# MID-CAP VALUE PROFUND

MID-CAP VALUE PROFUND is a registered fund series of ProFunds (series S000003073). Net assets $2.5M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003073
- Registrant: ProFunds
- LEI: 549300L5UHUE07JEF116
- Net assets: $2.5M
- Total assets: $2.5M
- 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 |
| --- | --- | --- | --- |
| [US FOODS HOLDING CORP](https://search.stillhousedata.com/security/912008109) | — | $28K | 112.06% |
| [RELIANCE INC](https://search.stillhousedata.com/security/759509102) | — | $26K | 103.87% |
| [OVINTIV INC](https://search.stillhousedata.com/security/69047Q102) | — | $23K | 93.40% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $23K | 93.01% |
| [WESCO INTERNATIONAL INC](https://search.stillhousedata.com/security/95082P105) | — | $23K | 92.99% |
| [ALCOA CORP](https://search.stillhousedata.com/security/013872106) | — | $22K | 90.10% |
| [ANNALY CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/security/035710839) | — | $22K | 90.01% |
| [PERMIAN RESOURCES CORP](https://search.stillhousedata.com/security/71424F105) | — | $22K | 87.51% |
| [JONES LANG LASALLE INC](https://search.stillhousedata.com/security/48020Q107) | — | $20K | 82.17% |
| [WATSCO INC](https://search.stillhousedata.com/security/942622200) | — | $20K | 81.28% |
| [PINNACLE FINANCIAL PARTNERS INC](https://search.stillhousedata.com/security/72348N109) | — | $19K | 78.26% |
| [PERFORMANCE FOOD GROUP COMPANY](https://search.stillhousedata.com/security/71377A103) | — | $19K | 77.48% |
| [REGAL REXNORD CORP](https://search.stillhousedata.com/security/758750103) | — | $19K | 77.23% |
| [REINSURANCE GROUP OF AMERICA INC](https://search.stillhousedata.com/security/759351604) | — | $19K | 75.10% |
| [FIDELITY NATIONAL FINANCIAL INC](https://search.stillhousedata.com/security/31620R303) | — | $18K | 73.24% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003073.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.