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 |
|---|---|---|---|---|
| 301 | Tidewater Inc | 206 | 13.7K $ | 0.07 % |
| 302 | Simmons First National Corp | 604 | 13.7K $ | 0.07 % |
| 303 | WD-40 Co | 56 | 13.6K $ | 0.07 % |
| 304 | Acushnet Holdings Corp | 115 | 13.6K $ | 0.07 % |
| 305 | Teradata Corp | 393 | 13.6K $ | 0.07 % |
| 306 | Adaptive Biotechnologies Corp | 633 | 13.6K $ | 0.07 % |
| 307 | Nicolet Bankshares Inc | 82 | 13.6K $ | 0.07 % |
| 308 | American States Water Co | 164 | 13.6K $ | 0.07 % |
| 309 | Navitas Semiconductor Corp | 755 | 13.5K $ | 0.07 % |
| 310 | IMMUNOVANT INC | 351 | 13.5K $ | 0.07 % |
| 311 | Seacoast Banking Corp of Florida | 405 | 13.5K $ | 0.07 % |
| 312 | NuScale Power Corp | 1,338 | 13.4K $ | 0.07 % |
| 313 | ACADIA Pharmaceuticals Inc | 530 | 13.4K $ | 0.07 % |
| 314 | Bank of Hawaii Corp | 164 | 13.4K $ | 0.07 % |
| 315 | Vita Coco Co Inc/The | 202 | 13.4K $ | 0.07 % |
| 316 | HB Fuller Co | 229 | 13.3K $ | 0.07 % |
| 317 | Kaiser Aluminum Corp | 68 | 13.3K $ | 0.06 % |
| 318 | Patterson-UTI Energy Inc | 1,446 | 13.3K $ | 0.06 % |
| 319 | Madison Square Garden Entertainment Corp | 164 | 13.3K $ | 0.06 % |
| 320 | Helmerich & Payne Inc | 405 | 13.3K $ | 0.06 % |
| 321 | Ultragenyx Pharmaceutical Inc | 397 | 13.3K $ | 0.06 % |
| 322 | CENTURY ALUMINUM COMPANY | 288 | 13.3K $ | 0.06 % |
| 323 | International Seaways Inc | 173 | 13.3K $ | 0.06 % |
| 324 | Scorpio Tankers Inc | 191 | 13.2K $ | 0.06 % |
| 325 | ArcBest Corp | 92 | 13.2K $ | 0.06 % |
| 326 | NCR Atleos Corp | 304 | 13.2K $ | 0.06 % |
| 327 | StepStone Group Inc | 319 | 13.2K $ | 0.06 % |
| 328 | Towne Bank/Portsmouth VA | 364 | 13.2K $ | 0.06 % |
| 329 | Integer Holdings Corp | 141 | 13.2K $ | 0.06 % |
| 330 | Cushman & Wakefield Ltd | 982 | 13.1K $ | 0.06 % |
| 331 | Archer Aviation Inc | 2,770 | 13.1K $ | 0.06 % |
| 332 | LXP Industrial Trust | 242 | 13K $ | 0.06 % |
| 333 | NMI Holdings Inc | 316 | 13K $ | 0.06 % |
| 334 | Chemours Co/The | 632 | 13K $ | 0.06 % |
| 335 | Banc of California Inc | 634 | 13K $ | 0.06 % |
| 336 | Centrus Energy Corp | 77 | 12.9K $ | 0.06 % |
| 337 | Warby Parker Inc | 426 | 12.9K $ | 0.06 % |
| 338 | Red Rock Resorts Inc | 198 | 12.9K $ | 0.06 % |
| 339 | Sunrun Inc | 961 | 12.9K $ | 0.06 % |
| 340 | Ideaya Biosciences Inc | 345 | 12.9K $ | 0.06 % |
| 341 | Park National Corp | 70 | 12.8K $ | 0.06 % |
| 342 | NetScout Systems Inc | 294 | 12.8K $ | 0.06 % |
| 343 | PRIVIA HEALTH GROUP INC | 497 | 12.8K $ | 0.06 % |
| 344 | Delek US Holdings Inc | 251 | 12.8K $ | 0.06 % |
| 345 | Steven Madden Ltd | 301 | 12.7K $ | 0.06 % |
| 346 | MGE Energy Inc | 155 | 12.6K $ | 0.06 % |
| 347 | Academy Sports & Outdoors Inc | 268 | 12.6K $ | 0.06 % |
| 348 | Provident Financial Services Inc | 534 | 12.6K $ | 0.06 % |
| 349 | Phinia Inc | 153 | 12.6K $ | 0.06 % |
| 350 | Ashland Inc | 191 | 12.6K $ | 0.06 % |
| 351 | Q2 Holdings Inc | 261 | 12.6K $ | 0.06 % |
| 352 | Lionsgate Studios Corp | 817 | 12.5K $ | 0.06 % |
| 353 | Versigent PLC | 297 | 12.5K $ | 0.06 % |
| 354 | Upstart Holdings Inc | 352 | 12.5K $ | 0.06 % |
| 355 | DYNE THERAPEUTICS INC | 561 | 12.5K $ | 0.06 % |
| 356 | Relay Therapeutics Inc | 664 | 12.4K $ | 0.06 % |
| 357 | Dana Inc | 456 | 12.4K $ | 0.06 % |
| 358 | Rush Street Interactive Inc | 417 | 12.4K $ | 0.06 % |
| 359 | Curbline Properties Corp | 407 | 12.4K $ | 0.06 % |
| 360 | McGrath RentCorp | 102 | 12.3K $ | 0.06 % |
| 361 | Arcutis Biotherapeutics Inc | 470 | 12.3K $ | 0.06 % |
| 362 | Rogers Corp | 75 | 12.3K $ | 0.06 % |
| 363 | CoreCivic Inc | 404 | 12.3K $ | 0.06 % |
| 364 | Chesapeake Utilities Corp | 100 | 12.2K $ | 0.06 % |
| 365 | Helios Technologies Inc | 137 | 12.2K $ | 0.06 % |
| 366 | Hilton Grand Vacations Inc | 233 | 12.2K $ | 0.06 % |
| 367 | Urban Edge Properties | 532 | 12.2K $ | 0.06 % |
| 368 | California Water Service Group | 250 | 12.2K $ | 0.06 % |
| 369 | Amneal Pharmaceuticals Inc | 702 | 12.2K $ | 0.06 % |
| 370 | Maximus Inc | 226 | 12.1K $ | 0.06 % |
| 371 | Aehr Test Systems | 126 | 12.1K $ | 0.06 % |
| 372 | HNI Corp | 297 | 12K $ | 0.06 % |
| 373 | Edgewise Therapeutics Inc | 294 | 11.9K $ | 0.06 % |
| 374 | Celldex Therapeutics Inc | 321 | 11.9K $ | 0.06 % |
| 375 | Mercury General Corp | 112 | 11.9K $ | 0.06 % |
| 376 | Patrick Industries Inc | 133 | 11.9K $ | 0.06 % |
| 377 | Exponent Inc | 203 | 11.9K $ | 0.06 % |
| 378 | Dynex Capital Inc | 902 | 11.8K $ | 0.06 % |
| 379 | Marriott Vacations Worldwide Corp | 116 | 11.8K $ | 0.06 % |
| 380 | Stubhub Holdings Inc | 918 | 11.8K $ | 0.06 % |
| 381 | GPGI INC | 744 | 11.8K $ | 0.06 % |
| 382 | Peabody Energy Corp | 510 | 11.8K $ | 0.06 % |
| 383 | Allegiant Travel Co | 100 | 11.8K $ | 0.06 % |
| 384 | WaFd Inc | 306 | 11.7K $ | 0.06 % |
| 385 | Acadia Realty Trust | 561 | 11.7K $ | 0.06 % |
| 386 | Miami International Holdings Inc | 315 | 11.7K $ | 0.06 % |
| 387 | Vistance Networks Inc | 915 | 11.7K $ | 0.06 % |
| 388 | OneSpaWorld Holdings Ltd | 412 | 11.6K $ | 0.06 % |
| 389 | Digi International Inc | 155 | 11.6K $ | 0.06 % |
| 390 | DigitalBridge Group Inc | 736 | 11.6K $ | 0.06 % |
| 391 | GRAIL Inc | 170 | 11.6K $ | 0.06 % |
| 392 | Boise Cascade Co | 149 | 11.6K $ | 0.06 % |
| 393 | Fastly Inc | 630 | 11.6K $ | 0.06 % |
| 394 | InvenTrust Properties Corp | 326 | 11.5K $ | 0.06 % |
| 395 | Hawkins Inc | 81 | 11.5K $ | 0.06 % |
| 396 | Sezzle Inc | 67 | 11.5K $ | 0.06 % |
| 397 | Trinity Industries Inc | 332 | 11.5K $ | 0.06 % |
| 398 | United Natural Foods Inc | 251 | 11.5K $ | 0.06 % |
| 399 | First Merchants Corp | 262 | 11.4K $ | 0.06 % |
| 400 | SELLAS Life Sciences Group Inc | 775 | 11.4K $ | 0.06 % |
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