Titelia

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.

RankCountryLinesValueShare
1US1,8269.3M $94.27 %
2BM21123.3K $1.26 %
3KY17115.2K $1.17 %
4CA17100.1K $1.02 %
5GB742K $0.43 %
6IE530.9K $0.31 %
7MH627.2K $0.28 %
8PR323.1K $0.24 %
9CH317K $0.17 %
10VG416.6K $0.17 %
11MC212.4K $0.13 %
12GG312K $0.12 %

Positions

RankCompanySharesValueWeight
1,601Conduent Inc 471602.9 $0.00 %
1,602Voyager Therapeutics Inc 156602.2 $0.00 %
1,603Inhibikase Therapeutics Inc 358601.4 $0.00 %
1,604LINKBANCORP Inc 72600.5 $0.00 %
1,605Inspired Entertainment Inc 84598.9 $0.00 %
1,606Commercial Bancgroup Inc 23598.5 $0.00 %
1,607JAKKS Pacific Inc 30597.6 $0.00 %
1,608Fennec Pharmaceuticals Inc 97596.6 $0.00 %
1,609Commerce.com Inc 223595.4 $0.00 %
1,610ProFrac Holding Corp 96595.2 $0.00 %
1,611Cricut Inc 159594.7 $0.00 %
1,612Legacy Housing Corp 29592.5 $0.00 %
1,613Meridian Corp 31587.8 $0.00 %
1,614Repay Holdings Corp 225585 $0.00 %
1,615Coherus Oncology Inc 346584.7 $0.00 %
1,616OmniAb Inc 372584 $0.00 %
1,617Escalade Inc 34583.8 $0.00 %
1,618Sonida Senior Living Inc 18580.5 $0.00 %
1,619NET Lease Office Properties 50576 $0.00 %
1,620Aeluma Inc 44576 $0.00 %
1,621Accendra Health Inc 252574.6 $0.00 %
1,622NexPoint Diversified Real Estate Trust 123574.4 $0.00 %
1,623Princeton Bancorp Inc 17574.1 $0.00 %
1,624Viant Technology Inc 51571.2 $0.00 %
1,625Jack in the Box Inc 59570.5 $0.00 %
1,626Ohio Valley Banc Corp 13570.2 $0.00 %
1,627908 Devices Inc 93569.2 $0.00 %
1,628European Wax Center Inc 98566.4 $0.00 %
1,629Ranpak Holdings Corp 157560.5 $0.00 %
1,630Byrna Technologies Inc 61560 $0.00 %
1,631Xponential Fitness Inc 93559.9 $0.00 %
1,632Bank7 Corp 14558.3 $0.00 %
1,633Webtoon Entertainment Inc 60551.4 $0.00 %
1,634Foghorn Therapeutics Inc 115549.7 $0.00 %
1,635Proficient Auto Logistics Inc 81549.2 $0.00 %
1,636Kolibri Global Energy Inc 100549 $0.00 %
1,637EverCommerce Inc 48548.6 $0.00 %
1,638Crawford & Co 55548.4 $0.00 %
1,639Acacia Research Corp 114548.3 $0.00 %
1,640Peoples Bancorp of North Carolina Inc 14548.2 $0.00 %
1,641Atrium Therapeutics Inc 41548.2 $0.00 %
1,642RCI Hospitality Holdings Inc 24547.4 $0.00 %
1,643Mistras Group Inc 37546.9 $0.00 %
1,644First Capital Inc 11545.9 $0.00 %
1,645Innovage Holding Corp 68545.4 $0.00 %
1,646Organogenesis Holdings Inc 228540.4 $0.00 %
1,647Flexsteel Industries Inc 12539.3 $0.00 %
1,648Electromed Inc 23538.4 $0.00 %
1,649Seaport Entertainment Group Inc 25537 $0.00 %
1,650Blaize Holdings Inc 294535.1 $0.00 %
1,651Phoenix Education Partners Inc 17534.8 $0.00 %
1,652Rimini Street Inc 163534.6 $0.00 %
1,653MediWound Ltd 33531.6 $0.00 %
1,654First Internet Bancorp 26529.9 $0.00 %
1,655Protalix BioTherapeutics Inc 244529.5 $0.00 %
1,656Nano-X Imaging Ltd 233528.9 $0.00 %
1,657Sight Sciences Inc 140527.8 $0.00 %
1,658Energy Services of America Corp 40525.2 $0.00 %
1,659Gencor Industries Inc 35525 $0.00 %
1,660Via Transportation Inc 35525 $0.00 %
1,661AlTi Global Inc 145524.9 $0.00 %
1,662AIRO Group Holdings Inc 69524.8 $0.00 %
1,663Eagle Financial Services Inc 15524.7 $0.00 %
1,664Kingstone Cos Inc 36524.5 $0.00 %
1,665Westrock Coffee Co 123522.8 $0.00 %
1,666SEACOR Marine Holdings Inc 73522.7 $0.00 %
1,667Playtika Holding Corp 188522.6 $0.00 %
1,668Vuzix Corp 226522.1 $0.00 %
1,669Concrete Pumping Holdings Inc 73521.2 $0.00 %
1,670Franklin Covey Co 33521.1 $0.00 %
1,671OP Bancorp 39518.7 $0.00 %
1,672Turtle Beach Corp 51517.1 $0.00 %
1,673Greene County Bancorp Inc 23515.4 $0.00 %
1,674Pioneer Bancorp Inc/NY 37515 $0.00 %
1,675Eagle Bancorp Montana Inc 25514.5 $0.00 %
1,676Immersion Corp 94513.2 $0.00 %
1,677CB Financial Services Inc 15512.7 $0.00 %
1,678Security National Financial Corp 54511.9 $0.00 %
1,679CVRx Inc 54510.8 $0.00 %
1,680HighPeak Energy Inc 74510.6 $0.00 %
1,681MainStreet Bancshares Inc 23510.6 $0.00 %
1,682Chaince Digital Holdings Inc 128509.4 $0.00 %
1,683Shoulder Innovations Inc 35508.6 $0.00 %
1,684Xerox Holdings Corp 394508.3 $0.00 %
1,685Claritev Corp 31506.5 $0.00 %
1,686Greenwich Lifesciences Inc 21504.4 $0.00 %
1,687Inseego Corp 45500.4 $0.00 %
1,688Motorcar Parts of America Inc 45497.7 $0.00 %
1,689Inogen Inc 80494.4 $0.00 %
1,690Acme United Corp 11494 $0.00 %
1,691Quanterix Corp 140492.8 $0.00 %
1,692Finwise Bancorp 31491.7 $0.00 %
1,693Universal Logistics Holdings Inc 23486.2 $0.00 %
1,694Codexis Inc 298485.7 $0.00 %
1,695Evolution Petroleum Corp 106485.5 $0.00 %
1,696BRT Apartments Corp 36480.2 $0.00 %
1,697LifeMD Inc 133480.1 $0.00 %
1,698Kronos Worldwide Inc 73479.6 $0.00 %
1,699loanDepot Inc 336477.1 $0.00 %
1,700Barnes & Noble Education Inc 54476.8 $0.00 %