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Profund Vp Ultramid-cap (0P00003DPE)

US Funds

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47.930 -0.460 -0.95%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.32M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

General
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Technical
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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	16.870	16.870
Stocks	82.480	82.480
Other	0.650	0.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.062	17.148
Price to Book	1.871	2.442
Price to Sales	1.044	1.557
Price to Cash Flow	7.652	10.885
Dividend Yield	2.044	1.473
5 Years Earnings Growth	11.598	11.691

Sector Allocation

Name	Net %	Category Average
Industrials	20.930	19.278
Consumer Cyclical	14.960	13.348
Financial Services	13.670	15.671
Technology	13.170	15.531
Healthcare	8.600	10.242
Real Estate	7.920	7.412
Energy	6.260	5.093
Basic Materials	5.380	5.129
Consumer Defensive	4.450	4.367
Utilities	3.160	3.917
Communication Services	1.490	3.086

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 Dec23	-	10.97	-	-
Soc 5.2% 10/2/2023	-	7.11	-	-
Cra 5.2% 10/2/2023	-	4.91	-	-
Hsb 5.12% 10/2/2023	-	1.28	-	-
Ntm 5.19% 10/2/2023	-	1.28	-	-
Royal Bank of Canada 5.18%	-	1.28	-	-
Umb 5.07% 10/2/2023	-	1.00	-	-
Hubbell	US4435106079	0.53	458.90	-0.40%
Jabil Circuit	US4663131039	0.53	132.47	-0.19%
Builders FirstSource	US12008R1077	0.49	184.62	-0.70%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	243.58M	2.88	9.72	27.96
ProFund VP NASDAQ 100	160.44M	7.03	10.37	15.97
ProFunds NASDAQ 100 Fund Investor C	111.66M	7.01	9.94	15.76
ProFund VP Semiconductor	96.81M	8.87	24.10	24.30
ProFund VP Technology	60.51M	2.57	11.77	18.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFund VP UltraM.	47.930	-0.460	-0.95%