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 |
|---|---|---|---|---|
| 101 | PRIVIA HEALTH GROUP INC | 2,775 | 71.4K $ | 0.33 % |
| 102 | Phillips Edison & Co Inc | 1,712 | 71.3K $ | 0.33 % |
| 103 | TANGER INC | 1,776 | 70.1K $ | 0.33 % |
| 104 | Curbline Properties Corp | 2,275 | 69.2K $ | 0.32 % |
| 105 | MARA Holdings Inc | 4,913 | 68.2K $ | 0.32 % |
| 106 | Vita Coco Co Inc/The | 1,030 | 68.1K $ | 0.32 % |
| 107 | Sezzle Inc | 394 | 67.6K $ | 0.32 % |
| 108 | Atmus Filtration Technologies Inc | 1,320 | 67.3K $ | 0.31 % |
| 109 | OneSpaWorld Holdings Ltd | 2,378 | 67.2K $ | 0.31 % |
| 110 | Mercury General Corp | 623 | 66.4K $ | 0.31 % |
| 111 | Digi International Inc | 883 | 66.2K $ | 0.31 % |
| 112 | RadNet Inc | 1,061 | 65.4K $ | 0.31 % |
| 113 | Moelis & Co | 993 | 65K $ | 0.30 % |
| 114 | Extreme Networks Inc | 1,992 | 64.5K $ | 0.30 % |
| 115 | Millrose Properties Inc | 2,132 | 64.1K $ | 0.30 % |
| 116 | WillScot Holdings Corp | 2,205 | 63.6K $ | 0.30 % |
| 117 | PDF Solutions Inc | 883 | 62.5K $ | 0.29 % |
| 118 | Agilysys Inc | 598 | 62.5K $ | 0.29 % |
| 119 | CSW INDUSTRIALS INC | 224 | 62.3K $ | 0.29 % |
| 120 | National HealthCare Corp | 293 | 61.9K $ | 0.29 % |
| 121 | Piper Sandler Cos | 855 | 61.9K $ | 0.29 % |
| 122 | Mueller Water Products Inc | 2,383 | 61.6K $ | 0.29 % |
| 123 | Merit Medical Systems Inc | 881 | 61.1K $ | 0.29 % |
| 124 | Bancorp Inc/The | 975 | 61.1K $ | 0.29 % |
| 125 | Victory Capital Holdings Inc | 705 | 59.3K $ | 0.28 % |
| 126 | Remitly Global Inc | 2,629 | 58.9K $ | 0.28 % |
| 127 | SiriusPoint Ltd | 2,451 | 58.8K $ | 0.28 % |
| 128 | Radian Group Inc | 1,558 | 58.7K $ | 0.27 % |
| 129 | Noble Corp PLC | 1,565 | 58.4K $ | 0.27 % |
| 130 | St Joe Co/The | 928 | 58.1K $ | 0.27 % |
| 131 | Bright Horizons Family Solutions Inc | 813 | 57.6K $ | 0.27 % |
| 132 | Itron Inc | 665 | 57.5K $ | 0.27 % |
| 133 | SkyWest Inc | 576 | 57.2K $ | 0.27 % |
| 134 | Resideo Technologies Inc | 1,828 | 56.9K $ | 0.27 % |
| 135 | Box Inc | 2,108 | 55.9K $ | 0.26 % |
| 136 | Oceaneering International Inc | 1,379 | 55.9K $ | 0.26 % |
| 137 | LiveRamp Holdings Inc | 1,479 | 55.7K $ | 0.26 % |
| 138 | WAYSTAR HOLDING CORP | 2,696 | 55.3K $ | 0.26 % |
| 139 | Veeco Instruments Inc | 729 | 55.3K $ | 0.26 % |
| 140 | BGC Group Inc | 5,109 | 54.6K $ | 0.26 % |
| 141 | First BanCorp/Puerto Rico | 2,088 | 54.4K $ | 0.25 % |
| 142 | TRANSMEDICS GROUP INC | 810 | 53.8K $ | 0.25 % |
| 143 | Kontoor Brands Inc | 643 | 53.6K $ | 0.25 % |
| 144 | Vericel Corp | 1,196 | 53.2K $ | 0.25 % |
| 145 | Shake Shack Inc | 945 | 52.9K $ | 0.25 % |
| 146 | Franklin Electric Co Inc | 490 | 52.5K $ | 0.25 % |
| 147 | Champion Homes Inc | 596 | 52.5K $ | 0.25 % |
| 148 | Cactus Inc | 1,025 | 52.5K $ | 0.25 % |
| 149 | National Health Investors Inc | 682 | 52K $ | 0.24 % |
| 150 | Griffon Corp | 533 | 52K $ | 0.24 % |
| 151 | ServisFirst Bancshares Inc | 589 | 51.1K $ | 0.24 % |
| 152 | MarketAxess Holdings Inc | 450 | 51.1K $ | 0.24 % |
| 153 | Calix Inc | 1,360 | 50.8K $ | 0.24 % |
| 154 | Cleanspark Inc | 3,487 | 50.7K $ | 0.24 % |
| 155 | ARMOUR Residential REIT Inc | 2,906 | 50.7K $ | 0.24 % |
| 156 | HA Sustainable Infrastructure Capital Inc | 1,288 | 50.3K $ | 0.24 % |
| 157 | WisdomTree Inc | 2,948 | 49.9K $ | 0.23 % |
| 158 | DXP Enterprises Inc/TX | 294 | 49.6K $ | 0.23 % |
| 159 | WSFS Financial Corp | 646 | 49.6K $ | 0.23 % |
| 160 | American States Water Co | 597 | 49.3K $ | 0.23 % |
| 161 | Progyny Inc | 1,706 | 49.2K $ | 0.23 % |
| 162 | SolarEdge Technologies Inc | 841 | 49.1K $ | 0.23 % |
| 163 | Uniti Group Inc | 4,267 | 48.9K $ | 0.23 % |
| 164 | UFP Technologies Inc | 181 | 48K $ | 0.22 % |
| 165 | Pediatrix Medical Group Inc | 1,879 | 47.6K $ | 0.22 % |
| 166 | EZCORP Inc | 1,372 | 47.4K $ | 0.22 % |
| 167 | Knowles Corp | 1,143 | 47.4K $ | 0.22 % |
| 168 | LeMaitre Vascular Inc | 493 | 47.3K $ | 0.22 % |
| 169 | Cinemark Holdings Inc | 1,470 | 46.6K $ | 0.22 % |
| 170 | Hawkins Inc | 328 | 46.6K $ | 0.22 % |
| 171 | NCR Atleos Corp | 1,072 | 46.5K $ | 0.22 % |
| 172 | ADMA Biologics Inc | 5,430 | 45.4K $ | 0.21 % |
| 173 | Proto Labs Inc | 557 | 45.4K $ | 0.21 % |
| 174 | WD-40 Co | 186 | 45.3K $ | 0.21 % |
| 175 | Cheesecake Factory Inc/The | 568 | 45.2K $ | 0.21 % |
| 176 | Q2 Holdings Inc | 924 | 44.4K $ | 0.21 % |
| 177 | Warby Parker Inc | 1,462 | 44.4K $ | 0.21 % |
| 178 | Kadant Inc | 141 | 44.3K $ | 0.21 % |
| 179 | ACADIAN ASSET MANAGEMENT INC | 618 | 44.2K $ | 0.21 % |
| 180 | Diebold Nixdorf Inc | 519 | 44.1K $ | 0.21 % |
| 181 | Supernus Pharmaceuticals Inc | 938 | 43.6K $ | 0.20 % |
| 182 | Teradata Corp | 1,257 | 43.6K $ | 0.20 % |
| 183 | HCI Group Inc | 247 | 43.3K $ | 0.20 % |
| 184 | Warrior Met Coal Inc | 532 | 43.2K $ | 0.20 % |
| 185 | Pathward Financial Inc | 495 | 43.1K $ | 0.20 % |
| 186 | Freshpet Inc | 725 | 42.9K $ | 0.20 % |
| 187 | LAZARD INC | 1,021 | 42.8K $ | 0.20 % |
| 188 | Community Financial System Inc | 628 | 42.2K $ | 0.20 % |
| 189 | Amneal Pharmaceuticals Inc | 2,422 | 41.9K $ | 0.20 % |
| 190 | A10 Networks Inc | 1,113 | 41.6K $ | 0.19 % |
| 191 | Concentra Group Holdings Parent Inc | 1,394 | 41.5K $ | 0.19 % |
| 192 | Chesapeake Utilities Corp | 337 | 41.3K $ | 0.19 % |
| 193 | ICU Medical Inc | 281 | 41.2K $ | 0.19 % |
| 194 | Independent Bank Corp | 487 | 40.8K $ | 0.19 % |
| 195 | Assured Guaranty Ltd | 507 | 40.6K $ | 0.19 % |
| 196 | Steven Madden Ltd | 959 | 40.4K $ | 0.19 % |
| 197 | Penguin Solutions Inc | 530 | 40.3K $ | 0.19 % |
| 198 | Credit Acceptance Corp | 63 | 40.1K $ | 0.19 % |
| 199 | EVERTEC Inc | 1,444 | 40.1K $ | 0.19 % |
| 200 | Ellington Financial Inc | 2,938 | 40K $ | 0.19 % |
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