Holdings of PROFUND VP ULTRA SMALL CAP

Name: Holdings of PROFUND VP ULTRA SMALL CAP
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,826	9.3M $	94.27 %
2	BM	21	123.3K $	1.26 %
3	KY	17	115.2K $	1.17 %
4	CA	17	100.1K $	1.02 %
5	GB	7	42K $	0.43 %
6	IE	5	30.9K $	0.31 %
7	MH	6	27.2K $	0.28 %
8	PR	3	23.1K $	0.24 %
9	CH	3	17K $	0.17 %
10	VG	4	16.6K $	0.17 %
11	MC	2	12.4K $	0.13 %
12	GG	3	12K $	0.12 %

Positions

Rank	Company	Shares	Value	Weight
901	Piedmont Realty Trust Inc	416	2.7K $	0.02 %
902	Limbach Holdings Inc	35	2.7K $	0.02 %
903	Ameresco Inc	107	2.7K $	0.02 %
904	LGI Homes Inc	69	2.7K $	0.02 %
905	Geron Corp	1,827	2.7K $	0.02 %
906	Scholastic Corp	69	2.7K $	0.02 %
907	National Beverage Corp	80	2.7K $	0.02 %
908	Amerant Bancorp Inc	122	2.7K $	0.02 %
909	Tootsie Roll Industries Inc	63	2.7K $	0.02 %
910	LSB Industries Inc	180	2.7K $	0.02 %
911	Savara Inc	490	2.7K $	0.02 %
912	Excelerate Energy Inc	80	2.7K $	0.02 %
913	BlackSky Technology Inc	106	2.7K $	0.02 %
914	Camden National Corp	56	2.7K $	0.02 %
915	BioLife Solutions Inc	139	2.7K $	0.02 %
916	IDT Corp	54	2.7K $	0.02 %
917	ScanSource Inc	73	2.6K $	0.02 %
918	Butterfly Network Inc	655	2.6K $	0.02 %
919	Core Laboratories Inc	157	2.6K $	0.02 %
920	Maze Therapeutics Inc	88	2.6K $	0.02 %
921	Myers Industries Inc	124	2.6K $	0.02 %
922	Shenandoah Telecommunications Co	170	2.6K $	0.02 %
923	Hanmi Financial Corp	99	2.6K $	0.02 %
924	Pursuit Attractions and Hospitality Inc	71	2.6K $	0.02 %
925	Daktronics Inc	133	2.6K $	0.02 %
926	iRadimed Corp	27	2.6K $	0.02 %
927	United Fire Group Inc	70	2.6K $	0.02 %
928	TrustCo Bank Corp NY	59	2.6K $	0.02 %
929	Matthews International Corp	100	2.6K $	0.02 %
930	Esquire Financial Holdings Inc	24	2.6K $	0.02 %
931	KalVista Pharmaceuticals Inc	128	2.6K $	0.02 %
932	Peakstone Realty Trust	123	2.6K $	0.02 %
933	Gold.com Inc	64	2.6K $	0.02 %
934	Marten Transport Ltd	195	2.6K $	0.02 %
935	Cullinan Therapeutics Inc	180	2.6K $	0.02 %
936	Safehold Inc	188	2.5K $	0.02 %
937	Equity Bancshares Inc	57	2.5K $	0.02 %
938	Driven Brands Holdings Inc	200	2.5K $	0.02 %
939	MannKind Corp	1,023	2.5K $	0.02 %
940	Costamare Inc	148	2.5K $	0.02 %
941	Metropolitan Bank Holding Corp	30	2.5K $	0.02 %
942	Heritage Commerce Corp	200	2.5K $	0.02 %
943	ArriVent Biopharma Inc	108	2.5K $	0.02 %
944	NWPX Infrastructure Inc	32	2.5K $	0.02 %
945	Talkspace Inc	477	2.5K $	0.02 %
946	Standard Motor Products Inc	71	2.5K $	0.02 %
947	Compass Minerals International Inc	105	2.5K $	0.02 %
948	Farmers National Banc Corp	186	2.4K $	0.02 %
949	Annexon Inc	441	2.4K $	0.02 %
950	Whitestone REIT	151	2.4K $	0.02 %
951	Global Business Travel Group I	437	2.4K $	0.02 %
952	Koppers Holdings Inc	63	2.4K $	0.02 %
953	Preformed Line Products Co	9	2.4K $	0.02 %
954	Brookfield Business Corp	77	2.4K $	0.02 %
955	Empire State Realty Trust Inc	468	2.4K $	0.02 %
956	SELLAS Life Sciences Group Inc	575	2.4K $	0.02 %
957	UroGen Pharma Ltd	135	2.4K $	0.02 %
958	BKV Corp	85	2.4K $	0.02 %
959	Barrett Business Services Inc	83	2.4K $	0.02 %
960	Omeros Corp	229	2.4K $	0.02 %
961	Seneca Foods Corp	16	2.4K $	0.02 %
962	BrightSpire Capital Inc	431	2.4K $	0.02 %
963	Montrose Environmental Group Inc	110	2.4K $	0.02 %
964	Clover Health Investments Corp	1,367	2.4K $	0.02 %
965	Vestis Corp	306	2.4K $	0.02 %
966	First Financial Corp	38	2.4K $	0.02 %
967	Rayonier Advanced Materials Inc	216	2.4K $	0.02 %
968	Genco Shipping & Trading Ltd	106	2.4K $	0.02 %
969	Mechanics Bancorp	162	2.4K $	0.02 %
970	Liquidity Services Inc	78	2.4K $	0.02 %
971	ACV Auctions Inc	562	2.4K $	0.02 %
972	Apogee Enterprises Inc	71	2.4K $	0.02 %
973	Redwood Trust Inc	424	2.4K $	0.02 %
974	Legalzoom.com Inc	417	2.4K $	0.02 %
975	Castle Biosciences Inc	96	2.4K $	0.02 %
976	Pagaya Technologies Ltd	202	2.4K $	0.02 %
977	Amphastar Pharmaceuticals Inc	120	2.4K $	0.02 %
978	AMN Healthcare Services Inc	128	2.3K $	0.02 %
979	CBL & Associates Properties Inc	61	2.3K $	0.02 %
980	Enhabit Inc	166	2.3K $	0.02 %
981	Janus International Group Inc	454	2.3K $	0.02 %
982	Eagle Bancorp Inc	94	2.3K $	0.02 %
983	Precigen Inc	603	2.3K $	0.02 %
984	National Presto Industries Inc	17	2.3K $	0.02 %
985	Franklin BSP Realty Trust Inc	274	2.3K $	0.02 %
986	Fox Factory Holding Corp	141	2.3K $	0.02 %
987	Mister Car Wash Inc	332	2.3K $	0.02 %
988	Sprinklr Inc	383	2.3K $	0.02 %
989	Stagwell Inc	364	2.3K $	0.02 %
990	First Community Bankshares Inc	55	2.3K $	0.01 %
991	Compass Therapeutics Inc	431	2.3K $	0.01 %
992	Arbutus Biopharma Corp	506	2.3K $	0.01 %
993	Transcat Inc	31	2.3K $	0.01 %
994	PRA Group Inc	130	2.3K $	0.01 %
995	Resolute Holdings Management Inc	14	2.3K $	0.01 %
996	HomeTrust Bancshares Inc	53	2.3K $	0.01 %
997	PureCycle Technologies Inc	434	2.3K $	0.01 %
998	BJ's Restaurants Inc	64	2.2K $	0.01 %
999	Amplitude Inc	328	2.2K $	0.01 %
1,000	Orrstown Financial Services Inc	62	2.2K $	0.01 %