Holdings of PROFUND VP ULTRA SMALL CAP

Name: Holdings of PROFUND VP ULTRA SMALL CAP
Creator: Titelia
License: https://titelia.com/en/sources

ProFunds · Original filing · Compare with another fund · Report an error

Net assets: 15.3M $ including 9.8M $ in equities, 64.1 %
Positions: 1,931 in 24 countries
Top ten: 3.6 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

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

Download this table: CSV, JSON

Sector breakdown

Industrials 1.4 %
Technology 1.1 %
Materials 0.7 %
Communication 0.5 %
Unattributed 96.3 %

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 94.3 %
Bermuda 1.3 %
Cayman Islands 1.2 %
Canada 1.0 %
United Kingdom 0.4 %
Ireland 0.3 %
Marshall Islands 0.3 %
Puerto Rico 0.2 %
Switzerland 0.2 %
British Virgin Islands 0.2 %
Monaco 0.1 %
Guernsey 0.1 %
Other countries 0.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,826	9.3M $	94.27 %
2	Bermuda	21	123.3K $	1.26 %
3	Cayman Islands	17	115.2K $	1.17 %
4	Canada	17	100.1K $	1.02 %
5	United Kingdom	7	42K $	0.43 %
6	Ireland	5	30.9K $	0.31 %
7	Marshall Islands	6	27.2K $	0.28 %
8	Puerto Rico	3	23.1K $	0.24 %
9	Switzerland	3	17K $	0.17 %
10	British Virgin Islands	4	16.6K $	0.17 %
11	Monaco	2	12.4K $	0.13 %
12	Guernsey	3	12K $	0.12 %

Cite this page

Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957