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 |
|---|---|---|---|---|
| 1,901 | Mobile Infrastructure Corp. | 43 | 96.3 $ | 0.00 % |
| 1,902 | Arena Group Holdings Inc/The | 43 | 93.3 $ | 0.00 % |
| 1,903 | Siebert Financial Corp | 47 | 90.2 $ | 0.00 % |
| 1,904 | Actuate Therapeutics Inc | 32 | 87.7 $ | 0.00 % |
| 1,905 | Inmune Bio Inc | 74 | 83.6 $ | 0.00 % |
| 1,906 | Myomo Inc | 120 | 81.1 $ | 0.00 % |
| 1,907 | Teads Holding Co. | 122 | 80.4 $ | 0.00 % |
| 1,908 | Skillsoft Corp | 17 | 72.9 $ | 0.00 % |
| 1,909 | ATLANTIC INTERNATIONAL CORP | 23 | 69.7 $ | 0.00 % |
| 1,910 | flyExclusive Inc | 29 | 65.5 $ | 0.00 % |
| 1,911 | Traeger Inc | 2 | 65 $ | 0.00 % |
| 1,912 | Livewire Group Inc | 39 | 64.7 $ | 0.00 % |
| 1,913 | Tvardi Therapeutics Inc | 20 | 63.6 $ | 0.00 % |
| 1,914 | American Realty Investors Inc | 4 | 61.8 $ | 0.00 % |
| 1,915 | XCF Global Inc | 165 | 60.3 $ | 0.00 % |
| 1,916 | Solesence Inc | 63 | 59.8 $ | 0.00 % |
| 1,917 | Neonode Inc | 42 | 58.8 $ | 0.00 % |
| 1,918 | NextNRG Inc | 147 | 58.8 $ | 0.00 % |
| 1,919 | Southland Holdings Inc | 42 | 54.6 $ | 0.00 % |
| 1,920 | Vroom Inc | 4 | 53.2 $ | 0.00 % |
| 1,921 | Scilex Holding Co | 8 | 53.1 $ | 0.00 % |
| 1,922 | GoHealth Inc | 32 | 48.3 $ | 0.00 % |
| 1,923 | Meridian Holdings Inc | 6 | 43.3 $ | 0.00 % |
| 1,924 | Logistic Properties of The Americas | 11 | 36.3 $ | 0.00 % |
| 1,925 | Fold Holdings Inc | 21 | 27.7 $ | 0.00 % |
| 1,926 | Verde Clean Fuels Inc | 14 | 23.7 $ | 0.00 % |
| 1,927 | Picard Medical Inc | 17 | 17.7 $ | 0.00 % |
| 1,928 | Tevogen Bio Holdings Inc | 4 | 16.5 $ | 0.00 % |
| 1,929 | Bluerock Homes Trust Inc | 1 | 8.5 $ | 0.00 % |
| 1,930 | Arrive AI Inc | 10 | 8 $ | 0.00 % |
| 1,931 | Zspace, Inc. | 36 | 4.1 $ |
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