ProFunds Mid Cap Value Fund Investor Class (MLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.36
-0.26 (-0.20%)
At close: Oct 16, 2026
MLPIX Holdings Information
MLPIX is a mutual fund with a total of 299 individual holdings. The top holdings are Asset Offset at 8.61%, US Foods Holding at 1.16%, Reliance at 1.09%, TD SYNNEX at 1.01%, and Performance Food Group Company at 0.95%.
Total Holdings
299
Top 10 Percentage
17.22%
Asset Class
n/a
Fund Category
Small Value
Assets
2.72M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 8.61% |
| 2 | USFD | US Foods Holding Corp. | 1.16% |
| 3 | RS | Reliance, Inc. | 1.09% |
| 4 | SNX | TD SYNNEX Corporation | 1.01% |
| 5 | PFGC | Performance Food Group Company | 0.95% |
| 6 | OVV | Ovintiv Inc. | 0.90% |
| 7 | WCC | WESCO International, Inc. | 0.88% |
| 8 | PR | Permian Resources Corporation | 0.88% |
| 9 | NLY | Annaly Capital Management, Inc. | 0.88% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 0.86% |
| 11 | PNFP | Pinnacle Financial Partners, Inc. | 0.83% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 0.82% |
| 13 | ARMK | Aramark | 0.79% |
| 14 | ILMN | Illumina, Inc. | 0.75% |
| 15 | DINO | HF Sinclair Corporation | 0.74% |
| 16 | TOL | Toll Brothers, Inc. | 0.72% |
| 17 | RRX | Regal Rexnord Corporation | 0.72% |
| 18 | FNF | Fidelity National Financial, Inc. | 0.69% |
| 19 | BWA | BorgWarner Inc. | 0.69% |
| 20 | CCK | Crown Holdings, Inc. | 0.68% |
| 21 | UNM | Unum Group | 0.66% |
| 22 | WBS | Webster Financial Corporation | 0.66% |
| 23 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.66% |
| 24 | FHN | First Horizon Corporation | 0.64% |
| 25 | ALLY | Ally Financial Inc. | 0.64% |
As of Jul 31, 2026