# Portfolio overlap — UMPIX vs MPSIX

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

- Shared positions: 390
- ULTRA MID CAP PROFUND covered by MidCap S&P 400 Index Fund: 0.6366810592617407005717057727
- MidCap S&P 400 Index Fund covered by ULTRA MID CAP PROFUND: 0.6366810592617407005717057727

## ULTRA MID CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.333658 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006695 |  |
| FLEX LTD | 0.006473 | ✓ |
| TECHNIPFMC PLC | 0.005882 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005101 | ✓ |
| XPO LOGISTICS INC | 0.004963 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.004733 | ✓ |
| FABRINET | 0.004710 | ✓ |
| MASTEC INC | 0.004655 | ✓ |
| NVENT ELECTRIC | 0.004440 | ✓ |
| TWILIO INC CLASS A | 0.004319 | ✓ |
| PURE STORAGE INC CL A | 0.004311 | ✓ |
| WOODWARD INC | 0.004166 | ✓ |
| ENTEGRIS INC | 0.004131 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004102 | ✓ |
| ATI INC | 0.004065 | ✓ |
| US FOODS HOLDING CORP | 0.003964 | ✓ |
| BURLINGTON STORES INC | 0.003819 | ✓ |
| BWX TECHNOLOGIES INC | 0.003813 | ✓ |
| ILLUMINA INC | 0.003728 | ✓ |
| RB GLOBAL INC | 0.003726 | ✓ |
| MKS INSTRUMENTS INC | 0.003658 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.003647 | ✓ |
| ROYAL GOLD INC | 0.003642 | ✓ |
| RBC BEARINGS INC | 0.003639 | ✓ |
| ITT INC | 0.003551 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003496 | ✓ |
| NEXTRACKER INC CL A | 0.003404 | ✓ |
| API GROUP CORP | 0.003374 | ✓ |
| EAST WEST BNCRP | 0.003346 | ✓ |
| TD SYNNEX CORP | 0.003287 | ✓ |
| OVINTIV INC | 0.003287 | ✓ |
| TALEN ENERGY CORP | 0.003282 | ✓ |
| WESCO INTL | 0.003269 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003218 | ✓ |
| ALCOA CORP | 0.003178 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003165 | ✓ |
| TTM TECHNOLOGIES INC | 0.003149 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.003079 | ✓ |
| WP CAREY INC | 0.003077 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.003062 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003045 | ✓ |
| CLEAN HARBORS INC | 0.003018 | ✓ |
| TENET HEALTHCARE CORP | 0.002994 | ✓ |
| WATSCO INC | 0.002954 | ✓ |
| DICKS SPORTING GOODS INC | 0.002904 | ✓ |
| JONES LANG LASALLE INC | 0.002895 | ✓ |
| MUELLER INDUSTRIES INC | 0.002894 | ✓ |
| DT MIDSTREAM INC | 0.002892 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002865 | ✓ |

## 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 `0000910472-26-009380` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009380/0000910472-26-009380-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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