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 |
|---|---|---|---|---|
| 1,501 | W&T Offshore Inc | 402 | 1.3K $ | 0.01 % |
| 1,502 | Comstock Inc | 303 | 1.3K $ | 0.01 % |
| 1,503 | NerdWallet Inc | 136 | 1.3K $ | 0.01 % |
| 1,504 | Genie Energy Ltd | 87 | 1.3K $ | 0.01 % |
| 1,505 | VERASTEM INC | 329 | 1.3K $ | 0.01 % |
| 1,506 | Avidbank Holdings Inc | 38 | 1.3K $ | 0.01 % |
| 1,507 | Westrock Coffee Co | 154 | 1.2K $ | 0.01 % |
| 1,508 | Ranger Energy Services Inc | 78 | 1.2K $ | 0.01 % |
| 1,509 | PCB Bancorp | 44 | 1.2K $ | 0.01 % |
| 1,510 | MBIA Inc | 191 | 1.2K $ | 0.01 % |
| 1,511 | IBEX Holdings Ltd | 41 | 1.2K $ | 0.01 % |
| 1,512 | Eledon Pharmaceuticals Inc | 316 | 1.2K $ | 0.01 % |
| 1,513 | Johnson Outdoors Inc | 27 | 1.2K $ | 0.01 % |
| 1,514 | Boston Omaha Corp | 91 | 1.2K $ | 0.01 % |
| 1,515 | Century Therapeutics Inc | 506 | 1.2K $ | 0.01 % |
| 1,516 | Republic Airways Holdings Inc | 59 | 1.2K $ | 0.01 % |
| 1,517 | Lightbridge Corp | 141 | 1.2K $ | 0.01 % |
| 1,518 | Rocky Brands Inc | 30 | 1.2K $ | 0.01 % |
| 1,519 | Abacus Global Management Inc | 115 | 1.2K $ | 0.01 % |
| 1,520 | TSS INC | 100 | 1.2K $ | 0.01 % |
| 1,521 | Nathan's Famous Inc | 12 | 1.2K $ | 0.01 % |
| 1,522 | Citi Trends Inc | 21 | 1.2K $ | 0.01 % |
| 1,523 | Olaplex Holdings Inc | 592 | 1.2K $ | 0.01 % |
| 1,524 | Vox Royalty Corp | 256 | 1.2K $ | 0.01 % |
| 1,525 | Akebia Therapeutics Inc | 1,062 | 1.2K $ | 0.01 % |
| 1,526 | Karat Packaging Inc | 36 | 1.2K $ | 0.01 % |
| 1,527 | OraSure Technologies Inc | 269 | 1.2K $ | 0.01 % |
| 1,528 | FRP Holdings Inc | 48 | 1.2K $ | 0.01 % |
| 1,529 | Chaince Digital Holdings Inc | 274 | 1.2K $ | 0.01 % |
| 1,530 | Hertz Global Holdings Inc | 528 | 1.2K $ | 0.01 % |
| 1,531 | Velo3D Inc | 68 | 1.2K $ | 0.01 % |
| 1,532 | MacroGenics Inc | 258 | 1.2K $ | 0.01 % |
| 1,533 | GBank Financial Holdings Inc | 39 | 1.2K $ | 0.01 % |
| 1,534 | Compass Therapeutics Inc | 539 | 1.2K $ | 0.01 % |
| 1,535 | Benitec Biopharma Inc | 88 | 1.2K $ | 0.01 % |
| 1,536 | First Community Corp/SC | 36 | 1.2K $ | 0.01 % |
| 1,537 | FS Bancorp Inc | 27 | 1.2K $ | 0.01 % |
| 1,538 | Aeluma Inc | 53 | 1.2K $ | 0.01 % |
| 1,539 | Jack in the Box Inc | 74 | 1.2K $ | 0.01 % |
| 1,540 | Krispy Kreme Inc | 331 | 1.2K $ | 0.01 % |
| 1,541 | Cable One Inc | 22 | 1.2K $ | 0.01 % |
| 1,542 | Real Brokerage Inc/The | 641 | 1.2K $ | 0.01 % |
| 1,543 | INNVENTURE INC | 230 | 1.2K $ | 0.01 % |
| 1,544 | Commercial Bancgroup Inc | 36 | 1.2K $ | 0.01 % |
| 1,545 | Eikon Therapeutics Inc | 89 | 1.2K $ | 0.01 % |
| 1,546 | First Western Financial Inc | 36 | 1.2K $ | 0.01 % |
| 1,547 | American Coastal Insurance Corp | 104 | 1.2K $ | 0.01 % |
| 1,548 | TRUBRIDGE INC | 44 | 1.2K $ | 0.01 % |
| 1,549 | Onity Group Inc | 29 | 1.2K $ | 0.01 % |
| 1,550 | Virgin Galactic Holdings Inc | 397 | 1.1K $ | 0.01 % |
| 1,551 | Isabella Bank Corp | 29 | 1.1K $ | 0.01 % |
| 1,552 | Electromed Inc | 27 | 1.1K $ | 0.01 % |
| 1,553 | VISTA GOLD CORP | 594 | 1.1K $ | 0.01 % |
| 1,554 | John Marshall Bancorp Inc | 52 | 1.1K $ | 0.01 % |
| 1,555 | Nexxen International Ltd | 125 | 1.1K $ | 0.01 % |
| 1,556 | Shoe Station Group Inc | 76 | 1.1K $ | 0.01 % |
| 1,557 | Franklin Financial Services Corp | 18 | 1.1K $ | 0.01 % |
| 1,558 | Repay Holdings Corp | 268 | 1.1K $ | 0.01 % |
| 1,559 | Energy Services of America Corp | 58 | 1.1K $ | 0.01 % |
| 1,560 | ATN International Inc | 42 | 1.1K $ | 0.01 % |
| 1,561 | First Northern Community Bancorp | 62 | 1.1K $ | 0.01 % |
| 1,562 | OmniAb Inc | 452 | 1.1K $ | 0.01 % |
| 1,563 | Amtech Systems Inc | 48 | 1.1K $ | 0.01 % |
| 1,564 | Abeona Therapeutics Inc | 179 | 1.1K $ | 0.01 % |
| 1,565 | First United Corp | 25 | 1.1K $ | 0.01 % |
| 1,566 | FVCBankcorp Inc | 63 | 1.1K $ | 0.01 % |
| 1,567 | ASSEMBLY BIOSCIENCES INC | 40 | 1.1K $ | 0.01 % |
| 1,568 | Innovative Solutions and Support Inc | 61 | 1.1K $ | 0.01 % |
| 1,569 | Immuneering Corp | 220 | 1.1K $ | 0.01 % |
| 1,570 | Ames National Corp | 37 | 1.1K $ | 0.01 % |
| 1,571 | fuboTV Inc | 119 | 1.1K $ | 0.01 % |
| 1,572 | Twin Disc Inc | 47 | 1.1K $ | 0.01 % |
| 1,573 | Aviat Networks Inc | 49 | 1.1K $ | 0.01 % |
| 1,574 | Once Upon a Farm PBC | 53 | 1.1K $ | 0.01 % |
| 1,575 | Citizens Inc/TX | 189 | 1.1K $ | 0.01 % |
| 1,576 | CapsoVision Inc | 143 | 1.1K $ | 0.01 % |
| 1,577 | N-able Inc/US | 294 | 1.1K $ | 0.01 % |
| 1,578 | Forward Industries Inc | 255 | 1.1K $ | 0.01 % |
| 1,579 | Western New England Bancorp Inc | 75 | 1.1K $ | 0.01 % |
| 1,580 | EVgo Inc | 561 | 1.1K $ | 0.01 % |
| 1,581 | MGP Ingredients Inc | 61 | 1.1K $ | 0.01 % |
| 1,582 | Distribution Solutions Group Inc | 39 | 1.1K $ | 0.01 % |
| 1,583 | Innovage Holding Corp | 90 | 1.1K $ | 0.01 % |
| 1,584 | DiaMedica Therapeutics Inc | 151 | 1.1K $ | 0.01 % |
| 1,585 | OppFi Inc | 107 | 1.1K $ | 0.01 % |
| 1,586 | Octave Specialty Group Inc | 170 | 1.1K $ | 0.01 % |
| 1,587 | Telos Corp | 230 | 1.1K $ | 0.01 % |
| 1,588 | NRC Health | 49 | 1.1K $ | 0.01 % |
| 1,589 | Nu Skin Enterprises Inc | 200 | 1.1K $ | 0.01 % |
| 1,590 | Summit Midstream Corp | 37 | 1.1K $ | 0.01 % |
| 1,591 | Encore Energy Corp | 801 | 1K $ | 0.01 % |
| 1,592 | Ready Capital Corp | 597 | 1K $ | 0.01 % |
| 1,593 | 908 Devices Inc | 120 | 1K $ | 0.01 % |
| 1,594 | Flexsteel Industries Inc | 14 | 1K $ | 0.01 % |
| 1,595 | National CineMedia Inc | 274 | 1K $ | 0.01 % |
| 1,596 | Quad/Graphics Inc | 123 | 1K $ | 0.01 % |
| 1,597 | Concrete Pumping Holdings Inc | 86 | 1K $ | 0.01 % |
| 1,598 | Petco Health & Wellness Co Inc | 380 | 1K $ | 0.01 % |
| 1,599 | BK Technologies Corp | 12 | 1K $ | 0.01 % |
| 1,600 | Funko Inc | 175 | 1K $ | 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