Titelia

Holdings of PROFUND VP ULTRA SMALL CAP

ProFunds ·1931 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.3M $ · Ten largest lines: 5.6 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Financials 0.5 %
  • Unattributed 96.3 %

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

  • US 94.3 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8269.3M $94.27 %
2BM21123.3K $1.26 %
3KY17115.2K $1.17 %
4CA17100.1K $1.02 %
5GB742K $0.43 %
6IE530.9K $0.31 %
7MH627.2K $0.28 %
8PR323.1K $0.24 %
9CH317K $0.17 %
10VG416.6K $0.17 %
11MC212.4K $0.13 %
12GG312K $0.12 %

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 73299.2K $0.65 %
2Coeur Mining Inc 3,41864.2K $0.42 %
3Fabrinet 12163.1K $0.41 %
4Nextpower Inc 48858.8K $0.38 %
5EchoStar Corp 45453.1K $0.35 %
6Credo Technology Group Holding Ltd 54050.7K $0.33 %
7Kratos Defense & Security Solutions, Inc. 60542.7K $0.28 %
8Sterling Infrastructure Inc 10040.7K $0.27 %
9Advanced Energy Industries Inc 12640.7K $0.27 %
10Hecla Mining Co 2,12739.6K $0.26 %
11Bridgebio Pharma Inc 53139.4K $0.26 %
12Guardant Health Inc 41538.3K $0.25 %
13Modine Manufacturing Co 17537.9K $0.25 %
14Ensign Group Inc/The 18837.9K $0.25 %
15TTM Technologies Inc 34333.4K $0.22 %
16IonQ Inc 1,15533.3K $0.22 %
17Dycom Industries Inc 9833.2K $0.22 %
18SPX Technologies Inc 16132.2K $0.21 %
19Chart Industries Inc 15131.2K $0.20 %
20Rambus Inc 36131.1K $0.20 %
21Madrigal Pharmaceuticals Inc 5729.8K $0.19 %
22Arrowhead Pharmaceuticals Inc 45228.3K $0.19 %
23American Healthcare REIT Inc 59828.2K $0.18 %
24Praxis Precision Medicines Inc 8627.7K $0.18 %
25CareTrust REIT Inc 75227.6K $0.18 %
26Moog Inc 9427.5K $0.18 %
27UMB Financial Corp 24327.4K $0.18 %
28Watts Water Technologies Inc 9226.7K $0.17 %
29Cytokinetics Inc 40126.4K $0.17 %
30InterDigital Inc 8726.3K $0.17 %
31SM Energy Co 83426K $0.17 %
32SiTime Corp 7525.9K $0.17 %
33Old National Bancorp/IN 1,17225.9K $0.17 %
34Primoris Services Corp 18125.9K $0.17 %
35Viavi Solutions Inc 77225.7K $0.17 %
36Planet Labs PBC 90625.3K $0.17 %
37FormFactor Inc 26125.3K $0.17 %
38Fluor Corp 53925.1K $0.16 %
39FirstCash Holdings Inc 13325K $0.16 %
40Argan Inc 4524.5K $0.16 %
41ESCO Technologies Inc 8724.5K $0.16 %
42Vaxcyte Inc 41624.2K $0.16 %
43Semtech Corp 31224K $0.16 %
44Jackson Financial Inc 22623.9K $0.16 %
45HealthEquity Inc 28223.6K $0.15 %
46Axsome Therapeutics Inc 13923.5K $0.15 %
47AeroVironment Inc 12723.2K $0.15 %
48Sanmina Corp 17923.2K $0.15 %
49Commercial Metals Co 37322.9K $0.15 %
50Ormat Technologies Inc 20422.8K $0.15 %
51Silicon Laboratories Inc 10922.7K $0.15 %
52Zurn Elkay Water Solutions Corp 50322.6K $0.15 %
53JBT Marel Corp 17522.4K $0.15 %
54Lumen Technologies Inc 3,19122.2K $0.14 %
55Terex Corp 37522.2K $0.14 %
56Clearwater Analytics Holdings Inc 93422.1K $0.14 %
57DigitalOcean Holdings Inc 25521.9K $0.14 %
58Federal Signal Corp 20121.7K $0.14 %
59Uranium Energy Corp 1,59721.6K $0.14 %
60Krystal Biotech Inc 8321.4K $0.14 %
61EnerSys 12321.4K $0.14 %
62Terreno Realty Corp 34221K $0.14 %
63Noble Corp PLC 42320.8K $0.14 %
64Brinker International Inc 14520.7K $0.14 %
65Installed Building Products Inc 7820.7K $0.14 %
66Transocean Ltd 3,10820.6K $0.13 %
67Protagonist Therapeutics Inc 19520.6K $0.13 %
68Valaris Ltd 20920.5K $0.13 %
69GATX Corp 12020.5K $0.13 %
70Oklo Inc 40820.2K $0.13 %
71Essential Properties Realty Trust Inc 66520.2K $0.13 %
72Glaukos Corp 18720.1K $0.13 %
73Archrock Inc 57820.1K $0.13 %
74SSR Mining Inc 68120K $0.13 %
75Portland General Electric Co 37920K $0.13 %
76Southwest Gas Holdings Inc 23020K $0.13 %
77Valley National Bancorp 1,62319.9K $0.13 %
78StoneX Group Inc 24619.8K $0.13 %
79TXNM Energy Inc 33719.7K $0.13 %
80United Bankshares Inc/WV 46819.4K $0.13 %
81Alkermes PLC 54319.2K $0.13 %
82Glacier Bancorp Inc 42919.2K $0.13 %
83Magnolia Oil & Gas Corp 60619.1K $0.13 %
84Ryman Hospitality Properties Inc 20719.1K $0.12 %
85Viasat Inc 41318.9K $0.12 %
86Applied Digital Corp 79518.9K $0.12 %
87Taylor Morrison Home Corp 32118.7K $0.12 %
88Applied Optoelectronics Inc 22118.7K $0.12 %
89Murphy Oil Corp 45218.6K $0.12 %
90Balchem Corp 11018.6K $0.12 %
91New Jersey Resources Corp 33818.6K $0.12 %
92Cogent Biosciences Inc 47918.4K $0.12 %
93BrightSpring Health Services Inc 43118.4K $0.12 %
94Essent Group Ltd 31118.2K $0.12 %
95Plexus Corp 8918K $0.12 %
96UFP Industries Inc 19518K $0.12 %
97PTC Therapeutics Inc 26317.9K $0.12 %
98Piper Sandler Cos 23417.9K $0.12 %
99Kite Realty Group Trust 72817.9K $0.12 %
100Hancock Whitney Corp 28017.8K $0.12 %