERNATIONAL INC | — | $23K | 92.99% |
| ALCOA CORP | — | $22K | 90.10% |
| ANNALY CAPITAL MANAGEMENT INC | — | $22K | 90.01% |
| PERMIAN RESOURCES CORP | — | $22K | 87.51% |
| JONES LANG LASALLE INC | — | $20K | 82.17% |
| WATSCO INC | — | $20K | 81.28% |
| PINNACLE FINANCIAL PARTNERS INC | — | $19K | 78.26% |
| PERFORMANCE FOOD GROUP COMPANY | — | $19K | 77.48% |
| REGAL REXNORD CORP | — | $19K | 77.23% |
| REINSURANCE GROUP OF AMERICA INC | — | $19K | 75.10% |
| FIDELITY NATIONAL FINANCIAL INC | — | $18K | 73.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5M |
| 2026-01-31 | $2.3M |
| 2025-10-31 | $2.0M |
| 2025-07-31 | $2.0M |
| 2025-04-30 | $2.7M |
| 2025-01-31 | $50.8M |
| 2024-10-31 | $3.3M |
| 2024-07-31 | $4.4M |