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 |
|---|---|---|---|---|
| 1,401 | Atlanta Braves Holdings Inc | 28 | 1.6K $ | 0.01 % |
| 1,402 | ACCO Brands Corp | 379 | 1.6K $ | 0.01 % |
| 1,403 | Park-Ohio Holdings Corp | 41 | 1.6K $ | 0.01 % |
| 1,404 | AVIDIA BANCORP INC | 75 | 1.6K $ | 0.01 % |
| 1,405 | Xerox Holdings Corp | 501 | 1.6K $ | 0.01 % |
| 1,406 | First Bancorp Inc/The | 45 | 1.6K $ | 0.01 % |
| 1,407 | Savers Value Village Inc | 155 | 1.6K $ | 0.01 % |
| 1,408 | Xperi Inc | 189 | 1.6K $ | 0.01 % |
| 1,409 | NEWTEKONE INC | 105 | 1.6K $ | 0.01 % |
| 1,410 | Grindr Inc | 108 | 1.6K $ | 0.01 % |
| 1,411 | Grid Dynamics Holdings Inc | 273 | 1.6K $ | 0.01 % |
| 1,412 | X4 Pharmaceuticals Inc | 332 | 1.6K $ | 0.01 % |
| 1,413 | Aevex Corp | 74 | 1.5K $ | 0.01 % |
| 1,414 | MAPLIGHT THERAPEUTICS INC | 43 | 1.5K $ | 0.01 % |
| 1,415 | Matrix Service Co | 112 | 1.5K $ | 0.01 % |
| 1,416 | Kyverna Therapeutics Inc | 172 | 1.5K $ | 0.01 % |
| 1,417 | Orion SA | 231 | 1.5K $ | 0.01 % |
| 1,418 | Build-A-Bear Workshop Inc | 50 | 1.5K $ | 0.01 % |
| 1,419 | SharonAI Holdings Inc | 18 | 1.5K $ | 0.01 % |
| 1,420 | KKR Real Estate Finance Trust Inc | 222 | 1.5K $ | 0.01 % |
| 1,421 | Orthofix Medical Inc | 166 | 1.5K $ | 0.01 % |
| 1,422 | Kelly Services Inc | 123 | 1.5K $ | 0.01 % |
| 1,423 | Intrepid Potash Inc | 46 | 1.5K $ | 0.01 % |
| 1,424 | Central Garden & Pet Co | 34 | 1.5K $ | 0.01 % |
| 1,425 | American Battery Technology Co | 532 | 1.5K $ | 0.01 % |
| 1,426 | Civeo Corp | 43 | 1.5K $ | 0.01 % |
| 1,427 | Paysign Inc | 183 | 1.5K $ | 0.01 % |
| 1,428 | Tenax Therapeutics Inc | 103 | 1.5K $ | 0.01 % |
| 1,429 | Shutterstock Inc | 107 | 1.5K $ | 0.01 % |
| 1,430 | Alamar Biosciences Inc | 55 | 1.5K $ | 0.01 % |
| 1,431 | Primis Financial Corp | 91 | 1.5K $ | 0.01 % |
| 1,432 | Delcath Systems Inc | 118 | 1.5K $ | 0.01 % |
| 1,433 | Regional Management Corp | 36 | 1.5K $ | 0.01 % |
| 1,434 | Strata Critical Medical Inc | 281 | 1.5K $ | 0.01 % |
| 1,435 | Puma Biotechnology Inc | 182 | 1.5K $ | 0.01 % |
| 1,436 | Gevo Inc | 982 | 1.5K $ | 0.01 % |
| 1,437 | Ranpak Holdings Corp | 201 | 1.5K $ | 0.01 % |
| 1,438 | Bankwell Financial Group Inc | 25 | 1.5K $ | 0.01 % |
| 1,439 | Haverty Furniture Cos Inc | 57 | 1.5K $ | 0.01 % |
| 1,440 | Gray Media Inc | 365 | 1.4K $ | 0.01 % |
| 1,441 | Neurogene Inc | 46 | 1.4K $ | 0.01 % |
| 1,442 | Perspective Therapeutics Inc | 424 | 1.4K $ | 0.01 % |
| 1,443 | Honest Co Inc/The | 395 | 1.4K $ | 0.01 % |
| 1,444 | Tectonic Therapeutic Inc | 42 | 1.4K $ | 0.01 % |
| 1,445 | Starz Entertainment Corp | 50 | 1.4K $ | 0.01 % |
| 1,446 | CABALETTA BIO INC | 463 | 1.4K $ | 0.01 % |
| 1,447 | Safe Bulkers Inc | 227 | 1.4K $ | 0.01 % |
| 1,448 | PRIME MEDICINE INC | 387 | 1.4K $ | 0.01 % |
| 1,449 | Zura Bio Ltd | 242 | 1.4K $ | 0.01 % |
| 1,450 | Gladstone Land Corp | 167 | 1.4K $ | 0.01 % |
| 1,451 | MVB Financial Corp | 49 | 1.4K $ | 0.01 % |
| 1,452 | Radiant Logistics Inc | 150 | 1.4K $ | 0.01 % |
| 1,453 | Northeast Community Bancorp Inc | 51 | 1.4K $ | 0.01 % |
| 1,454 | BayCom Corp | 43 | 1.4K $ | 0.01 % |
| 1,455 | Flotek Industries Inc | 60 | 1.4K $ | 0.01 % |
| 1,456 | Ibotta Inc | 41 | 1.4K $ | 0.01 % |
| 1,457 | Power Solutions International Inc | 36 | 1.4K $ | 0.01 % |
| 1,458 | OrthoPediatrics Corp | 73 | 1.4K $ | 0.01 % |
| 1,459 | Parke Bancorp Inc | 42 | 1.4K $ | 0.01 % |
| 1,460 | Timberland Bancorp Inc/WA | 31 | 1.4K $ | 0.01 % |
| 1,461 | Strattec Security Corp | 17 | 1.4K $ | 0.01 % |
| 1,462 | Clean Energy Fuels Corp | 675 | 1.4K $ | 0.01 % |
| 1,463 | Latham Group Inc | 213 | 1.4K $ | 0.01 % |
| 1,464 | Citizens Financial Services Inc | 19 | 1.4K $ | 0.01 % |
| 1,465 | Atomera Inc | 157 | 1.4K $ | 0.01 % |
| 1,466 | Claritev Corp | 40 | 1.4K $ | 0.01 % |
| 1,467 | QUICKLOGIC CORP | 68 | 1.4K $ | 0.01 % |
| 1,468 | Lexeo Therapeutics Inc | 291 | 1.4K $ | 0.01 % |
| 1,469 | Atea Pharmaceuticals Inc | 291 | 1.4K $ | 0.01 % |
| 1,470 | Vanda Pharmaceuticals Inc | 221 | 1.4K $ | 0.01 % |
| 1,471 | Genesco Inc | 40 | 1.4K $ | 0.01 % |
| 1,472 | Norwood Financial Corp | 42 | 1.4K $ | 0.01 % |
| 1,473 | Wealthfront Corp | 151 | 1.3K $ | 0.01 % |
| 1,474 | Donegal Group Inc | 71 | 1.3K $ | 0.01 % |
| 1,475 | RMR Group Inc/The | 65 | 1.3K $ | 0.01 % |
| 1,476 | Open Lending Corp | 429 | 1.3K $ | 0.01 % |
| 1,477 | Editas Medicine Inc | 411 | 1.3K $ | 0.01 % |
| 1,478 | Bumble Inc | 416 | 1.3K $ | 0.01 % |
| 1,479 | Nature's Sunshine Products Inc | 61 | 1.3K $ | 0.01 % |
| 1,480 | Alpine Income Property Trust Inc | 64 | 1.3K $ | 0.01 % |
| 1,481 | Yesway Inc | 65 | 1.3K $ | 0.01 % |
| 1,482 | Caledonia Mining Corp PLC | 69 | 1.3K $ | 0.01 % |
| 1,483 | Portillo's Inc | 277 | 1.3K $ | 0.01 % |
| 1,484 | Duos Technologies Group Inc | 109 | 1.3K $ | 0.01 % |
| 1,485 | Aura Biosciences Inc | 184 | 1.3K $ | 0.01 % |
| 1,486 | Simulations Plus Inc | 71 | 1.3K $ | 0.01 % |
| 1,487 | AMC Global Media Inc | 130 | 1.3K $ | 0.01 % |
| 1,488 | Blend Labs Inc | 757 | 1.3K $ | 0.01 % |
| 1,489 | Nuvectis Pharma Inc | 70 | 1.3K $ | 0.01 % |
| 1,490 | B&G Foods Inc | 323 | 1.3K $ | 0.01 % |
| 1,491 | Waterstone Financial Inc | 62 | 1.3K $ | 0.01 % |
| 1,492 | Forward Air Corp | 95 | 1.3K $ | 0.01 % |
| 1,493 | Bob's Discount Furniture Inc | 81 | 1.3K $ | 0.01 % |
| 1,494 | Fennec Pharmaceuticals Inc | 119 | 1.3K $ | 0.01 % |
| 1,495 | Biglari Holdings Inc | 3 | 1.3K $ | 0.01 % |
| 1,496 | Dave & Buster's Entertainment Inc | 112 | 1.3K $ | 0.01 % |
| 1,497 | Mistras Group Inc | 73 | 1.3K $ | 0.01 % |
| 1,498 | Rocket Pharmaceuticals Inc | 372 | 1.3K $ | 0.01 % |
| 1,499 | Chemung Financial Corp | 17 | 1.3K $ | 0.01 % |
| 1,500 | Palisade Bio Inc | 606 | 1.3K $ | 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