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 |
|---|---|---|---|---|
| 1,601 | Conduent Inc | 471 | 602.9 $ | 0.00 % |
| 1,602 | Voyager Therapeutics Inc | 156 | 602.2 $ | 0.00 % |
| 1,603 | Inhibikase Therapeutics Inc | 358 | 601.4 $ | 0.00 % |
| 1,604 | LINKBANCORP Inc | 72 | 600.5 $ | 0.00 % |
| 1,605 | Inspired Entertainment Inc | 84 | 598.9 $ | 0.00 % |
| 1,606 | Commercial Bancgroup Inc | 23 | 598.5 $ | 0.00 % |
| 1,607 | JAKKS Pacific Inc | 30 | 597.6 $ | 0.00 % |
| 1,608 | Fennec Pharmaceuticals Inc | 97 | 596.6 $ | 0.00 % |
| 1,609 | Commerce.com Inc | 223 | 595.4 $ | 0.00 % |
| 1,610 | ProFrac Holding Corp | 96 | 595.2 $ | 0.00 % |
| 1,611 | Cricut Inc | 159 | 594.7 $ | 0.00 % |
| 1,612 | Legacy Housing Corp | 29 | 592.5 $ | 0.00 % |
| 1,613 | Meridian Corp | 31 | 587.8 $ | 0.00 % |
| 1,614 | Repay Holdings Corp | 225 | 585 $ | 0.00 % |
| 1,615 | Coherus Oncology Inc | 346 | 584.7 $ | 0.00 % |
| 1,616 | OmniAb Inc | 372 | 584 $ | 0.00 % |
| 1,617 | Escalade Inc | 34 | 583.8 $ | 0.00 % |
| 1,618 | Sonida Senior Living Inc | 18 | 580.5 $ | 0.00 % |
| 1,619 | NET Lease Office Properties | 50 | 576 $ | 0.00 % |
| 1,620 | Aeluma Inc | 44 | 576 $ | 0.00 % |
| 1,621 | Accendra Health Inc | 252 | 574.6 $ | 0.00 % |
| 1,622 | NexPoint Diversified Real Estate Trust | 123 | 574.4 $ | 0.00 % |
| 1,623 | Princeton Bancorp Inc | 17 | 574.1 $ | 0.00 % |
| 1,624 | Viant Technology Inc | 51 | 571.2 $ | 0.00 % |
| 1,625 | Jack in the Box Inc | 59 | 570.5 $ | 0.00 % |
| 1,626 | Ohio Valley Banc Corp | 13 | 570.2 $ | 0.00 % |
| 1,627 | 908 Devices Inc | 93 | 569.2 $ | 0.00 % |
| 1,628 | European Wax Center Inc | 98 | 566.4 $ | 0.00 % |
| 1,629 | Ranpak Holdings Corp | 157 | 560.5 $ | 0.00 % |
| 1,630 | Byrna Technologies Inc | 61 | 560 $ | 0.00 % |
| 1,631 | Xponential Fitness Inc | 93 | 559.9 $ | 0.00 % |
| 1,632 | Bank7 Corp | 14 | 558.3 $ | 0.00 % |
| 1,633 | Webtoon Entertainment Inc | 60 | 551.4 $ | 0.00 % |
| 1,634 | Foghorn Therapeutics Inc | 115 | 549.7 $ | 0.00 % |
| 1,635 | Proficient Auto Logistics Inc | 81 | 549.2 $ | 0.00 % |
| 1,636 | Kolibri Global Energy Inc | 100 | 549 $ | 0.00 % |
| 1,637 | EverCommerce Inc | 48 | 548.6 $ | 0.00 % |
| 1,638 | Crawford & Co | 55 | 548.4 $ | 0.00 % |
| 1,639 | Acacia Research Corp | 114 | 548.3 $ | 0.00 % |
| 1,640 | Peoples Bancorp of North Carolina Inc | 14 | 548.2 $ | 0.00 % |
| 1,641 | Atrium Therapeutics Inc | 41 | 548.2 $ | 0.00 % |
| 1,642 | RCI Hospitality Holdings Inc | 24 | 547.4 $ | 0.00 % |
| 1,643 | Mistras Group Inc | 37 | 546.9 $ | 0.00 % |
| 1,644 | First Capital Inc | 11 | 545.9 $ | 0.00 % |
| 1,645 | Innovage Holding Corp | 68 | 545.4 $ | 0.00 % |
| 1,646 | Organogenesis Holdings Inc | 228 | 540.4 $ | 0.00 % |
| 1,647 | Flexsteel Industries Inc | 12 | 539.3 $ | 0.00 % |
| 1,648 | Electromed Inc | 23 | 538.4 $ | 0.00 % |
| 1,649 | Seaport Entertainment Group Inc | 25 | 537 $ | 0.00 % |
| 1,650 | Blaize Holdings Inc | 294 | 535.1 $ | 0.00 % |
| 1,651 | Phoenix Education Partners Inc | 17 | 534.8 $ | 0.00 % |
| 1,652 | Rimini Street Inc | 163 | 534.6 $ | 0.00 % |
| 1,653 | MediWound Ltd | 33 | 531.6 $ | 0.00 % |
| 1,654 | First Internet Bancorp | 26 | 529.9 $ | 0.00 % |
| 1,655 | Protalix BioTherapeutics Inc | 244 | 529.5 $ | 0.00 % |
| 1,656 | Nano-X Imaging Ltd | 233 | 528.9 $ | 0.00 % |
| 1,657 | Sight Sciences Inc | 140 | 527.8 $ | 0.00 % |
| 1,658 | Energy Services of America Corp | 40 | 525.2 $ | 0.00 % |
| 1,659 | Gencor Industries Inc | 35 | 525 $ | 0.00 % |
| 1,660 | Via Transportation Inc | 35 | 525 $ | 0.00 % |
| 1,661 | AlTi Global Inc | 145 | 524.9 $ | 0.00 % |
| 1,662 | AIRO Group Holdings Inc | 69 | 524.8 $ | 0.00 % |
| 1,663 | Eagle Financial Services Inc | 15 | 524.7 $ | 0.00 % |
| 1,664 | Kingstone Cos Inc | 36 | 524.5 $ | 0.00 % |
| 1,665 | Westrock Coffee Co | 123 | 522.8 $ | 0.00 % |
| 1,666 | SEACOR Marine Holdings Inc | 73 | 522.7 $ | 0.00 % |
| 1,667 | Playtika Holding Corp | 188 | 522.6 $ | 0.00 % |
| 1,668 | Vuzix Corp | 226 | 522.1 $ | 0.00 % |
| 1,669 | Concrete Pumping Holdings Inc | 73 | 521.2 $ | 0.00 % |
| 1,670 | Franklin Covey Co | 33 | 521.1 $ | 0.00 % |
| 1,671 | OP Bancorp | 39 | 518.7 $ | 0.00 % |
| 1,672 | Turtle Beach Corp | 51 | 517.1 $ | 0.00 % |
| 1,673 | Greene County Bancorp Inc | 23 | 515.4 $ | 0.00 % |
| 1,674 | Pioneer Bancorp Inc/NY | 37 | 515 $ | 0.00 % |
| 1,675 | Eagle Bancorp Montana Inc | 25 | 514.5 $ | 0.00 % |
| 1,676 | Immersion Corp | 94 | 513.2 $ | 0.00 % |
| 1,677 | CB Financial Services Inc | 15 | 512.7 $ | 0.00 % |
| 1,678 | Security National Financial Corp | 54 | 511.9 $ | 0.00 % |
| 1,679 | CVRx Inc | 54 | 510.8 $ | 0.00 % |
| 1,680 | HighPeak Energy Inc | 74 | 510.6 $ | 0.00 % |
| 1,681 | MainStreet Bancshares Inc | 23 | 510.6 $ | 0.00 % |
| 1,682 | Chaince Digital Holdings Inc | 128 | 509.4 $ | 0.00 % |
| 1,683 | Shoulder Innovations Inc | 35 | 508.6 $ | 0.00 % |
| 1,684 | Xerox Holdings Corp | 394 | 508.3 $ | 0.00 % |
| 1,685 | Claritev Corp | 31 | 506.5 $ | 0.00 % |
| 1,686 | Greenwich Lifesciences Inc | 21 | 504.4 $ | 0.00 % |
| 1,687 | Inseego Corp | 45 | 500.4 $ | 0.00 % |
| 1,688 | Motorcar Parts of America Inc | 45 | 497.7 $ | 0.00 % |
| 1,689 | Inogen Inc | 80 | 494.4 $ | 0.00 % |
| 1,690 | Acme United Corp | 11 | 494 $ | 0.00 % |
| 1,691 | Quanterix Corp | 140 | 492.8 $ | 0.00 % |
| 1,692 | Finwise Bancorp | 31 | 491.7 $ | 0.00 % |
| 1,693 | Universal Logistics Holdings Inc | 23 | 486.2 $ | 0.00 % |
| 1,694 | Codexis Inc | 298 | 485.7 $ | 0.00 % |
| 1,695 | Evolution Petroleum Corp | 106 | 485.5 $ | 0.00 % |
| 1,696 | BRT Apartments Corp | 36 | 480.2 $ | 0.00 % |
| 1,697 | LifeMD Inc | 133 | 480.1 $ | 0.00 % |
| 1,698 | Kronos Worldwide Inc | 73 | 479.6 $ | 0.00 % |
| 1,699 | loanDepot Inc | 336 | 477.1 $ | 0.00 % |
| 1,700 | Barnes & Noble Education Inc | 54 | 476.8 $ | 0.00 % |