MID-CAP VALUE PROFUND (MLPSX) is an MF managed by Independent / Boutique. Its largest position is US Foods Holding Corp. (USFD), representing 1.12% of fund assets.
MID-CAP VALUE PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
US Foods Holding Corp.
|
1.12% | $27,766.53 | 297 |
|
-
RELIANCE, INC.
|
1.04% | $25,737.50 | 71 |
|
-
Ovintiv Inc.
|
0.93% | $23,142.80 | 376 |
|
-
TD SYNNEX CORP
|
0.93% | $23,046.18 | 101 |
|
-
WESCO INTERNATIONAL INC
|
0.93% | $23,041.92 | 66 |
|
-
Alcoa Corp
|
0.90% | $22,326.50 | 350 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.90% | $22,304.60 | 974 |
|
-
Permian Resources Corp
|
0.88% | $21,684.86 | 1,003 |
|
-
JONES LANG LASALLE INC
|
0.82% | $20,360.32 | 64 |
|
-
WATSCO INC
|
0.81% | $20,140.64 | 46 |
|
-
Pinnacle Financial Partners, Inc.
|
0.78% | $19,392.24 | 196 |
|
-
Performance Food Group Co
|
0.77% | $19,198.72 | 212 |
|
-
REGAL REXNORD CORP
|
0.77% | $19,137.67 | 89 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.75% | $18,608.48 | 88 |
|
-
Fidelity National Financial, Inc.
|
0.73% | $18,148.10 | 347 |
|
-
Toll Brothers, Inc.
|
0.73% | $18,051.78 | 127 |
|
-
ENTEGRIS INC
|
0.71% | $17,531.12 | 124 |
|
-
Ally Financial Inc.
|
0.68% | $16,912.59 | 381 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.67% | $16,618.53 | 177 |
|
-
Unum Group
|
0.67% | $16,558.28 | 206 |
|
-
FIRST HORIZON CORP
|
0.66% | $16,398.72 | 657 |
|
-
Aramark
|
0.66% | $16,265.64 | 356 |
|
-
SAIA INC
|
0.65% | $16,157.52 | 36 |
|
-
BORGWARNER INC
|
0.65% | $16,065.54 | 282 |
|
-
WEBSTER FINANCIAL CORP
|
0.64% | $15,846.84 | 219 |
|
-
ANTERO RESOURCES Corp
|
0.63% | $15,586.22 | 397 |
|
-
CROWN HOLDINGS, INC.
|
0.60% | $14,844.81 | 151 |
|
-
Essential Utilities, Inc.
|
0.59% | $14,668.80 | 384 |
|
-
HF Sinclair Corp
|
0.58% | $14,315.73 | 213 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.58% | $14,278.00 | 220 |
|
-
American Homes 4 Rent
|
0.57% | $14,136.96 | 444 |
|
-
GameStop Corp.
|
0.56% | $13,972.00 | 560 |
|
-
RANGE RESOURCES CORP
|
0.56% | $13,963.50 | 321 |
|
-
DARLING INGREDIENTS INC.
|
0.55% | $13,745.22 | 214 |
|
-
WINTRUST FINANCIAL CORP
|
0.55% | $13,701.87 | 91 |
|
-
Owens Corning
|
0.55% | $13,690.74 | 111 |
|
-
OGE ENERGY CORP.
|
0.55% | $13,615.20 | 279 |
|
-
Murphy USA Inc.
|
0.55% | $13,524.00 | 23 |
|
-
RYDER SYSTEM INC
|
0.53% | $13,196.04 | 52 |
|
-
SouthState Bank Corp
|
0.53% | $13,185.45 | 135 |
|
-
ARROW ELECTRONICS, INC.
|
0.52% | $12,960.27 | 69 |
|
-
CNH Industrial N.V.
|
0.52% | $12,819.87 | 1,197 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.51% | $12,620.58 | 199 |
|
-
Booz Allen Hamilton Holding Corp
|
0.51% | $12,598.74 | 162 |
|
-
TORO CO
|
0.50% | $12,467.27 | 131 |
|
-
Viper Energy, Inc.
|
0.50% | $12,443.76 | 252 |
|
-
UMB FINANCIAL CORP
|
0.49% | $12,112.32 | 96 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.49% | $12,026.76 | 53 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.48% | $11,928.80 | 403 |
|
-
ILLUMINA, INC.
|
0.48% | $11,913.56 | 94 |
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