Titelia

Holdings of PROFUND VP ULTRA SMALL CAP

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
15.3M $ including 9.8M $ in equities, 64.1 %
Positions
1,931 in 24 countries
Top ten
3.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Piedmont Realty Trust Inc 4162.7K $0.02 %
902Limbach Holdings Inc 352.7K $0.02 %
903Ameresco Inc 1072.7K $0.02 %
904LGI Homes Inc 692.7K $0.02 %
905Geron Corp 1,8272.7K $0.02 %
906Scholastic Corp 692.7K $0.02 %
907National Beverage Corp 802.7K $0.02 %
908Amerant Bancorp Inc 1222.7K $0.02 %
909Tootsie Roll Industries Inc 632.7K $0.02 %
910LSB Industries Inc 1802.7K $0.02 %
911Savara Inc 4902.7K $0.02 %
912Excelerate Energy Inc 802.7K $0.02 %
913BlackSky Technology Inc 1062.7K $0.02 %
914Camden National Corp 562.7K $0.02 %
915BioLife Solutions Inc 1392.7K $0.02 %
916IDT Corp 542.7K $0.02 %
917ScanSource Inc 732.6K $0.02 %
918Butterfly Network Inc 6552.6K $0.02 %
919Core Laboratories Inc 1572.6K $0.02 %
920Maze Therapeutics Inc 882.6K $0.02 %
921Myers Industries Inc 1242.6K $0.02 %
922Shenandoah Telecommunications Co 1702.6K $0.02 %
923Hanmi Financial Corp 992.6K $0.02 %
924Pursuit Attractions and Hospitality Inc 712.6K $0.02 %
925Daktronics Inc 1332.6K $0.02 %
926iRadimed Corp 272.6K $0.02 %
927United Fire Group Inc 702.6K $0.02 %
928TrustCo Bank Corp NY 592.6K $0.02 %
929Matthews International Corp 1002.6K $0.02 %
930Esquire Financial Holdings Inc 242.6K $0.02 %
931KalVista Pharmaceuticals Inc 1282.6K $0.02 %
932Peakstone Realty Trust 1232.6K $0.02 %
933Gold.com Inc 642.6K $0.02 %
934Marten Transport Ltd 1952.6K $0.02 %
935Cullinan Therapeutics Inc 1802.6K $0.02 %
936Safehold Inc 1882.5K $0.02 %
937Equity Bancshares Inc 572.5K $0.02 %
938Driven Brands Holdings Inc 2002.5K $0.02 %
939MannKind Corp 1,0232.5K $0.02 %
940Costamare Inc 1482.5K $0.02 %
941Metropolitan Bank Holding Corp 302.5K $0.02 %
942Heritage Commerce Corp 2002.5K $0.02 %
943ArriVent Biopharma Inc 1082.5K $0.02 %
944NWPX Infrastructure Inc 322.5K $0.02 %
945Talkspace Inc 4772.5K $0.02 %
946Standard Motor Products Inc 712.5K $0.02 %
947Compass Minerals International Inc 1052.5K $0.02 %
948Farmers National Banc Corp 1862.4K $0.02 %
949Annexon Inc 4412.4K $0.02 %
950Whitestone REIT 1512.4K $0.02 %
951Global Business Travel Group I 4372.4K $0.02 %
952Koppers Holdings Inc 632.4K $0.02 %
953Preformed Line Products Co 92.4K $0.02 %
954Brookfield Business Corp 772.4K $0.02 %
955Empire State Realty Trust Inc 4682.4K $0.02 %
956SELLAS Life Sciences Group Inc 5752.4K $0.02 %
957UroGen Pharma Ltd 1352.4K $0.02 %
958BKV Corp 852.4K $0.02 %
959Barrett Business Services Inc 832.4K $0.02 %
960Omeros Corp 2292.4K $0.02 %
961Seneca Foods Corp 162.4K $0.02 %
962BrightSpire Capital Inc 4312.4K $0.02 %
963Montrose Environmental Group Inc 1102.4K $0.02 %
964Clover Health Investments Corp 1,3672.4K $0.02 %
965Vestis Corp 3062.4K $0.02 %
966First Financial Corp 382.4K $0.02 %
967Rayonier Advanced Materials Inc 2162.4K $0.02 %
968Genco Shipping & Trading Ltd 1062.4K $0.02 %
969Mechanics Bancorp 1622.4K $0.02 %
970Liquidity Services Inc 782.4K $0.02 %
971ACV Auctions Inc 5622.4K $0.02 %
972Apogee Enterprises Inc 712.4K $0.02 %
973Redwood Trust Inc 4242.4K $0.02 %
974Legalzoom.com Inc 4172.4K $0.02 %
975Castle Biosciences Inc 962.4K $0.02 %
976Pagaya Technologies Ltd 2022.4K $0.02 %
977Amphastar Pharmaceuticals Inc 1202.4K $0.02 %
978AMN Healthcare Services Inc 1282.3K $0.02 %
979CBL & Associates Properties Inc 612.3K $0.02 %
980Enhabit Inc 1662.3K $0.02 %
981Janus International Group Inc 4542.3K $0.02 %
982Eagle Bancorp Inc 942.3K $0.02 %
983Precigen Inc 6032.3K $0.02 %
984National Presto Industries Inc 172.3K $0.02 %
985Franklin BSP Realty Trust Inc 2742.3K $0.02 %
986Fox Factory Holding Corp 1412.3K $0.02 %
987Mister Car Wash Inc 3322.3K $0.02 %
988Sprinklr Inc 3832.3K $0.02 %
989Stagwell Inc 3642.3K $0.02 %
990First Community Bankshares Inc 552.3K $0.01 %
991Compass Therapeutics Inc 4312.3K $0.01 %
992Arbutus Biopharma Corp 5062.3K $0.01 %
993Transcat Inc 312.3K $0.01 %
994PRA Group Inc 1302.3K $0.01 %
995Resolute Holdings Management Inc 142.3K $0.01 %
996HomeTrust Bancshares Inc 532.3K $0.01 %
997PureCycle Technologies Inc 4342.3K $0.01 %
998BJ's Restaurants Inc 642.2K $0.01 %
999Amplitude Inc 3282.2K $0.01 %
1,000Orrstown Financial Services Inc 622.2K $0.01 %

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Sector breakdown

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

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 94.3 %
  • Bermuda 1.3 %
  • Cayman Islands 1.2 %
  • Canada 1.0 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Monaco 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8269.3M $94.27 %
2Bermuda21123.3K $1.26 %
3Cayman Islands17115.2K $1.17 %
4Canada17100.1K $1.02 %
5United Kingdom742K $0.43 %
6Ireland530.9K $0.31 %
7Marshall Islands627.2K $0.28 %
8Puerto Rico323.1K $0.24 %
9Switzerland317K $0.17 %
10British Virgin Islands416.6K $0.17 %
11Monaco212.4K $0.13 %
12Guernsey312K $0.12 %
Cite this page

Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957