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 |
|---|---|---|---|---|
| 1,301 | Himalaya Shipping Ltd | 93 | 1.2K $ | 0.01 % |
| 1,302 | Ooma Inc | 85 | 1.2K $ | 0.01 % |
| 1,303 | Aktis Oncology Inc | 69 | 1.2K $ | 0.01 % |
| 1,304 | Dine Brands Global Inc | 47 | 1.2K $ | 0.01 % |
| 1,305 | Spire Global Inc | 98 | 1.2K $ | 0.01 % |
| 1,306 | Chatham Lodging Trust | 156 | 1.2K $ | 0.01 % |
| 1,307 | Forward Air Corp | 73 | 1.2K $ | 0.01 % |
| 1,308 | Pacific Biosciences of California Inc | 923 | 1.2K $ | 0.01 % |
| 1,309 | Titan America SA | 81 | 1.2K $ | 0.01 % |
| 1,310 | West BanCorp Inc | 51 | 1.2K $ | 0.01 % |
| 1,311 | Orion SA | 186 | 1.2K $ | 0.01 % |
| 1,312 | Aebi Schmidt Holding AG | 124 | 1.2K $ | 0.01 % |
| 1,313 | Rapid7 Inc | 218 | 1.2K $ | 0.01 % |
| 1,314 | Entrada Therapeutics Inc | 95 | 1.2K $ | 0.01 % |
| 1,315 | Prime Medicine Inc | 344 | 1.2K $ | 0.01 % |
| 1,316 | Gladstone Land Corp | 117 | 1.2K $ | 0.01 % |
| 1,317 | Northpointe Bancshares Inc | 69 | 1.2K $ | 0.01 % |
| 1,318 | iHeartMedia Inc | 407 | 1.2K $ | 0.01 % |
| 1,319 | Verastem Inc | 224 | 1.2K $ | 0.01 % |
| 1,320 | Titan Machinery Inc | 71 | 1.2K $ | 0.01 % |
| 1,321 | Richtech Robotics Inc | 567 | 1.2K $ | 0.01 % |
| 1,322 | Real Brokerage Inc/The | 473 | 1.2K $ | 0.01 % |
| 1,323 | Portillo's Inc | 223 | 1.2K $ | 0.01 % |
| 1,324 | Aveanna Healthcare Holdings Inc | 183 | 1.2K $ | 0.01 % |
| 1,325 | Akebia Therapeutics Inc | 847 | 1.2K $ | 0.01 % |
| 1,326 | Investar Holding Corp | 43 | 1.2K $ | 0.01 % |
| 1,327 | Nu Skin Enterprises Inc | 161 | 1.2K $ | 0.01 % |
| 1,328 | American Battery Technology Co | 417 | 1.2K $ | 0.01 % |
| 1,329 | Caleres Inc | 110 | 1.2K $ | 0.01 % |
| 1,330 | Arhaus Inc | 171 | 1.2K $ | 0.01 % |
| 1,331 | RBB Bancorp | 54 | 1.2K $ | 0.01 % |
| 1,332 | First Bank/Hamilton NJ | 72 | 1.2K $ | 0.01 % |
| 1,333 | Aclaris Therapeutics Inc | 307 | 1.2K $ | 0.01 % |
| 1,334 | Enanta Pharmaceuticals Inc | 91 | 1.1K $ | 0.01 % |
| 1,335 | Tectonic Therapeutic Inc | 37 | 1.1K $ | 0.01 % |
| 1,336 | Wabash National Corp | 132 | 1.1K $ | 0.01 % |
| 1,337 | Optimum Communications Inc | 874 | 1.1K $ | 0.01 % |
| 1,338 | W&T Offshore Inc | 332 | 1.1K $ | 0.01 % |
| 1,339 | Capital Bancorp Inc | 38 | 1.1K $ | 0.01 % |
| 1,340 | Titan International Inc | 163 | 1.1K $ | 0.01 % |
| 1,341 | KKR Real Estate Finance Trust Inc | 184 | 1.1K $ | 0.01 % |
| 1,342 | Cerus Corp | 618 | 1.1K $ | 0.01 % |
| 1,343 | Blend Labs Inc | 660 | 1.1K $ | 0.01 % |
| 1,344 | NeuroPace Inc | 85 | 1.1K $ | 0.01 % |
| 1,345 | Bankwell Financial Group Inc | 23 | 1.1K $ | 0.01 % |
| 1,346 | Fulgent Genetics Inc | 70 | 1.1K $ | 0.01 % |
| 1,347 | Natural Grocers by Vitamin Cottage Inc | 43 | 1.1K $ | 0.01 % |
| 1,348 | N-able Inc/US | 238 | 1.1K $ | 0.01 % |
| 1,349 | Helen of Troy Ltd | 77 | 1.1K $ | 0.01 % |
| 1,350 | Ibotta Inc | 37 | 1.1K $ | 0.01 % |
| 1,351 | Encore Energy Corp | 616 | 1.1K $ | 0.01 % |
| 1,352 | Ponce Financial Group Inc | 66 | 1.1K $ | 0.01 % |
| 1,353 | ThredUp Inc | 335 | 1.1K $ | 0.01 % |
| 1,354 | Strattec Security Corp | 14 | 1.1K $ | 0.01 % |
| 1,355 | Safe Bulkers Inc | 172 | 1.1K $ | 0.01 % |
| 1,356 | MasterCraft Boat Holdings Inc | 53 | 1.1K $ | 0.01 % |
| 1,357 | Investors Title Co | 5 | 1.1K $ | 0.01 % |
| 1,358 | Atlanta Braves Holdings Inc | 23 | 1.1K $ | 0.01 % |
| 1,359 | Luxfer Holdings PLC | 89 | 1.1K $ | 0.01 % |
| 1,360 | Wealthfront Corp | 117 | 1.1K $ | 0.01 % |
| 1,361 | Keros Therapeutics Inc | 98 | 1.1K $ | 0.01 % |
| 1,362 | World Acceptance Corp | 8 | 1.1K $ | 0.01 % |
| 1,363 | Farmers & Merchants Bancorp Inc/Archbold OH | 42 | 1.1K $ | 0.01 % |
| 1,364 | Plumas Bancorp | 22 | 1.1K $ | 0.01 % |
| 1,365 | Personalis Inc | 168 | 1.1K $ | 0.01 % |
| 1,366 | FrontView REIT Inc | 69 | 1.1K $ | 0.01 % |
| 1,367 | Hackett Group Inc/The | 82 | 1.1K $ | 0.01 % |
| 1,368 | Abacus Global Management Inc | 135 | 1.1K $ | 0.01 % |
| 1,369 | Bed Bath & Beyond Inc | 229 | 1.1K $ | 0.01 % |
| 1,370 | Granite Ridge Resources Inc | 181 | 1.1K $ | 0.01 % |
| 1,371 | Industrial Logistics Properties Trust | 186 | 1.1K $ | 0.01 % |
| 1,372 | Hudson Pacific Properties Inc | 178 | 1.1K $ | 0.01 % |
| 1,373 | MediaAlpha Inc | 113 | 1.1K $ | 0.01 % |
| 1,374 | Gogo Inc | 261 | 1K $ | 0.01 % |
| 1,375 | NVE Corp | 16 | 1K $ | 0.01 % |
| 1,376 | PubMatic Inc | 128 | 1K $ | 0.01 % |
| 1,377 | Digital Turbine Inc | 363 | 1K $ | 0.01 % |
| 1,378 | Lightbridge Corp | 98 | 1K $ | 0.01 % |
| 1,379 | Matrix Service Co | 91 | 1K $ | 0.01 % |
| 1,380 | Vox Royalty Corp | 199 | 1K $ | 0.01 % |
| 1,381 | Nextdoor Holdings Inc | 744 | 1K $ | 0.01 % |
| 1,382 | XOMA Royalty Corp | 33 | 1K $ | 0.01 % |
| 1,383 | Maravai LifeSciences Holdings Inc | 365 | 1K $ | 0.01 % |
| 1,384 | Viemed Healthcare Inc | 112 | 1K $ | 0.01 % |
| 1,385 | Climb Global Solutions Inc | 52 | 1K $ | 0.01 % |
| 1,386 | Central Garden & Pet Co | 28 | 1K $ | 0.01 % |
| 1,387 | Magnera Corp | 108 | 1K $ | 0.01 % |
| 1,388 | Weave Communications Inc | 221 | 1K $ | 0.01 % |
| 1,389 | HBT Financial Inc | 38 | 1K $ | 0.01 % |
| 1,390 | Rocket Pharmaceuticals Inc | 283 | 1K $ | 0.01 % |
| 1,391 | Groupon Inc | 85 | 1K $ | 0.01 % |
| 1,392 | BayCom Corp | 34 | 1K $ | 0.01 % |
| 1,393 | Aura Biosciences Inc | 151 | 1K $ | 0.01 % |
| 1,394 | First Bancorp Inc/The | 36 | 1K $ | 0.01 % |
| 1,395 | Sprout Social Inc | 177 | 1K $ | 0.01 % |
| 1,396 | Nathan's Famous Inc | 10 | 1K $ | 0.01 % |
| 1,397 | Clearfield Inc | 38 | 1K $ | 0.01 % |
| 1,398 | Microvast Holdings Inc | 665 | 997.5 $ | 0.01 % |
| 1,399 | Target Hospitality Corp | 107 | 993 $ | 0.01 % |
| 1,400 | Upstream Bio Inc | 110 | 990 $ | 0.01 % |