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
1,801	Swarmer Inc	15	664.7 $
1,802	Caribou Biosciences Inc	377	663.5 $
1,803	Inogen Inc	102	657.9 $
1,804	Escalade Inc	35	657.3 $
1,805	HighPeak Energy Inc	94	657.1 $
1,806	Greenwich Lifesciences Inc	28	656.9 $
1,807	EW Scripps Co/The	237	656.5 $
1,808	Lucid Diagnostics Inc	611	653.8 $
1,809	MainStreet Bancshares Inc	26	641.9 $
1,810	Gencor Industries Inc	43	641.6 $
1,811	Security National Financial Corp	66	639.5 $
1,812	Orion Properties Inc	221	638.7 $
1,813	Corbus Pharmaceuticals Holdings Inc	68	637.8 $
1,814	ProKidney Corp	311	634.4 $
1,815	SIGA Technologies Inc	174	633.4 $
1,816	BRT Apartments Corp	41	630.2 $
1,817	Angel Oak Mortgage REIT Inc	69	626.5 $
1,818	ECB Bancorp Inc/MD	31	622.5 $
1,819	Smart Sand Inc	124	621.2 $
1,820	Lifezone Metals Ltd	160	620.8 $
1,821	MediWound Ltd	42	617.4 $
1,822	Costamare Bulkers Holdings Ltd	35	614.6 $
1,823	Whitehawk Therapeutics Inc	133	609.1 $
1,824	Lifecore Biomedical Inc	116	609 $
1,825	Prelude Therapeutics Inc	114	607.6 $
1,826	Korro Bio Inc	46	606.3 $
1,827	Black Rock Coffee Bar Inc	73	605.2 $
1,828	Kolibri Global Energy Inc	121	602.6 $
1,829	FreightCar America Inc	61	594.1 $
1,830	Spruce Biosciences Inc	11	594 $
1,831	Westwood Holdings Group Inc	31	594 $
1,832	EverCommerce Inc	59	593.5 $
1,833	BV Financial Inc	28	593 $
1,834	Information Services Group Inc	144	591.8 $
1,835	Commercial Vehicle Group Inc	128	591.4 $
1,836	loanDepot Inc	469	586.3 $
1,837	ChargePoint Holdings Inc	99	585.1 $
1,838	Amplify Energy Corp	147	585.1 $
1,839	Soluna Holdings Inc	431	581.9 $
1,840	Finwise Bancorp	40	580 $
1,841	Ampco-Pittsburgh Corp	67	579.6 $
1,842	Superior Group of Cos Inc	44	577.3 $
1,843	Kronos Worldwide Inc	91	576 $
1,844	Bally's Corp	42	575.8 $
1,845	Exzeo Group Inc	34	573.6 $
1,846	SR Bancorp Inc	29	570.7 $
1,847	CAMP4 Therapeutics Corp	130	568.1 $
1,848	Crexendo Inc	76	567.7 $
1,849	Cartesian Therapeutics Inc	54	562.7 $
1,850	Richmond Mutual BanCorp Inc	35	555.8 $
1,851	Lyell Immunopharma Inc	39	548 $
1,852	Thryv Holdings Inc	139	547.7 $
1,853	OneWater Marine Inc	48	541 $
1,854	KinderCare Learning Cos Inc	127	539.8 $
1,855	RCM Technologies Inc	19	536.4 $
1,856	Douglas Elliman Inc	301	532.8 $
1,857	Alta Equipment Group Inc	82	530.5 $
1,858	Energous Corp	22	529.1 $
1,859	AN2 Therapeutics Inc	109	527.6 $
1,860	Pro-Dex Inc	9	527 $
1,861	Braemar Hotels & Resorts Inc	242	522.7 $
1,862	Nkarta Inc	184	520.7 $
1,863	Acumen Pharmaceuticals Inc	194	518 $
1,864	Canton Strategic Holdings Inc	182	513.2 $
1,865	Inseego Corp	49	506.2 $
1,866	KVH Industries Inc	51	505.4 $
1,867	Agenus Inc	164	501.8 $
1,868	PrimeEnergy Resources Corp	3	500.7 $
1,869	Gyre Therapeutics Inc	75	494.3 $
1,870	OnKure Therapeutics Inc	108	492.5 $
1,871	Kaltura Inc	376	488.8 $
1,872	Domo Inc	156	488.3 $
1,873	Blaize Holdings Inc	353	487.1 $
1,874	Evolution Petroleum Corp	132	485.8 $
1,875	FutureFuel Corp	107	483.6 $
1,876	STEREOTAXIS INC	280	481.6 $
1,877	1stdibs.com Inc	98	480.2 $
1,878	LENZ Therapeutics Inc	84	477.1 $
1,879	Veritone Inc	346	474 $
1,880	ADC Therapeutics SA	441	471.9 $
1,881	Omega Flex Inc	15	470.9 $
1,882	Unicycive Therapeutics Inc	100	469 $
1,883	Chain Bridge Bancorp Inc	11	462.6 $
1,884	Maui Land & Pineapple Co Inc	26	462.3 $
1,885	ReposiTrak Inc	51	459 $
1,886	CuriosityStream Inc	172	457.5 $
1,887	Epsilon Energy Ltd	84	454.4 $
1,888	Strawberry Fields REIT Inc	33	453.8 $
1,889	Digimarc Corp	55	452.1 $
1,890	TechTarget Inc	125	450 $
1,891	Nexpoint Real Estate Finance Inc	29	449.5 $
1,892	Venu Holding Corp	197	447.2 $
1,893	J Jill Inc	28	444.4 $
1,894	CS Disco Inc	117	442.3 $
1,895	Finance Of America Cos Inc	16	440.3 $
1,896	NI Holdings Inc	28	439.9 $
1,897	Montauk Renewables Inc	281	438.4 $
1,898	Aemetis Inc	266	436.2 $
1,899	eGain Corp	69	434.7 $
1,900	Hyperfine Inc	322	434.7 $

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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