Holdings of PROFUND VP ULTRA SMALL CAP

Name: Holdings of PROFUND VP ULTRA SMALL CAP
Creator: Titelia

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
401	Dyne Therapeutics Inc	446	8.1K $	0.05 %
402	WaFd Inc	255	8K $	0.05 %
403	Alpha Metallurgical Resources Inc	39	8K $	0.05 %
404	Privia Health Group Inc	389	8K $	0.05 %
405	Perdoceo Education Corp	215	8K $	0.05 %
406	10X Genomics Inc	376	8K $	0.05 %
407	Banc of California Inc	454	8K $	0.05 %
408	St Joe Co/The	127	8K $	0.05 %
409	RXO Inc	544	8K $	0.05 %
410	InvenTrust Properties Corp	261	8K $	0.05 %
411	Hilton Grand Vacations Inc	203	7.9K $	0.05 %
412	Mercury General Corp	90	7.9K $	0.05 %
413	HNI Corp	236	7.9K $	0.05 %
414	Madison Square Garden Entertainment Corp	133	7.8K $	0.05 %
415	Oscar Health Inc	679	7.8K $	0.05 %
416	Tango Therapeutics Inc	371	7.8K $	0.05 %
417	Trustmark Corp	184	7.8K $	0.05 %
418	Andersons Inc/The	108	7.8K $	0.05 %
419	Photronics Inc	191	7.7K $	0.05 %
420	ABM Industries Inc	200	7.7K $	0.05 %
421	FB Financial Corp	148	7.7K $	0.05 %
422	OneSpaWorld Holdings Ltd	334	7.7K $	0.05 %
423	LeMaitre Vascular Inc	70	7.6K $	0.05 %
424	Verra Mobility Corp	534	7.6K $	0.05 %
425	Beam Therapeutics Inc	320	7.6K $	0.05 %
426	Vita Coco Co Inc/The	159	7.6K $	0.05 %
427	Newmark Group Inc	508	7.6K $	0.05 %
428	First Bancorp/Southern Pines NC	135	7.6K $	0.05 %
429	Artisan Partners Asset Management Inc	209	7.6K $	0.05 %
430	BancFirst Corp	70	7.6K $	0.05 %
431	ImmunityBio Inc	987	7.6K $	0.05 %
432	Kinetik Holdings Inc	156	7.6K $	0.05 %
433	Bancorp Inc/The	140	7.5K $	0.05 %
434	Minerals Technologies Inc	106	7.5K $	0.05 %
435	GEO Group Inc/The	446	7.5K $	0.05 %
436	Immunome Inc	341	7.5K $	0.05 %
437	NetScout Systems Inc	234	7.4K $	0.05 %
438	CSG Systems International Inc	93	7.4K $	0.05 %
439	Customers Bancorp Inc	107	7.4K $	0.05 %
440	DNOW Inc	622	7.4K $	0.05 %
441	Northwest Natural Holding Co	139	7.4K $	0.05 %
442	SiriusPoint Ltd	343	7.4K $	0.05 %
443	Upstart Holdings Inc	288	7.4K $	0.05 %
444	ArcBest Corp	75	7.4K $	0.05 %
445	Bank of NT Butterfield & Son Ltd/The	140	7.3K $	0.05 %
446	Knowles Corp	286	7.3K $	0.05 %
447	Vishay Intertechnology Inc	405	7.3K $	0.05 %
448	NBT Bancorp Inc	171	7.3K $	0.05 %
449	Huron Consulting Group Inc	57	7.3K $	0.05 %
450	Chefs' Warehouse Inc/The	122	7.3K $	0.05 %
451	Hub Group Inc	200	7.2K $	0.05 %
452	BioCryst Pharmaceuticals Inc	757	7.2K $	0.05 %
453	Cleanspark Inc	846	7.2K $	0.05 %
454	Helios Technologies Inc	111	7.2K $	0.05 %
455	First Busey Corp	283	7.2K $	0.05 %
456	Edgewise Therapeutics Inc	226	7.1K $	0.05 %
457	Legence Corp	126	7.1K $	0.05 %
458	Ambarella Inc	138	7.1K $	0.05 %
459	SPS Commerce Inc	127	7.1K $	0.05 %
460	Baldwin Insurance Group Inc/The	320	7K $	0.05 %
461	Warby Parker Inc	332	7K $	0.05 %
462	ADMA Biologics Inc	775	7K $	0.05 %
463	Braze Inc	295	7K $	0.05 %
464	Celldex Therapeutics Inc	219	6.9K $	0.05 %
465	Adaptive Biotechnologies Corp	500	6.9K $	0.05 %
466	Astronics Corp	104	6.9K $	0.05 %
467	Bel Fuse Inc	35	6.9K $	0.05 %
468	Capri Holdings Ltd	393	6.9K $	0.05 %
469	Intuitive Machines Inc	372	6.9K $	0.05 %
470	Sable Offshore Corp	416	6.9K $	0.04 %
471	Alarm.com Holdings Inc	159	6.9K $	0.04 %
472	Banner Corp	113	6.9K $	0.04 %
473	Neogen Corp	731	6.8K $	0.04 %
474	Immunovant Inc	273	6.8K $	0.04 %
475	ACM Research Inc	172	6.8K $	0.04 %
476	Green Brick Partners Inc	105	6.8K $	0.04 %
477	National Vision Holdings Inc	261	6.8K $	0.04 %
478	Extreme Networks Inc	447	6.7K $	0.04 %
479	Veeco Instruments Inc	199	6.7K $	0.04 %
480	Syndax Pharmaceuticals Inc	288	6.7K $	0.04 %
481	Tenable Holdings Inc	397	6.7K $	0.04 %
482	National HealthCare Corp	42	6.7K $	0.04 %
483	Talos Energy Inc	425	6.7K $	0.04 %
484	Atkore Inc	113	6.7K $	0.04 %
485	Enterprise Financial Services Corp	123	6.7K $	0.04 %
486	Rush Street Interactive Inc	306	6.7K $	0.04 %
487	ePlus Inc	88	6.6K $	0.04 %
488	Benchmark Electronics Inc	118	6.6K $	0.04 %
489	Pathward Financial Inc	74	6.6K $	0.04 %
490	Atlanta Braves Holdings Inc	154	6.6K $	0.04 %
491	H2O America	112	6.6K $	0.04 %
492	Lionsgate Studios Corp	685	6.6K $	0.04 %
493	Insight Enterprises Inc	98	6.6K $	0.04 %
494	CoreCivic Inc	345	6.5K $	0.04 %
495	Kaiser Aluminum Corp	54	6.5K $	0.04 %
496	Enerpac Tool Group Corp	178	6.5K $	0.04 %
497	Amprius Technologies Inc	385	6.5K $	0.04 %
498	Rogers Corp	60	6.4K $	0.04 %
499	Agios Pharmaceuticals Inc	189	6.4K $	0.04 %
500	Strategic Education Inc	77	6.4K $	0.04 %