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 |
|---|---|---|---|---|
| 201 | Upwork Inc | 2,604 | 28.5K $ | 0.19 % |
| 202 | BancFirst Corp | 262 | 28.4K $ | 0.19 % |
| 203 | MGE Energy Inc | 365 | 28.2K $ | 0.19 % |
| 204 | Sarepta Therapeutics Inc | 1,274 | 27.7K $ | 0.18 % |
| 205 | ANI Pharmaceuticals Inc | 360 | 27.7K $ | 0.18 % |
| 206 | Artisan Partners Asset Management Inc | 759 | 27.6K $ | 0.18 % |
| 207 | Cargurus Inc | 810 | 27.6K $ | 0.18 % |
| 208 | Steven Madden Ltd | 812 | 27.5K $ | 0.18 % |
| 209 | Seacoast Banking Corp of Florida | 908 | 27.5K $ | 0.18 % |
| 210 | Progyny Inc | 1,599 | 27.2K $ | 0.18 % |
| 211 | Teradata Corp | 1,059 | 27.1K $ | 0.18 % |
| 212 | Clearway Energy Inc | 690 | 27K $ | 0.18 % |
| 213 | Proto Labs Inc | 472 | 26.9K $ | 0.18 % |
| 214 | Inspire Medical Systems Inc | 518 | 26.7K $ | 0.18 % |
| 215 | Cheesecake Factory Inc/The | 484 | 26.5K $ | 0.18 % |
| 216 | Extreme Networks Inc | 1,740 | 26.2K $ | 0.17 % |
| 217 | Healthcare Services Group Inc | 1,405 | 26.1K $ | 0.17 % |
| 218 | California Water Service Group | 570 | 25.8K $ | 0.17 % |
| 219 | Park National Corp | 158 | 25.8K $ | 0.17 % |
| 220 | Hayward Holdings Inc | 1,909 | 25.5K $ | 0.17 % |
| 221 | Concentra Group Holdings Parent Inc | 1,188 | 25.5K $ | 0.17 % |
| 222 | Amneal Pharmaceuticals Inc | 2,030 | 25.2K $ | 0.17 % |
| 223 | Cleanspark Inc | 2,957 | 25.2K $ | 0.17 % |
| 224 | SPS Commerce Inc | 451 | 25.1K $ | 0.17 % |
| 225 | Alarm.com Holdings Inc | 577 | 24.9K $ | 0.17 % |
| 226 | Knowles Corp | 965 | 24.8K $ | 0.16 % |
| 227 | ePlus Inc | 329 | 24.8K $ | 0.16 % |
| 228 | Callaway Golf Co | 1,783 | 24.7K $ | 0.16 % |
| 229 | Four Corners Property Trust Inc | 1,029 | 24.3K $ | 0.16 % |
| 230 | TripAdvisor Inc | 2,281 | 24.3K $ | 0.16 % |
| 231 | Trustmark Corp | 576 | 24.3K $ | 0.16 % |
| 232 | Urban Edge Properties | 1,205 | 24.1K $ | 0.16 % |
| 233 | City Holding Co | 199 | 23.8K $ | 0.16 % |
| 234 | Northwest Natural Holding Co | 438 | 23.3K $ | 0.16 % |
| 235 | Monarch Casino & Resort Inc | 242 | 23.1K $ | 0.15 % |
| 236 | NetScout Systems Inc | 725 | 23K $ | 0.15 % |
| 237 | Enerpac Tool Group Corp | 631 | 23K $ | 0.15 % |
| 238 | Arcus Biosciences Inc | 1,064 | 23K $ | 0.15 % |
| 239 | Phibro Animal Health Corp | 410 | 22.7K $ | 0.15 % |
| 240 | Addus HomeCare Corp | 241 | 22.6K $ | 0.15 % |
| 241 | Green Brick Partners Inc | 348 | 22.4K $ | 0.15 % |
| 242 | XPEL Inc | 502 | 22.2K $ | 0.15 % |
| 243 | Harmony Biosciences Holdings Inc | 793 | 22.2K $ | 0.15 % |
| 244 | American Eagle Outfitters Inc | 1,320 | 22K $ | 0.15 % |
| 245 | ADT Inc | 3,342 | 22K $ | 0.15 % |
| 246 | A10 Networks Inc | 941 | 21.8K $ | 0.14 % |
| 247 | Customers Bancorp Inc | 312 | 21.7K $ | 0.14 % |
| 248 | Sezzle Inc | 342 | 21.6K $ | 0.14 % |
| 249 | LTC Properties Inc | 569 | 21.1K $ | 0.14 % |
| 250 | CorVel Corp | 385 | 21K $ | 0.14 % |
| 251 | Kinetik Holdings Inc | 434 | 21K $ | 0.14 % |
| 252 | PDF Solutions Inc | 638 | 20.9K $ | 0.14 % |
| 253 | Collegium Pharmaceutical Inc | 630 | 20.8K $ | 0.14 % |
| 254 | Veeco Instruments Inc | 613 | 20.8K $ | 0.14 % |
| 255 | Preferred Bank/Los Angeles CA | 227 | 20.6K $ | 0.14 % |
| 256 | First Bancorp/Southern Pines NC | 365 | 20.6K $ | 0.14 % |
| 257 | PennyMac Mortgage Investment Trust | 1,734 | 20.2K $ | 0.13 % |
| 258 | Innoviva Inc | 836 | 19.5K $ | 0.13 % |
| 259 | Comstock Resources Inc | 915 | 19.3K $ | 0.13 % |
| 260 | Interparfums Inc | 208 | 18.9K $ | 0.13 % |
| 261 | DiamondRock Hospitality Co | 1,988 | 18.6K $ | 0.12 % |
| 262 | ZoomInfo Technologies Inc | 3,104 | 18.6K $ | 0.12 % |
| 263 | Pacira BioSciences Inc | 820 | 18.5K $ | 0.12 % |
| 264 | Napco Security Technologies Inc | 469 | 18.5K $ | 0.12 % |
| 265 | FB Financial Corp | 355 | 18.4K $ | 0.12 % |
| 266 | Payoneer Global Inc | 3,799 | 18.3K $ | 0.12 % |
| 267 | Buckle Inc/The | 361 | 18.2K $ | 0.12 % |
| 268 | Horace Mann Educators Corp | 421 | 18K $ | 0.12 % |
| 269 | REX American Resources Corp | 389 | 17.7K $ | 0.12 % |
| 270 | Getty Realty Corp | 548 | 17.4K $ | 0.12 % |
| 271 | Tootsie Roll Industries Inc | 404 | 17.2K $ | 0.11 % |
| 272 | Yelp Inc | 676 | 16.7K $ | 0.11 % |
| 273 | Interface Inc | 652 | 16.2K $ | 0.11 % |
| 274 | Six Flags Entertainment Corp | 909 | 16.1K $ | 0.11 % |
| 275 | Cohen & Steers Inc | 253 | 15.8K $ | 0.11 % |
| 276 | OFG Bancorp | 379 | 15.3K $ | 0.10 % |
| 277 | Pitney Bowes Inc | 1,386 | 15.3K $ | 0.10 % |
| 278 | Worthington Enterprises Inc | 287 | 15K $ | 0.10 % |
| 279 | DoubleVerify Holdings Inc | 1,572 | 14.9K $ | 0.10 % |
| 280 | Sprinklr Inc | 2,464 | 14.8K $ | 0.10 % |
| 281 | Progress Software Corp | 571 | 14.6K $ | 0.10 % |
| 282 | Stellar Bancorp Inc | 400 | 14.6K $ | 0.10 % |
| 283 | Winmark Corp | 34 | 14.5K $ | 0.10 % |
| 284 | National Presto Industries Inc | 106 | 14.5K $ | 0.10 % |
| 285 | Tandem Diabetes Care Inc | 757 | 14.5K $ | 0.10 % |
| 286 | Goosehead Insurance Inc | 339 | 14.5K $ | 0.10 % |
| 287 | Liquidity Services Inc | 469 | 14.3K $ | 0.10 % |
| 288 | Lakeland Financial Corp | 242 | 13.9K $ | 0.09 % |
| 289 | Veris Residential Inc | 729 | 13.8K $ | 0.09 % |
| 290 | Enact Holdings Inc | 318 | 13K $ | 0.09 % |
| 291 | ProAssurance Corp | 522 | 12.9K $ | 0.09 % |
| 292 | Xenia Hotels & Resorts Inc | 868 | 12.9K $ | 0.09 % |
| 293 | Schrodinger Inc/United States | 1,117 | 12.7K $ | 0.08 % |
| 294 | Adamas Trust Inc | 1,674 | 12.3K $ | 0.08 % |
| 295 | CTS Corp | 256 | 12.2K $ | 0.08 % |
| 296 | MaxLinear Inc | 697 | 12.1K $ | 0.08 % |
| 297 | Astec Industries Inc | 220 | 11.8K $ | 0.08 % |
| 298 | Trupanion Inc | 445 | 11.4K $ | 0.08 % |
| 299 | Donnelley Financial Solutions Inc | 239 | 11.3K $ | 0.07 % |
| 300 | NeoGenomics Inc | 1,495 | 11.1K $ | 0.07 % |
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