Holdings of PROFUND VP SMALLCAP GROWTH
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 15M $ including 15M $ in equities, 99.9 %
- Positions
- 339 in 7 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Outfront Media Inc | 1,973 | 52.3K $ | 0.35 % |
| 102 | Resideo Technologies Inc | 1,539 | 51.9K $ | 0.35 % |
| 103 | Red Rock Resorts Inc | 969 | 51.7K $ | 0.34 % |
| 104 | Tanger Inc | 1,515 | 51.5K $ | 0.34 % |
| 105 | Merit Medical Systems Inc | 745 | 51.4K $ | 0.34 % |
| 106 | Acushnet Holdings Corp | 549 | 51.3K $ | 0.34 % |
| 107 | Veracyte Inc | 1,577 | 50.8K $ | 0.34 % |
| 108 | Millrose Properties Inc | 1,814 | 50.8K $ | 0.34 % |
| 109 | Macerich Co/The | 2,656 | 50.2K $ | 0.33 % |
| 110 | St Joe Co/The | 795 | 49.9K $ | 0.33 % |
| 111 | Curbline Properties Corp | 1,933 | 49.9K $ | 0.33 % |
| 112 | CSW Industrials Inc | 191 | 49.8K $ | 0.33 % |
| 113 | RadNet Inc | 890 | 49.7K $ | 0.33 % |
| 114 | Ralliant Corp | 1,169 | 48.6K $ | 0.32 % |
| 115 | Moelis & Co | 842 | 48K $ | 0.32 % |
| 116 | Plexus Corp | 236 | 47.8K $ | 0.32 % |
| 117 | Privia Health Group Inc | 2,305 | 47.4K $ | 0.32 % |
| 118 | Mercury General Corp | 530 | 46.7K $ | 0.31 % |
| 119 | OneSpaWorld Holdings Ltd | 2,033 | 46.7K $ | 0.31 % |
| 120 | Verra Mobility Corp | 3,181 | 45.5K $ | 0.30 % |
| 121 | SkyWest Inc | 495 | 45.5K $ | 0.30 % |
| 122 | Bancorp Inc/The | 845 | 45.4K $ | 0.30 % |
| 123 | LeMaitre Vascular Inc | 415 | 45.3K $ | 0.30 % |
| 124 | Radian Group Inc | 1,351 | 44.7K $ | 0.30 % |
| 125 | SiriusPoint Ltd | 2,073 | 44.7K $ | 0.30 % |
| 126 | Box Inc | 1,856 | 43.9K $ | 0.29 % |
| 127 | Hawkins Inc | 280 | 43K $ | 0.29 % |
| 128 | CSG Systems International Inc | 538 | 43K $ | 0.29 % |
| 129 | Chefs' Warehouse Inc/The | 722 | 42.9K $ | 0.29 % |
| 130 | ADMA Biologics Inc | 4,746 | 42.8K $ | 0.28 % |
| 131 | Vita Coco Co Inc/The | 876 | 42K $ | 0.28 % |
| 132 | Warrior Met Coal Inc | 450 | 41.9K $ | 0.28 % |
| 133 | ACM Research Inc | 1,063 | 41.8K $ | 0.28 % |
| 134 | BGC Group Inc | 4,272 | 41.8K $ | 0.28 % |
| 135 | Oceaneering International Inc | 1,173 | 41.6K $ | 0.28 % |
| 136 | Cactus Inc | 865 | 41K $ | 0.27 % |
| 137 | National Vision Holdings Inc | 1,582 | 41K $ | 0.27 % |
| 138 | Supernus Pharmaceuticals Inc | 789 | 40.8K $ | 0.27 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 1,096 | 40.3K $ | 0.27 % |
| 140 | Victory Capital Holdings Inc | 615 | 40.3K $ | 0.27 % |
| 141 | NCR Atleos Corp | 914 | 39.8K $ | 0.26 % |
| 142 | National HealthCare Corp | 248 | 39.6K $ | 0.26 % |
| 143 | Kontoor Brands Inc | 550 | 38.7K $ | 0.26 % |
| 144 | Pathward Financial Inc | 433 | 38.6K $ | 0.26 % |
| 145 | Franklin Electric Co Inc | 419 | 38.6K $ | 0.26 % |
| 146 | First BanCorp/Puerto Rico | 1,799 | 38.4K $ | 0.26 % |
| 147 | Century Aluminum Co | 647 | 38K $ | 0.25 % |
| 148 | American States Water Co | 501 | 37.9K $ | 0.25 % |
| 149 | Champion Homes Inc | 507 | 37.7K $ | 0.25 % |
| 150 | ARMOUR Residential REIT Inc | 2,231 | 37.2K $ | 0.25 % |
| 151 | Q2 Holdings Inc | 784 | 37.1K $ | 0.25 % |
| 152 | Dana Inc | 1,098 | 36.9K $ | 0.25 % |
| 153 | WSFS Financial Corp | 564 | 36.9K $ | 0.25 % |
| 154 | BlackLine Inc | 997 | 36.9K $ | 0.25 % |
| 155 | Assured Guaranty Ltd | 449 | 36.6K $ | 0.24 % |
| 156 | ServisFirst Bancshares Inc | 501 | 36.5K $ | 0.24 % |
| 157 | Axcelis Technologies Inc | 391 | 36.4K $ | 0.24 % |
| 158 | Digi International Inc | 750 | 36.2K $ | 0.24 % |
| 159 | Freshpet Inc | 613 | 36.1K $ | 0.24 % |
| 160 | Agilysys Inc | 508 | 36.1K $ | 0.24 % |
| 161 | EVERTEC Inc | 1,276 | 36K $ | 0.24 % |
| 162 | SolarEdge Technologies Inc | 704 | 35.9K $ | 0.24 % |
| 163 | Pediatrix Medical Group Inc | 1,679 | 35.9K $ | 0.24 % |
| 164 | Chesapeake Utilities Corp | 284 | 35.9K $ | 0.24 % |
| 165 | Cinemark Holdings Inc | 1,255 | 35.8K $ | 0.24 % |
| 166 | DXP Enterprises Inc/TX | 254 | 35.5K $ | 0.24 % |
| 167 | Iridium Communications Inc | 1,276 | 35.4K $ | 0.24 % |
| 168 | Helmerich & Payne Inc | 977 | 35.2K $ | 0.23 % |
| 169 | Kadant Inc | 120 | 35.1K $ | 0.23 % |
| 170 | MARA Holdings Inc | 4,146 | 33.8K $ | 0.23 % |
| 171 | Uniti Group Inc | 3,574 | 33.5K $ | 0.22 % |
| 172 | Griffon Corp | 460 | 33.4K $ | 0.22 % |
| 173 | LiveRamp Holdings Inc | 1,259 | 33.4K $ | 0.22 % |
| 174 | WisdomTree Inc | 2,290 | 33.3K $ | 0.22 % |
| 175 | HCI Group Inc | 215 | 33.2K $ | 0.22 % |
| 176 | RingCentral Inc | 893 | 33.2K $ | 0.22 % |
| 177 | Patrick Industries Inc | 299 | 33.2K $ | 0.22 % |
| 178 | Materion Corp | 228 | 33K $ | 0.22 % |
| 179 | Otter Tail Corp | 375 | 32.9K $ | 0.22 % |
| 180 | WillScot Holdings Corp | 1,886 | 32.7K $ | 0.22 % |
| 181 | Vericel Corp | 1,009 | 32.5K $ | 0.22 % |
| 182 | WD-40 Co | 159 | 32.4K $ | 0.22 % |
| 183 | Sonos Inc | 2,409 | 32.3K $ | 0.21 % |
| 184 | Independent Bank Corp | 424 | 31.9K $ | 0.21 % |
| 185 | Enviri Corp | 1,608 | 31.5K $ | 0.21 % |
| 186 | BankUnited Inc | 695 | 31.4K $ | 0.21 % |
| 187 | Community Financial System Inc | 535 | 31.4K $ | 0.21 % |
| 188 | Artivion Inc | 840 | 30.8K $ | 0.20 % |
| 189 | Avista Corp | 763 | 30.6K $ | 0.20 % |
| 190 | ICU Medical Inc | 237 | 30.6K $ | 0.20 % |
| 191 | Par Pacific Holdings Inc | 481 | 30.1K $ | 0.20 % |
| 192 | Arlo Technologies Inc | 2,113 | 30.1K $ | 0.20 % |
| 193 | UniFirst Corp/MA | 119 | 29.9K $ | 0.20 % |
| 194 | UFP Technologies Inc | 154 | 29.8K $ | 0.20 % |
| 195 | EZCORP Inc | 1,171 | 29.7K $ | 0.20 % |
| 196 | Ellington Financial Inc | 2,485 | 29.4K $ | 0.20 % |
| 197 | Perdoceo Education Corp | 784 | 29.2K $ | 0.19 % |
| 198 | Ingevity Corp | 408 | 29.1K $ | 0.19 % |
| 199 | LXP Industrial Trust | 624 | 28.9K $ | 0.19 % |
| 200 | Acadian Asset Management Inc | 526 | 28.6K $ | 0.19 % |
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
- United States 96.5 %
- United Kingdom 0.8 %
- Ireland 0.8 %
- Puerto Rico 0.6 %
- Bermuda 0.5 %
- Marshall Islands 0.4 %
- Bahamas 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 14.5M $ | 96.54 % |
| 2 | United Kingdom | 2 | 127K $ | 0.85 % |
| 3 | Ireland | 1 | 116.4K $ | 0.78 % |
| 4 | Puerto Rico | 3 | 89.8K $ | 0.60 % |
| 5 | Bermuda | 2 | 81.2K $ | 0.54 % |
| 6 | Marshall Islands | 1 | 58.9K $ | 0.39 % |
| 7 | Bahamas | 1 | 46.7K $ | 0.31 % |
Cite this page
Titelia. "Holdings of PROFUND VP SMALLCAP GROWTH". https://titelia.com/en/funds/S000003951