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 |
|---|---|---|---|---|
| 301 | Westamerica BanCorp | 212 | 11.1K $ | 0.07 % |
| 302 | Safety Insurance Group Inc | 152 | 11K $ | 0.07 % |
| 303 | US Physical Therapy Inc | 143 | 10.7K $ | 0.07 % |
| 304 | Vital Farms Inc | 740 | 10.4K $ | 0.07 % |
| 305 | Reynolds Consumer Products Inc | 490 | 10.4K $ | 0.07 % |
| 306 | Tennant Co | 156 | 10.4K $ | 0.07 % |
| 307 | Azenta Inc | 490 | 10.4K $ | 0.07 % |
| 308 | JBG SMITH Properties | 707 | 10.3K $ | 0.07 % |
| 309 | Middlesex Water Co | 198 | 10.3K $ | 0.07 % |
| 310 | Legalzoom.com Inc | 1,792 | 10.2K $ | 0.07 % |
| 311 | Papa John's International Inc | 308 | 10K $ | 0.07 % |
| 312 | CVR Energy Inc | 290 | 9.8K $ | 0.06 % |
| 313 | STAAR Surgical Co | 515 | 9.6K $ | 0.06 % |
| 314 | Cogent Communications Holdings Inc | 511 | 9.6K $ | 0.06 % |
| 315 | United Parks & Resorts Inc | 289 | 9.4K $ | 0.06 % |
| 316 | Centerspace | 160 | 9.2K $ | 0.06 % |
| 317 | QuinStreet Inc | 726 | 8.7K $ | 0.06 % |
| 318 | Vir Biotechnology Inc | 922 | 8.3K $ | 0.05 % |
| 319 | Penguin Solutions Inc | 467 | 8.2K $ | 0.05 % |
| 320 | United Fire Group Inc | 215 | 8K $ | 0.05 % |
| 321 | Hertz Global Holdings Inc | 1,714 | 7.9K $ | 0.05 % |
| 322 | National Beverage Corp | 234 | 7.9K $ | 0.05 % |
| 323 | Innovex International Inc | 322 | 7.9K $ | 0.05 % |
| 324 | Gentherm Inc | 268 | 7.4K $ | 0.05 % |
| 325 | BioLife Solutions Inc | 388 | 7.4K $ | 0.05 % |
| 326 | Whitestone REIT | 447 | 7.2K $ | 0.05 % |
| 327 | Amphastar Pharmaceuticals Inc | 366 | 7.2K $ | 0.05 % |
| 328 | Certara Inc | 1,212 | 6.9K $ | 0.05 % |
| 329 | TrustCo Bank Corp NY | 155 | 6.8K $ | 0.05 % |
| 330 | BJ's Restaurants Inc | 190 | 6.7K $ | 0.04 % |
| 331 | Cytek Biosciences Inc | 1,424 | 6.2K $ | 0.04 % |
| 332 | Gogo Inc | 1,547 | 6.2K $ | 0.04 % |
| 333 | Universal Health Realty Income Trust | 151 | 6.1K $ | 0.04 % |
| 334 | AMERISAFE Inc | 174 | 5.8K $ | 0.04 % |
| 335 | World Acceptance Corp | 38 | 5.1K $ | 0.03 % |
| 336 | NexPoint Residential Trust Inc | 201 | 5K $ | 0.03 % |
| 337 | HealthStream Inc | 240 | 5K $ | 0.03 % |
| 338 | Saul Centers Inc | 139 | 4.5K $ | 0.03 % |
| 339 | N-able Inc/US | 757 | 3.5K $ | 0.02 % |
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