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 |
|---|---|---|---|---|
| 1,901 | RideNow Group Inc | 65 | 432.9 $ | 0.00 % |
| 1,902 | GoPro Inc | 553 | 430.2 $ | 0.00 % |
| 1,903 | Lands' End Inc | 41 | 429.7 $ | 0.00 % |
| 1,904 | INNOVATE CORP | 23 | 429.4 $ | 0.00 % |
| 1,905 | Universal Logistics Holdings Inc | 29 | 429.2 $ | 0.00 % |
| 1,906 | ACRES Commercial Realty Corp | 24 | 427 $ | 0.00 % |
| 1,907 | Lifetime Brands Inc | 50 | 426.5 $ | 0.00 % |
| 1,908 | Global Water Resources Inc | 58 | 419.9 $ | 0.00 % |
| 1,909 | Hanover Bancorp Inc | 18 | 419.8 $ | 0.00 % |
| 1,910 | GrafTech International Ltd | 70 | 413.7 $ | 0.00 % |
| 1,911 | Tucows Inc | 29 | 390.6 $ | 0.00 % |
| 1,912 | Nautilus Biotechnology Inc | 204 | 381.5 $ | 0.00 % |
| 1,913 | Tigo Energy Inc | 159 | 370.5 $ | 0.00 % |
| 1,914 | Consumer Portfolio Services Inc | 38 | 364.6 $ | 0.00 % |
| 1,915 | Carlsmed Inc | 35 | 363.3 $ | 0.00 % |
| 1,916 | SYNTEC OPTICS HOLDINGS INC | 29 | 361.1 $ | 0.00 % |
| 1,917 | Black Diamond Therapeutics Inc | 194 | 358.9 $ | 0.00 % |
| 1,918 | BRC Inc | 320 | 355.2 $ | 0.00 % |
| 1,919 | Smith-Midland Corp | 12 | 348 $ | 0.00 % |
| 1,920 | Tron Inc | 212 | 341.3 $ | 0.00 % |
| 1,921 | Sanara Medtech Inc | 14 | 330.3 $ | 0.00 % |
| 1,922 | Rhinebeck Bancorp Inc | 19 | 328.9 $ | 0.00 % |
| 1,923 | EVI Industries Inc | 22 | 325.2 $ | 0.00 % |
| 1,924 | CVRx Inc | 63 | 323.8 $ | 0.00 % |
| 1,925 | 1-800-Flowers.com Inc | 93 | 323.6 $ | 0.00 % |
| 1,926 | Armata Pharmaceuticals Inc | 49 | 317.5 $ | 0.00 % |
| 1,927 | Intellicheck Inc | 76 | 311.6 $ | 0.00 % |
| 1,928 | Brand Engagement Network Inc | 18 | 308 $ | 0.00 % |
| 1,929 | Liberty Capital Corp | 14 | 306.6 $ | 0.00 % |
| 1,930 | Net Power Inc | 174 | 290.6 $ | 0.00 % |
| 1,931 | Playboy Inc | 238 | 290.4 $ | 0.00 % |
| 1,932 | HireQuest Inc | 23 | 288.9 $ | 0.00 % |
| 1,933 | PAMT CORP | 20 | 280.2 $ | 0.00 % |
| 1,934 | Heron Therapeutics Inc | 656 | 280 $ | 0.00 % |
| 1,935 | Roadzen Inc | 189 | 275.9 $ | 0.00 % |
| 1,936 | ZENATECH INC | 178 | 267 $ | 0.00 % |
| 1,937 | Torrid Holdings Inc | 141 | 263.7 $ | 0.00 % |
| 1,938 | Emerald Holding Inc | 52 | 262.1 $ | 0.00 % |
| 1,939 | Alpha Teknova Inc | 46 | 261.3 $ | 0.00 % |
| 1,940 | Silvercrest Asset Management Group Inc | 25 | 252.8 $ | 0.00 % |
| 1,941 | FIRST GUARANTY BANCSHARES INC | 25 | 251.8 $ | 0.00 % |
| 1,942 | Ramaco Resources Inc | 29 | 248 $ | 0.00 % |
| 1,943 | SBC Medical Group Holdings Inc | 79 | 243.3 $ | 0.00 % |
| 1,944 | LEE ENTERPRISES INC | 27 | 241.9 $ | 0.00 % |
| 1,945 | Comstock Holding Cos Inc | 15 | 239.9 $ | 0.00 % |
| 1,946 | Forafric Global PLC | 23 | 231.8 $ | 0.00 % |
| 1,947 | Transcontinental Realty Investors Inc | 5 | 230 $ | 0.00 % |
| 1,948 | TOYO CO LTD | 33 | 229.4 $ | 0.00 % |
| 1,949 | KORE Group Holdings, Inc. | 24 | 221.5 $ | 0.00 % |
| 1,950 | Context Therapeutics Inc | 383 | 212.1 $ | 0.00 % |
| 1,951 | NLI Holdings Inc | 35 | 208.3 $ | 0.00 % |
| 1,952 | ELICIO THERAPEUTICS INC | 53 | 207.2 $ | 0.00 % |
| 1,953 | WHEELS UP EXPERIENCE INC | 22 | 197.3 $ | 0.00 % |
| 1,954 | OPAL Fuels Inc | 89 | 195.8 $ | 0.00 % |
| 1,955 | Artiva Biotherapeutics Inc | 19 | 184.3 $ | 0.00 % |
| 1,956 | AirSculpt Technologies Inc | 40 | 180 $ | 0.00 % |
| 1,957 | MarketWise Inc | 9 | 160.6 $ | 0.00 % |
| 1,958 | CompX International Inc | 6 | 149.4 $ | 0.00 % |
| 1,959 | Silver Bow Mining Corp | 22 | 148.7 $ | 0.00 % |
| 1,960 | CONNECT BIOPHARMA HOLDINGS LTD | 62 | 147.6 $ | 0.00 % |
| 1,961 | Valhi Inc | 10 | 146.7 $ | 0.00 % |
| 1,962 | American Realty Investors Inc | 6 | 133.6 $ | 0.00 % |
| 1,963 | Public Policy Holding Co Inc | 18 | 133.4 $ | 0.00 % |
| 1,964 | Value Line Inc | 3 | 121.4 $ | 0.00 % |
| 1,965 | FLYEXCLUSIVE INC | 58 | 116 $ | 0.00 % |
| 1,966 | RENT THE RUNWAY INC | 34 | 107.1 $ | 0.00 % |
| 1,967 | US Goldmining Inc | 12 | 97.6 $ | 0.00 % |
| 1,968 | SHIMMICK CORP | 21 | 96 $ | 0.00 % |
| 1,969 | PEDEVCO CORP | 6 | 80.8 $ | 0.00 % |
| 1,970 | Livewire Group Inc | 51 | 57.1 $ | 0.00 % |
| 1,971 | WESHOP HOLDINGS LTD | 6 | 46.7 $ | 0.00 % |
| 1,972 | LANZATECH GLOBAL INC | 6 | 40.9 $ | 0.00 % |
| 1,973 | Astronics Corp | 0 | 30.4 $ | 0.00 % |
| 1,974 | BLUEROCK HOMES TRUST INC | 1 | 6.8 $ | |
| 1,975 | ZSPACE INC | 1 | 0.2 $ | |
| 1,976 | GD CULTURE GROUP LTD | 0 | 0 $ |
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