Titelia

Holdings of PROFUND VP SMALLCAP GROWTH

ProFunds · 339 declared positions · as of Mar 31, 2026

Original filing · Net assets 15M $ · Ten largest lines: 9.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • GB 0.8 %
  • IE 0.8 %
  • PR 0.6 %
  • BM 0.5 %
  • MH 0.4 %
  • BS 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US32914.5M $96.54 %
2GB2127K $0.85 %
3IE1116.4K $0.78 %
4PR389.8K $0.60 %
5BM281.2K $0.54 %
6MH158.9K $0.39 %
7BS146.7K $0.31 %

Positions

RankCompanySharesValueWeight
1Primoris Services Corp 1,079154.3K $1.03 %
2Viavi Solutions Inc 4,616153.6K $1.02 %
3Argan Inc 277150.9K $1.00 %
4FormFactor Inc 1,546149.9K $1.00 %
5ESCO Technologies Inc 516145.2K $0.97 %
6Armstrong World Industries Inc 861141.9K $0.94 %
7Sanmina Corp 1,090141.3K $0.94 %
8DigitalOcean Holdings Inc 1,581135.6K $0.90 %
9Krystal Biotech Inc 514132.8K $0.88 %
10Zurn Elkay Water Solutions Corp 2,961132.8K $0.88 %
11JBT Marel Corp 1,037132.6K $0.88 %
12Federal Signal Corp 1,212131.1K $0.87 %
13Viasat Inc 2,709124.1K $0.83 %
14Brinker International Inc 869124.1K $0.83 %
15Protagonist Therapeutics Inc 1,171123.4K $0.82 %
16Archrock Inc 3,497121.7K $0.81 %
17Everus Construction Group Inc 1,018120.2K $0.80 %
18Installed Building Products Inc 451119.6K $0.80 %
19Alkermes PLC 3,293116.4K $0.77 %
20Ryman Hospitality Properties Inc 1,256115.9K $0.77 %
21Madison Square Garden Sports Corp 360115.7K $0.77 %
22StoneX Group Inc 1,397112.7K $0.75 %
23BrightSpring Health Services Inc 2,640112.5K $0.75 %
24PTC Therapeutics Inc 1,602109.1K $0.73 %
25VSE Corp 574105.8K $0.70 %
26Lyft Inc 7,939105.6K $0.70 %
27Enpro Inc 419105K $0.70 %
28Granite Construction Inc 868104.1K $0.69 %
29Powell Industries Inc 189102.3K $0.68 %
30Semtech Corp 1,29299.3K $0.66 %
31Casella Waste Systems Inc 1,24698.9K $0.66 %
32Etsy Inc 1,96898.4K $0.65 %
33Kodiak Gas Services Inc 1,65896.7K $0.64 %
34Axos Financial Inc 1,13096.2K $0.64 %
35Laureate Education Inc 2,67493.2K $0.62 %
36Mirion Technologies Inc 4,87990.7K $0.60 %
37TG Therapeutics Inc 2,71190.1K $0.60 %
38Badger Meter Inc 58789.4K $0.59 %
39Terreno Realty Corp 1,45589.4K $0.59 %
40Boot Barn Holdings Inc 60688.7K $0.59 %
41MYR Group Inc 31087.5K $0.58 %
42Clear Secure Inc 1,76985.6K $0.57 %
43AAR Corp 77985.3K $0.57 %
44Glaukos Corp 79185.2K $0.57 %
45Essential Properties Realty Trust Inc 2,80485.1K $0.57 %
46OSI Systems Inc 31082.3K $0.55 %
47Apellis Pharmaceuticals Inc 2,04482.2K $0.55 %
48Qorvo Inc 1,06182.1K $0.55 %
49Covista Inc 68879.3K $0.53 %
50Ligand Pharmaceuticals Inc 39278.3K $0.52 %
51Air Lease Corp 1,19777.7K $0.52 %
52Element Solutions Inc 2,26977.5K $0.52 %
53Tidewater Inc 92076.9K $0.51 %
54Mercury Systems Inc 1,05476.8K $0.51 %
55Frontdoor Inc 1,43876K $0.51 %
56Indivior Pharmaceuticals Inc 2,49075.9K $0.50 %
57PriceSmart Inc 50375.7K $0.50 %
58Corcept Therapeutics Inc 1,86775.3K $0.50 %
59Cavco Industries Inc 15575.1K $0.50 %
60AZZ Inc 59574.5K $0.50 %
61Sealed Air Corp 1,76374.1K $0.49 %
62Sensient Technologies Corp 84873.3K $0.49 %
63Shake Shack Inc 80371K $0.47 %
64Cal-Maine Foods Inc 89470.8K $0.47 %
65Brady Corp 87170.8K $0.47 %
66StepStone Group Inc 1,47170.2K $0.47 %
67Virtu Financial Inc 1,59270K $0.47 %
68Urban Outfitters Inc 1,07468K $0.45 %
69TransMedics Group Inc 68167.7K $0.45 %
70PJT Partners Inc 48467.6K $0.45 %
71Enova International Inc 49266.8K $0.44 %
72Clearway Energy Inc 1,69366.5K $0.44 %
73Arcosa Inc 62666.4K $0.44 %
74MarketAxess Holdings Inc 39965.8K $0.44 %
75Noble Corp PLC 1,32965.2K $0.43 %
76Balchem Corp 38064.4K $0.43 %
77Life360 Inc 1,56463.8K $0.42 %
78Palomar Holdings Inc 52863.1K $0.42 %
79Sunrun Inc 4,62362.7K $0.42 %
80Sphere Entertainment Co 53162.3K $0.41 %
81Gates Industrial Corp PLC 2,73461.8K $0.41 %
82OPENLANE Inc 2,11961.8K $0.41 %
83Standex International Corp 24261.7K $0.41 %
84International Seaways Inc 80858.9K $0.39 %
85Calix Inc 1,20258.9K $0.39 %
86Life Time Group Holdings Inc 2,18558.9K $0.39 %
87Lumen Technologies Inc 8,46758.8K $0.39 %
88Dorman Products Inc 55457.8K $0.38 %
89Catalyst Pharmaceuticals Inc 2,30557.1K $0.38 %
90Ameris Bancorp 73056.9K $0.38 %
91NMI Holdings Inc 1,51756.9K $0.38 %
92Piper Sandler Cos 72855.7K $0.37 %
93Mueller Water Products Inc 2,02755.7K $0.37 %
94ACI Worldwide Inc 1,35755.7K $0.37 %
95ACADIA Pharmaceuticals Inc 2,49755.6K $0.37 %
96Waystar Holding Corp 2,29055.2K $0.37 %
97Impinj Inc 53655K $0.37 %
98Phillips Edison & Co Inc 1,45554.4K $0.36 %
99Adeia Inc 2,18452.5K $0.35 %
100Itron Inc 58452.3K $0.35 %