Holdings of PROFUND VP ULTRA SMALL CAP
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M $ including 9.8M $ in equities, 64.1 %
- Positions
- 1,931 in 24 countries
- Top ten
- 3.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Core Natural Resources Inc | 170 | 17.8K $ | 0.12 % |
| 102 | Enpro Inc | 71 | 17.8K $ | 0.12 % |
| 103 | Construction Partners Inc | 160 | 17.8K $ | 0.12 % |
| 104 | CNX Resources Corp | 461 | 17.8K $ | 0.12 % |
| 105 | Black Hills Corp | 255 | 17.7K $ | 0.12 % |
| 106 | Golar LNG Ltd | 327 | 17.7K $ | 0.12 % |
| 107 | Spire Inc | 195 | 17.7K $ | 0.12 % |
| 108 | D-Wave Quantum Inc | 1,223 | 17.6K $ | 0.12 % |
| 109 | Granite Construction Inc | 146 | 17.5K $ | 0.11 % |
| 110 | Powell Industries Inc | 32 | 17.3K $ | 0.11 % |
| 111 | ONE Gas Inc | 200 | 17.2K $ | 0.11 % |
| 112 | Arcosa Inc | 162 | 17.2K $ | 0.11 % |
| 113 | Nuvalent Inc | 167 | 17.1K $ | 0.11 % |
| 114 | Ameris Bancorp | 219 | 17.1K $ | 0.11 % |
| 115 | Atlantic Union Bankshares Corp | 477 | 17K $ | 0.11 % |
| 116 | Home BancShares Inc/AR | 630 | 17K $ | 0.11 % |
| 117 | California Resources Corp | 245 | 17K $ | 0.11 % |
| 118 | Matson Inc | 103 | 16.9K $ | 0.11 % |
| 119 | Terns Pharmaceuticals Inc | 320 | 16.9K $ | 0.11 % |
| 120 | Xenon Pharmaceuticals Inc | 289 | 16.8K $ | 0.11 % |
| 121 | Casella Waste Systems Inc | 210 | 16.7K $ | 0.11 % |
| 122 | Lantheus Holdings Inc | 219 | 16.6K $ | 0.11 % |
| 123 | VSE Corp | 90 | 16.6K $ | 0.11 % |
| 124 | Macerich Co/The | 862 | 16.3K $ | 0.11 % |
| 125 | Kodiak Gas Services Inc | 279 | 16.3K $ | 0.11 % |
| 126 | Warrior Met Coal Inc | 174 | 16.2K $ | 0.11 % |
| 127 | Joby Aviation Inc | 1,960 | 16.2K $ | 0.11 % |
| 128 | TG Therapeutics Inc | 486 | 16.1K $ | 0.11 % |
| 129 | Sabra Health Care REIT Inc | 834 | 16K $ | 0.10 % |
| 130 | Kymera Therapeutics Inc | 192 | 16K $ | 0.10 % |
| 131 | Brookfield Infrastructure Corp | 403 | 15.9K $ | 0.10 % |
| 132 | Phillips Edison & Co Inc | 423 | 15.8K $ | 0.10 % |
| 133 | Compass Inc | 2,148 | 15.7K $ | 0.10 % |
| 134 | Atmus Filtration Technologies Inc | 275 | 15.6K $ | 0.10 % |
| 135 | Knife River Corp | 191 | 15.6K $ | 0.10 % |
| 136 | Axos Financial Inc | 182 | 15.5K $ | 0.10 % |
| 137 | Rhythm Pharmaceuticals Inc | 177 | 15.4K $ | 0.10 % |
| 138 | Hut 8 Corp | 328 | 15.4K $ | 0.10 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 418 | 15.4K $ | 0.10 % |
| 140 | Rigetti Computing Inc | 1,093 | 15.3K $ | 0.10 % |
| 141 | Liberty Energy Inc | 528 | 15.2K $ | 0.10 % |
| 142 | Selective Insurance Group Inc | 201 | 15.2K $ | 0.10 % |
| 143 | Badger Meter Inc | 99 | 15.1K $ | 0.10 % |
| 144 | Boot Barn Holdings Inc | 103 | 15.1K $ | 0.10 % |
| 145 | Belden Inc | 131 | 15K $ | 0.10 % |
| 146 | Radian Group Inc | 454 | 15K $ | 0.10 % |
| 147 | Terawulf Inc | 1,036 | 14.9K $ | 0.10 % |
| 148 | Mirion Technologies Inc | 802 | 14.9K $ | 0.10 % |
| 149 | Laureate Education Inc | 425 | 14.8K $ | 0.10 % |
| 150 | Arcellx Inc | 128 | 14.7K $ | 0.10 % |
| 151 | MYR Group Inc | 52 | 14.7K $ | 0.10 % |
| 152 | Resideo Technologies Inc | 432 | 14.6K $ | 0.10 % |
| 153 | Core Scientific Inc | 971 | 14.5K $ | 0.09 % |
| 154 | CRISPR Therapeutics AG | 305 | 14.5K $ | 0.09 % |
| 155 | Riot Platforms Inc | 1,167 | 14.4K $ | 0.09 % |
| 156 | Brink's Co/The | 139 | 14.4K $ | 0.09 % |
| 157 | Associated Banc-Corp | 557 | 14.4K $ | 0.09 % |
| 158 | Amicus Therapeutics Inc | 996 | 14.4K $ | 0.09 % |
| 159 | Option Care Health Inc | 534 | 14.4K $ | 0.09 % |
| 160 | Scholar Rock Holding Corp | 292 | 14.4K $ | 0.09 % |
| 161 | Mueller Water Products Inc | 522 | 14.3K $ | 0.09 % |
| 162 | Energy Fuels Inc/Canada | 786 | 14.3K $ | 0.09 % |
| 163 | AAR Corp | 131 | 14.3K $ | 0.09 % |
| 164 | IES Holdings Inc | 30 | 14.3K $ | 0.09 % |
| 165 | Novanta Inc | 121 | 14.3K $ | 0.09 % |
| 166 | Clear Secure Inc | 295 | 14.3K $ | 0.09 % |
| 167 | Hims & Hers Health Inc | 686 | 14.2K $ | 0.09 % |
| 168 | Eastern Bankshares Inc | 728 | 14.2K $ | 0.09 % |
| 169 | Moelis & Co | 249 | 14.2K $ | 0.09 % |
| 170 | ACI Worldwide Inc | 346 | 14.2K $ | 0.09 % |
| 171 | OSI Systems Inc | 53 | 14.1K $ | 0.09 % |
| 172 | Telephone and Data Systems Inc | 333 | 14K $ | 0.09 % |
| 173 | Cipher Digital Inc | 1,086 | 14K $ | 0.09 % |
| 174 | Meritage Homes Corp | 226 | 14K $ | 0.09 % |
| 175 | Texas Capital Bancshares Inc | 147 | 13.9K $ | 0.09 % |
| 176 | Champion Homes Inc | 187 | 13.9K $ | 0.09 % |
| 177 | Abercrombie & Fitch Co | 152 | 13.9K $ | 0.09 % |
| 178 | CSW Industrials Inc | 53 | 13.8K $ | 0.09 % |
| 179 | Urban Outfitters Inc | 218 | 13.8K $ | 0.09 % |
| 180 | Tidewater Inc | 165 | 13.8K $ | 0.09 % |
| 181 | Fastly Inc | 473 | 13.7K $ | 0.09 % |
| 182 | Life Time Group Holdings Inc | 506 | 13.6K $ | 0.09 % |
| 183 | Itron Inc | 152 | 13.6K $ | 0.09 % |
| 184 | Northwestern Energy Group Inc | 206 | 13.6K $ | 0.09 % |
| 185 | Merit Medical Systems Inc | 196 | 13.5K $ | 0.09 % |
| 186 | Rush Enterprises Inc | 204 | 13.5K $ | 0.09 % |
| 187 | Peabody Energy Corp | 409 | 13.5K $ | 0.09 % |
| 188 | CG oncology Inc | 198 | 13.4K $ | 0.09 % |
| 189 | Flagstar Bank NA | 1,017 | 13.4K $ | 0.09 % |
| 190 | Celcuity Inc | 117 | 13.4K $ | 0.09 % |
| 191 | PBF Energy Inc | 280 | 13.3K $ | 0.09 % |
| 192 | Vistance Networks Inc | 730 | 13.3K $ | 0.09 % |
| 193 | Tri Pointe Homes Inc | 284 | 13.3K $ | 0.09 % |
| 194 | Mercury Systems Inc | 182 | 13.3K $ | 0.09 % |
| 195 | First Financial Bankshares Inc | 450 | 13.3K $ | 0.09 % |
| 196 | Cabot Corp | 175 | 13.2K $ | 0.09 % |
| 197 | Covista Inc | 114 | 13.1K $ | 0.09 % |
| 198 | Outfront Media Inc | 495 | 13.1K $ | 0.09 % |
| 199 | Fulton Financial Corp | 642 | 13.1K $ | 0.09 % |
| 200 | Mirum Pharmaceuticals Inc | 141 | 13K $ | 0.09 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,826 | 9.3M $ | 94.27 % |
| 2 | Bermuda | 21 | 123.3K $ | 1.26 % |
| 3 | Cayman Islands | 17 | 115.2K $ | 1.17 % |
| 4 | Canada | 17 | 100.1K $ | 1.02 % |
| 5 | United Kingdom | 7 | 42K $ | 0.43 % |
| 6 | Ireland | 5 | 30.9K $ | 0.31 % |
| 7 | Marshall Islands | 6 | 27.2K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 23.1K $ | 0.24 % |
| 9 | Switzerland | 3 | 17K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 16.6K $ | 0.17 % |
| 11 | Monaco | 2 | 12.4K $ | 0.13 % |
| 12 | Guernsey | 3 | 12K $ | 0.12 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957