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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | First Tracks Biotherapeutics Inc | 96 | 1.9K $ | 0.01 % |
| 1,302 | Camping World Holdings Inc | 253 | 1.9K $ | 0.01 % |
| 1,303 | Cooper-Standard Holdings Inc | 71 | 1.9K $ | 0.01 % |
| 1,304 | MiMedx Group Inc | 498 | 1.9K $ | 0.01 % |
| 1,305 | Red River Bancshares Inc | 21 | 1.9K $ | 0.01 % |
| 1,306 | Orange County Bancorp Inc | 52 | 1.9K $ | 0.01 % |
| 1,307 | Z Squared Inc | 180 | 1.9K $ | 0.01 % |
| 1,308 | Climb Bio Inc | 145 | 1.9K $ | 0.01 % |
| 1,309 | Consolidated Water Co Ltd | 64 | 1.9K $ | 0.01 % |
| 1,310 | Corsair Gaming Inc | 195 | 1.9K $ | 0.01 % |
| 1,311 | Oil States International Inc | 235 | 1.9K $ | 0.01 % |
| 1,312 | Bridgewater Bancshares Inc | 89 | 1.9K $ | 0.01 % |
| 1,313 | Greif Inc | 20 | 1.9K $ | 0.01 % |
| 1,314 | Clearfield Inc | 47 | 1.9K $ | 0.01 % |
| 1,315 | Bioventus Inc | 198 | 1.9K $ | 0.01 % |
| 1,316 | Dine Brands Global Inc | 52 | 1.9K $ | 0.01 % |
| 1,317 | Sagimet Biosciences Inc | 241 | 1.9K $ | 0.01 % |
| 1,318 | Titan Machinery Inc | 88 | 1.9K $ | 0.01 % |
| 1,319 | Frequency Electronics Inc | 28 | 1.9K $ | 0.01 % |
| 1,320 | L B Foster Co | 41 | 1.9K $ | 0.01 % |
| 1,321 | Aquestive Therapeutics Inc | 444 | 1.8K $ | 0.01 % |
| 1,322 | RBB Bancorp | 67 | 1.8K $ | 0.01 % |
| 1,323 | Arhaus Inc | 217 | 1.8K $ | 0.01 % |
| 1,324 | WHITEFIBER INC | 47 | 1.8K $ | 0.01 % |
| 1,325 | Design Therapeutics Inc | 126 | 1.8K $ | 0.01 % |
| 1,326 | SandRidge Energy Inc | 133 | 1.8K $ | 0.01 % |
| 1,327 | Unity Bancorp Inc | 31 | 1.8K $ | 0.01 % |
| 1,328 | Varex Imaging Corp | 174 | 1.8K $ | 0.01 % |
| 1,329 | Jefferson Capital Inc | 93 | 1.8K $ | 0.01 % |
| 1,330 | Contineum Therapeutics Inc | 110 | 1.8K $ | 0.01 % |
| 1,331 | FRONTVIEW REIT INC | 89 | 1.8K $ | 0.01 % |
| 1,332 | 3D Systems Corp | 596 | 1.8K $ | 0.01 % |
| 1,333 | Emergent BioSolutions Inc | 214 | 1.8K $ | 0.01 % |
| 1,334 | Prothena Corp PLC | 183 | 1.8K $ | 0.01 % |
| 1,335 | Columbus McKinnon Corp/NY | 118 | 1.8K $ | 0.01 % |
| 1,336 | Community Health Systems Inc | 534 | 1.8K $ | 0.01 % |
| 1,337 | One Liberty Properties Inc | 73 | 1.8K $ | 0.01 % |
| 1,338 | Bed Bath & Beyond Inc | 307 | 1.8K $ | 0.01 % |
| 1,339 | MNTN Inc | 193 | 1.8K $ | 0.01 % |
| 1,340 | Aspen Aerogels Inc | 279 | 1.8K $ | 0.01 % |
| 1,341 | MiniMed Group Inc | 118 | 1.8K $ | 0.01 % |
| 1,342 | Monro Inc | 103 | 1.8K $ | 0.01 % |
| 1,343 | Monopar Therapeutics Inc | 19 | 1.8K $ | 0.01 % |
| 1,344 | Bowman Consulting Group Ltd | 60 | 1.8K $ | 0.01 % |
| 1,345 | Shattuck Labs Inc | 252 | 1.7K $ | 0.01 % |
| 1,346 | Greenlight Capital Re Ltd | 108 | 1.7K $ | 0.01 % |
| 1,347 | Vital Farms Inc | 150 | 1.7K $ | 0.01 % |
| 1,348 | Immix Biopharma Inc | 169 | 1.7K $ | 0.01 % |
| 1,349 | Tiptree Inc | 97 | 1.7K $ | 0.01 % |
| 1,350 | NEUROPACE INC | 109 | 1.7K $ | 0.01 % |
| 1,351 | Colony Bankcorp Inc | 86 | 1.7K $ | 0.01 % |
| 1,352 | Alto Ingredients Inc | 303 | 1.7K $ | 0.01 % |
| 1,353 | Bank of Marin Bancorp | 62 | 1.7K $ | 0.01 % |
| 1,354 | Farmers & Merchants Bancorp Inc/Archbold OH | 56 | 1.7K $ | 0.01 % |
| 1,355 | Mativ Holdings Inc | 226 | 1.7K $ | 0.01 % |
| 1,356 | Oncology Institute Inc/The | 315 | 1.7K $ | 0.01 % |
| 1,357 | Enanta Pharmaceuticals Inc | 117 | 1.7K $ | 0.01 % |
| 1,358 | Contango Silver & Gold Inc | 108 | 1.7K $ | 0.01 % |
| 1,359 | Forte Biosciences Inc | 80 | 1.7K $ | 0.01 % |
| 1,360 | West BanCorp Inc | 64 | 1.7K $ | 0.01 % |
| 1,361 | Caleres Inc | 137 | 1.7K $ | 0.01 % |
| 1,362 | Sable Offshore Corp | 550 | 1.7K $ | 0.01 % |
| 1,363 | Evolus Inc | 244 | 1.7K $ | 0.01 % |
| 1,364 | Ovid therapeutics Inc | 629 | 1.7K $ | 0.01 % |
| 1,365 | Sprout Social Inc | 224 | 1.7K $ | 0.01 % |
| 1,366 | Generate Biomedicines Inc | 100 | 1.7K $ | 0.01 % |
| 1,367 | M-Tron Industries Inc | 17 | 1.7K $ | 0.01 % |
| 1,368 | Titan International Inc | 218 | 1.7K $ | 0.01 % |
| 1,369 | Citizens & Northern Corp | 72 | 1.7K $ | 0.01 % |
| 1,370 | Natural Grocers by Vitamin Cottage Inc | 54 | 1.7K $ | 0.01 % |
| 1,371 | Rezolute Inc | 322 | 1.7K $ | 0.01 % |
| 1,372 | One Stop Systems Inc | 92 | 1.7K $ | 0.01 % |
| 1,373 | Yext Inc | 356 | 1.7K $ | 0.01 % |
| 1,374 | International Money Express Inc | 115 | 1.7K $ | 0.01 % |
| 1,375 | Ponce Financial Group Inc | 83 | 1.7K $ | 0.01 % |
| 1,376 | Cross Country Healthcare Inc | 125 | 1.7K $ | 0.01 % |
| 1,377 | Tejon Ranch Co | 88 | 1.6K $ | 0.01 % |
| 1,378 | Village Super Market Inc | 39 | 1.6K $ | 0.01 % |
| 1,379 | Investors Title Co | 6 | 1.6K $ | 0.01 % |
| 1,380 | Fulgent Genetics Inc | 80 | 1.6K $ | 0.01 % |
| 1,381 | Newsmax Inc | 198 | 1.6K $ | 0.01 % |
| 1,382 | Farmland Partners Inc | 169 | 1.6K $ | 0.01 % |
| 1,383 | Magnera Corp | 139 | 1.6K $ | 0.01 % |
| 1,384 | Northpointe Bancshares Inc | 85 | 1.6K $ | 0.01 % |
| 1,385 | Himalaya Shipping Ltd | 122 | 1.6K $ | 0.01 % |
| 1,386 | Richtech Robotics Inc | 769 | 1.6K $ | 0.01 % |
| 1,387 | Capital Bancorp Inc | 46 | 1.6K $ | 0.01 % |
| 1,388 | XOMA Royalty Corp | 38 | 1.6K $ | 0.01 % |
| 1,389 | First Bank/Hamilton NJ | 91 | 1.6K $ | 0.01 % |
| 1,390 | Hyster-Yale Inc | 46 | 1.6K $ | 0.01 % |
| 1,391 | Kura Sushi USA Inc | 28 | 1.6K $ | 0.01 % |
| 1,392 | Weave Communications Inc | 269 | 1.6K $ | 0.01 % |
| 1,393 | CRESCENT BIOPHARMA INC | 89 | 1.6K $ | 0.01 % |
| 1,394 | Climb Global Solutions Inc | 69 | 1.6K $ | 0.01 % |
| 1,395 | MediaAlpha Inc | 127 | 1.6K $ | 0.01 % |
| 1,396 | VIEMED HEALTHCARE INC | 140 | 1.6K $ | 0.01 % |
| 1,397 | Investar Holding Corp | 53 | 1.6K $ | 0.01 % |
| 1,398 | Optimum Communications Inc | 1,095 | 1.6K $ | 0.01 % |
| 1,399 | Ferroglobe PLC | 497 | 1.6K $ | 0.01 % |
| 1,400 | Plumas Bancorp | 27 | 1.6K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,860 | 12.4M $ | 93.96 % |
| 2 | Canada | 21 | 160.5K $ | 1.21 % |
| 3 | Bermuda | 21 | 155.9K $ | 1.18 % |
| 4 | Cayman Islands | 17 | 80.2K $ | 0.61 % |
| 5 | Ireland | 7 | 63.5K $ | 0.48 % |
| 6 | Israel | 6 | 54K $ | 0.41 % |
| 7 | United Kingdom | 7 | 49.4K $ | 0.37 % |
| 8 | Marshall Islands | 8 | 49.4K $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 37.6K $ | 0.28 % |
| 10 | Puerto Rico | 3 | 32.6K $ | 0.25 % |
| 11 | Switzerland | 3 | 23.3K $ | 0.18 % |
| 12 | Jersey | 3 | 20.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957