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 |
|---|---|---|---|---|
| 1,701 | CF Bankshares Inc | 17 | 474.5 $ | 0.00 % |
| 1,702 | EVI Industries Inc | 23 | 473.3 $ | 0.00 % |
| 1,703 | BCB Bancorp Inc | 52 | 467 $ | 0.00 % |
| 1,704 | PrimeEnergy Resources Corp | 2 | 465.7 $ | 0.00 % |
| 1,705 | Medallion Financial Corp. | 54 | 462.2 $ | 0.00 % |
| 1,706 | Unisys Corp | 223 | 461.6 $ | 0.00 % |
| 1,707 | Modiv Industrial Inc | 32 | 458.2 $ | 0.00 % |
| 1,708 | Hamilton Beach Brands Holding Co | 24 | 454.8 $ | 0.00 % |
| 1,709 | TruBridge Inc | 31 | 453.8 $ | 0.00 % |
| 1,710 | Information Services Group Inc | 118 | 453.1 $ | 0.00 % |
| 1,711 | Costamare Bulkers Holdings Ltd | 29 | 448.6 $ | 0.00 % |
| 1,712 | Priority Technology Holdings Inc | 94 | 443.7 $ | 0.00 % |
| 1,713 | Epsilon Energy Ltd | 72 | 443.5 $ | 0.00 % |
| 1,714 | Whitefiber Inc | 37 | 440.7 $ | 0.00 % |
| 1,715 | BV Financial Inc | 23 | 440.2 $ | 0.00 % |
| 1,716 | Richardson Electronics Ltd/United States | 40 | 438 $ | 0.00 % |
| 1,717 | Quantum-Si Inc | 565 | 437.3 $ | 0.00 % |
| 1,718 | Starz Entertainment Corp | 38 | 437 $ | 0.00 % |
| 1,719 | Fate Therapeutics Inc | 364 | 436.8 $ | 0.00 % |
| 1,720 | Braemar Hotels & Resorts Inc | 184 | 434.2 $ | 0.00 % |
| 1,721 | SANUWAVE Health Inc | 25 | 432.3 $ | 0.00 % |
| 1,722 | Funko Inc | 136 | 428.4 $ | 0.00 % |
| 1,723 | eGain Corp | 54 | 426.1 $ | 0.00 % |
| 1,724 | Open Lending Corp | 338 | 422.5 $ | 0.00 % |
| 1,725 | ECB Bancorp Inc/MD | 25 | 418.3 $ | 0.00 % |
| 1,726 | Westwood Holdings Group Inc | 25 | 411.8 $ | 0.00 % |
| 1,727 | Heron Therapeutics Inc | 514 | 411.3 $ | 0.00 % |
| 1,728 | CuriosityStream Inc | 138 | 408.5 $ | 0.00 % |
| 1,729 | Friedman Industries Inc | 23 | 407.6 $ | 0.00 % |
| 1,730 | SR Bancorp Inc | 24 | 405.1 $ | 0.00 % |
| 1,731 | Nuvectis Pharma Inc | 52 | 402 $ | 0.00 % |
| 1,732 | Douglas Elliman Inc | 245 | 401.8 $ | 0.00 % |
| 1,733 | Finward Bancorp | 11 | 399.3 $ | 0.00 % |
| 1,734 | SB Financial Group Inc | 19 | 399 $ | 0.00 % |
| 1,735 | Bakkt Inc | 54 | 397.4 $ | 0.00 % |
| 1,736 | ZipRecruiter Inc | 216 | 397.4 $ | 0.00 % |
| 1,737 | Landmark Bancorp Inc/Manhattan KS | 16 | 396.8 $ | 0.00 % |
| 1,738 | Tucows Inc | 23 | 394.7 $ | 0.00 % |
| 1,739 | Angel Oak Mortgage REIT Inc | 48 | 394.6 $ | 0.00 % |
| 1,740 | ACRES Commercial Realty Corp | 20 | 386.4 $ | 0.00 % |
| 1,741 | Atomera Inc | 101 | 384.8 $ | 0.00 % |
| 1,742 | Eastern Co/The | 19 | 384.6 $ | 0.00 % |
| 1,743 | American Outdoor Brands Inc | 41 | 382.9 $ | 0.00 % |
| 1,744 | Stereotaxis Inc | 208 | 382.7 $ | 0.00 % |
| 1,745 | Bassett Furniture Industries Inc | 27 | 382.1 $ | 0.00 % |
| 1,746 | Exzeo Group Inc | 26 | 381.4 $ | 0.00 % |
| 1,747 | Resources Connection Inc | 102 | 380.5 $ | 0.00 % |
| 1,748 | Richmond Mutual BanCorp Inc | 28 | 380 $ | 0.00 % |
| 1,749 | CPI Card Group Inc | 26 | 377.3 $ | 0.00 % |
| 1,750 | TriSalus Life Sciences Inc | 94 | 376 $ | 0.00 % |
| 1,751 | Superior Group of Cos Inc | 37 | 375.9 $ | 0.00 % |
| 1,752 | TrueBlue Inc | 96 | 375.4 $ | 0.00 % |
| 1,753 | Riverview Bancorp Inc | 68 | 374 $ | 0.00 % |
| 1,754 | Omega Flex Inc | 12 | 372.5 $ | 0.00 % |
| 1,755 | TechTarget Inc | 96 | 372.5 $ | 0.00 % |
| 1,756 | Global Water Resources Inc | 49 | 371.9 $ | 0.00 % |
| 1,757 | OneWater Marine Inc | 39 | 368.6 $ | 0.00 % |
| 1,758 | Medifast Inc | 36 | 366.8 $ | 0.00 % |
| 1,759 | Envela Corp | 22 | 366.5 $ | 0.00 % |
| 1,760 | Lifezone Metals Ltd | 109 | 366.2 $ | 0.00 % |
| 1,761 | Ascent Industries Co | 27 | 359.4 $ | 0.00 % |
| 1,762 | Crexendo Inc | 58 | 357.9 $ | 0.00 % |
| 1,763 | Alta Equipment Group Inc | 66 | 354.4 $ | 0.00 % |
| 1,764 | Maui Land & Pineapple Co Inc | 23 | 354 $ | 0.00 % |
| 1,765 | JELD-WEN Holding Inc | 284 | 352.2 $ | 0.00 % |
| 1,766 | RE/MAX Holdings Inc | 61 | 351.4 $ | 0.00 % |
| 1,767 | Domo Inc | 114 | 348.8 $ | 0.00 % |
| 1,768 | Lands' End Inc | 31 | 348.4 $ | 0.00 % |
| 1,769 | New Fortress Energy Inc | 587 | 346.3 $ | 0.00 % |
| 1,770 | Lucid Diagnostics Inc | 301 | 346.2 $ | 0.00 % |
| 1,771 | Lifecore Biomedical Inc | 93 | 346 $ | 0.00 % |
| 1,772 | Beauty Health Co/The | 387 | 344.4 $ | 0.00 % |
| 1,773 | SunPower Inc | 271 | 344.2 $ | 0.00 % |
| 1,774 | Pro-Dex Inc | 7 | 343.8 $ | 0.00 % |
| 1,775 | CS Disco Inc | 90 | 343.8 $ | 0.00 % |
| 1,776 | Cardiff Oncology Inc | 210 | 340.2 $ | 0.00 % |
| 1,777 | DMC Global Inc | 65 | 338.7 $ | 0.00 % |
| 1,778 | SKYX Platforms Corp | 301 | 337.1 $ | 0.00 % |
| 1,779 | Patriot National Bancorp Inc | 261 | 336.7 $ | 0.00 % |
| 1,780 | KULR Technology Group Inc | 142 | 336.5 $ | 0.00 % |
| 1,781 | OptimizeRx Corp | 53 | 332.8 $ | 0.00 % |
| 1,782 | Nkarta Inc | 156 | 329.2 $ | 0.00 % |
| 1,783 | Humacyte Inc | 542 | 328.8 $ | 0.00 % |
| 1,784 | Lifeway Foods Inc | 17 | 328.8 $ | 0.00 % |
| 1,785 | agilon health Inc | 41 | 326.5 $ | 0.00 % |
| 1,786 | Hanover Bancorp Inc | 15 | 323.9 $ | 0.00 % |
| 1,787 | Journey Medical Corp | 69 | 323.6 $ | 0.00 % |
| 1,788 | FutureFuel Corp | 84 | 323.4 $ | 0.00 % |
| 1,789 | Kaltura Inc | 264 | 322.1 $ | 0.00 % |
| 1,790 | ReposiTrak Inc | 41 | 311.6 $ | 0.00 % |
| 1,791 | Strawberry Fields REIT Inc | 26 | 309.4 $ | 0.00 % |
| 1,792 | Bally's Corp | 32 | 308.5 $ | 0.00 % |
| 1,793 | Rithm Property Trust Inc | 23 | 308 $ | 0.00 % |
| 1,794 | RCM Technologies Inc | 16 | 306.2 $ | 0.00 % |
| 1,795 | Sound Financial Bancorp Inc | 7 | 306 $ | 0.00 % |
| 1,796 | Aldeyra Therapeutics Inc | 181 | 305.9 $ | 0.00 % |
| 1,797 | America's Car-Mart Inc/TX | 24 | 305.5 $ | 0.00 % |
| 1,798 | NI Holdings Inc | 23 | 296.5 $ | 0.00 % |
| 1,799 | Nexpoint Real Estate Finance Inc | 22 | 296.3 $ | 0.00 % |
| 1,800 | Thryv Holdings Inc | 108 | 295.9 $ | 0.00 % |