Holdings of PROFUND VP ULTRA SMALL CAP

Name: Holdings of PROFUND VP ULTRA SMALL CAP
Creator: Titelia
License: https://titelia.com/en/sources

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
901	Preformed Line Products Co	10	4.1K $	0.02 %
902	CBL & Associates Properties Inc	77	4.1K $	0.02 %
903	Central Pacific Financial Corp	107	4.1K $	0.02 %
904	Service Properties Trust	2,413	4.1K $	0.02 %
905	Mercantile Bank Corp	71	4.1K $	0.02 %
906	Weis Markets Inc	52	4.1K $	0.02 %
907	MFA Financial Inc	420	4.1K $	0.02 %
908	Hyperliquid Strategies Inc	516	4.1K $	0.02 %
909	Borr Drilling Ltd	981	4.1K $	0.02 %
910	Diversified Energy Co	292	4K $	0.02 %
911	Olema Pharmaceuticals Inc	322	4K $	0.02 %
912	Business First Bancshares Inc	131	4K $	0.02 %
913	STAAR Surgical Co	140	4K $	0.02 %
914	Figs Inc	391	4K $	0.02 %
915	United States Antimony Corp	550	4K $	0.02 %
916	Hanmi Financial Corp	123	4K $	0.02 %
917	Eton Pharmaceuticals Inc	110	4K $	0.02 %
918	Apogee Enterprises Inc	87	4K $	0.02 %
919	American Public Education Inc	74	4K $	0.02 %
920	Revolve Group Inc	173	4K $	0.02 %
921	indie Semiconductor Inc	881	4K $	0.02 %
922	Firstsun Capital Bancorp	102	4K $	0.02 %
923	IDT Corp	68	4K $	0.02 %
924	CONCENTRIX CORP	176	3.9K $	0.02 %
925	Via Transportation Inc	217	3.9K $	0.02 %
926	Centerspace	70	3.9K $	0.02 %
927	Evolv Technologies Holdings Inc	675	3.9K $	0.02 %
928	Unitil Corp	74	3.9K $	0.02 %
929	TrustCo Bank Corp NY	71	3.9K $	0.02 %
930	McEwen Inc	215	3.9K $	0.02 %
931	Clear Channel Outdoor Holdings Inc	1,608	3.9K $	0.02 %
932	Employers Holdings Inc	77	3.9K $	0.02 %
933	Grocery Outlet Holding Corp	389	3.9K $	0.02 %
934	F&G Annuities & Life Inc	146	3.9K $	0.02 %
935	SAVARA INC	629	3.9K $	0.02 %
936	Schrodinger Inc/United States	238	3.9K $	0.02 %
937	United Parks & Resorts Inc	81	3.9K $	0.02 %
938	BlackSky Technology Inc	138	3.9K $	0.02 %
939	Sweetgreen Inc	436	3.8K $	0.02 %
940	Kura Oncology Inc	350	3.8K $	0.02 %
941	Liquidity Services Inc	98	3.8K $	0.02 %
942	Del Monte Corp	137	3.8K $	0.02 %
943	Backblaze Inc	241	3.8K $	0.02 %
944	Camden National Corp	70	3.8K $	0.02 %
945	NANO Nuclear Energy Inc	179	3.8K $	0.02 %
946	Excelerate Energy Inc	99	3.8K $	0.02 %
947	Appian Corp	164	3.8K $	0.02 %
948	Mitek Systems Inc	186	3.7K $	0.02 %
949	Personalis Inc	279	3.7K $	0.02 %
950	Virtus Investment Partners Inc	26	3.7K $	0.02 %
951	Ameresco Inc	135	3.7K $	0.02 %
952	First Financial Corp	48	3.7K $	0.02 %
953	LightPath Technologies Inc	227	3.7K $	0.02 %
954	SHARPLINK INC	773	3.7K $	0.02 %
955	Cadre Holdings Inc	130	3.7K $	0.02 %
956	CRA International Inc	26	3.7K $	0.02 %
957	Inhibrx Biosciences Inc	39	3.7K $	0.02 %
958	Safehold Inc	234	3.7K $	0.02 %
959	LSI Industries Inc	138	3.7K $	0.02 %
960	Willis Lease Finance Corp	16	3.7K $	0.02 %
961	FLEX LNG Ltd	130	3.6K $	0.02 %
962	Annexon Inc	638	3.6K $	0.02 %
963	BKV Corp	133	3.6K $	0.02 %
964	JBG SMITH Properties	248	3.6K $	0.02 %
965	Amerant Bancorp Inc	142	3.6K $	0.02 %
966	Whitestone REIT	191	3.6K $	0.02 %
967	Daily Journal Corp	6	3.6K $	0.02 %
968	Replimune Group Inc	325	3.6K $	0.02 %
969	Winnebago Industries Inc	115	3.6K $	0.02 %
970	Nutex Health Inc	21	3.6K $	0.02 %
971	Esquire Financial Holdings Inc	30	3.6K $	0.02 %
972	Farmers National Banc Corp	244	3.6K $	0.02 %
973	Quanex Building Products Corp	191	3.6K $	0.02 %
974	LIMBACH HOLDINGS INC	46	3.5K $	0.02 %
975	BioAge Labs Inc	144	3.5K $	0.02 %
976	NB Bancorp Inc	167	3.5K $	0.02 %
977	Equity Bancshares Inc	72	3.5K $	0.02 %
978	Transcat Inc	38	3.5K $	0.02 %
979	Barrett Business Services Inc	99	3.5K $	0.02 %
980	Lucid Group Inc	525	3.5K $	0.02 %
981	Driven Brands Holdings Inc	250	3.5K $	0.02 %
982	Zevra Therapeutics Inc	242	3.5K $	0.02 %
983	Standard Motor Products Inc	89	3.5K $	0.02 %
984	Metrocity Bankshares Inc	96	3.4K $	0.02 %
985	Burford Capital Ltd	840	3.4K $	0.02 %
986	Trupanion Inc	139	3.4K $	0.02 %
987	Amalgamated Financial Corp	75	3.4K $	0.02 %
988	Vertex Inc	299	3.4K $	0.02 %
989	Entravision Communications Corp	263	3.4K $	0.02 %
990	Gold.com Inc	82	3.4K $	0.02 %
991	Target Hospitality Corp	167	3.4K $	0.02 %
992	CVR Energy Inc	123	3.4K $	0.02 %
993	REalloys Inc	234	3.4K $	0.02 %
994	Koppers Holdings Inc	75	3.4K $	0.02 %
995	PC Connection Inc	46	3.4K $	0.02 %
996	Pattern Group Inc	133	3.4K $	0.02 %
997	Eagle Bancorp Inc	118	3.4K $	0.02 %
998	iRadimed Corp	35	3.3K $	0.02 %
999	Sionna Therapeutics Inc	76	3.3K $	0.02 %
1,000	Hudson Pacific Properties Inc	220	3.3K $	0.02 %

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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