Titelia

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

RankCompanySharesValueWeight
301Blackstone Mortgage Trust Inc 53210.2K $0.07 %
302GPGI INC 59510.2K $0.07 %
303Workiva Inc 17010.1K $0.07 %
304Cinemark Holdings Inc 35510.1K $0.07 %
305Integer Holdings Corp 11510.1K $0.07 %
306Dianthus Therapeutics Inc 12010.1K $0.07 %
307Plug Power Inc 4,43010K $0.07 %
308Hawkins Inc 6510K $0.07 %
309Materion Corp 6910K $0.07 %
310Calix Inc 2029.9K $0.06 %
311Victory Capital Holdings Inc 1519.9K $0.06 %
312Chesapeake Utilities Corp 789.9K $0.06 %
313Seacoast Banking Corp of Florida 3259.8K $0.06 %
314International Seaways Inc 1359.8K $0.06 %
315Q2 Holdings Inc 2089.8K $0.06 %
316Bank of Hawaii Corp 1329.8K $0.06 %
317American States Water Co 1299.8K $0.06 %
318Centrus Energy Corp 569.7K $0.06 %
319LCI Industries 799.7K $0.06 %
320First Financial Bancorp 3489.7K $0.06 %
321Polaris Inc 1789.7K $0.06 %
322Towne Bank/Portsmouth VA 2889.7K $0.06 %
323Axcelis Technologies Inc 1049.7K $0.06 %
324Impinj Inc 949.7K $0.06 %
325First Interstate BancSystem Inc 2899.7K $0.06 %
326Twist Bioscience Corp 2039.6K $0.06 %
327NMI Holdings Inc 2579.6K $0.06 %
328Dorman Products Inc 929.6K $0.06 %
329Catalyst Pharmaceuticals Inc 3879.6K $0.06 %
330Supernus Pharmaceuticals Inc 1859.6K $0.06 %
331Seadrill Ltd 2109.6K $0.06 %
332Prestige Consumer Healthcare Inc 1619.5K $0.06 %
333MGE Energy Inc 1239.5K $0.06 %
334Cushman & Wakefield Ltd 7759.5K $0.06 %
335Power Integrations Inc 1859.5K $0.06 %
336Ideaya Biosciences Inc 2839.4K $0.06 %
337Boise Cascade Co 1249.4K $0.06 %
338Simmons First National Corp 4839.4K $0.06 %
339Northern Oil & Gas Inc 3219.4K $0.06 %
340WD-40 Co 469.4K $0.06 %
341ACADIA Pharmaceuticals Inc 4219.4K $0.06 %
342USA Rare Earth Inc 6169.3K $0.06 %
343Griffon Corp 1289.3K $0.06 %
344Marzetti Company/The 679.3K $0.06 %
345Ultra Clean Holdings Inc 1499.3K $0.06 %
346Tarsus Pharmaceuticals Inc 1329.3K $0.06 %
347Nicolet Bankshares Inc 629.2K $0.06 %
348Kennametal Inc 2559.2K $0.06 %
349DigitalBridge Group Inc 5939.1K $0.06 %
350Denali Therapeutics Inc 4769.1K $0.06 %
351Provident Financial Services Inc 4319.1K $0.06 %
352Synaptics Inc 1309.1K $0.06 %
353California Water Service Group 2009.1K $0.06 %
354nLight Inc 1599.1K $0.06 %
355United Natural Foods Inc 2019.1K $0.06 %
356McGrath RentCorp 829K $0.06 %
357LXP Industrial Trust 1959K $0.06 %
358Cargurus Inc 2649K $0.06 %
359Remitly Global Inc 5739K $0.06 %
360American Eagle Outfitters Inc 5348.9K $0.06 %
361SoundHound AI Inc 1,2968.9K $0.06 %
362Delek US Holdings Inc 1978.9K $0.06 %
363Waystar Holding Corp 3688.9K $0.06 %
364SL Green Realty Corp 2408.9K $0.06 %
365Haemonetics Corp 1578.8K $0.06 %
366Solaris Energy Infrastructure Inc 1558.8K $0.06 %
367Adeia Inc 3648.7K $0.06 %
368Red Rock Resorts Inc 1638.7K $0.06 %
369Phinia Inc 1278.7K $0.06 %
370Arcutis Biotherapeutics Inc 3688.7K $0.06 %
371Trinity Industries Inc 2698.7K $0.06 %
372Apple Hospitality REIT Inc 7498.6K $0.06 %
373Centuri Holdings Inc 2958.6K $0.06 %
374Acushnet Holdings Corp 928.6K $0.06 %
375PennyMac Financial Services Inc 988.6K $0.06 %
376Ingevity Corp 1208.5K $0.06 %
377Dynex Capital Inc 6688.5K $0.06 %
378Urban Edge Properties 4268.5K $0.06 %
379Cheesecake Factory Inc/The 1558.5K $0.06 %
380Acadia Realty Trust 4428.5K $0.06 %
381Novagold Resources Inc 9408.4K $0.06 %
382Veracyte Inc 2628.4K $0.06 %
383Curbline Properties Corp 3268.4K $0.05 %
384Concentra Group Holdings Parent Inc 3918.4K $0.05 %
385Visteon Corp 928.4K $0.05 %
386Four Corners Property Trust Inc 3548.4K $0.05 %
387Beacon Financial Corp 2798.4K $0.05 %
388CVB Financial Corp 4318.4K $0.05 %
389Varonis Systems Inc 3898.4K $0.05 %
390Vera Therapeutics Inc 2078.3K $0.05 %
391Calumet Inc 2318.3K $0.05 %
392DHT Holdings Inc 4538.3K $0.05 %
393Liquidia Corp 2198.3K $0.05 %
394Marex Group PLC 1848.2K $0.05 %
395Travere Therapeutics Inc 2768.2K $0.05 %
396Park National Corp 508.2K $0.05 %
397Perpetua Resources Corp 2908.2K $0.05 %
398Steven Madden Ltd 2408.1K $0.05 %
399Hawaiian Electric Industries Inc 5478.1K $0.05 %
400First Merchants Corp 2098.1K $0.05 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States1,8269.3M $94.27 %
2Bermuda21123.3K $1.26 %
3Cayman Islands17115.2K $1.17 %
4Canada17100.1K $1.02 %
5United Kingdom742K $0.43 %
6Ireland530.9K $0.31 %
7Marshall Islands627.2K $0.28 %
8Puerto Rico323.1K $0.24 %
9Switzerland317K $0.17 %
10British Virgin Islands416.6K $0.17 %
11Monaco212.4K $0.13 %
12Guernsey312K $0.12 %
Cite this page

Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957