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 |
|---|---|---|---|---|
| 401 | ARCUS BIOSCIENCES INC | 368 | 11.3K $ | 0.06 % |
| 402 | Penn Entertainment Inc | 531 | 11.3K $ | 0.06 % |
| 403 | Par Pacific Holdings Inc | 202 | 11.3K $ | 0.06 % |
| 404 | Acadia Healthcare Co Inc | 383 | 11.3K $ | 0.06 % |
| 405 | Agilysys Inc | 108 | 11.3K $ | 0.06 % |
| 406 | VERA THERAPEUTICS INC | 263 | 11.3K $ | 0.06 % |
| 407 | Magnite Inc | 593 | 11.3K $ | 0.05 % |
| 408 | Blackstone Mortgage Trust Inc | 664 | 11.3K $ | 0.05 % |
| 409 | Intuitive Machines Inc | 526 | 11.3K $ | 0.05 % |
| 410 | Four Corners Property Trust Inc | 458 | 11.2K $ | 0.05 % |
| 411 | American Eagle Outfitters Inc | 653 | 11.2K $ | 0.05 % |
| 412 | National HealthCare Corp | 53 | 11.2K $ | 0.05 % |
| 413 | Kennametal Inc | 319 | 11.2K $ | 0.05 % |
| 414 | A10 Networks Inc | 298 | 11.1K $ | 0.05 % |
| 415 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 174 | 11.1K $ | 0.05 % |
| 416 | Park Hotels & Resorts Inc | 776 | 11.1K $ | 0.05 % |
| 417 | Gulfport Energy Corp | 65 | 11K $ | 0.05 % |
| 418 | Visteon Corp | 111 | 11K $ | 0.05 % |
| 419 | Centuri Holdings Inc | 364 | 11K $ | 0.05 % |
| 420 | Ingevity Corp | 147 | 11K $ | 0.05 % |
| 421 | VERADERMICS INC | 89 | 10.9K $ | 0.05 % |
| 422 | Werner Enterprises Inc | 250 | 10.9K $ | 0.05 % |
| 423 | Callaway Golf Co | 580 | 10.9K $ | 0.05 % |
| 424 | Hub Group Inc | 248 | 10.9K $ | 0.05 % |
| 425 | Newell Brands Inc | 1,768 | 10.9K $ | 0.05 % |
| 426 | TARSUS PHARMACEUTICALS INC | 172 | 10.8K $ | 0.05 % |
| 427 | ABM Industries Inc | 243 | 10.8K $ | 0.05 % |
| 428 | Supernus Pharmaceuticals Inc | 231 | 10.7K $ | 0.05 % |
| 429 | Ducommun Inc | 58 | 10.7K $ | 0.05 % |
| 430 | First Bancorp/Southern Pines NC | 168 | 10.7K $ | 0.05 % |
| 431 | Astronics Corp | 132 | 10.7K $ | 0.05 % |
| 432 | Atkore Inc | 141 | 10.7K $ | 0.05 % |
| 433 | PennyMac Financial Services Inc | 123 | 10.7K $ | 0.05 % |
| 434 | Baldwin Insurance Group Inc/The | 403 | 10.7K $ | 0.05 % |
| 435 | RH INC | 65 | 10.7K $ | 0.05 % |
| 436 | Trustmark Corp | 232 | 10.7K $ | 0.05 % |
| 437 | Beacon Financial Corp | 350 | 10.7K $ | 0.05 % |
| 438 | SoundHound AI Inc | 1,645 | 10.6K $ | 0.05 % |
| 439 | Atlanta Braves Holdings Inc | 205 | 10.6K $ | 0.05 % |
| 440 | Harley-Davidson Inc | 433 | 10.6K $ | 0.05 % |
| 441 | Crane NXT Co | 207 | 10.6K $ | 0.05 % |
| 442 | Cargurus Inc | 310 | 10.6K $ | 0.05 % |
| 443 | NBT Bancorp Inc | 213 | 10.5K $ | 0.05 % |
| 444 | Pitney Bowes Inc | 600 | 10.5K $ | 0.05 % |
| 445 | Crescent Energy Co | 1,069 | 10.5K $ | 0.05 % |
| 446 | SiriusPoint Ltd | 437 | 10.5K $ | 0.05 % |
| 447 | LCI Industries | 99 | 10.5K $ | 0.05 % |
| 448 | Workiva Inc | 214 | 10.4K $ | 0.05 % |
| 449 | DiamondRock Hospitality Co | 851 | 10.4K $ | 0.05 % |
| 450 | Blue Bird Corp | 131 | 10.3K $ | 0.05 % |
| 451 | StoneCo Ltd | 954 | 10.3K $ | 0.05 % |
| 452 | Bancorp Inc/The | 165 | 10.3K $ | 0.05 % |
| 453 | Kinetik Holdings Inc | 212 | 10.2K $ | 0.05 % |
| 454 | Calumet Inc | 284 | 10.2K $ | 0.05 % |
| 455 | Green Brick Partners Inc | 127 | 10.2K $ | 0.05 % |
| 456 | FB Financial Corp | 183 | 10.1K $ | 0.05 % |
| 457 | Customers Bancorp Inc | 128 | 10.1K $ | 0.05 % |
| 458 | Skyward Specialty Insurance Group Inc | 173 | 10.1K $ | 0.05 % |
| 459 | St Joe Co/The | 160 | 10K $ | 0.05 % |
| 460 | DHT Holdings Inc | 606 | 10K $ | 0.05 % |
| 461 | Enterprise Financial Services Corp | 152 | 10K $ | 0.05 % |
| 462 | DNOW Inc | 772 | 10K $ | 0.05 % |
| 463 | Axogen Inc | 216 | 10K $ | 0.05 % |
| 464 | First Busey Corp | 337 | 9.9K $ | 0.05 % |
| 465 | Peloton Interactive Inc | 1,681 | 9.9K $ | 0.05 % |
| 466 | Nektar Therapeutics | 142 | 9.9K $ | 0.05 % |
| 467 | Seadrill Ltd | 262 | 9.9K $ | 0.05 % |
| 468 | Innodata Inc | 131 | 9.9K $ | 0.05 % |
| 469 | BancFirst Corp | 89 | 9.9K $ | 0.05 % |
| 470 | Bank of NT Butterfield & Son Ltd/The | 166 | 9.9K $ | 0.05 % |
| 471 | Redwire Corp | 805 | 9.8K $ | 0.05 % |
| 472 | Newmark Group Inc | 651 | 9.8K $ | 0.05 % |
| 473 | Navan Inc | 429 | 9.8K $ | 0.05 % |
| 474 | Happen Inc | 471 | 9.8K $ | 0.05 % |
| 475 | HeartFlow Inc | 330 | 9.7K $ | 0.05 % |
| 476 | LiveRamp Holdings Inc | 257 | 9.7K $ | 0.05 % |
| 477 | Firefly Aerospace Inc | 328 | 9.6K $ | 0.05 % |
| 478 | PDF Solutions Inc | 136 | 9.6K $ | 0.05 % |
| 479 | BioCryst Pharmaceuticals Inc | 957 | 9.6K $ | 0.05 % |
| 480 | Nurix Therapeutics Inc | 394 | 9.6K $ | 0.05 % |
| 481 | Minerals Technologies Inc | 129 | 9.5K $ | 0.05 % |
| 482 | Establishment Labs Holdings Inc | 111 | 9.5K $ | 0.05 % |
| 483 | WisdomTree Inc | 560 | 9.5K $ | 0.05 % |
| 484 | WAYSTAR HOLDING CORP | 460 | 9.4K $ | 0.05 % |
| 485 | Andersons Inc/The | 138 | 9.4K $ | 0.05 % |
| 486 | Vericel Corp | 212 | 9.4K $ | 0.05 % |
| 487 | Intellia Therapeutics Inc | 555 | 9.4K $ | 0.05 % |
| 488 | TRANSMEDICS GROUP INC | 141 | 9.4K $ | 0.05 % |
| 489 | Marzetti Company/The | 82 | 9.4K $ | 0.05 % |
| 490 | Select Water Solutions Inc | 468 | 9.4K $ | 0.05 % |
| 491 | Prestige Consumer Healthcare Inc | 197 | 9.3K $ | 0.05 % |
| 492 | Northwest Bancshares Inc | 612 | 9.3K $ | 0.05 % |
| 493 | Hawaiian Electric Industries Inc | 683 | 9.2K $ | 0.05 % |
| 494 | Banner Corp | 139 | 9.2K $ | 0.05 % |
| 495 | Alarm.com Holdings Inc | 197 | 9.2K $ | 0.04 % |
| 496 | Immunome Inc | 433 | 9.2K $ | 0.04 % |
| 497 | Capri Holdings Ltd | 494 | 9.2K $ | 0.04 % |
| 498 | Artisan Partners Asset Management Inc | 265 | 9.2K $ | 0.04 % |
| 499 | Super Group SGHC Ltd | 675 | 9.1K $ | 0.04 % |
| 500 | ALUMIS INC | 325 | 9.1K $ | 0.04 % |
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