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
1,001Grocery Outlet Holding Corp 3172.2K $0.01 %
1,002Independent Bank Corp/MI 672.2K $0.01 %
1,003Firefly Aerospace Inc 782.2K $0.01 %
1,004Lindblad Expeditions Holdings Inc 1282.2K $0.01 %
1,005Esperion Therapeutics Inc 8062.2K $0.01 %
1,006Oil States International Inc 1892.2K $0.01 %
1,007QuinStreet Inc 1832.2K $0.01 %
1,008Kura Oncology Inc 2702.2K $0.01 %
1,009VAALCO Energy Inc 3462.2K $0.01 %
1,010Teekay Corp Ltd 1782.2K $0.01 %
1,011Sionna Therapeutics Inc 542.2K $0.01 %
1,012PC Connection Inc 372.2K $0.01 %
1,013Ermenegildo Zegna NV 2072.2K $0.01 %
1,014indie Semiconductor Inc 6692.2K $0.01 %
1,015Heritage Insurance Holdings Inc 822.2K $0.01 %
1,016STAAR Surgical Co 1152.2K $0.01 %
1,017Ramaco Resources Inc 1392.1K $0.01 %
1,018Oil-Dri Corp of America 332.1K $0.01 %
1,019AdvanSix Inc 882.1K $0.01 %
1,020Carriage Services Inc 472.1K $0.01 %
1,021Washington Trust Bancorp Inc 642.1K $0.01 %
1,022Gevo Inc 7832.1K $0.01 %
1,023Schrodinger Inc/United States 1882.1K $0.01 %
1,024Smith & Wesson Brands Inc 1492.1K $0.01 %
1,025Marcus & Millichap Inc 802.1K $0.01 %
1,026Eton Pharmaceuticals Inc 862.1K $0.01 %
1,027Metrocity Bankshares Inc 742.1K $0.01 %
1,028Insteel Industries Inc 632.1K $0.01 %
1,029RPC Inc 2992.1K $0.01 %
1,030Forum Energy Technologies Inc 362.1K $0.01 %
1,031Integra LifeSciences Holdings Corp 2242.1K $0.01 %
1,032First Watch Restaurant Group Inc 2012.1K $0.01 %
1,033Avanos Medical Inc 1502.1K $0.01 %
1,034Porch Group Inc 2932.1K $0.01 %
1,035AMERISAFE Inc 632.1K $0.01 %
1,036Adamas Trust Inc 2852.1K $0.01 %
1,037Mid Penn Bancorp Inc 652.1K $0.01 %
1,038Bicara Therapeutics Inc 1052.1K $0.01 %
1,039Invesco Mortgage Capital Inc 2582.1K $0.01 %
1,040Cracker Barrel Old Country Store Inc 742.1K $0.01 %
1,041Theravance Biopharma Inc 1282.1K $0.01 %
1,042SunOpta Inc 3202.1K $0.01 %
1,043John B Sanfilippo & Son Inc 262.1K $0.01 %
1,044Financial Institutions Inc 652.1K $0.01 %
1,045Southern Missouri Bancorp Inc 322K $0.01 %
1,046Green Dot Corp 1812K $0.01 %
1,047Inhibrx Biosciences Inc 302K $0.01 %
1,048Mitek Systems Inc 1492K $0.01 %
1,049Cantaloupe Inc 1862K $0.01 %
1,050NETGEAR Inc 922K $0.01 %
1,051GCM Grosvenor Inc 2052K $0.01 %
1,052Capital City Bank Group Inc 462K $0.01 %
1,053SmartFinancial Inc 512K $0.01 %
1,054Janux Therapeutics Inc 1432K $0.01 %
1,055Metallus Inc 1212K $0.01 %
1,056Republic Bancorp Inc/KY 282K $0.01 %
1,057Arvinas Inc 1862K $0.01 %
1,058Mission Produce Inc 1432K $0.01 %
1,059Five Star Bancorp 522K $0.01 %
1,060Utz Brands Inc 2461.9K $0.01 %
1,061CTO Realty Growth Inc 1051.9K $0.01 %
1,062Tactile Systems Technology Inc 741.9K $0.01 %
1,063Daily Journal Corp 41.9K $0.01 %
1,064Shore Bancshares Inc 1031.9K $0.01 %
1,065Kimball Electronics Inc 811.9K $0.01 %
1,066American Woodmark Corp 481.9K $0.01 %
1,067Rezolve AI PLC 7431.9K $0.01 %
1,068Peapack-Gladstone Financial Corp 541.9K $0.01 %
1,069Eastman Kodak Co 2101.9K $0.01 %
1,070Ardagh Metal Packaging SA 4671.9K $0.01 %
1,071Mama's Creations Inc 1231.9K $0.01 %
1,072Sturm Ruger & Co Inc 471.9K $0.01 %
1,073Alpha & Omega Semiconductor Ltd 851.9K $0.01 %
1,074Ironwood Pharmaceuticals Inc 5351.9K $0.01 %
1,075Asana Inc 2931.9K $0.01 %
1,076NexPoint Residential Trust Inc 751.9K $0.01 %
1,077SEMrush Holdings Inc 1571.9K $0.01 %
1,078Alerus Financial Corp 791.9K $0.01 %
1,079TPG RE Finance Trust Inc 2391.9K $0.01 %
1,080Rush Enterprises Inc 291.9K $0.01 %
1,081Navient Corp 2271.9K $0.01 %
1,082Navigator Holdings Ltd 961.9K $0.01 %
1,083Gladstone Commercial Corp 1621.9K $0.01 %
1,084SunCoke Energy Inc 2841.8K $0.01 %
1,085Serve Robotics Inc 2191.8K $0.01 %
1,086Hertz Global Holdings Inc 4001.8K $0.01 %
1,087Hallador Energy Co 1131.8K $0.01 %
1,088Replimune Group Inc 2401.8K $0.01 %
1,089Accel Entertainment Inc 1681.8K $0.01 %
1,090PagerDuty Inc 2941.8K $0.01 %
1,091Riley Exploration Permian Inc 501.8K $0.01 %
1,092Rumble Inc 3571.8K $0.01 %
1,093FTAI Infrastructure Inc 3671.8K $0.01 %
1,094Arrow Financial Corp 541.8K $0.01 %
1,095Root Inc/OH 411.8K $0.01 %
1,096Oxford Industries Inc 471.8K $0.01 %
1,097Sabre Corp 1,2401.8K $0.01 %
1,098Vitesse Energy Inc 991.8K $0.01 %
1,099eXp World Holdings Inc 3001.8K $0.01 %
1,100Sweetgreen Inc 3461.8K $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