PROFUND VP MIDCAP VALUE is a registered fund series of ProFunds (series S000003988). Net assets $9.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US Foods Holding Corp | — | $128K | 129.91% |
| US Foods Holding Corp | — | $128K | 129.91% |
| US Foods Holding Corp | — | $128K | 129.91% |
| US Foods Holding Corp | — | $128K | 129.91% |
| US Foods Holding Corp | — | $128K | 129.91% |
| Alcoa Corporation | — | $108K | 109.71% |
| Alcoa Corporation | — | $108K | 109.71% |
| Alcoa Corporation | — | $108K | 109.71% |
| Alcoa Corporation | — | $108K | 109.71% |
| Alcoa Corporation | — | $108K | 109.71% |
| Ovintiv Inc | — | $103K | 105.19% |
| Ovintiv Inc | — | $103K | 105.19% |
| Ovintiv Inc | — | $103K | 105.19% |
| Ovintiv Inc | — | $103K | 105.19% |
| Ovintiv Inc | — | $103K | 105.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.8M |
| 2025-12-31 | $10.3M |
| 2025-09-30 | $13.0M |
| 2025-06-30 | $9.9M |
| 2025-03-31 | $8.7M |
| 2024-12-31 | $9.5M |
| 2024-09-30 | $11.6M |
| 2024-06-30 | $10.7M |