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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,826 | 9.3M $ | 94.27 % |
| 2 | BM | 21 | 123.3K $ | 1.26 % |
| 3 | KY | 17 | 115.2K $ | 1.17 % |
| 4 | CA | 17 | 100.1K $ | 1.02 % |
| 5 | GB | 7 | 42K $ | 0.43 % |
| 6 | IE | 5 | 30.9K $ | 0.31 % |
| 7 | MH | 6 | 27.2K $ | 0.28 % |
| 8 | PR | 3 | 23.1K $ | 0.24 % |
| 9 | CH | 3 | 17K $ | 0.17 % |
| 10 | VG | 4 | 16.6K $ | 0.17 % |
| 11 | MC | 2 | 12.4K $ | 0.13 % |
| 12 | GG | 3 | 12K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ligand Pharmaceuticals Inc | 65 | 13K $ | 0.08 % |
| 202 | CNO Financial Group Inc | 316 | 13K $ | 0.08 % |
| 203 | Lemonade Inc | 207 | 13K $ | 0.08 % |
| 204 | PriceSmart Inc | 86 | 12.9K $ | 0.08 % |
| 205 | Kontoor Brands Inc | 184 | 12.9K $ | 0.08 % |
| 206 | Tanger Inc | 380 | 12.9K $ | 0.08 % |
| 207 | United Community Banks Inc/GA | 410 | 12.9K $ | 0.08 % |
| 208 | Group 1 Automotive Inc | 39 | 12.9K $ | 0.08 % |
| 209 | Frontdoor Inc | 243 | 12.8K $ | 0.08 % |
| 210 | Dana Inc | 379 | 12.8K $ | 0.08 % |
| 211 | RadNet Inc | 228 | 12.7K $ | 0.08 % |
| 212 | Asbury Automotive Group Inc | 65 | 12.7K $ | 0.08 % |
| 213 | National Health Investors Inc | 157 | 12.7K $ | 0.08 % |
| 214 | IRhythm Holdings Inc | 107 | 12.6K $ | 0.08 % |
| 215 | ServisFirst Bancshares Inc | 173 | 12.6K $ | 0.08 % |
| 216 | Cavco Industries Inc | 26 | 12.6K $ | 0.08 % |
| 217 | Patterson-UTI Energy Inc | 1,161 | 12.6K $ | 0.08 % |
| 218 | Independent Bank Corp | 167 | 12.6K $ | 0.08 % |
| 219 | Apogee Therapeutics Inc | 149 | 12.5K $ | 0.08 % |
| 220 | Academy Sports & Outdoors Inc | 222 | 12.5K $ | 0.08 % |
| 221 | SkyWest Inc | 135 | 12.4K $ | 0.08 % |
| 222 | Vicor Corp | 77 | 12.4K $ | 0.08 % |
| 223 | AZZ Inc | 99 | 12.4K $ | 0.08 % |
| 224 | Indivior Pharmaceuticals Inc | 406 | 12.4K $ | 0.08 % |
| 225 | Stride Inc | 140 | 12.3K $ | 0.08 % |
| 226 | UniFirst Corp/MA | 49 | 12.3K $ | 0.08 % |
| 227 | International Bancshares Corp | 182 | 12.2K $ | 0.08 % |
| 228 | Sensient Technologies Corp | 141 | 12.2K $ | 0.08 % |
| 229 | Patrick Industries Inc | 109 | 12.1K $ | 0.08 % |
| 230 | Independence Realty Trust Inc | 805 | 12K $ | 0.08 % |
| 231 | Franklin Electric Co Inc | 130 | 12K $ | 0.08 % |
| 232 | Helmerich & Payne Inc | 331 | 11.9K $ | 0.08 % |
| 233 | Crinetics Pharmaceuticals Inc | 327 | 11.9K $ | 0.08 % |
| 234 | BGC Group Inc | 1,213 | 11.9K $ | 0.08 % |
| 235 | StoneCo Ltd | 840 | 11.9K $ | 0.08 % |
| 236 | Oceaneering International Inc | 331 | 11.7K $ | 0.08 % |
| 237 | Maximus Inc | 183 | 11.7K $ | 0.08 % |
| 238 | WSFS Financial Corp | 179 | 11.7K $ | 0.08 % |
| 239 | COPT Defense Properties | 381 | 11.7K $ | 0.08 % |
| 240 | Graham Holdings Co | 11 | 11.6K $ | 0.08 % |
| 241 | Crescent Energy Co | 861 | 11.6K $ | 0.08 % |
| 242 | Broadstone Net Lease Inc | 635 | 11.6K $ | 0.08 % |
| 243 | Spyre Therapeutics Inc | 230 | 11.6K $ | 0.08 % |
| 244 | LivaNova PLC | 182 | 11.6K $ | 0.08 % |
| 245 | Cal-Maine Foods Inc | 146 | 11.6K $ | 0.08 % |
| 246 | Commvault Systems Inc | 148 | 11.5K $ | 0.08 % |
| 247 | Alignment Healthcare Inc | 654 | 11.5K $ | 0.08 % |
| 248 | Tutor Perini Corp | 149 | 11.5K $ | 0.08 % |
| 249 | Shake Shack Inc | 130 | 11.5K $ | 0.08 % |
| 250 | Bread Financial Holdings Inc | 153 | 11.5K $ | 0.07 % |
| 251 | Kadant Inc | 39 | 11.4K $ | 0.07 % |
| 252 | Renasant Corp | 315 | 11.4K $ | 0.07 % |
| 253 | Perimeter Solutions Inc | 466 | 11.4K $ | 0.07 % |
| 254 | Otter Tail Corp | 129 | 11.3K $ | 0.07 % |
| 255 | HB Fuller Co | 183 | 11.3K $ | 0.07 % |
| 256 | Constellium SE | 459 | 11.3K $ | 0.07 % |
| 257 | Scorpio Tankers Inc | 151 | 11.3K $ | 0.07 % |
| 258 | Signet Jewelers Ltd | 133 | 11.3K $ | 0.07 % |
| 259 | BankUnited Inc | 249 | 11.2K $ | 0.07 % |
| 260 | Gulfport Energy Corp | 53 | 11.2K $ | 0.07 % |
| 261 | Zeta Global Holdings Corp | 704 | 11.2K $ | 0.07 % |
| 262 | First BanCorp/Puerto Rico | 524 | 11.2K $ | 0.07 % |
| 263 | Avient Corp | 308 | 11.2K $ | 0.07 % |
| 264 | Kulicke & Soffa Industries Inc | 170 | 11.2K $ | 0.07 % |
| 265 | Globalstar Inc | 168 | 11.2K $ | 0.07 % |
| 266 | Century Aluminum Co | 190 | 11.2K $ | 0.07 % |
| 267 | TransMedics Group Inc | 112 | 11.1K $ | 0.07 % |
| 268 | StepStone Group Inc | 233 | 11.1K $ | 0.07 % |
| 269 | Box Inc | 470 | 11.1K $ | 0.07 % |
| 270 | Chemours Co/The | 504 | 11.1K $ | 0.07 % |
| 271 | Korn Ferry | 175 | 11K $ | 0.07 % |
| 272 | WesBanco Inc | 317 | 10.9K $ | 0.07 % |
| 273 | Avista Corp | 272 | 10.9K $ | 0.07 % |
| 274 | Exponent Inc | 167 | 10.9K $ | 0.07 % |
| 275 | Enova International Inc | 80 | 10.9K $ | 0.07 % |
| 276 | Herc Holdings Inc | 109 | 10.9K $ | 0.07 % |
| 277 | Cactus Inc | 229 | 10.8K $ | 0.07 % |
| 278 | Garrett Motion Inc | 594 | 10.8K $ | 0.07 % |
| 279 | Cathay General Bancorp | 216 | 10.8K $ | 0.07 % |
| 280 | PJT Partners Inc | 77 | 10.8K $ | 0.07 % |
| 281 | Victoria's Secret & Co | 232 | 10.8K $ | 0.07 % |
| 282 | Genworth Financial Inc | 1,323 | 10.7K $ | 0.07 % |
| 283 | Sphere Entertainment Co | 91 | 10.7K $ | 0.07 % |
| 284 | NCR Atleos Corp | 245 | 10.7K $ | 0.07 % |
| 285 | KB Home | 206 | 10.7K $ | 0.07 % |
| 286 | M/I Homes Inc | 87 | 10.7K $ | 0.07 % |
| 287 | Brookdale Senior Living Inc | 778 | 10.6K $ | 0.07 % |
| 288 | Qualys Inc | 121 | 10.6K $ | 0.07 % |
| 289 | Advance Auto Parts Inc | 201 | 10.6K $ | 0.07 % |
| 290 | Archer Aviation Inc | 2,036 | 10.5K $ | 0.07 % |
| 291 | Palomar Holdings Inc | 88 | 10.5K $ | 0.07 % |
| 292 | Diodes Inc | 154 | 10.5K $ | 0.07 % |
| 293 | ICU Medical Inc | 81 | 10.5K $ | 0.07 % |
| 294 | Community Financial System Inc | 177 | 10.4K $ | 0.07 % |
| 295 | MARA Holdings Inc | 1,269 | 10.4K $ | 0.07 % |
| 296 | Par Pacific Holdings Inc | 165 | 10.3K $ | 0.07 % |
| 297 | Sunrun Inc | 760 | 10.3K $ | 0.07 % |
| 298 | OPENLANE Inc | 352 | 10.3K $ | 0.07 % |
| 299 | Erasca Inc | 634 | 10.3K $ | 0.07 % |
| 300 | Standex International Corp | 40 | 10.2K $ | 0.07 % |