Titelia

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

RankCompanySharesValueWeight
1,101Navigator Holdings Ltd 1522.8K $0.01 %
1,102Covenant Logistics Group Inc 642.8K $0.01 %
1,103Consensus Cloud Solutions Inc 742.8K $0.01 %
1,104Metallus Inc 1512.8K $0.01 %
1,105Theravance Biopharma Inc 1662.8K $0.01 %
1,106Cogent Communications Holdings Inc 2032.8K $0.01 %
1,107OMEROS CORP 2962.8K $0.01 %
1,108Asana Inc 4012.8K $0.01 %
1,109AKTIS ONCOLOGY INC 872.8K $0.01 %
1,110South Plains Financial Inc 652.8K $0.01 %
1,111Tactile Systems Technology Inc 942.8K $0.01 %
1,112Kestra Medical Technologies Ltd 1102.8K $0.01 %
1,113Helen of Troy Ltd 962.8K $0.01 %
1,114Arrow Financial Corp 682.8K $0.01 %
1,115Mission Produce Inc 2362.8K $0.01 %
1,116Smith & Wesson Brands Inc 1842.8K $0.01 %
1,117Mama's Creations Inc 1552.8K $0.01 %
1,118BrightSpire Capital Inc 5072.8K $0.01 %
1,119EverQuote Inc 1162.8K $0.01 %
1,120Ardagh Metal Packaging SA 5822.8K $0.01 %
1,121Aveanna Healthcare Holdings Inc 3212.8K $0.01 %
1,122National Presto Industries Inc 222.7K $0.01 %
1,123CYTOMX THERAPEUTICS INC 7312.7K $0.01 %
1,124National Healthcare Properties Inc 1872.7K $0.01 %
1,125Hyliion Holdings Corp 5252.7K $0.01 %
1,126Janux Therapeutics Inc 1782.7K $0.01 %
1,127Methode Electronics Inc 1442.7K $0.01 %
1,128Community West Bancshares 1012.7K $0.01 %
1,129Postal Realty Trust Inc 1102.7K $0.01 %
1,130Orion Group Holdings Inc 1612.7K $0.01 %
1,131Phibro Animal Health Corp 862.7K $0.01 %
1,132Accel Entertainment Inc 2142.7K $0.01 %
1,133Relmada Therapeutics Inc 3892.7K $0.01 %
1,134Verra Mobility Corp 6322.7K $0.01 %
1,135Energy Vault Holdings Inc 5702.7K $0.01 %
1,136Amphastar Pharmaceuticals Inc 1332.7K $0.01 %
1,137Candel Therapeutics Inc 2602.7K $0.01 %
1,138HealthStream Inc 982.7K $0.01 %
1,139LSB Industries Inc 2472.7K $0.01 %
1,140Heritage Insurance Holdings Inc 1022.7K $0.01 %
1,141AMERISAFE Inc 782.6K $0.01 %
1,142Sana Biotechnology Inc 7552.6K $0.01 %
1,143NexPoint Residential Trust Inc 942.6K $0.01 %
1,144Mechanics Bancorp 1652.6K $0.01 %
1,145TABOOLA.COM LTD 5242.6K $0.01 %
1,146Beta Bionics Inc 1672.6K $0.01 %
1,147Franklin BSP Realty Trust Inc 3192.6K $0.01 %
1,148Costamare Inc 1852.6K $0.01 %
1,149Peoples Financial Services Corp 392.6K $0.01 %
1,150Great Southern Bancorp Inc 332.6K $0.01 %
1,151Third Coast Bancshares Inc 642.6K $0.01 %
1,152Aclaris Therapeutics Inc 4872.6K $0.01 %
1,153Bar Harbor Bankshares 682.6K $0.01 %
1,154Elemental Royalty Corp 1472.6K $0.01 %
1,155Forestar Group Inc 812.6K $0.01 %
1,156Evolent Health Inc 4712.6K $0.01 %
1,157NETGEAR Inc 1092.5K $0.01 %
1,158Kimball Electronics Inc 992.5K $0.01 %
1,159Northrim BanCorp Inc 912.5K $0.01 %
1,160Hallador Energy Co 1452.5K $0.01 %
1,161Oddity Tech Ltd 1662.5K $0.01 %
1,1624D Molecular Therapeutics Inc 1882.5K $0.01 %
1,163ACNB Corp 422.5K $0.01 %
1,164Midland States Bancorp Inc 802.5K $0.01 %
1,165Gladstone Commercial Corp 2022.5K $0.01 %
1,166OPKO Health Inc 1,6562.5K $0.01 %
1,167Altimmune Inc 8172.5K $0.01 %
1,168Alexander's Inc 92.5K $0.01 %
1,169Sinclair Inc 1742.5K $0.01 %
1,170Movado Group Inc 632.5K $0.01 %
1,171Rackspace Technology Inc 3782.5K $0.01 %
1,172Cass Information Systems Inc 482.5K $0.01 %
1,173Chatham Lodging Trust 1862.5K $0.01 %
1,174Redwood Trust Inc 5192.5K $0.01 %
1,175RESOLUTE HOLDINGS MANAGEMENT INC 172.5K $0.01 %
1,176LEXICON PHARMACEUTICALS INC 1,0232.5K $0.01 %
1,177Eastman Kodak Co 2652.5K $0.01 %
1,178Arko Corp 3052.4K $0.01 %
1,179RPC Inc 4202.4K $0.01 %
1,180Ermenegildo Zegna NV 1882.4K $0.01 %
1,181TPG RE Finance Trust Inc 2922.4K $0.01 %
1,182Heartland Express Inc 1602.4K $0.01 %
1,183Bit Digital Inc 1,3522.4K $0.01 %
1,184Civista Bancshares Inc 862.4K $0.01 %
1,185CorMedix Inc 3062.4K $0.01 %
1,186Cerus Corp 8172.4K $0.01 %
1,187Ramaco Resources Inc 1802.4K $0.01 %
1,188REGENXBIO Inc 1982.4K $0.01 %
1,189Enviri Corp 1082.4K $0.01 %
1,190Universal Health Realty Income Trust 542.4K $0.01 %
1,191TAT Technologies Ltd 492.4K $0.01 %
1,192Cannae Holdings Inc 1642.4K $0.01 %
1,193Groupon Inc 982.4K $0.01 %
1,194Insteel Industries Inc 782.4K $0.01 %
1,195Sprinklr Inc 4562.4K $0.01 %
1,196Utz Brands Inc 3042.3K $0.01 %
1,197BETA TECHNOLOGIES INC 1392.3K $0.01 %
1,198Spire Global Inc 1252.3K $0.01 %
1,199Southern First Bancshares Inc 382.3K $0.01 %
1,200Columbia Financial Inc 1092.3K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,86012.4M $93.96 %
2Canada21160.5K $1.21 %
3Bermuda21155.9K $1.18 %
4Cayman Islands1780.2K $0.61 %
5Ireland763.5K $0.48 %
6Israel654K $0.41 %
7United Kingdom749.4K $0.37 %
8Marshall Islands849.4K $0.37 %
9British Virgin Islands737.6K $0.28 %
10Puerto Rico332.6K $0.25 %
11Switzerland323.3K $0.18 %
12Jersey320.5K $0.15 %
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Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957