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
1,201Teekay Corp Ltd 2312.3K $0.01 %
1,202AVALYN PHARMA INC 702.3K $0.01 %
1,203Miller Industries Inc/TN 452.3K $0.01 %
1,204XMAX Inc 2522.3K $0.01 %
1,205Kearny Financial Corp/MD 2422.3K $0.01 %
1,206Northfield Bancorp Inc 1552.3K $0.01 %
1,207Allogene Therapeutics Inc 1,0912.3K $0.01 %
1,208Carriage Services Inc 592.3K $0.01 %
1,209California BanCorp 1082.3K $0.01 %
1,210Malibu Boats Inc 822.2K $0.01 %
1,211Mayville Engineering Co Inc 602.2K $0.01 %
1,212Navient Corp 2642.2K $0.01 %
1,213Bowhead Specialty Holdings Inc 752.2K $0.01 %
1,214Satellogic Inc 3922.2K $0.01 %
1,215World Acceptance Corp 102.2K $0.01 %
1,216AH Realty Trust Inc 3162.2K $0.01 %
1,217Core Laboratories Inc 1912.2K $0.01 %
1,218Rapid7 Inc 2742.2K $0.01 %
1,219Cytek Biosciences Inc 5002.2K $0.01 %
1,220Brandywine Realty Trust 6982.2K $0.01 %
1,221Forum Energy Technologies Inc 442.2K $0.01 %
1,222Hippo Holdings Inc 782.2K $0.01 %
1,223Wabash National Corp 1632.2K $0.01 %
1,224Ceribell Inc 1132.2K $0.01 %
1,225OneSpan Inc 1532.2K $0.01 %
1,226Phathom Pharmaceuticals Inc 2022.2K $0.01 %
1,227Sutro Biopharma Inc 662.2K $0.01 %
1,228Mesa Laboratories Inc 222.2K $0.01 %
1,229Ethan Allen Interiors Inc 982.2K $0.01 %
1,230Ennis Inc 1032.2K $0.01 %
1,231Nextdoor Holdings Inc 9642.2K $0.01 %
1,232AdvanSix Inc 1102.2K $0.01 %
1,233Marcus Corp/The 932.2K $0.01 %
1,234VAALCO Energy Inc 4292.2K $0.01 %
1,235iHeartMedia Inc 5072.2K $0.01 %
1,236Myriad Genetics Inc 3802.2K $0.01 %
1,237Solid Power Inc 8342.2K $0.01 %
1,238Sturm Ruger & Co Inc 572.2K $0.01 %
1,239Hingham Institution For Savings The 72.2K $0.01 %
1,240Ocugen Inc 1,4042.1K $0.01 %
1,241Atlanticus Holdings Corp 212.1K $0.01 %
1,242HBT Financial Inc 672.1K $0.01 %
1,243Ur-Energy Inc 1,5642.1K $0.01 %
1,244Natural Gas Services Group Inc 492.1K $0.01 %
1,245PubMatic Inc 1612.1K $0.01 %
1,246Pulse Biosciences Inc 762.1K $0.01 %
1,247Bright Minds Biosciences Inc 302.1K $0.01 %
1,248New Era Energy & Digital Inc 3302.1K $0.01 %
1,249AGNT Inc 3892.1K $0.01 %
1,250FTAI Infrastructure Inc 4532.1K $0.01 %
1,251Phreesia Inc 2042.1K $0.01 %
1,252Vitesse Energy Inc 1332.1K $0.01 %
1,253NVE Corp 202.1K $0.01 %
1,254ACHIEVE LIFE SCIENCES INC 3202.1K $0.01 %
1,255First Business Financial Services Inc 332.1K $0.01 %
1,256York Water Co/The 682.1K $0.01 %
1,257Community Healthcare Trust Inc 1142.1K $0.01 %
1,258LendingTree Inc 472.1K $0.01 %
1,259Riley Exploration Permian Inc 632.1K $0.01 %
1,260Cerence Inc 1832.1K $0.01 %
1,261ClearPoint Neuro Inc 1162.1K $0.01 %
1,262Industrial Logistics Properties Trust 2332.1K $0.01 %
1,263Idaho Strategic Resources Inc 632.1K $0.01 %
1,264Falcon's Beyond Global Inc 1152.1K $0.01 %
1,265Ardmore Shipping Corp 1472.1K $0.01 %
1,266Saul Centers Inc 552.1K $0.01 %
1,267Cars.com Inc 1872K $0.01 %
1,268Dakota Gold Corp 4802K $0.01 %
1,269Global Industrial Co 612K $0.01 %
1,270Bel Fuse Inc 72K $0.01 %
1,271Ooma Inc 1062K $0.01 %
1,272Manitowoc Co Inc/The 1462K $0.01 %
1,273Arvinas Inc 2442K $0.01 %
1,274ARS Pharmaceuticals Inc 2532K $0.01 %
1,275Oxford Industries Inc 582K $0.01 %
1,276Dream Finders Homes Inc 1172K $0.01 %
1,277Powerfleet Inc NJ 5272K $0.01 %
1,278Rayonier Advanced Materials Inc 2562K $0.01 %
1,279ChoiceOne Financial Services Inc 592K $0.01 %
1,280Luxfer Holdings PLC 1112K $0.01 %
1,281El Pollo Loco Holdings Inc 1182K $0.01 %
1,282Sierra Bancorp 492K $0.01 %
1,283AngioDynamics Inc 1532K $0.01 %
1,284Home Bancorp Inc 292K $0.01 %
1,285Stitch Fix Inc 4832K $0.01 %
1,286BlueLinx Holdings Inc 322K $0.01 %
1,287MasterCraft Boat Holdings Inc 762K $0.01 %
1,288Ridgepost Capital Inc 2482K $0.01 %
1,289Chiron Real Estate Inc 522K $0.01 %
1,290Pacific Biosciences of California Inc 1,1601.9K $0.01 %
1,291York Space Systems Inc 791.9K $0.01 %
1,292I3 Verticals Inc 911.9K $0.01 %
1,293C4 Therapeutics Inc 4161.9K $0.01 %
1,294Ginkgo Bioworks Holdings Inc 1961.9K $0.01 %
1,295Serve Robotics Inc 2951.9K $0.01 %
1,296Titan America SA 1041.9K $0.01 %
1,297Energy Recovery Inc 2151.9K $0.01 %
1,298Frontier Group Holdings Inc 2451.9K $0.01 %
1,299Everspin Technologies Inc 801.9K $0.01 %
1,300Aebi Schmidt Holding AG 1541.9K $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