Titelia

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

RankCompanySharesValueWeight
1,601Perma-Fix Environmental Services Inc 721K $0.01 %
1,602Fidelity D&D Bancorp Inc 201K $0.01 %
1,603Eve Holding Inc 4091K $0.01 %
1,604SpyGlass Pharma Inc 461K $0.01 %
1,605Granite Ridge Resources Inc 2321K $0.01 %
1,606Gogo Inc 3301K $0.01 %
1,607USCB Financial Holdings Inc 501K $0.01 %
1,608Clearwater Paper Corp 651K $0.01 %
1,609Xponential Fitness Inc 1471K $0.01 %
1,610Microvast Holdings Inc 8691K $0.01 %
1,611Inhibikase Therapeutics Inc 4991K $0.00 %
1,612ZipRecruiter Inc 2701K $0.00 %
1,613Oak Valley Bancorp 301K $0.00 %
1,614Accendra Health Inc 2961K $0.00 %
1,615Outdoor Holding Co 4421K $0.00 %
1,616Webtoon Entertainment Inc 881K $0.00 %
1,617GSI Technology Inc 1301K $0.00 %
1,618Upstream Bio Inc 1451K $0.00 %
1,619LCNB Corp 571K $0.00 %
1,620Zentalis Pharmaceuticals Inc 206999.1 $0.00 %
1,621SES AI Corp 1,036994.8 $0.00 %
1,622FB Bancorp Inc 66994 $0.00 %
1,623Alico Inc 24992.9 $0.00 %
1,624LINEAGE CELL THERAPEUTICS INC 757991.7 $0.00 %
1,625Hackett Group Inc/The 92990.8 $0.00 %
1,626First National Corp/VA 33990.7 $0.00 %
1,627Liberty Latin America Ltd 126987.8 $0.00 %
1,628Ares Commercial Real Estate Corp 219985.5 $0.00 %
1,629Lovesac Co/The 59984.7 $0.00 %
1,630Unisys Corp 269984.5 $0.00 %
1,631Weyco Group Inc 25983.3 $0.00 %
1,632CADIZ INC 235982.3 $0.00 %
1,633Oportun Financial Corp 172982.1 $0.00 %
1,634USANA Health Sciences Inc 46982.1 $0.00 %
1,635Anavex Life Sciences Corp 379981.6 $0.00 %
1,6368x8 Inc 573979.8 $0.00 %
1,637Zumiez Inc 55979 $0.00 %
1,638TPG Mortgage Investment Trust Inc 123974.2 $0.00 %
1,639Greene County Bancorp Inc 29974.1 $0.00 %
1,640Legacy Housing Corp 37972 $0.00 %
1,641Richardson Electronics Ltd/United States 51969.5 $0.00 %
1,642McGraw Hill Inc 102965.9 $0.00 %
1,643ARKO Petroleum Corp 51961.4 $0.00 %
1,644AerSale Corp 152960.6 $0.00 %
1,645C&F Financial Corp 12960 $0.00 %
1,646Franklin Covey Co 39956.7 $0.00 %
1,647Pangaea Logistics Solutions Ltd 147955.5 $0.00 %
1,648Ardent Health Inc 97954.5 $0.00 %
1,649Blue Ridge Bankshares Inc 270953.1 $0.00 %
1,650Sidus Space Inc 339952.6 $0.00 %
1,651BAKKT INC 121945 $0.00 %
1,652National Bankshares Inc 26944.6 $0.00 %
1,653Hawthorn Bancshares Inc 24943.2 $0.00 %
1,654American Integrity Insurance Group Inc 50941.5 $0.00 %
1,655Velocity Financial Inc 51941.5 $0.00 %
1,656Priority Technology Holdings Inc 141940.5 $0.00 %
1,657Claros Mortgage Trust Inc 396930.6 $0.00 %
1,658Kingsway Corp 89927.4 $0.00 %
1,659Fossil Group Inc 224927.4 $0.00 %
1,660Commerce.com Inc 312923.5 $0.00 %
1,661Senseonics Holdings Inc 162920.2 $0.00 %
1,662ALX Oncology Holdings Inc 443917 $0.00 %
1,663Sky Harbour Group Corp 93915.1 $0.00 %
1,664GALECTIN THERAPEUTICS INC 197914.1 $0.00 %
1,665Ategrity Specialty Holdings LLC 38913.5 $0.00 %
1,666Kingstone Cos Inc 48913.4 $0.00 %
1,667CoastalSouth Bancshares Inc 34912.9 $0.00 %
1,668Better Home & Finance Holding Co 33907.5 $0.00 %
1,669Tredegar Corp 114907.4 $0.00 %
1,670Limoneira Co 69906 $0.00 %
1,671Palladyne AI Corp 149905.9 $0.00 %
1,672First Capital Inc 14905 $0.00 %
1,673US Gold Corp 59904.5 $0.00 %
1,674Opus Genetics Inc 220904.2 $0.00 %
1,675Friedman Industries Inc 28901 $0.00 %
1,676Ribbon Communications Inc 385900.9 $0.00 %
1,677Cricut Inc 205900 $0.00 %
1,678TriSalus Life Sciences Inc 197896.4 $0.00 %
1,679FULCRUM THERAPEUTICS INC 244893 $0.00 %
1,680Entrada Therapeutics Inc 121890.6 $0.00 %
1,681First Internet Bancorp 32889.6 $0.00 %
1,682Citizens Community Bancorp Inc/WI 38888.8 $0.00 %
1,683Virginia National Bankshares Corp 20887.6 $0.00 %
1,684Viant Technology Inc 70886.2 $0.00 %
1,685JAKKS Pacific Inc 38884.6 $0.00 %
1,686Bank7 Corp 18881.1 $0.00 %
1,687Spok Holdings Inc 86880.6 $0.00 %
1,688Lumexa Imaging Holdings Inc 78879.8 $0.00 %
1,689Hudson Technologies Inc 153878.2 $0.00 %
1,690Pure Cycle Corp 82878.2 $0.00 %
1,691Sight Sciences Inc 162878 $0.00 %
1,692Infinity Natural Resources Inc 69876.3 $0.00 %
1,693Rimini Street Inc 205873.3 $0.00 %
1,694inTEST Corp 48872.2 $0.00 %
1,695SHOULDER INNOVATIONS INC 43872 $0.00 %
1,696Playtika Holding Corp 233866.8 $0.00 %
1,697Barnes & Noble Education Inc 69866.6 $0.00 %
1,698Conduent Inc 591862.9 $0.00 %
1,699Lantronix Inc 146858.5 $0.00 %
1,700Inspired Entertainment Inc 104858 $0.00 %

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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.

RankCountryLinesValueShare
1United States1,86012.4M $93.96 %
2Canada21160.5K $1.21 %
3Bermuda21155.9K $1.18 %
4Cayman Islands1780.2K $0.61 %
5Ireland763.5K $0.48 %
6Israel654K $0.41 %
7United Kingdom749.4K $0.37 %
8Marshall Islands849.4K $0.37 %
9British Virgin Islands737.6K $0.28 %
10Puerto Rico332.6K $0.25 %
11Switzerland323.3K $0.18 %
12Jersey320.5K $0.15 %
Cite this page

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