# Portfolio overlap — MGPIX vs MPSIX

Comparing **MID-CAP GROWTH PROFUND** (2026-04-30) and **MidCap S&P 400 Index Fund** (2026-01-31).

- Shared positions: 232
- MID-CAP GROWTH PROFUND covered by MidCap S&P 400 Index Fund: 0.5945860980557973666761582180
- MidCap S&P 400 Index Fund covered by MID-CAP GROWTH PROFUND: 0.5945860980557973666761582181

## MID-CAP GROWTH PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FLEX LTD | 0.019314 | ✓ |
| TECHNIPFMC PLC | 0.017543 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.015401 | ✓ |
| XPO LOGISTICS INC | 0.014801 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.014098 | ✓ |
| FABRINET | 0.014053 | ✓ |
| MASTEC INC | 0.013936 | ✓ |
| NVENT ELECTRIC | 0.013252 | ✓ |
| PURE STORAGE INC CL A | 0.012855 | ✓ |
| TWILIO INC CLASS A | 0.012847 | ✓ |
| WOODWARD INC | 0.012464 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.012150 | ✓ |
| ATI INC | 0.012115 | ✓ |
| BWX TECHNOLOGIES INC | 0.011390 | ✓ |
| RB GLOBAL INC | 0.011130 | ✓ |
| ROYAL GOLD INC | 0.010845 | ✓ |
| RBC BEARINGS INC | 0.010840 | ✓ |
| ITT INC | 0.010621 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010481 | ✓ |
| API GROUP CORP | 0.010068 | ✓ |
| TALEN ENERGY CORP | 0.009649 | ✓ |
| TTM TECHNOLOGIES INC | 0.009369 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.009141 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.009012 | ✓ |
| TENET HEALTHCARE CORP | 0.008959 | ✓ |
| ADV ENERGY INDS | 0.008367 |  |
| MKS INSTRUMENTS INC | 0.007701 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.007581 | ✓ |
| FIVE BELOW INC | 0.007414 | ✓ |
| PENUMBRA INC | 0.007384 | ✓ |
| NEW YORK TIMES CO CL A | 0.007345 | ✓ |
| SITIME CORP | 0.007166 |  |
| OKTA INC CL A | 0.007163 | ✓ |
| RAMBUS INC | 0.007101 | ✓ |
| JAZZ PHARMACEUTI | 0.007097 | ✓ |
| DYCOM INDUSTRIES INC | 0.007067 | ✓ |
| BURLINGTON STORES INC | 0.007041 | ✓ |
| TOPBUILD CORP | 0.007009 | ✓ |
| HECLA MINING CO | 0.006932 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.006744 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006677 | ✓ |
| EXELIXIS INC | 0.006628 | ✓ |
| CACI INTL-A | 0.006623 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.006620 | ✓ |
| NEXTRACKER INC CL A | 0.006614 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.006380 | ✓ |
| DT MIDSTREAM INC | 0.006238 | ✓ |
| SPX TECHNOLOGIES INC | 0.006212 | ✓ |
| MUELLER INDUSTRIES INC | 0.006210 | ✓ |
| DYNATRACE INC | 0.006209 | ✓ |

## MidCap S&P 400 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.011485 |  |
| CIENA CORP | 0.010502 |  |
| COHERENT CORP | 0.009859 |  |
| LUMENTUM HOLDINGS INC | 0.008214 |  |
| CURTISS WRIGHT CORPORATION | 0.007160 | ✓ |
| FLEX LTD | 0.006893 | ✓ |
| CASEY'S GENERAL | 0.006668 |  |
| TECHNIPFMC PLC | 0.006665 | ✓ |
| ILLUMINA INC | 0.006543 | ✓ |
| PURE STORAGE INC CL A | 0.006419 | ✓ |
| ROYAL GOLD INC | 0.006308 | ✓ |
| RB GLOBAL INC | 0.006236 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.005977 | ✓ |
| WOODWARD INC | 0.005636 | ✓ |
| BWX TECHNOLOGIES INC | 0.005553 | ✓ |
| US FOODS HOLDING CORP | 0.005512 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005452 | ✓ |
| BURLINGTON STORES INC | 0.005447 | ✓ |
| TWILIO INC CLASS A | 0.005400 | ✓ |
| NVENT ELECTRIC | 0.005356 | ✓ |
| ENTEGRIS INC | 0.005293 | ✓ |
| FABRINET | 0.005185 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005143 | ✓ |
| XPO LOGISTICS INC | 0.005141 | ✓ |
| NEXTRACKER INC CL A | 0.005137 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.005094 |  |
| JONES LANG LASALLE INC | 0.004995 |  |
| TENET HEALTHCARE CORP | 0.004919 | ✓ |
| ATI INC | 0.004833 | ✓ |
| TALEN ENERGY CORP | 0.004706 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004682 | ✓ |
| MKS INSTRUMENTS INC | 0.004675 | ✓ |
| EAST WEST BNCRP | 0.004656 | ✓ |
| RBC BEARINGS INC | 0.004651 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004647 |  |
| ITT INC | 0.004581 | ✓ |
| API GROUP CORP | 0.004550 | ✓ |
| TRANSUNION | 0.004537 | ✓ |
| WP CAREY INC | 0.004520 | ✓ |
| CARLYLE GROUP INC (THE) | 0.004510 | ✓ |
| ECHOSTAR CORP CL A | 0.004507 |  |
| MUELLER INDUSTRIES INC | 0.004469 | ✓ |
| HECLA MINING CO | 0.004462 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.004426 |  |
| MASTEC INC | 0.004362 | ✓ |
| ALCOA CORP | 0.004350 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.004317 | ✓ |
| GRACO INC | 0.004281 | ✓ |
| OKTA INC CL A | 0.004208 | ✓ |
| CARLISLE COS INC | 0.004201 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009369` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009369/0000910472-26-009369-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000440` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000440/0000898745-26-000440-index.htm>

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