Holdings of PROFUND VP ULTRA SMALL CAP
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 |
|---|---|---|---|---|
| 1,201 | Satellogic Inc | 278 | 1.5K $ | 0.01 % |
| 1,202 | Dakota Gold Corp | 299 | 1.5K $ | 0.01 % |
| 1,203 | Monro Inc | 94 | 1.5K $ | 0.01 % |
| 1,204 | JADE BIOSCIENCES INC | 107 | 1.5K $ | 0.01 % |
| 1,205 | Orthofix Medical Inc | 131 | 1.5K $ | 0.01 % |
| 1,206 | Consensus Cloud Solutions Inc | 63 | 1.5K $ | 0.01 % |
| 1,207 | Varex Imaging Corp | 140 | 1.5K $ | 0.01 % |
| 1,208 | EverQuote Inc | 96 | 1.5K $ | 0.01 % |
| 1,209 | AH Realty Trust Inc | 268 | 1.5K $ | 0.01 % |
| 1,210 | Anteris Technologies Global Corp | 265 | 1.5K $ | 0.01 % |
| 1,211 | Community Healthcare Trust Inc | 92 | 1.5K $ | 0.01 % |
| 1,212 | York Water Co/The | 48 | 1.5K $ | 0.01 % |
| 1,213 | Udemy Inc | 316 | 1.5K $ | 0.01 % |
| 1,214 | Farmland Partners Inc | 130 | 1.5K $ | 0.01 % |
| 1,215 | First Business Financial Services Inc | 27 | 1.5K $ | 0.01 % |
| 1,216 | International Money Express Inc | 92 | 1.5K $ | 0.01 % |
| 1,217 | Anterix Inc | 38 | 1.5K $ | 0.01 % |
| 1,218 | Calavo Growers Inc | 56 | 1.4K $ | 0.01 % |
| 1,219 | Emergent BioSolutions Inc | 174 | 1.4K $ | 0.01 % |
| 1,220 | Kearny Financial Corp/MD | 191 | 1.4K $ | 0.01 % |
| 1,221 | Clean Energy Fuels Corp | 581 | 1.4K $ | 0.01 % |
| 1,222 | Prothena Corp PLC | 147 | 1.4K $ | 0.01 % |
| 1,223 | Bioventus Inc | 156 | 1.4K $ | 0.01 % |
| 1,224 | Jefferson Capital Inc | 74 | 1.4K $ | 0.01 % |
| 1,225 | Chiron Real Estate Inc | 43 | 1.4K $ | 0.01 % |
| 1,226 | AngioDynamics Inc | 125 | 1.4K $ | 0.01 % |
| 1,227 | Cars.com Inc | 175 | 1.4K $ | 0.01 % |
| 1,228 | Solid Biosciences Inc | 197 | 1.4K $ | 0.01 % |
| 1,229 | Southern First Bancshares Inc | 26 | 1.4K $ | 0.01 % |
| 1,230 | Ridgepost Capital Inc | 195 | 1.4K $ | 0.01 % |
| 1,231 | Aquestive Therapeutics Inc | 341 | 1.4K $ | 0.01 % |
| 1,232 | Bit Digital Inc | 1,076 | 1.4K $ | 0.01 % |
| 1,233 | BlueLinx Holdings Inc | 26 | 1.4K $ | 0.01 % |
| 1,234 | Greif Inc | 16 | 1.4K $ | 0.01 % |
| 1,235 | Omada Health Inc | 111 | 1.4K $ | 0.01 % |
| 1,236 | Home Bancorp Inc | 23 | 1.4K $ | 0.01 % |
| 1,237 | Myriad Genetics Inc | 308 | 1.4K $ | 0.01 % |
| 1,238 | Covenant Logistics Group Inc | 51 | 1.4K $ | 0.01 % |
| 1,239 | NerdWallet Inc | 133 | 1.4K $ | 0.01 % |
| 1,240 | Columbus McKinnon Corp/NY | 95 | 1.4K $ | 0.01 % |
| 1,241 | Camping World Holdings Inc | 202 | 1.4K $ | 0.01 % |
| 1,242 | Dream Finders Homes Inc | 99 | 1.4K $ | 0.01 % |
| 1,243 | Colony Bankcorp Inc | 69 | 1.4K $ | 0.01 % |
| 1,244 | 4D Molecular Therapeutics Inc | 148 | 1.4K $ | 0.01 % |
| 1,245 | Diamond Hill Investment Group Inc | 8 | 1.4K $ | 0.01 % |
| 1,246 | Orion Group Holdings Inc | 126 | 1.4K $ | 0.01 % |
| 1,247 | Absci Corp | 456 | 1.4K $ | 0.01 % |
| 1,248 | Shutterstock Inc | 82 | 1.4K $ | 0.01 % |
| 1,249 | Sierra Bancorp | 40 | 1.4K $ | 0.01 % |
| 1,250 | ChoiceOne Financial Services Inc | 48 | 1.3K $ | 0.01 % |
| 1,251 | CryoPort Inc | 163 | 1.3K $ | 0.01 % |
| 1,252 | Bowhead Specialty Holdings Inc | 60 | 1.3K $ | 0.01 % |
| 1,253 | Nature's Sunshine Products Inc | 56 | 1.3K $ | 0.01 % |
| 1,254 | Altimmune Inc | 436 | 1.3K $ | 0.01 % |
| 1,255 | Manitowoc Co Inc/The | 115 | 1.3K $ | 0.01 % |
| 1,256 | OneSpan Inc | 127 | 1.3K $ | 0.01 % |
| 1,257 | Bowman Consulting Group Ltd | 47 | 1.3K $ | 0.01 % |
| 1,258 | Tiptree Inc | 79 | 1.3K $ | 0.01 % |
| 1,259 | Saul Centers Inc | 41 | 1.3K $ | 0.01 % |
| 1,260 | Hyster-Yale Inc | 41 | 1.3K $ | 0.01 % |
| 1,261 | York Space Systems Inc | 60 | 1.3K $ | 0.01 % |
| 1,262 | California BanCorp | 75 | 1.3K $ | 0.01 % |
| 1,263 | McGraw Hill Inc | 97 | 1.3K $ | 0.01 % |
| 1,264 | Custom Truck One Source Inc | 202 | 1.3K $ | 0.01 % |
| 1,265 | REGENXBIO Inc | 158 | 1.3K $ | 0.01 % |
| 1,266 | Arko Corp | 238 | 1.3K $ | 0.01 % |
| 1,267 | MapLight Therapeutics Inc | 65 | 1.3K $ | 0.01 % |
| 1,268 | Tejon Ranch Co | 70 | 1.3K $ | 0.01 % |
| 1,269 | Red Violet Inc | 38 | 1.3K $ | 0.01 % |
| 1,270 | Contango Silver & Gold Inc | 70 | 1.3K $ | 0.01 % |
| 1,271 | Village Super Market Inc | 31 | 1.3K $ | 0.01 % |
| 1,272 | One Liberty Properties Inc | 61 | 1.3K $ | 0.01 % |
| 1,273 | MeiraGTx Holdings plc | 151 | 1.3K $ | 0.01 % |
| 1,274 | Marcus Corp/The | 76 | 1.3K $ | 0.01 % |
| 1,275 | El Pollo Loco Holdings Inc | 94 | 1.3K $ | 0.01 % |
| 1,276 | Beta Bionics Inc | 130 | 1.3K $ | 0.01 % |
| 1,277 | Yext Inc | 339 | 1.3K $ | 0.01 % |
| 1,278 | Citizens & Northern Corp | 58 | 1.3K $ | 0.01 % |
| 1,279 | Vanda Pharmaceuticals Inc | 186 | 1.3K $ | 0.01 % |
| 1,280 | Kopin Corp | 571 | 1.3K $ | 0.01 % |
| 1,281 | Natural Gas Services Group Inc | 34 | 1.3K $ | 0.01 % |
| 1,282 | ADC Therapeutics SA | 342 | 1.3K $ | 0.01 % |
| 1,283 | Powerfleet Inc NJ | 416 | 1.3K $ | 0.01 % |
| 1,284 | Gray Media Inc | 294 | 1.3K $ | 0.01 % |
| 1,285 | Pulse Biosciences Inc | 59 | 1.3K $ | 0.01 % |
| 1,286 | Allogene Therapeutics Inc | 521 | 1.3K $ | 0.01 % |
| 1,287 | Grid Dynamics Holdings Inc | 223 | 1.3K $ | 0.01 % |
| 1,288 | Grindr Inc | 105 | 1.3K $ | 0.01 % |
| 1,289 | Lexeo Therapeutics Inc | 221 | 1.3K $ | 0.01 % |
| 1,290 | Community Health Systems Inc | 429 | 1.3K $ | 0.01 % |
| 1,291 | Atea Pharmaceuticals Inc | 234 | 1.3K $ | 0.01 % |
| 1,292 | Bank of Marin Bancorp | 49 | 1.3K $ | 0.01 % |
| 1,293 | B&G Foods Inc | 261 | 1.3K $ | 0.01 % |
| 1,294 | Ranger Energy Services Inc | 73 | 1.3K $ | 0.01 % |
| 1,295 | Orange County Bancorp Inc | 39 | 1.2K $ | 0.01 % |
| 1,296 | Movado Group Inc | 51 | 1.2K $ | 0.01 % |
| 1,297 | Unity Bancorp Inc | 24 | 1.2K $ | 0.01 % |
| 1,298 | Caledonia Mining Corp PLC | 55 | 1.2K $ | 0.01 % |
| 1,299 | Bridgewater Bancshares Inc | 70 | 1.2K $ | 0.01 % |
| 1,300 | Stitch Fix Inc | 374 | 1.2K $ | 0.01 % |