Holdings of PROFUND VP ULTRA SMALL CAP
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 |
|---|---|---|---|---|
| 1,001 | Matthews International Corp | 124 | 3.3K $ | 0.02 % |
| 1,002 | MeiraGTx Holdings plc | 247 | 3.3K $ | 0.02 % |
| 1,003 | QuinStreet Inc | 227 | 3.3K $ | 0.02 % |
| 1,004 | ORIC Pharmaceuticals Inc | 307 | 3.3K $ | 0.02 % |
| 1,005 | Genco Shipping & Trading Ltd | 134 | 3.3K $ | 0.02 % |
| 1,006 | GIGACLOUD TECHNOLOGY INC | 105 | 3.3K $ | 0.02 % |
| 1,007 | ANTERIS TECHNOLOGIES GLOBAL CORP | 336 | 3.3K $ | 0.02 % |
| 1,008 | Seneca Foods Corp | 19 | 3.3K $ | 0.02 % |
| 1,009 | Aeva Technologies Inc | 115 | 3.3K $ | 0.02 % |
| 1,010 | Adamas Trust Inc | 351 | 3.3K $ | 0.02 % |
| 1,011 | WAVE LIFE SCIENCES LTD | 567 | 3.3K $ | 0.02 % |
| 1,012 | First Watch Restaurant Group Inc | 255 | 3.3K $ | 0.02 % |
| 1,013 | Esperion Therapeutics Inc | 1,040 | 3.3K $ | 0.02 % |
| 1,014 | Kforce Inc | 70 | 3.3K $ | 0.02 % |
| 1,015 | PagerDuty Inc | 336 | 3.2K $ | 0.02 % |
| 1,016 | Bloomin' Brands Inc | 354 | 3.2K $ | 0.02 % |
| 1,017 | Kopin Corp | 721 | 3.2K $ | 0.02 % |
| 1,018 | Solid Biosciences Inc | 323 | 3.2K $ | 0.02 % |
| 1,019 | Orrstown Financial Services Inc | 79 | 3.2K $ | 0.02 % |
| 1,020 | Canadian Solar Inc | 201 | 3.2K $ | 0.02 % |
| 1,021 | Coty Inc | 1,487 | 3.2K $ | 0.02 % |
| 1,022 | Daktronics Inc | 164 | 3.2K $ | 0.02 % |
| 1,023 | Omada Health Inc | 146 | 3.2K $ | 0.02 % |
| 1,024 | CryoPort Inc | 204 | 3.2K $ | 0.02 % |
| 1,025 | Empire State Realty Trust Inc | 591 | 3.2K $ | 0.02 % |
| 1,026 | Stagwell Inc | 430 | 3.2K $ | 0.02 % |
| 1,027 | HomeTrust Bancshares Inc | 64 | 3.2K $ | 0.02 % |
| 1,028 | AVALO THERAPEUTICS INC | 172 | 3.2K $ | 0.02 % |
| 1,029 | Arbutus Biopharma Corp | 661 | 3.2K $ | 0.02 % |
| 1,030 | Republic Bancorp Inc/KY | 35 | 3.2K $ | 0.02 % |
| 1,031 | Five Star Bancorp | 65 | 3.2K $ | 0.02 % |
| 1,032 | Flowco Holdings Inc | 148 | 3.2K $ | 0.02 % |
| 1,033 | Financial Institutions Inc | 81 | 3.2K $ | 0.02 % |
| 1,034 | Certara Inc | 477 | 3.1K $ | 0.02 % |
| 1,035 | Peapack-Gladstone Financial Corp | 66 | 3.1K $ | 0.02 % |
| 1,036 | Shenandoah Telecommunications Co | 207 | 3.1K $ | 0.02 % |
| 1,037 | National Beverage Corp | 100 | 3.1K $ | 0.02 % |
| 1,038 | Clarivate PLC | 1,439 | 3.1K $ | 0.02 % |
| 1,039 | Mid Penn Bancorp Inc | 89 | 3.1K $ | 0.02 % |
| 1,040 | Guardian Pharmacy Services Inc | 74 | 3.1K $ | 0.02 % |
| 1,041 | Carter Bankshares Inc | 91 | 3.1K $ | 0.02 % |
| 1,042 | VOR BIOPHARMA INC | 168 | 3.1K $ | 0.02 % |
| 1,043 | Alerus Financial Corp | 99 | 3.1K $ | 0.02 % |
| 1,044 | Tronox Holdings PLC | 488 | 3.1K $ | 0.02 % |
| 1,045 | Talkspace Inc | 591 | 3.1K $ | 0.02 % |
| 1,046 | Green Dot Corp | 226 | 3.1K $ | 0.01 % |
| 1,047 | Southern Missouri Bancorp Inc | 40 | 3K $ | 0.01 % |
| 1,048 | Septerna Inc | 91 | 3K $ | 0.01 % |
| 1,049 | Janus International Group Inc | 549 | 3K $ | 0.01 % |
| 1,050 | Legalzoom.com Inc | 495 | 3K $ | 0.01 % |
| 1,051 | Amplitude Inc | 396 | 3K $ | 0.01 % |
| 1,052 | First Community Bankshares Inc | 68 | 3K $ | 0.01 % |
| 1,053 | Summit Hotel Properties Inc | 429 | 3K $ | 0.01 % |
| 1,054 | SmartFinancial Inc | 64 | 3K $ | 0.01 % |
| 1,055 | MarineMax Inc | 82 | 3K $ | 0.01 % |
| 1,056 | PRA Group Inc | 158 | 3K $ | 0.01 % |
| 1,057 | PAR Technology Corp | 172 | 3K $ | 0.01 % |
| 1,058 | Red Violet Inc | 47 | 3K $ | 0.01 % |
| 1,059 | GCM Grosvenor Inc | 243 | 3K $ | 0.01 % |
| 1,060 | LB Pharmaceuticals Inc | 92 | 3K $ | 0.01 % |
| 1,061 | Compass Diversified Holdings | 280 | 3K $ | 0.01 % |
| 1,062 | Everforth Inc | 167 | 3K $ | 0.01 % |
| 1,063 | Rush Enterprises Inc | 39 | 3K $ | 0.01 % |
| 1,064 | Fox Factory Holding Corp | 176 | 3K $ | 0.01 % |
| 1,065 | ASP Isotopes Inc | 479 | 3K $ | 0.01 % |
| 1,066 | JADE BIOSCIENCES INC | 134 | 3K $ | 0.01 % |
| 1,067 | Custom Truck One Source Inc | 252 | 3K $ | 0.01 % |
| 1,068 | Liberty Capital Corp | 138 | 3K $ | 0.01 % |
| 1,069 | Rigel Pharmaceuticals Inc | 76 | 3K $ | 0.01 % |
| 1,070 | ZENAS BIOPHARMA INC | 117 | 3K $ | 0.01 % |
| 1,071 | ZoomInfo Technologies Inc | 1,012 | 3K $ | 0.01 % |
| 1,072 | Root Inc/OH | 53 | 3K $ | 0.01 % |
| 1,073 | Invesco Mortgage Capital Inc | 375 | 3K $ | 0.01 % |
| 1,074 | Marcus & Millichap Inc | 95 | 3K $ | 0.01 % |
| 1,075 | Shore Bancshares Inc | 129 | 3K $ | 0.01 % |
| 1,076 | ThredUp Inc | 432 | 3K $ | 0.01 % |
| 1,077 | Independent Bank Corp/MI | 82 | 3K $ | 0.01 % |
| 1,078 | SI-BONE Inc | 181 | 3K $ | 0.01 % |
| 1,079 | Geron Corp | 2,299 | 2.9K $ | 0.01 % |
| 1,080 | PATRIA INVESTMENTS LTD | 268 | 2.9K $ | 0.01 % |
| 1,081 | RUM Group Inc | 464 | 2.9K $ | 0.01 % |
| 1,082 | Accelerant Holdings | 251 | 2.9K $ | 0.01 % |
| 1,083 | Castle Biosciences Inc | 123 | 2.9K $ | 0.01 % |
| 1,084 | Sabre Corp | 1,401 | 2.9K $ | 0.01 % |
| 1,085 | CTO Realty Growth Inc | 136 | 2.9K $ | 0.01 % |
| 1,086 | John B Sanfilippo & Son Inc | 34 | 2.9K $ | 0.01 % |
| 1,087 | Park Aerospace Corp | 76 | 2.9K $ | 0.01 % |
| 1,088 | Scholastic Corp | 63 | 2.9K $ | 0.01 % |
| 1,089 | Maravai LifeSciences Holdings Inc | 464 | 2.9K $ | 0.01 % |
| 1,090 | Washington Trust Bancorp Inc | 79 | 2.9K $ | 0.01 % |
| 1,091 | Capital City Bank Group Inc | 58 | 2.9K $ | 0.01 % |
| 1,092 | Beazer Homes USA Inc | 102 | 2.9K $ | 0.01 % |
| 1,093 | Critical Metals Corp | 279 | 2.9K $ | 0.01 % |
| 1,094 | Alto Neuroscience Inc | 108 | 2.9K $ | 0.01 % |
| 1,095 | SunCoke Energy Inc | 354 | 2.8K $ | 0.01 % |
| 1,096 | Onterris Inc | 141 | 2.8K $ | 0.01 % |
| 1,097 | Hovnanian Enterprises Inc | 20 | 2.8K $ | 0.01 % |
| 1,098 | Strive Inc | 261 | 2.8K $ | 0.01 % |
| 1,099 | NioCorp Developments Ltd | 589 | 2.8K $ | 0.01 % |
| 1,100 | Ironwood Pharmaceuticals Inc | 673 | 2.8K $ | 0.01 % |
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