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Profunds - Profund Vp Ultramid-cap (0P00003DPE)

US Funds

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42.430 -0.070 -0.16%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07M

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0P00003DPE Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP UltraMid-Cap (0P00003DPE) fund. Our ProFund VP UltraMid-Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.040	25.040
Stocks	74.660	74.660
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.284	20.736
Price to Book	2.141	3.996
Price to Sales	1.313	3.063
Price to Cash Flow	9.556	13.672
Dividend Yield	1.817	1.679
5 Years Earnings Growth	10.851	13.132

Sector Allocation

Name	Net %	Category Average
Industrials	21.230	14.705
Financial Services	14.970	19.606
Consumer Cyclical	14.870	24.554
Technology	11.820	27.089
Healthcare	9.520	12.534
Real Estate	7.640	8.459
Energy	6.170	13.716
Basic Materials	5.250	8.485
Consumer Defensive	4.690	14.769
Utilities	2.390	1.842
Communication Services	1.440	9.884

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
S&P Mid400 Emin Fut Sep24	-	9.92	-	-
Hsb 5.2% , 7/1/2024	-	7.94	-	-
Soc 5.18% , 7/1/2024	-	6.45	-	-
Cra 5.2% , 7/1/2024	-	4.22	-	-
Ntm 5.18% , 7/1/2024	-	3.72	-	-
Royal Bank of Canada 5.17%	XS2451416379	2.47	-	-
Pure Storage Inc	US74624M1027	0.48	67.80	+0.38%
Carlisle	US1423391002	0.47	357.81	-0.78%
Williams-Sonoma	US9699041011	0.44	214.60	+3.64%
Lennox	US5261071071	0.42	622.20	+0.36%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	264.54M	3.53	14.13	28.60
ProFund VP NASDAQ 100	166.56M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	114.68M	22.82	7.30	15.59
ProFund VP Semiconductor	98.89M	-5.84	30.66	25.88
ProFund VP Technology	60.75M	-0.83	9.57	18.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFund VP UltraM.	42.430	-0.070	-0.16%