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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Black Hills Corp | 320 | 23.8K $ | 0.12 % |
| 102 | New Jersey Resources Corp | 423 | 23.7K $ | 0.12 % |
| 103 | CONSTRUCTION PARTNERS INC | 199 | 23.6K $ | 0.12 % |
| 104 | AAR Corp | 164 | 23.4K $ | 0.11 % |
| 105 | Liquidia Corp | 290 | 23.1K $ | 0.11 % |
| 106 | Meritage Homes Corp | 274 | 23K $ | 0.11 % |
| 107 | MIRUM PHARMACEUTICALS INC | 195 | 22.8K $ | 0.11 % |
| 108 | Frontdoor Inc | 294 | 22.8K $ | 0.11 % |
| 109 | Balchem Corp | 135 | 22.8K $ | 0.11 % |
| 110 | INSTALLED BUILDING PRODUCTS INC | 98 | 22.5K $ | 0.11 % |
| 111 | Perimeter Solutions Inc | 625 | 22.3K $ | 0.11 % |
| 112 | Axos Financial Inc | 228 | 22.2K $ | 0.11 % |
| 113 | Home BancShares Inc/AR | 777 | 22.2K $ | 0.11 % |
| 114 | MARA Holdings Inc | 1,594 | 22.1K $ | 0.11 % |
| 115 | Phillips Edison & Co Inc | 529 | 22K $ | 0.11 % |
| 116 | Clear Secure Inc | 392 | 21.8K $ | 0.11 % |
| 117 | Sensient Technologies Corp | 177 | 21.8K $ | 0.11 % |
| 118 | Outfront Media Inc | 663 | 21.7K $ | 0.11 % |
| 119 | Uranium Energy Corp | 2,034 | 21.7K $ | 0.11 % |
| 120 | CG ONCOLOGY INC | 303 | 21.5K $ | 0.11 % |
| 121 | UFP Industries Inc | 235 | 21.3K $ | 0.10 % |
| 122 | ACI Worldwide Inc | 423 | 21.3K $ | 0.10 % |
| 123 | Radian Group Inc | 562 | 21.2K $ | 0.10 % |
| 124 | PriceSmart Inc | 108 | 21.1K $ | 0.10 % |
| 125 | Piper Sandler Cos | 291 | 21.1K $ | 0.10 % |
| 126 | Boot Barn Holdings Inc | 128 | 21K $ | 0.10 % |
| 127 | CRISPR Therapeutics AG | 383 | 20.9K $ | 0.10 % |
| 128 | TRAVERE THERAPEUTICS INC | 367 | 20.8K $ | 0.10 % |
| 129 | HA Sustainable Infrastructure Capital Inc | 530 | 20.7K $ | 0.10 % |
| 130 | Diodes Inc | 189 | 20.7K $ | 0.10 % |
| 131 | Legence Corp | 242 | 20.6K $ | 0.10 % |
| 132 | Qualys Inc | 150 | 20.6K $ | 0.10 % |
| 133 | Sabra Health Care REIT Inc | 1,050 | 20.5K $ | 0.10 % |
| 134 | Moelis & Co | 310 | 20.3K $ | 0.10 % |
| 135 | Indivior Pharmaceuticals Inc | 493 | 20.2K $ | 0.10 % |
| 136 | ONE Gas Inc | 262 | 20.2K $ | 0.10 % |
| 137 | Champion Homes Inc | 229 | 20.2K $ | 0.10 % |
| 138 | Eastern Bankshares Inc | 906 | 20.1K $ | 0.10 % |
| 139 | Golar LNG Ltd | 404 | 20.1K $ | 0.10 % |
| 140 | Knife River Corp | 239 | 20K $ | 0.10 % |
| 141 | Brookfield Infrastructure Corp | 519 | 20K $ | 0.10 % |
| 142 | ALIGNMENT HEALTHCARE INC | 839 | 20K $ | 0.10 % |
| 143 | Synaptics Inc | 160 | 19.9K $ | 0.10 % |
| 144 | Transocean Ltd | 4,061 | 19.9K $ | 0.10 % |
| 145 | Herc Holdings Inc | 138 | 19.8K $ | 0.10 % |
| 146 | Noble Corp PLC | 529 | 19.7K $ | 0.10 % |
| 147 | Sphere Entertainment Co | 114 | 19.7K $ | 0.10 % |
| 148 | Varonis Systems Inc | 470 | 19.7K $ | 0.10 % |
| 149 | ORUKA THERAPEUTICS INC | 207 | 19.7K $ | 0.10 % |
| 150 | CECO Environmental Corp | 217 | 19.7K $ | 0.10 % |
| 151 | CNO Financial Group Inc | 386 | 19.7K $ | 0.10 % |
| 152 | Cavco Industries Inc | 32 | 19.7K $ | 0.10 % |
| 153 | Magnolia Oil & Gas Corp | 765 | 19.6K $ | 0.10 % |
| 154 | Veracyte Inc | 333 | 19.6K $ | 0.10 % |
| 155 | Cabot Corp | 215 | 19.5K $ | 0.10 % |
| 156 | Fulton Financial Corp | 805 | 19.5K $ | 0.10 % |
| 157 | Belden Inc | 162 | 19.4K $ | 0.09 % |
| 158 | CNX Resources Corp | 568 | 19.3K $ | 0.09 % |
| 159 | Power Integrations Inc | 230 | 19.3K $ | 0.09 % |
| 160 | LEMONADE INC | 296 | 19.3K $ | 0.09 % |
| 161 | AZZ Inc | 124 | 19.2K $ | 0.09 % |
| 162 | Flagstar Bank NA | 1,277 | 19.1K $ | 0.09 % |
| 163 | First Financial Bankshares Inc | 551 | 19.1K $ | 0.09 % |
| 164 | Spire Inc | 244 | 19.1K $ | 0.09 % |
| 165 | RXO Inc | 689 | 19K $ | 0.09 % |
| 166 | Kontoor Brands Inc | 228 | 19K $ | 0.09 % |
| 167 | LivaNova PLC | 231 | 19K $ | 0.09 % |
| 168 | Dianthus Therapeutics Inc | 194 | 18.9K $ | 0.09 % |
| 169 | 10X Genomics Inc | 490 | 18.8K $ | 0.09 % |
| 170 | ServisFirst Bancshares Inc | 216 | 18.7K $ | 0.09 % |
| 171 | Veeco Instruments Inc | 247 | 18.7K $ | 0.09 % |
| 172 | CSW INDUSTRIALS INC | 67 | 18.6K $ | 0.09 % |
| 173 | TANGER INC | 472 | 18.6K $ | 0.09 % |
| 174 | Texas Capital Bancshares Inc | 180 | 18.6K $ | 0.09 % |
| 175 | Murphy Oil Corp | 570 | 18.6K $ | 0.09 % |
| 176 | AXT Inc | 257 | 18.5K $ | 0.09 % |
| 177 | PBF Energy Inc | 406 | 18.5K $ | 0.09 % |
| 178 | Northwestern Energy Group Inc | 258 | 18.5K $ | 0.09 % |
| 179 | Rush Enterprises Inc | 253 | 18.5K $ | 0.09 % |
| 180 | Associated Banc-Corp | 599 | 18.4K $ | 0.09 % |
| 181 | Zeta Global Holdings Corp | 934 | 18.4K $ | 0.09 % |
| 182 | XOMETRY INC | 190 | 18.3K $ | 0.09 % |
| 183 | Laureate Education Inc | 503 | 18.3K $ | 0.09 % |
| 184 | Bread Financial Holdings Inc | 168 | 18.2K $ | 0.09 % |
| 185 | RadNet Inc | 294 | 18.1K $ | 0.09 % |
| 186 | OPENLANE Inc | 439 | 18.1K $ | 0.09 % |
| 187 | Badger Meter Inc | 122 | 18.1K $ | 0.09 % |
| 188 | Tango Therapeutics Inc | 579 | 18.1K $ | 0.09 % |
| 189 | Opendoor Technologies Inc | 3,871 | 17.9K $ | 0.09 % |
| 190 | Standex International Corp | 50 | 17.9K $ | 0.09 % |
| 191 | Mirion Technologies Inc | 996 | 17.9K $ | 0.09 % |
| 192 | ServiceTitan Inc | 252 | 17.8K $ | 0.09 % |
| 193 | Constellium SE | 557 | 17.8K $ | 0.09 % |
| 194 | Covista Inc | 142 | 17.7K $ | 0.09 % |
| 195 | SOLARIS ENERGY INFRASTRUCTURE INC | 220 | 17.7K $ | 0.09 % |
| 196 | Warrior Met Coal Inc | 218 | 17.7K $ | 0.09 % |
| 197 | United Community Banks Inc/GA | 503 | 17.7K $ | 0.09 % |
| 198 | Resideo Technologies Inc | 566 | 17.6K $ | 0.09 % |
| 199 | Remitly Global Inc | 781 | 17.5K $ | 0.09 % |
| 200 | Atmus Filtration Technologies Inc | 343 | 17.5K $ | 0.09 % |
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 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957