Holdings of PROFUND VP ULTRA SMALL CAP
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M $ including 13.2M $ in equities, 64.5 %
- Positions
- 1,976 in 22 countries
- Top ten
- 2.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 118 | 50K $ | 0.24 % |
| 2 | Hut 8 Corp | 425 | 49.1K $ | 0.24 % |
| 3 | Viasat Inc | 522 | 46.9K $ | 0.23 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 671 | 46.8K $ | 0.23 % |
| 5 | CYTOKINETICS INC | 544 | 46.3K $ | 0.23 % |
| 6 | MAXLINEAR INC | 356 | 45.6K $ | 0.22 % |
| 7 | Argan Inc | 56 | 44.7K $ | 0.22 % |
| 8 | UMB Financial Corp | 304 | 43.4K $ | 0.21 % |
| 9 | JFrog Ltd | 449 | 40.8K $ | 0.20 % |
| 10 | Riot Platforms Inc | 1,468 | 40.2K $ | 0.20 % |
| 11 | Krystal Biotech Inc | 107 | 39.8K $ | 0.19 % |
| 12 | ESCO Technologies Inc | 109 | 38.2K $ | 0.19 % |
| 13 | CareTrust REIT Inc | 934 | 37.7K $ | 0.18 % |
| 14 | Old National Bancorp/IN | 1,437 | 37.2K $ | 0.18 % |
| 15 | FirstCash Holdings Inc | 169 | 36.6K $ | 0.18 % |
| 16 | Compass Inc | 2,955 | 36.4K $ | 0.18 % |
| 17 | D-Wave Quantum Inc | 1,518 | 36.4K $ | 0.18 % |
| 18 | Alkermes PLC | 689 | 36.1K $ | 0.18 % |
| 19 | EnerSys | 153 | 35.8K $ | 0.17 % |
| 20 | StoneX Group Inc | 299 | 35.4K $ | 0.17 % |
| 21 | Praxis Precision Medicines Inc | 103 | 34.5K $ | 0.17 % |
| 22 | Terex Corp | 473 | 34.2K $ | 0.17 % |
| 23 | Cipher Digital Inc | 1,396 | 34.2K $ | 0.17 % |
| 24 | Enpro Inc | 89 | 33.5K $ | 0.16 % |
| 25 | Plexus Corp | 111 | 33.4K $ | 0.16 % |
| 26 | Ryman Hospitality Properties Inc | 258 | 33.2K $ | 0.16 % |
| 27 | Glaukos Corp | 237 | 33.1K $ | 0.16 % |
| 28 | Core Scientific Inc | 1,291 | 33K $ | 0.16 % |
| 29 | TG THERAPEUTICS INC | 598 | 32.9K $ | 0.16 % |
| 30 | Federal Signal Corp | 251 | 32.3K $ | 0.16 % |
| 31 | MYR Group Inc | 64 | 32K $ | 0.16 % |
| 32 | JBT Marel Corp | 218 | 31.6K $ | 0.15 % |
| 33 | HealthEquity Inc | 349 | 31.5K $ | 0.15 % |
| 34 | VAXCYTE INC | 541 | 31.4K $ | 0.15 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 622 | 31.4K $ | 0.15 % |
| 36 | Kodiak Gas Services Inc | 415 | 31.2K $ | 0.15 % |
| 37 | Protagonist Therapeutics Inc | 253 | 31K $ | 0.15 % |
| 38 | Fluor Corp | 591 | 31K $ | 0.15 % |
| 39 | Hims & Hers Health Inc | 888 | 30.8K $ | 0.15 % |
| 40 | Lumen Technologies Inc | 3,998 | 30.7K $ | 0.15 % |
| 41 | InterDigital Inc | 107 | 30.3K $ | 0.15 % |
| 42 | Brinker International Inc | 179 | 30.1K $ | 0.15 % |
| 43 | Lantheus Holdings Inc | 268 | 29.7K $ | 0.15 % |
| 44 | Silicon Laboratories Inc | 136 | 29.7K $ | 0.15 % |
| 45 | Arcosa Inc | 204 | 29.6K $ | 0.14 % |
| 46 | Macerich Co/The | 1,175 | 29.6K $ | 0.14 % |
| 47 | KYMERA THERAPEUTICS INC | 257 | 29.5K $ | 0.14 % |
| 48 | Valley National Bancorp | 2,011 | 29.5K $ | 0.14 % |
| 49 | Archrock Inc | 718 | 29.2K $ | 0.14 % |
| 50 | Commercial Metals Co | 464 | 29.1K $ | 0.14 % |
| 51 | Granite Construction Inc | 184 | 29.1K $ | 0.14 % |
| 52 | Terreno Realty Corp | 440 | 28.5K $ | 0.14 % |
| 53 | Kulicke & Soffa Industries Inc | 213 | 28.5K $ | 0.14 % |
| 54 | Mercury Systems Inc | 232 | 28.4K $ | 0.14 % |
| 55 | Oscar Health Inc | 990 | 28.2K $ | 0.14 % |
| 56 | ACM Research Inc | 222 | 28.2K $ | 0.14 % |
| 57 | Glacier Bancorp Inc | 546 | 28.2K $ | 0.14 % |
| 58 | Taylor Morrison Home Corp | 392 | 28.1K $ | 0.14 % |
| 59 | Ormat Technologies Inc | 258 | 28.1K $ | 0.14 % |
| 60 | Jackson Financial Inc | 272 | 27.9K $ | 0.14 % |
| 61 | PTC Therapeutics Inc | 341 | 27.8K $ | 0.14 % |
| 62 | Nuvalent Inc | 221 | 27.3K $ | 0.13 % |
| 63 | Vishay Intertechnology Inc | 507 | 27.3K $ | 0.13 % |
| 64 | Spyre Therapeutics Inc | 306 | 27.2K $ | 0.13 % |
| 65 | Essential Properties Realty Trust Inc | 907 | 27.1K $ | 0.13 % |
| 66 | SOUTHWEST GAS HOLDINGS INC | 304 | 27K $ | 0.13 % |
| 67 | Rigetti Computing Inc | 1,378 | 26.6K $ | 0.13 % |
| 68 | COGENT BIOSCIENCES INC | 685 | 26.5K $ | 0.13 % |
| 69 | VSE Corp | 116 | 26.5K $ | 0.13 % |
| 70 | United Bankshares Inc/WV | 576 | 26.4K $ | 0.13 % |
| 71 | Ultra Clean Holdings Inc | 185 | 26.4K $ | 0.13 % |
| 72 | Ligand Pharmaceuticals Inc | 83 | 26.2K $ | 0.13 % |
| 73 | TWIST BIOSCIENCE CORP | 255 | 26.2K $ | 0.13 % |
| 74 | GATX Corp | 148 | 26.2K $ | 0.13 % |
| 75 | SM Energy Co | 1,003 | 26.2K $ | 0.13 % |
| 76 | Commvault Systems Inc | 184 | 26.1K $ | 0.13 % |
| 77 | GARRETT MOTION INC | 718 | 26K $ | 0.13 % |
| 78 | SSR Mining Inc | 907 | 25.6K $ | 0.13 % |
| 79 | Materion Corp | 86 | 25.6K $ | 0.12 % |
| 80 | Casella Waste Systems Inc | 263 | 25.5K $ | 0.12 % |
| 81 | HANCOCK WHITNEY CORP | 341 | 25.5K $ | 0.12 % |
| 82 | Scholar Rock Holding Corp | 459 | 25.2K $ | 0.12 % |
| 83 | Rhythm Pharmaceuticals Inc | 227 | 25.2K $ | 0.12 % |
| 84 | Portland General Electric Co | 486 | 25.2K $ | 0.12 % |
| 85 | Definium Therapeutics Inc | 535 | 25.2K $ | 0.12 % |
| 86 | Atlantic Union Bankshares Corp | 594 | 25.1K $ | 0.12 % |
| 87 | Joby Aviation Inc | 2,786 | 24.9K $ | 0.12 % |
| 88 | Life Time Group Holdings Inc | 602 | 24.6K $ | 0.12 % |
| 89 | Apogee Therapeutics Inc | 185 | 24.6K $ | 0.12 % |
| 90 | Ameris Bancorp | 272 | 24.6K $ | 0.12 % |
| 91 | Axcelis Technologies Inc | 129 | 24.4K $ | 0.12 % |
| 92 | TXNM Energy Inc | 429 | 24.4K $ | 0.12 % |
| 93 | Selective Insurance Group Inc | 251 | 24.3K $ | 0.12 % |
| 94 | Xenon Pharmaceuticals Inc | 403 | 24.3K $ | 0.12 % |
| 95 | Victoria's Secret & Co | 290 | 24.2K $ | 0.12 % |
| 96 | Novanta Inc | 149 | 24.2K $ | 0.12 % |
| 97 | Kite Realty Group Trust | 850 | 24.1K $ | 0.12 % |
| 98 | Essent Group Ltd | 375 | 24.1K $ | 0.12 % |
| 99 | Enova International Inc | 100 | 24.1K $ | 0.12 % |
| 100 | Matson Inc | 125 | 24K $ | 0.12 % |
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,860 | 12.4M $ | 93.96 % |
| 2 | Canada | 21 | 160.5K $ | 1.21 % |
| 3 | Bermuda | 21 | 155.9K $ | 1.18 % |
| 4 | Cayman Islands | 17 | 80.2K $ | 0.61 % |
| 5 | Ireland | 7 | 63.5K $ | 0.48 % |
| 6 | Israel | 6 | 54K $ | 0.41 % |
| 7 | United Kingdom | 7 | 49.4K $ | 0.37 % |
| 8 | Marshall Islands | 8 | 49.4K $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 37.6K $ | 0.28 % |
| 10 | Puerto Rico | 3 | 32.6K $ | 0.25 % |
| 11 | Switzerland | 3 | 23.3K $ | 0.18 % |
| 12 | Jersey | 3 | 20.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957