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 |
|---|---|---|---|---|
| 201 | RingCentral Inc | 1,024 | 39.9K $ | 0.19 % |
| 202 | Otter Tail Corp | 443 | 39.9K $ | 0.19 % |
| 203 | ARCUS BIOSCIENCES INC | 1,281 | 39.5K $ | 0.18 % |
| 204 | Healthcare Services Group Inc | 1,608 | 39.5K $ | 0.18 % |
| 205 | LXP Industrial Trust | 732 | 39.4K $ | 0.18 % |
| 206 | Nicolet Bankshares Inc | 238 | 39.4K $ | 0.18 % |
| 207 | Hayward Holdings Inc | 2,244 | 38.8K $ | 0.18 % |
| 208 | BankUnited Inc | 800 | 38.8K $ | 0.18 % |
| 209 | Callaway Golf Co | 2,049 | 38.5K $ | 0.18 % |
| 210 | Sonos Inc | 2,791 | 37.8K $ | 0.18 % |
| 211 | Helmerich & Payne Inc | 1,147 | 37.6K $ | 0.18 % |
| 212 | TripAdvisor Inc | 2,726 | 37.4K $ | 0.17 % |
| 213 | Monarch Casino & Resort Inc | 283 | 37.2K $ | 0.17 % |
| 214 | Avista Corp | 910 | 37.2K $ | 0.17 % |
| 215 | CENTURY ALUMINUM COMPANY | 806 | 37.1K $ | 0.17 % |
| 216 | UniFirst Corp/MA | 140 | 37K $ | 0.17 % |
| 217 | NetScout Systems Inc | 843 | 36.7K $ | 0.17 % |
| 218 | MGE Energy Inc | 442 | 36K $ | 0.17 % |
| 219 | National Vision Holdings Inc | 1,877 | 35.7K $ | 0.17 % |
| 220 | ANI Pharmaceuticals Inc | 427 | 35.3K $ | 0.17 % |
| 221 | Seacoast Banking Corp of Florida | 1,060 | 35.2K $ | 0.16 % |
| 222 | Ingevity Corp | 464 | 34.6K $ | 0.16 % |
| 223 | Arlo Technologies Inc | 2,545 | 34.3K $ | 0.16 % |
| 224 | BancFirst Corp | 307 | 34.1K $ | 0.16 % |
| 225 | Harmony Biosciences Holdings Inc | 936 | 34.1K $ | 0.16 % |
| 226 | Dana Inc | 1,249 | 34K $ | 0.16 % |
| 227 | Park National Corp | 185 | 33.9K $ | 0.16 % |
| 228 | Peloton Interactive Inc | 5,571 | 32.9K $ | 0.15 % |
| 229 | California Water Service Group | 673 | 32.7K $ | 0.15 % |
| 230 | Urban Edge Properties | 1,417 | 32.4K $ | 0.15 % |
| 231 | BlackLine Inc | 1,154 | 32.4K $ | 0.15 % |
| 232 | Green Brick Partners Inc | 403 | 32.3K $ | 0.15 % |
| 233 | LIFESTANCE HEALTH GROUP INC | 3,006 | 32.2K $ | 0.15 % |
| 234 | ePlus Inc | 386 | 32.1K $ | 0.15 % |
| 235 | Par Pacific Holdings Inc | 564 | 31.6K $ | 0.15 % |
| 236 | Alarm.com Holdings Inc | 672 | 31.4K $ | 0.15 % |
| 237 | Patrick Industries Inc | 347 | 31.2K $ | 0.15 % |
| 238 | Artisan Partners Asset Management Inc | 898 | 31K $ | 0.15 % |
| 239 | Trustmark Corp | 673 | 31K $ | 0.14 % |
| 240 | Cargurus Inc | 890 | 30.3K $ | 0.14 % |
| 241 | City Holding Co | 228 | 30.2K $ | 0.14 % |
| 242 | Payoneer Global Inc | 4,193 | 29.9K $ | 0.14 % |
| 243 | Four Corners Property Trust Inc | 1,209 | 29.7K $ | 0.14 % |
| 244 | SPS Commerce Inc | 516 | 29.5K $ | 0.14 % |
| 245 | XPEL Inc | 588 | 29.2K $ | 0.14 % |
| 246 | Perdoceo Education Corp | 898 | 28.7K $ | 0.13 % |
| 247 | DiamondRock Hospitality Co | 2,348 | 28.6K $ | 0.13 % |
| 248 | Customers Bancorp Inc | 361 | 28.6K $ | 0.13 % |
| 249 | Addus HomeCare Corp | 283 | 28.4K $ | 0.13 % |
| 250 | Kinetik Holdings Inc | 588 | 28.4K $ | 0.13 % |
| 251 | ADT Inc | 4,366 | 28.4K $ | 0.13 % |
| 252 | CorVel Corp | 453 | 28.3K $ | 0.13 % |
| 253 | LTC Properties Inc | 719 | 27.6K $ | 0.13 % |
| 254 | Collegium Pharmaceutical Inc | 760 | 27.5K $ | 0.13 % |
| 255 | Preferred Bank/Los Angeles CA | 258 | 27.4K $ | 0.13 % |
| 256 | Inspire Medical Systems Inc | 614 | 27.4K $ | 0.13 % |
| 257 | Interface Inc | 762 | 27.3K $ | 0.13 % |
| 258 | First Bancorp/Southern Pines NC | 427 | 27.3K $ | 0.13 % |
| 259 | Interparfums Inc | 244 | 27.3K $ | 0.13 % |
| 260 | SAREPTA THERAPEUTICS INC | 1,509 | 27.1K $ | 0.13 % |
| 261 | American Eagle Outfitters Inc | 1,533 | 26.4K $ | 0.12 % |
| 262 | ENERPAC TOOL GROUP CORP | 725 | 26K $ | 0.12 % |
| 263 | NeoGenomics Inc | 1,769 | 25.8K $ | 0.12 % |
| 264 | Northwest Natural Holding Co | 523 | 25.7K $ | 0.12 % |
| 265 | Horace Mann Educators Corp | 492 | 25.4K $ | 0.12 % |
| 266 | Upwork Inc | 2,894 | 24.2K $ | 0.11 % |
| 267 | Broadstone Net Lease Inc | 1,168 | 24.1K $ | 0.11 % |
| 268 | Pitney Bowes Inc | 1,372 | 24K $ | 0.11 % |
| 269 | Pacira BioSciences Inc | 922 | 23.4K $ | 0.11 % |
| 270 | PennyMac Mortgage Investment Trust | 2,044 | 23.1K $ | 0.11 % |
| 271 | Six Flags Entertainment Corp | 1,078 | 23K $ | 0.11 % |
| 272 | FB Financial Corp | 414 | 22.9K $ | 0.11 % |
| 273 | Universal Technical Institute Inc | 534 | 22.8K $ | 0.11 % |
| 274 | Cohen & Steers Inc | 299 | 22.8K $ | 0.11 % |
| 275 | Progress Software Corp | 670 | 22.5K $ | 0.11 % |
| 276 | Artivion Inc | 1,001 | 22.5K $ | 0.11 % |
| 277 | NETSTREIT Corp | 1,048 | 22.1K $ | 0.10 % |
| 278 | Innoviva Inc | 969 | 22K $ | 0.10 % |
| 279 | Getty Realty Corp | 652 | 21.8K $ | 0.10 % |
| 280 | Liquidity Services Inc | 555 | 21.7K $ | 0.10 % |
| 281 | Schrodinger Inc/United States | 1,336 | 21.7K $ | 0.10 % |
| 282 | OFG Bancorp | 436 | 21.4K $ | 0.10 % |
| 283 | Gulfport Energy Corp | 126 | 21.4K $ | 0.10 % |
| 284 | Napco Security Technologies Inc | 552 | 21K $ | 0.10 % |
| 285 | REX American Resources Corp | 458 | 20.7K $ | 0.10 % |
| 286 | Xenia Hotels & Resorts Inc | 994 | 20.2K $ | 0.09 % |
| 287 | CTS Corp | 295 | 19.2K $ | 0.09 % |
| 288 | DoubleVerify Holdings Inc | 1,761 | 19.1K $ | 0.09 % |
| 289 | Tootsie Roll Industries Inc | 474 | 18.7K $ | 0.09 % |
| 290 | Stellar Bancorp Inc | 472 | 18.6K $ | 0.09 % |
| 291 | United States Lime & Minerals Inc | 176 | 18.4K $ | 0.09 % |
| 292 | Adamas Trust Inc | 1,958 | 18.4K $ | 0.09 % |
| 293 | Goosehead Insurance Inc | 377 | 18.3K $ | 0.09 % |
| 294 | Buckle Inc/The | 429 | 18.1K $ | 0.08 % |
| 295 | Worthington Enterprises Inc | 334 | 18K $ | 0.08 % |
| 296 | STAAR Surgical Co | 607 | 17.4K $ | 0.08 % |
| 297 | Yelp Inc | 710 | 17.4K $ | 0.08 % |
| 298 | Lakeland Financial Corp | 280 | 17.3K $ | 0.08 % |
| 299 | Winmark Corp | 40 | 16.9K $ | 0.08 % |
| 300 | InvenTrust Properties Corp | 475 | 16.8K $ | 0.08 % |
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