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
1,801Selectquote Inc 470295.9 $0.00 %
1,802Silvercrest Asset Management Group Inc 22295.7 $0.00 %
1,803Smith-Midland Corp 9292.8 $0.00 %
1,804Union Bankshares Inc/Morrisville VT 12291.8 $0.00 %
1,805Advantage Solutions Inc 14287.5 $0.00 %
1,806Avidbank Holdings Inc 10285 $0.00 %
1,807Rackspace Technology Inc 287281.2 $0.00 %
1,808J Jill Inc 24275 $0.00 %
1,809Arq, Inc. 107273.9 $0.00 %
1,810Gyre Therapeutics Inc 39271.8 $0.00 %
1,811Health Catalyst Inc 213270.5 $0.00 %
1,812Clarus Corp 99269.3 $0.00 %
1,813Joint Corp/The 30265.5 $0.00 %
1,814AirJoule Technologies Corp 105263.6 $0.00 %
1,815Sunrise Realty Trust Inc 34260.8 $0.00 %
1,816Montauk Renewables Inc 225258.8 $0.00 %
1,817TuHURA Biosciences Inc 144257.8 $0.00 %
1,818Digimarc Corp 52255.3 $0.00 %
1,819aTyr Pharma Inc 321250.4 $0.00 %
1,820Korro Bio Inc 22249 $0.00 %
1,821Finance Of America Cos Inc 15249 $0.00 %
1,822HF Foods Group Inc 134247.9 $0.00 %
1,823Consumer Portfolio Services Inc 32247.4 $0.00 %
1,824Carlsmed Inc 27244.4 $0.00 %
1,825Chain Bridge Bancorp Inc 7244.3 $0.00 %
1,826Gambling.com Group Ltd 62240.6 $0.00 %
1,8271-800-Flowers.com Inc 79240.2 $0.00 %
1,828BRC Inc 309239.9 $0.00 %
1,829Lakeland Industries Inc 29237.5 $0.00 %
1,830MaxCyte Inc 338237.5 $0.00 %
1,831Virco Mfg. Corp 38232.6 $0.00 %
1,832Prairie Operating Co 114231.4 $0.00 %
1,833Rhinebeck Bancorp Inc 15231.3 $0.00 %
1,834KinderCare Learning Cos Inc 105231 $0.00 %
1,835Zevia PBC 186217.6 $0.00 %
1,836Treace Medical Concepts Inc 162217.1 $0.00 %
1,837Cartesian Therapeutics Inc 35215.3 $0.00 %
1,838Forrester Research Inc 38215.1 $0.00 %
1,839Outset Medical Inc 56215 $0.00 %
1,840Emerald Holding Inc 47212 $0.00 %
1,841SoundThinking Inc 32211.8 $0.00 %
1,842American Vanguard Corp 85211.7 $0.00 %
1,843Hain Celestial Group Inc/The 303211.4 $0.00 %
1,844Gossamer Bio Inc 643211.2 $0.00 %
1,845Getty Images Holdings Inc 266211 $0.00 %
1,846Marine Products Corp 29210.8 $0.00 %
1,847Net Power Inc 131204.4 $0.00 %
1,848Franklin Street Properties Corp 306203.3 $0.00 %
1,849Torrid Holdings Inc 113201.1 $0.00 %
1,850CSP Inc 23199 $0.00 %
1,851Mammoth Energy Services Inc 81198.5 $0.00 %
1,852WM Technology Inc 300197.5 $0.00 %
1,853Lument Finance Trust Inc 153192.8 $0.00 %
1,854Silvaco Group Inc 27191.2 $0.00 %
1,855LENSAR Inc 32190.7 $0.00 %
1,856HireQuest Inc 19189.6 $0.00 %
1,857DocGo Inc 301189.4 $0.00 %
1,858FitLife Brands Inc 13184.6 $0.00 %
1,859Public Policy Holding Co Inc 14183.1 $0.00 %
1,860Neuronetics Inc 124179.8 $0.00 %
1,861OPAL Fuels Inc 71178.9 $0.00 %
1,862Faraday Future Intelligent Electric Inc 643176.7 $0.00 %
1,863Airship AI Holdings Inc 77174 $0.00 %
1,864Expensify Inc 200174 $0.00 %
1,865Avita Medical Inc 47173.9 $0.00 %
1,866Forafric Global PLC 18173.7 $0.00 %
1,867AudioEye Inc 27172 $0.00 %
1,868Sanara Medtech Inc 10171.8 $0.00 %
1,869SWK Holdings Corp. 10170.1 $0.00 %
1,870TTEC Holdings Inc 67167.5 $0.00 %
1,871Nerdy Inc 201164.1 $0.00 %
1,872NL Industries Inc 28163.2 $0.00 %
1,873Aardvark Therapeutics Inc 43162.1 $0.00 %
1,874Pulmonx Corp 124160 $0.00 %
1,875BARK Inc 314159.1 $0.00 %
1,876SBC Medical Group Holdings Inc 38158.8 $0.00 %
1,877Lifevantage Corp 36155.5 $0.00 %
1,878Gaia Inc 56155.1 $0.00 %
1,879Empire Petroleum Corp 52153.9 $0.00 %
1,880Waldencast plc 162153.9 $0.00 %
1,881Playstudios Inc 299140.3 $0.00 %
1,882Transcontinental Realty Investors Inc 4139.5 $0.00 %
1,883Clipper Realty Inc 46138.9 $0.00 %
1,884PAMT CORP 16135.2 $0.00 %
1,885Accuray Inc 331128.5 $0.00 %
1,886Biote Corp 95128.3 $0.00 %
1,887eHealth Inc 98126.4 $0.00 %
1,888Travelzoo 21124.3 $0.00 %
1,889Definitive Healthcare Corp 100123 $0.00 %
1,890Vivid Seats Inc 20118.2 $0.00 %
1,891CompX International Inc 5116.8 $0.00 %
1,892US Goldmining, Inc. 10116.3 $0.00 %
1,893Ispire Technology Inc 63115.9 $0.00 %
1,894Valhi Inc 8114.4 $0.00 %
1,895MarketWise Inc 6112.3 $0.00 %
1,896AirSculpt Technologies Inc 39110.4 $0.00 %
1,897Sleep Number Corp 61109.5 $0.00 %
1,898Value Line Inc 3105.9 $0.00 %
1,899Alpha Teknova Inc 36104 $0.00 %
1,900Kestrel Group Ltd 997.2 $0.00 %