Holdings of PROFUND VP SMALLCAP GROWTH
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 21.4M $ including 21.4M $ in equities, 100.0 %
- Positions
- 346 in 7 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 1,826 | 292K $ | 1.37 % |
| 2 | Viasat Inc | 3,182 | 285.8K $ | 1.34 % |
| 3 | Argan Inc | 327 | 261.1K $ | 1.22 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 3,706 | 258.5K $ | 1.21 % |
| 5 | Krystal Biotech Inc | 615 | 228.6K $ | 1.07 % |
| 6 | ESCO Technologies Inc | 607 | 212.5K $ | 0.99 % |
| 7 | Alkermes PLC | 3,905 | 204.6K $ | 0.96 % |
| 8 | Everus Construction Group Inc | 1,196 | 198.5K $ | 0.93 % |
| 9 | StoneX Group Inc | 1,653 | 195.9K $ | 0.92 % |
| 10 | Corcept Therapeutics Inc | 2,238 | 194.6K $ | 0.91 % |
| 11 | POWELL INDUSTRIES INC | 666 | 190.7K $ | 0.89 % |
| 12 | Ryman Hospitality Properties Inc | 1,479 | 190.1K $ | 0.89 % |
| 13 | Enpro Inc | 495 | 186.6K $ | 0.87 % |
| 14 | Federal Signal Corp | 1,429 | 183.6K $ | 0.86 % |
| 15 | MYR Group Inc | 365 | 182.6K $ | 0.85 % |
| 16 | JBT Marel Corp | 1,220 | 176.9K $ | 0.83 % |
| 17 | ZURN ELKAY WATER SOLUTIONS CORP | 3,480 | 175.8K $ | 0.82 % |
| 18 | Protagonist Therapeutics Inc | 1,416 | 173.6K $ | 0.81 % |
| 19 | Kodiak Gas Services Inc | 2,294 | 172.3K $ | 0.81 % |
| 20 | TG THERAPEUTICS INC | 3,088 | 169.7K $ | 0.79 % |
| 21 | ACM Research Inc | 1,337 | 169.7K $ | 0.79 % |
| 22 | MADISON SQUARE GARDEN SPORTS CORP | 421 | 169.2K $ | 0.79 % |
| 23 | Brinker International Inc | 1,005 | 168.8K $ | 0.79 % |
| 24 | Etsy Inc | 2,223 | 167.5K $ | 0.78 % |
| 25 | Archrock Inc | 4,106 | 167.2K $ | 0.78 % |
| 26 | Granite Construction Inc | 1,025 | 162K $ | 0.76 % |
| 27 | Armstrong World Industries Inc | 1,000 | 160.4K $ | 0.75 % |
| 28 | PTC Therapeutics Inc | 1,943 | 158.5K $ | 0.74 % |
| 29 | Mercury Systems Inc | 1,238 | 151.4K $ | 0.71 % |
| 30 | VSE Corp | 657 | 150.1K $ | 0.70 % |
| 31 | Ligand Pharmaceuticals Inc | 470 | 148.6K $ | 0.69 % |
| 32 | Casella Waste Systems Inc | 1,467 | 142.3K $ | 0.67 % |
| 33 | Enova International Inc | 583 | 140.3K $ | 0.66 % |
| 34 | Glaukos Corp | 949 | 132.6K $ | 0.62 % |
| 35 | AAR Corp | 919 | 131.4K $ | 0.61 % |
| 36 | Liquidia Corp | 1,646 | 131.2K $ | 0.61 % |
| 37 | Lyft Inc | 8,896 | 130K $ | 0.61 % |
| 38 | Axos Financial Inc | 1,333 | 129.8K $ | 0.61 % |
| 39 | ELEMENT SOLUTIONS INC | 2,683 | 128.1K $ | 0.60 % |
| 40 | Frontdoor Inc | 1,646 | 127.7K $ | 0.60 % |
| 41 | Primoris Services Corp | 1,271 | 126K $ | 0.59 % |
| 42 | Sensient Technologies Corp | 997 | 122.9K $ | 0.57 % |
| 43 | INSTALLED BUILDING PRODUCTS INC | 527 | 121.1K $ | 0.57 % |
| 44 | Clear Secure Inc | 2,145 | 119.5K $ | 0.56 % |
| 45 | Indivior Pharmaceuticals Inc | 2,857 | 117.2K $ | 0.55 % |
| 46 | Boot Barn Holdings Inc | 711 | 116.8K $ | 0.55 % |
| 47 | PriceSmart Inc | 593 | 115.8K $ | 0.54 % |
| 48 | Virtu Financial Inc | 1,917 | 114.2K $ | 0.53 % |
| 49 | Terreno Realty Corp | 1,743 | 112.9K $ | 0.53 % |
| 50 | Cavco Industries Inc | 182 | 111.8K $ | 0.52 % |
| 51 | Qorvo Inc | 1,182 | 110.2K $ | 0.52 % |
| 52 | Veracyte Inc | 1,869 | 109.8K $ | 0.51 % |
| 53 | Sphere Entertainment Co | 630 | 109K $ | 0.51 % |
| 54 | MAXLINEAR INC | 848 | 108.6K $ | 0.51 % |
| 55 | AZZ Inc | 700 | 108.5K $ | 0.51 % |
| 56 | Laureate Education Inc | 2,984 | 108.4K $ | 0.51 % |
| 57 | Arcosa Inc | 736 | 106.9K $ | 0.50 % |
| 58 | Life Time Group Holdings Inc | 2,591 | 105.8K $ | 0.49 % |
| 59 | Life360 Inc | 1,899 | 105.1K $ | 0.49 % |
| 60 | Mirion Technologies Inc | 5,732 | 102.8K $ | 0.48 % |
| 61 | OPENLANE Inc | 2,482 | 102.4K $ | 0.48 % |
| 62 | Standex International Corp | 284 | 101.6K $ | 0.48 % |
| 63 | Badger Meter Inc | 684 | 101.5K $ | 0.47 % |
| 64 | Essential Properties Realty Trust Inc | 3,395 | 101.3K $ | 0.47 % |
| 65 | Ralliant Corp | 1,364 | 100.4K $ | 0.47 % |
| 66 | Covista Inc | 797 | 99.4K $ | 0.46 % |
| 67 | Clearway Energy Inc | 2,839 | 97K $ | 0.45 % |
| 68 | Brady Corp | 1,024 | 93.8K $ | 0.44 % |
| 69 | ALIGNMENT HEALTHCARE INC | 3,875 | 92.3K $ | 0.43 % |
| 70 | PJT Partners Inc | 605 | 91.3K $ | 0.43 % |
| 71 | Impinj Inc | 635 | 91K $ | 0.43 % |
| 72 | Dave Inc | 243 | 90.5K $ | 0.42 % |
| 73 | Gates Industrial Corp PLC | 3,212 | 89.8K $ | 0.42 % |
| 74 | Axcelis Technologies Inc | 461 | 87.3K $ | 0.41 % |
| 75 | Macerich Co/The | 3,453 | 87K $ | 0.41 % |
| 76 | Dorman Products Inc | 637 | 86.9K $ | 0.41 % |
| 77 | Urban Outfitters Inc | 1,203 | 85.2K $ | 0.40 % |
| 78 | Adeia Inc | 2,584 | 85.1K $ | 0.40 % |
| 79 | Catalyst Pharmaceuticals Inc | 2,695 | 84.7K $ | 0.40 % |
| 80 | Cal-Maine Foods Inc | 1,043 | 84K $ | 0.39 % |
| 81 | Plexus Corp | 276 | 83K $ | 0.39 % |
| 82 | Iridium Communications Inc | 1,511 | 82.9K $ | 0.39 % |
| 83 | Chefs' Warehouse Inc/The | 850 | 81.7K $ | 0.38 % |
| 84 | Outfront Media Inc | 2,440 | 79.9K $ | 0.37 % |
| 85 | Materion Corp | 268 | 79.7K $ | 0.37 % |
| 86 | OSI Systems Inc | 363 | 79.4K $ | 0.37 % |
| 87 | ACI Worldwide Inc | 1,572 | 79.1K $ | 0.37 % |
| 88 | Palomar Holdings Inc | 621 | 78.5K $ | 0.37 % |
| 89 | Lumen Technologies Inc | 9,994 | 76.8K $ | 0.36 % |
| 90 | Acushnet Holdings Corp | 645 | 76.5K $ | 0.36 % |
| 91 | Ameris Bancorp | 842 | 76K $ | 0.36 % |
| 92 | ACADIA Pharmaceuticals Inc | 2,969 | 75.1K $ | 0.35 % |
| 93 | Balchem Corp | 444 | 75K $ | 0.35 % |
| 94 | Sunrun Inc | 5,589 | 74.8K $ | 0.35 % |
| 95 | NMI Holdings Inc | 1,780 | 73.1K $ | 0.34 % |
| 96 | International Seaways Inc | 952 | 72.9K $ | 0.34 % |
| 97 | Rush Street Interactive Inc | 2,439 | 72.5K $ | 0.34 % |
| 98 | Red Rock Resorts Inc | 1,111 | 72.3K $ | 0.34 % |
| 99 | Tidewater Inc | 1,084 | 72.2K $ | 0.34 % |
| 100 | StepStone Group Inc | 1,727 | 71.4K $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Ireland 1.0 %
- United Kingdom 0.7 %
- Puerto Rico 0.5 %
- Bermuda 0.5 %
- Marshall Islands 0.3 %
- Bahamas 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 336 | 20.7M $ | 96.69 % |
| 2 | Ireland | 1 | 204.6K $ | 0.96 % |
| 3 | United Kingdom | 2 | 148.2K $ | 0.69 % |
| 4 | Puerto Rico | 3 | 115.9K $ | 0.54 % |
| 5 | Bermuda | 2 | 99.5K $ | 0.47 % |
| 6 | Marshall Islands | 1 | 72.9K $ | 0.34 % |
| 7 | Bahamas | 1 | 67.2K $ | 0.31 % |
Cite this page
Titelia. "Holdings of PROFUND VP SMALLCAP GROWTH". https://titelia.com/en/funds/S000003951