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: 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

Rank	Company	Shares	Value
1,701	Gold Resource Corp	678	854.3 $
1,702	NACCO Industries Inc	17	850.9 $
1,703	Ring Energy Inc	787	850 $
1,704	Perma-Pipe International Holdings Inc	31	844.1 $
1,705	Stoneridge Inc	115	841.8 $
1,706	Envela Corp	29	837.5 $
1,707	SMARTRENT INC	703	836.6 $
1,708	RGC Resources Inc	35	836.5 $
1,709	Chicago Atlantic Real Estate Finance Inc	78	836.2 $
1,710	Larimar Therapeutics Inc	274	835.7 $
1,711	SITE Centers Corp	210	833.7 $
1,712	Designer Brands Inc	143	833.7 $
1,713	Vuzix Corp	286	829.4 $
1,714	Eagle Financial Services Inc	20	829.2 $
1,715	Utah Medical Products Inc	12	827.8 $
1,716	Motorcar Parts of America Inc	54	827.3 $
1,717	Seaport Entertainment Group Inc	31	824.6 $
1,718	TrueBlue Inc	118	822.5 $
1,719	Protara Therapeutics Inc	215	821.3 $
1,720	Community Bancorp/VT	21	821.1 $
1,721	Peoples Bancorp of North Carolina Inc	19	818.7 $
1,722	Holley Inc	321	818.6 $
1,723	Keros Therapeutics Inc	76	813.2 $
1,724	Alector Inc	403	810 $
1,725	Elmet Group Co/The	41	809.3 $
1,726	Core Molding Technologies Inc	34	802.4 $
1,727	Codexis Inc	355	802.3 $
1,728	Embecta Corp	246	802 $
1,729	Meridian Corp	40	801.2 $
1,730	KARYOPHARM THERAPEUTICS INC	82	801.1 $
1,731	Reservoir Media Inc	81	801.1 $
1,732	Princeton Bancorp Inc	21	797 $
1,733	Asure Software Inc	100	794 $
1,734	Atrium Therapeutics Inc	59	793.6 $
1,735	RxSight Inc	164	790.5 $
1,736	HMH Holding Inc	42	787.1 $
1,737	NexPoint Diversified Real Estate Trust	151	783.7 $
1,738	American Resources Corp	364	782.6 $
1,739	Immersion Corp	115	778.6 $
1,740	Surrozen Inc	30	778.5 $
1,741	Advantage Solutions Inc	18	778.3 $
1,742	Precision BioSciences Inc	99	778.1 $
1,743	Minerva Neurosciences Inc	140	777 $
1,744	KORU Medical Systems Inc	185	777 $
1,745	Seven Hills Realty Trust	92	775.6 $
1,746	Turtle Beach Corp	62	771.9 $
1,747	Tonix Pharmaceuticals Holding Corp	60	765.6 $
1,748	RCI Hospitality Holdings Inc	28	765 $
1,749	BRC Group Holdings Inc	95	763.8 $
1,750	Taylor Devices Inc	13	762.8 $
1,751	InfuSystem Holdings Inc	79	762.4 $
1,752	Niagen Bioscience Inc	238	759.2 $
1,753	RE/MAX Holdings Inc	77	759.2 $
1,754	Quanterix Corp	175	756 $
1,755	Voyager Therapeutics Inc	216	756 $
1,756	Crawford & Co	67	755.1 $
1,757	Invivyd Inc	865	754.6 $
1,758	COHERUS ONCOLOGY INC	537	751.8 $
1,759	Pioneer Bancorp Inc/NY	44	751.1 $
1,760	OP Bancorp	50	749.5 $
1,761	Paysafe Ltd	100	747 $
1,762	AlTi Global Inc	206	743.7 $
1,763	AirJoule Technologies Corp	134	742.4 $
1,764	RF Industries Ltd	35	742.4 $
1,765	Eagle Bancorp Montana Inc	31	741.8 $
1,766	Arcturus Therapeutics Holdings Inc	110	739.2 $
1,767	Foghorn Therapeutics Inc	150	732 $
1,768	Phoenix Education Partners Inc	22	722.7 $
1,769	CB Financial Services Inc	19	720.1 $
1,770	ANGI INC	121	720 $
1,771	Neumora Therapeutics Inc	422	717.4 $
1,772	Gemini Space Station Inc	168	715.7 $
1,773	Protalix BioTherapeutics Inc	304	708.3 $
1,774	Orchestra BioMed Holdings Inc	164	707.7 $
1,775	BCB Bancorp Inc	66	707.5 $
1,776	Medallion Financial Corp	69	704.5 $
1,777	SEACOR Marine Holdings Inc	92	703.8 $
1,778	Modiv Industrial Inc	40	696 $
1,779	Ohio Valley Banc Corp	16	694.9 $
1,780	SAB Biotherapeutics Inc	178	694.2 $
1,781	ProFrac Holding Corp	119	691.4 $
1,782	Evommune Inc	52	691.1 $
1,783	Hamilton Beach Brands Holding Co	30	690.9 $
1,784	Organogenesis Holdings Inc	284	690.1 $
1,785	NET Lease Office Properties	62	690.1 $
1,786	Silvaco Group Inc	50	689.5 $
1,787	CF Bankshares Inc	21	688.2 $
1,788	Proficient Auto Logistics Inc	101	687.8 $
1,789	Anika Therapeutics Inc	47	687.6 $
1,790	Lifeway Foods Inc	23	686.3 $
1,791	CPI Card Group Inc	33	685.7 $
1,792	LifeMD Inc	165	681.5 $
1,793	James River Group Holdings Inc	154	677.6 $
1,794	Landmark Bancorp Inc/Manhattan KS	22	675.6 $
1,795	Espey Mfg. & Electronics Corp	10	673.5 $
1,796	Oramed Pharmaceuticals Inc	140	673.4 $
1,797	AIRO Group Holdings Inc	91	672.5 $
1,798	Acacia Research Corp	144	671 $
1,799	Starfighters Space Inc	126	670.3 $
1,800	Acme United Corp	14	668.1 $

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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.

Rank	Country	Lines	Value	Share
1	United States	1,860	12.4M $	93.96 %
2	Canada	21	160.5K $	1.21 %
3	Bermuda	21	155.9K $	1.18 %
4	Cayman Islands	17	80.2K $	0.61 %
5	Ireland	7	63.5K $	0.48 %
6	Israel	6	54K $	0.41 %
7	United Kingdom	7	49.4K $	0.37 %
8	Marshall Islands	8	49.4K $	0.37 %
9	British Virgin Islands	7	37.6K $	0.28 %
10	Puerto Rico	3	32.6K $	0.25 %
11	Switzerland	3	23.3K $	0.18 %
12	Jersey	3	20.5K $	0.15 %

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