MLPIX holdings — MID-CAP VALUE PROFUND
MID-CAP VALUE PROFUND (MLPIX) held 297 positions with net assets of $2.72M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by USFD, RS, SNX.
MLPIX top holdings
- USFD US FOODS HOLDING CORP — 1.16% ($31.7K)
- RS RELIANCE INC — 1.09% ($29.6K)
- SNX TD SYNNEX CORP — 1.01% ($27.4K)
- PFGC PERFORMANCE FOOD GROUP COMPANY — 0.95% ($25.7K)
- OVV OVINTIV INC — 0.90% ($24.6K)
- WCC WESCO INTERNATIONAL INC — 0.88% ($24.0K)
- PR PERMIAN RESOURCES CORP — 0.88% ($24.0K)
- NLY ANNALY CAPITAL MANAGEMENT INC — 0.88% ($23.8K)
- JLL JONES LANG LASALLE INC — 0.86% ($23.4K)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 0.83% ($22.6K)
- RGA REINSURANCE GROUP OF AMERICA INC — 0.82% ($22.3K)
- ARMK ARAMARK — 0.79% ($21.4K)
- ILMN ILLUMINA INC — 0.75% ($20.3K)
- DINO HF SINCLAIR CORP — 0.74% ($20.0K)
- TOL TOLL BROTHERS INC — 0.72% ($19.7K)
- RRX REGAL REXNORD CORP — 0.72% ($19.5K)
- BWA BORGWARNER INC — 0.69% ($18.7K)
- FNF FIDELITY NATIONAL FINANCIAL INC — 0.69% ($18.7K)
- CCK CROWN HOLDINGS INC — 0.68% ($18.6K)
- UNM UNUM GROUP — 0.66% ($18.1K)
- WEBSTER FINANCIAL CORP — 0.66% ($17.9K)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 0.66% ($17.9K)
- FHN FIRST HORIZON CORP — 0.64% ($17.4K)
- ALLY ALLY FINANCIAL INC — 0.64% ($17.3K)
- AA ALCOA CORP — 0.63% ($17.1K)
What are MLPIX's top 10 holdings?
USFD (1.2%), RS (1.1%), SNX (1.0%), PFGC (0.9%), OVV (0.9%), WCC (0.9%), PR (0.9%), NLY (0.9%), JLL (0.9%), PNFP (0.8%).
How many stocks are in MLPIX?
MID-CAP VALUE PROFUND reported 297 holdings as of July 31, 2026.
Share classes: MLPIX, MLPSX