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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Community West Bancshares | 77 | 1.8K $ | 0.01 % |
| 1,102 | Kestra Medical Technologies Ltd | 90 | 1.8K $ | 0.01 % |
| 1,103 | PAR Technology Corp | 134 | 1.8K $ | 0.01 % |
| 1,104 | Bar Harbor Bankshares | 55 | 1.8K $ | 0.01 % |
| 1,105 | Hovnanian Enterprises Inc | 16 | 1.8K $ | 0.01 % |
| 1,106 | Beazer Homes USA Inc | 92 | 1.8K $ | 0.01 % |
| 1,107 | Compass Diversified Holdings | 225 | 1.8K $ | 0.01 % |
| 1,108 | Solid Power Inc | 589 | 1.8K $ | 0.01 % |
| 1,109 | BioAge Labs Inc | 101 | 1.8K $ | 0.01 % |
| 1,110 | Power Solutions International Inc | 29 | 1.8K $ | 0.01 % |
| 1,111 | Aeva Technologies Inc | 134 | 1.8K $ | 0.01 % |
| 1,112 | Embecta Corp | 199 | 1.8K $ | 0.01 % |
| 1,113 | MarineMax Inc | 65 | 1.8K $ | 0.01 % |
| 1,114 | Ardmore Shipping Corp | 115 | 1.8K $ | 0.01 % |
| 1,115 | NioCorp Developments Ltd | 393 | 1.8K $ | 0.01 % |
| 1,116 | Strive Inc | 174 | 1.7K $ | 0.01 % |
| 1,117 | Energy Recovery Inc | 173 | 1.7K $ | 0.01 % |
| 1,118 | Universal Health Realty Income Trust | 43 | 1.7K $ | 0.01 % |
| 1,119 | Vishay Precision Group Inc | 40 | 1.7K $ | 0.01 % |
| 1,120 | Ethan Allen Interiors Inc | 78 | 1.7K $ | 0.01 % |
| 1,121 | Ennis Inc | 81 | 1.7K $ | 0.01 % |
| 1,122 | Golden Entertainment Inc | 65 | 1.7K $ | 0.01 % |
| 1,123 | Zevra Therapeutics Inc | 186 | 1.7K $ | 0.01 % |
| 1,124 | LSI Industries Inc | 93 | 1.7K $ | 0.01 % |
| 1,125 | SandRidge Energy Inc | 106 | 1.7K $ | 0.01 % |
| 1,126 | Phathom Pharmaceuticals Inc | 155 | 1.7K $ | 0.01 % |
| 1,127 | South Plains Financial Inc | 41 | 1.7K $ | 0.01 % |
| 1,128 | Cytek Biosciences Inc | 393 | 1.7K $ | 0.01 % |
| 1,129 | Cass Information Systems Inc | 39 | 1.7K $ | 0.01 % |
| 1,130 | Hingham Institution For Savings The | 6 | 1.7K $ | 0.01 % |
| 1,131 | Arteris Inc | 104 | 1.7K $ | 0.01 % |
| 1,132 | Septerna Inc | 71 | 1.7K $ | 0.01 % |
| 1,133 | Cardinal Infrastructure Group Inc | 43 | 1.7K $ | 0.01 % |
| 1,134 | Great Southern Bancorp Inc | 27 | 1.7K $ | 0.01 % |
| 1,135 | Carter Bankshares Inc | 73 | 1.7K $ | 0.01 % |
| 1,136 | Kforce Inc | 58 | 1.7K $ | 0.01 % |
| 1,137 | AMC Entertainment Holdings Inc | 1,729 | 1.7K $ | 0.01 % |
| 1,138 | Consolidated Water Co Ltd | 51 | 1.7K $ | 0.01 % |
| 1,139 | Miller Industries Inc/TN | 37 | 1.7K $ | 0.01 % |
| 1,140 | CorMedix Inc | 248 | 1.7K $ | 0.01 % |
| 1,141 | ASP Isotopes Inc | 380 | 1.7K $ | 0.01 % |
| 1,142 | Northfield Bancorp Inc | 124 | 1.7K $ | 0.01 % |
| 1,143 | Bright Minds Biosciences Inc | 23 | 1.7K $ | 0.01 % |
| 1,144 | Northrim BanCorp Inc | 73 | 1.7K $ | 0.01 % |
| 1,145 | Park Aerospace Corp | 61 | 1.7K $ | 0.01 % |
| 1,146 | Sinclair Inc | 129 | 1.7K $ | 0.01 % |
| 1,147 | Flushing Financial Corp | 108 | 1.7K $ | 0.01 % |
| 1,148 | HealthStream Inc | 80 | 1.7K $ | 0.01 % |
| 1,149 | Navan Inc | 125 | 1.7K $ | 0.01 % |
| 1,150 | I3 Verticals Inc | 74 | 1.7K $ | 0.01 % |
| 1,151 | Alexander's Inc | 7 | 1.7K $ | 0.01 % |
| 1,152 | Peoples Financial Services Corp | 31 | 1.7K $ | 0.01 % |
| 1,153 | Ceribell Inc | 90 | 1.6K $ | 0.01 % |
| 1,154 | Ferroglobe PLC | 400 | 1.6K $ | 0.01 % |
| 1,155 | CEVA Inc | 88 | 1.6K $ | 0.01 % |
| 1,156 | Bandwidth Inc | 92 | 1.6K $ | 0.01 % |
| 1,157 | Vital Farms Inc | 116 | 1.6K $ | 0.01 % |
| 1,158 | BETA TECHNOLOGIES INC | 111 | 1.6K $ | 0.01 % |
| 1,159 | HeartFlow Inc | 67 | 1.6K $ | 0.01 % |
| 1,160 | SI-BONE Inc | 129 | 1.6K $ | 0.01 % |
| 1,161 | ACNB Corp | 34 | 1.6K $ | 0.01 % |
| 1,162 | Third Coast Bancshares Inc | 43 | 1.6K $ | 0.01 % |
| 1,163 | Phreesia Inc | 194 | 1.6K $ | 0.01 % |
| 1,164 | Rigel Pharmaceuticals Inc | 60 | 1.6K $ | 0.01 % |
| 1,165 | Sana Biotechnology Inc | 562 | 1.6K $ | 0.01 % |
| 1,166 | Nutex Health Inc | 17 | 1.6K $ | 0.01 % |
| 1,167 | Malibu Boats Inc | 62 | 1.6K $ | 0.01 % |
| 1,168 | Idaho Strategic Resources Inc | 50 | 1.6K $ | 0.01 % |
| 1,169 | Kura Sushi USA Inc | 23 | 1.6K $ | 0.01 % |
| 1,170 | Columbia Financial Inc | 91 | 1.6K $ | 0.01 % |
| 1,171 | Cannae Holdings Inc | 140 | 1.6K $ | 0.01 % |
| 1,172 | Mesa Laboratories Inc | 18 | 1.6K $ | 0.01 % |
| 1,173 | Forestar Group Inc | 65 | 1.6K $ | 0.01 % |
| 1,174 | Cooper-Standard Holdings Inc | 57 | 1.6K $ | 0.01 % |
| 1,175 | LendingTree Inc | 37 | 1.6K $ | 0.01 % |
| 1,176 | ARS Pharmaceuticals Inc | 197 | 1.6K $ | 0.01 % |
| 1,177 | LB Pharmaceuticals Inc | 64 | 1.6K $ | 0.01 % |
| 1,178 | Mativ Holdings Inc | 181 | 1.6K $ | 0.01 % |
| 1,179 | Summit Hotel Properties Inc | 356 | 1.6K $ | 0.01 % |
| 1,180 | OPKO Health, Inc. | 1,376 | 1.6K $ | 0.01 % |
| 1,181 | MiMedx Group Inc | 396 | 1.6K $ | 0.01 % |
| 1,182 | Hippo Holdings Inc | 60 | 1.6K $ | 0.01 % |
| 1,183 | Brandywine Realty Trust | 576 | 1.6K $ | 0.01 % |
| 1,184 | Cable One Inc | 17 | 1.6K $ | 0.01 % |
| 1,185 | Ambiq Micro Inc | 61 | 1.6K $ | 0.01 % |
| 1,186 | Civista Bancshares Inc | 68 | 1.5K $ | 0.01 % |
| 1,187 | Critical Metals Corp | 195 | 1.5K $ | 0.01 % |
| 1,188 | ZENAS BIOPHARMA INC | 79 | 1.5K $ | 0.01 % |
| 1,189 | Postal Realty Trust Inc | 83 | 1.5K $ | 0.01 % |
| 1,190 | Intrepid Potash Inc | 36 | 1.5K $ | 0.01 % |
| 1,191 | Red River Bancshares Inc | 17 | 1.5K $ | 0.01 % |
| 1,192 | Build-A-Bear Workshop Inc | 41 | 1.5K $ | 0.01 % |
| 1,193 | Fulcrum Therapeutics Inc | 200 | 1.5K $ | 0.01 % |
| 1,194 | Willis Lease Finance Corp | 9 | 1.5K $ | 0.01 % |
| 1,195 | Heartland Express Inc | 147 | 1.5K $ | 0.01 % |
| 1,196 | Flowco Holdings Inc | 74 | 1.5K $ | 0.01 % |
| 1,197 | Greenlight Capital Re Ltd | 88 | 1.5K $ | 0.01 % |
| 1,198 | Bloomin' Brands Inc | 281 | 1.5K $ | 0.01 % |
| 1,199 | Midland States Bancorp Inc | 68 | 1.5K $ | 0.01 % |
| 1,200 | Global Industrial Co | 48 | 1.5K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,826 | 9.3M $ | 94.27 % |
| 2 | Bermuda | 21 | 123.3K $ | 1.26 % |
| 3 | Cayman Islands | 17 | 115.2K $ | 1.17 % |
| 4 | Canada | 17 | 100.1K $ | 1.02 % |
| 5 | United Kingdom | 7 | 42K $ | 0.43 % |
| 6 | Ireland | 5 | 30.9K $ | 0.31 % |
| 7 | Marshall Islands | 6 | 27.2K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 23.1K $ | 0.24 % |
| 9 | Switzerland | 3 | 17K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 16.6K $ | 0.17 % |
| 11 | Monaco | 2 | 12.4K $ | 0.13 % |
| 12 | Guernsey | 3 | 12K $ | 0.12 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957