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 |
|---|---|---|---|---|
| 201 | TENABLE HOLDINGS INC | 473 | 17.4K $ | 0.09 % |
| 202 | Liberty Energy Inc | 664 | 17.4K $ | 0.08 % |
| 203 | COPT Defense Properties | 477 | 17.4K $ | 0.08 % |
| 204 | International Bancshares Corp | 228 | 17.3K $ | 0.08 % |
| 205 | Extreme Networks Inc | 534 | 17.3K $ | 0.08 % |
| 206 | USA Rare Earth Inc | 798 | 17.2K $ | 0.08 % |
| 207 | Impinj Inc | 120 | 17.2K $ | 0.08 % |
| 208 | Valaris Ltd | 236 | 17.1K $ | 0.08 % |
| 209 | Merit Medical Systems Inc | 246 | 17.1K $ | 0.08 % |
| 210 | M/I Homes Inc | 106 | 17K $ | 0.08 % |
| 211 | Urban Outfitters Inc | 239 | 16.9K $ | 0.08 % |
| 212 | Independent Bank Corp | 202 | 16.9K $ | 0.08 % |
| 213 | Franklin Electric Co Inc | 157 | 16.8K $ | 0.08 % |
| 214 | Oceaneering International Inc | 414 | 16.8K $ | 0.08 % |
| 215 | First BanCorp/Puerto Rico | 643 | 16.8K $ | 0.08 % |
| 216 | Cathay General Bancorp | 270 | 16.7K $ | 0.08 % |
| 217 | WSFS Financial Corp | 218 | 16.7K $ | 0.08 % |
| 218 | Core Natural Resources Inc | 209 | 16.7K $ | 0.08 % |
| 219 | Mueller Water Products Inc | 646 | 16.7K $ | 0.08 % |
| 220 | Bel Fuse Inc | 50 | 16.7K $ | 0.08 % |
| 221 | BGC Group Inc | 1,551 | 16.6K $ | 0.08 % |
| 222 | Abercrombie & Fitch Co | 184 | 16.6K $ | 0.08 % |
| 223 | Broadstone Net Lease Inc | 801 | 16.6K $ | 0.08 % |
| 224 | Renasant Corp | 389 | 16.5K $ | 0.08 % |
| 225 | Celcuity Inc | 158 | 16.5K $ | 0.08 % |
| 226 | Ondas Inc | 2,006 | 16.5K $ | 0.08 % |
| 227 | Independence Realty Trust Inc | 987 | 16.5K $ | 0.08 % |
| 228 | SkyWest Inc | 165 | 16.4K $ | 0.08 % |
| 229 | Asbury Automotive Group Inc | 81 | 16.3K $ | 0.08 % |
| 230 | Brink's Co/The | 172 | 16.3K $ | 0.08 % |
| 231 | IRhythm Holdings Inc | 136 | 16.2K $ | 0.08 % |
| 232 | Ichor Holdings Ltd | 144 | 16.2K $ | 0.08 % |
| 233 | UniFirst Corp/MA | 61 | 16.1K $ | 0.08 % |
| 234 | Ouster Inc | 258 | 16.1K $ | 0.08 % |
| 235 | nLight Inc | 230 | 16K $ | 0.08 % |
| 236 | California Resources Corp | 302 | 16K $ | 0.08 % |
| 237 | Crinetics Pharmaceuticals Inc | 426 | 15.9K $ | 0.08 % |
| 238 | CVB Financial Corp | 704 | 15.9K $ | 0.08 % |
| 239 | Brookdale Senior Living Inc | 986 | 15.9K $ | 0.08 % |
| 240 | Itron Inc | 183 | 15.8K $ | 0.08 % |
| 241 | KB Home | 252 | 15.8K $ | 0.08 % |
| 242 | ADVANCE AUTO PARTS INC | 253 | 15.7K $ | 0.08 % |
| 243 | Penguin Solutions Inc | 207 | 15.7K $ | 0.08 % |
| 244 | Dave Inc | 42 | 15.6K $ | 0.08 % |
| 245 | Griffon Corp | 160 | 15.6K $ | 0.08 % |
| 246 | Marex Group PLC | 256 | 15.6K $ | 0.08 % |
| 247 | Tutor Perini Corp | 188 | 15.6K $ | 0.08 % |
| 248 | GEO Group Inc/The | 526 | 15.5K $ | 0.08 % |
| 249 | Denali Therapeutics Inc | 604 | 15.5K $ | 0.08 % |
| 250 | SL Green Realty Corp | 300 | 15.5K $ | 0.08 % |
| 251 | Cheesecake Factory Inc/The | 195 | 15.5K $ | 0.08 % |
| 252 | WesBanco Inc | 397 | 15.5K $ | 0.08 % |
| 253 | Polaris Inc | 225 | 15.4K $ | 0.08 % |
| 254 | Kadant Inc | 49 | 15.4K $ | 0.08 % |
| 255 | National Health Investors Inc | 200 | 15.3K $ | 0.07 % |
| 256 | Telephone and Data Systems Inc | 412 | 15.2K $ | 0.07 % |
| 257 | PJT Partners Inc | 101 | 15.2K $ | 0.07 % |
| 258 | Plug Power Inc | 5,625 | 15.2K $ | 0.07 % |
| 259 | Catalyst Pharmaceuticals Inc | 484 | 15.2K $ | 0.07 % |
| 260 | Apple Hospitality REIT Inc | 904 | 15.2K $ | 0.07 % |
| 261 | Dorman Products Inc | 111 | 15.1K $ | 0.07 % |
| 262 | Cleanspark Inc | 1,040 | 15.1K $ | 0.07 % |
| 263 | Adeia Inc | 458 | 15.1K $ | 0.07 % |
| 264 | Erasca Inc | 822 | 15.1K $ | 0.07 % |
| 265 | Genworth Financial Inc | 1,586 | 15K $ | 0.07 % |
| 266 | Ambarella Inc | 175 | 15K $ | 0.07 % |
| 267 | Stride Inc | 174 | 15K $ | 0.07 % |
| 268 | Energy Fuels Inc/Canada | 1,034 | 15K $ | 0.07 % |
| 269 | Box Inc | 564 | 15K $ | 0.07 % |
| 270 | ICU Medical Inc | 102 | 15K $ | 0.07 % |
| 271 | Victory Capital Holdings Inc | 177 | 14.9K $ | 0.07 % |
| 272 | BankUnited Inc | 307 | 14.9K $ | 0.07 % |
| 273 | Cactus Inc | 290 | 14.9K $ | 0.07 % |
| 274 | Graham Holdings Co | 13 | 14.8K $ | 0.07 % |
| 275 | First Financial Bancorp | 438 | 14.8K $ | 0.07 % |
| 276 | Community Financial System Inc | 220 | 14.8K $ | 0.07 % |
| 277 | Chefs' Warehouse Inc/The | 153 | 14.7K $ | 0.07 % |
| 278 | Knowles Corp | 353 | 14.6K $ | 0.07 % |
| 279 | Benchmark Electronics Inc | 148 | 14.6K $ | 0.07 % |
| 280 | Haemonetics Corp | 194 | 14.6K $ | 0.07 % |
| 281 | First Interstate BancSystem Inc | 377 | 14.5K $ | 0.07 % |
| 282 | Cal-Maine Foods Inc | 180 | 14.5K $ | 0.07 % |
| 283 | Otter Tail Corp | 161 | 14.5K $ | 0.07 % |
| 284 | Korn Ferry | 217 | 14.4K $ | 0.07 % |
| 285 | OSI Systems Inc | 66 | 14.4K $ | 0.07 % |
| 286 | Concentra Group Holdings Parent Inc | 485 | 14.4K $ | 0.07 % |
| 287 | Insight Enterprises Inc | 118 | 14.4K $ | 0.07 % |
| 288 | Hinge Health Inc | 172 | 14.3K $ | 0.07 % |
| 289 | Avient Corp | 384 | 14.2K $ | 0.07 % |
| 290 | Cohu Inc | 192 | 14.2K $ | 0.07 % |
| 291 | Avista Corp | 345 | 14.1K $ | 0.07 % |
| 292 | Signet Jewelers Ltd | 163 | 14.1K $ | 0.07 % |
| 293 | Group 1 Automotive Inc | 48 | 14K $ | 0.07 % |
| 294 | Beam Therapeutics Inc | 407 | 14K $ | 0.07 % |
| 295 | Keel Infrastructure Corp | 2,426 | 13.9K $ | 0.07 % |
| 296 | IMMUNITYBIO INC | 1,588 | 13.9K $ | 0.07 % |
| 297 | Cinemark Holdings Inc | 438 | 13.9K $ | 0.07 % |
| 298 | Highwoods Properties Inc | 459 | 13.8K $ | 0.07 % |
| 299 | Palomar Holdings Inc | 109 | 13.8K $ | 0.07 % |
| 300 | Option Care Health Inc | 656 | 13.8K $ | 0.07 % |
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