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
1,001	Grocery Outlet Holding Corp	317	2.2K $	0.01 %
1,002	Independent Bank Corp/MI	67	2.2K $	0.01 %
1,003	Firefly Aerospace Inc	78	2.2K $	0.01 %
1,004	Lindblad Expeditions Holdings Inc	128	2.2K $	0.01 %
1,005	Esperion Therapeutics Inc	806	2.2K $	0.01 %
1,006	Oil States International Inc	189	2.2K $	0.01 %
1,007	QuinStreet Inc	183	2.2K $	0.01 %
1,008	Kura Oncology Inc	270	2.2K $	0.01 %
1,009	VAALCO Energy Inc	346	2.2K $	0.01 %
1,010	Teekay Corp Ltd	178	2.2K $	0.01 %
1,011	Sionna Therapeutics Inc	54	2.2K $	0.01 %
1,012	PC Connection Inc	37	2.2K $	0.01 %
1,013	Ermenegildo Zegna NV	207	2.2K $	0.01 %
1,014	indie Semiconductor Inc	669	2.2K $	0.01 %
1,015	Heritage Insurance Holdings Inc	82	2.2K $	0.01 %
1,016	STAAR Surgical Co	115	2.2K $	0.01 %
1,017	Ramaco Resources Inc	139	2.1K $	0.01 %
1,018	Oil-Dri Corp of America	33	2.1K $	0.01 %
1,019	AdvanSix Inc	88	2.1K $	0.01 %
1,020	Carriage Services Inc	47	2.1K $	0.01 %
1,021	Washington Trust Bancorp Inc	64	2.1K $	0.01 %
1,022	Gevo Inc	783	2.1K $	0.01 %
1,023	Schrodinger Inc/United States	188	2.1K $	0.01 %
1,024	Smith & Wesson Brands Inc	149	2.1K $	0.01 %
1,025	Marcus & Millichap Inc	80	2.1K $	0.01 %
1,026	Eton Pharmaceuticals Inc	86	2.1K $	0.01 %
1,027	Metrocity Bankshares Inc	74	2.1K $	0.01 %
1,028	Insteel Industries Inc	63	2.1K $	0.01 %
1,029	RPC Inc	299	2.1K $	0.01 %
1,030	Forum Energy Technologies Inc	36	2.1K $	0.01 %
1,031	Integra LifeSciences Holdings Corp	224	2.1K $	0.01 %
1,032	First Watch Restaurant Group Inc	201	2.1K $	0.01 %
1,033	Avanos Medical Inc	150	2.1K $	0.01 %
1,034	Porch Group Inc	293	2.1K $	0.01 %
1,035	AMERISAFE Inc	63	2.1K $	0.01 %
1,036	Adamas Trust Inc	285	2.1K $	0.01 %
1,037	Mid Penn Bancorp Inc	65	2.1K $	0.01 %
1,038	Bicara Therapeutics Inc	105	2.1K $	0.01 %
1,039	Invesco Mortgage Capital Inc	258	2.1K $	0.01 %
1,040	Cracker Barrel Old Country Store Inc	74	2.1K $	0.01 %
1,041	Theravance Biopharma Inc	128	2.1K $	0.01 %
1,042	SunOpta Inc	320	2.1K $	0.01 %
1,043	John B Sanfilippo & Son Inc	26	2.1K $	0.01 %
1,044	Financial Institutions Inc	65	2.1K $	0.01 %
1,045	Southern Missouri Bancorp Inc	32	2K $	0.01 %
1,046	Green Dot Corp	181	2K $	0.01 %
1,047	Inhibrx Biosciences Inc	30	2K $	0.01 %
1,048	Mitek Systems Inc	149	2K $	0.01 %
1,049	Cantaloupe Inc	186	2K $	0.01 %
1,050	NETGEAR Inc	92	2K $	0.01 %
1,051	GCM Grosvenor Inc	205	2K $	0.01 %
1,052	Capital City Bank Group Inc	46	2K $	0.01 %
1,053	SmartFinancial Inc	51	2K $	0.01 %
1,054	Janux Therapeutics Inc	143	2K $	0.01 %
1,055	Metallus Inc	121	2K $	0.01 %
1,056	Republic Bancorp Inc/KY	28	2K $	0.01 %
1,057	Arvinas Inc	186	2K $	0.01 %
1,058	Mission Produce Inc	143	2K $	0.01 %
1,059	Five Star Bancorp	52	2K $	0.01 %
1,060	Utz Brands Inc	246	1.9K $	0.01 %
1,061	CTO Realty Growth Inc	105	1.9K $	0.01 %
1,062	Tactile Systems Technology Inc	74	1.9K $	0.01 %
1,063	Daily Journal Corp	4	1.9K $	0.01 %
1,064	Shore Bancshares Inc	103	1.9K $	0.01 %
1,065	Kimball Electronics Inc	81	1.9K $	0.01 %
1,066	American Woodmark Corp	48	1.9K $	0.01 %
1,067	Rezolve AI PLC	743	1.9K $	0.01 %
1,068	Peapack-Gladstone Financial Corp	54	1.9K $	0.01 %
1,069	Eastman Kodak Co	210	1.9K $	0.01 %
1,070	Ardagh Metal Packaging SA	467	1.9K $	0.01 %
1,071	Mama's Creations Inc	123	1.9K $	0.01 %
1,072	Sturm Ruger & Co Inc	47	1.9K $	0.01 %
1,073	Alpha & Omega Semiconductor Ltd	85	1.9K $	0.01 %
1,074	Ironwood Pharmaceuticals Inc	535	1.9K $	0.01 %
1,075	Asana Inc	293	1.9K $	0.01 %
1,076	NexPoint Residential Trust Inc	75	1.9K $	0.01 %
1,077	SEMrush Holdings Inc	157	1.9K $	0.01 %
1,078	Alerus Financial Corp	79	1.9K $	0.01 %
1,079	TPG RE Finance Trust Inc	239	1.9K $	0.01 %
1,080	Rush Enterprises Inc	29	1.9K $	0.01 %
1,081	Navient Corp	227	1.9K $	0.01 %
1,082	Navigator Holdings Ltd	96	1.9K $	0.01 %
1,083	Gladstone Commercial Corp	162	1.9K $	0.01 %
1,084	SunCoke Energy Inc	284	1.8K $	0.01 %
1,085	Serve Robotics Inc	219	1.8K $	0.01 %
1,086	Hertz Global Holdings Inc	400	1.8K $	0.01 %
1,087	Hallador Energy Co	113	1.8K $	0.01 %
1,088	Replimune Group Inc	240	1.8K $	0.01 %
1,089	Accel Entertainment Inc	168	1.8K $	0.01 %
1,090	PagerDuty Inc	294	1.8K $	0.01 %
1,091	Riley Exploration Permian Inc	50	1.8K $	0.01 %
1,092	Rumble Inc	357	1.8K $	0.01 %
1,093	FTAI Infrastructure Inc	367	1.8K $	0.01 %
1,094	Arrow Financial Corp	54	1.8K $	0.01 %
1,095	Root Inc/OH	41	1.8K $	0.01 %
1,096	Oxford Industries Inc	47	1.8K $	0.01 %
1,097	Sabre Corp	1,240	1.8K $	0.01 %
1,098	Vitesse Energy Inc	99	1.8K $	0.01 %
1,099	eXp World Holdings Inc	300	1.8K $	0.01 %
1,100	Sweetgreen Inc	346	1.8K $	0.01 %