Titelia

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

RankCompanySharesValueWeight
501Shake Shack Inc 1639.1K $0.04 %
502ARMOUR Residential REIT Inc 5239.1K $0.04 %
503DXP Enterprises Inc/TX 549.1K $0.04 %
504Calix Inc 2449.1K $0.04 %
505ePlus Inc 1099.1K $0.04 %
506Quaker Chemical Corp 579.1K $0.04 %
507Clover Health Investments Corp 1,7289.1K $0.04 %
508Pebblebrook Hotel Trust 4669K $0.04 %
509V2X Inc 1219K $0.04 %
510Agios Pharmaceuticals Inc 2439K $0.04 %
511Webull Corp 1,3819K $0.04 %
512Enliven Therapeutics Inc 1768.9K $0.04 %
513Freshworks Inc 8828.9K $0.04 %
514DENTSPLY SIRONA Inc 8418.9K $0.04 %
515Cohen & Steers Inc 1178.9K $0.04 %
516H2O America 1468.9K $0.04 %
517Albany International Corp 1198.9K $0.04 %
518SPS Commerce Inc 1538.7K $0.04 %
519OFG Bancorp 1778.7K $0.04 %
520Flywire Corp 4948.7K $0.04 %
521Astrana Health Inc 1878.7K $0.04 %
522Pediatrix Medical Group Inc 3428.7K $0.04 %
523LeMaitre Vascular Inc 908.6K $0.04 %
524Northwest Natural Holding Co 1768.6K $0.04 %
525Horace Mann Educators Corp 1678.6K $0.04 %
526NETSTREIT Corp 4088.6K $0.04 %
527Masterbrand Inc 8368.6K $0.04 %
528Interface Inc 2408.6K $0.04 %
529First Commonwealth Financial Corp 4238.6K $0.04 %
530Sunstone Hotel Investors Inc 7518.6K $0.04 %
531Brookfield Business Corp 2888.6K $0.04 %
532Novagold Resources Inc 1,4338.6K $0.04 %
533Diversified Healthcare Trust 9178.5K $0.04 %
534Braze Inc 3938.5K $0.04 %
535Interparfums Inc 768.5K $0.04 %
536Six Flags Entertainment Corp 3998.5K $0.04 %
537Disc Medicine Inc 1168.5K $0.04 %
538Bitdeer Technologies Group 5348.5K $0.04 %
539Innospec Inc 1048.5K $0.04 %
540LIFESTANCE HEALTH GROUP INC 7878.4K $0.04 %
541Universal Technical Institute Inc 1978.4K $0.04 %
542Stock Yards Bancorp Inc 1108.4K $0.04 %
543Perdoceo Education Corp 2628.4K $0.04 %
544Eos Energy Enterprises Inc 1,4168.3K $0.04 %
545Stewart Information Services Corp 1268.3K $0.04 %
546Aurinia Pharmaceuticals Inc 4908.3K $0.04 %
547OCULAR THERAPEUTIX INC 8468.3K $0.04 %
548ACADIAN ASSET MANAGEMENT INC 1168.3K $0.04 %
549Quantum Computing Inc 8488.2K $0.04 %
550UFP Technologies Inc 318.2K $0.04 %
551Trevi Therapeutics Inc 4408.2K $0.04 %
552Neogen Corp 9118.2K $0.04 %
553Biohaven Ltd 5498.2K $0.04 %
554PACS Group Inc 1918.1K $0.04 %
555Nelnet Inc 618.1K $0.04 %
556Encore Capital Group Inc 878.1K $0.04 %
557Progyny Inc 2818.1K $0.04 %
558Gorman-Rupp Co/The 888.1K $0.04 %
559Proto Labs Inc 998.1K $0.04 %
560Uniti Group Inc 7038.1K $0.04 %
561HCI Group Inc 468.1K $0.04 %
562Spectrum Brands Holdings Inc 948.1K $0.04 %
563American Superconductor Corp 1948.1K $0.04 %
564Kohl's Corp 4548K $0.04 %
565Douglas Emmett Inc 6818K $0.04 %
566JetBlue Airways Corp 1,4028K $0.04 %
567FuelCell Energy Inc 2238K $0.04 %
568Central Garden & Pet Co 2078K $0.04 %
569Syndax Pharmaceuticals Inc 3668K $0.04 %
570National Bank Holdings Corp 1808K $0.04 %
571Diebold Nixdorf Inc 948K $0.04 %
572Getty Realty Corp 2398K $0.04 %
573ADMA Biologics Inc 9487.9K $0.04 %
574NeoGenomics Inc 5417.9K $0.04 %
575Northern Oil & Gas Inc 4337.9K $0.04 %
576John Wiley & Sons Inc 1627.9K $0.04 %
577LTC Properties Inc 2047.8K $0.04 %
578Xenia Hotels & Resorts Inc 3857.8K $0.04 %
579Amprius Technologies Inc 5657.8K $0.04 %
580AvePoint Inc 6977.8K $0.04 %
581Omnicell Inc 1887.8K $0.04 %
582Photronics Inc 2397.8K $0.04 %
583Federal Agricultural Mortgage Corp 397.8K $0.04 %
584Babcock & Wilcox Enterprises Inc 5517.8K $0.04 %
585Pathward Financial Inc 897.7K $0.04 %
586Payoneer Global Inc 1,0877.7K $0.04 %
587Addus HomeCare Corp 777.7K $0.04 %
588Bandwidth Inc 1227.7K $0.04 %
589Recursion Pharmaceuticals Inc 2,1037.7K $0.04 %
590City Holding Co 587.7K $0.04 %
591CTS Corp 1187.7K $0.04 %
592SAREPTA THERAPEUTICS INC 4287.7K $0.04 %
593ENERPAC TOOL GROUP CORP 2147.7K $0.04 %
594Goodyear Tire & Rubber Co/The 1,1607.7K $0.04 %
595Walker & Dunlop Inc 1397.6K $0.04 %
596PROG Holdings Inc 1637.6K $0.04 %
597National Energy Services Reunited Corp 2537.6K $0.04 %
598CorVel Corp 1217.6K $0.04 %
599Smartstop Self Storage REIT Inc 2327.5K $0.04 %
600IMAX Corp 1897.5K $0.04 %

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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.

RankCountryLinesValueShare
1United States1,86012.4M $93.96 %
2Canada21160.5K $1.21 %
3Bermuda21155.9K $1.18 %
4Cayman Islands1780.2K $0.61 %
5Ireland763.5K $0.48 %
6Israel654K $0.41 %
7United Kingdom749.4K $0.37 %
8Marshall Islands849.4K $0.37 %
9British Virgin Islands737.6K $0.28 %
10Puerto Rico332.6K $0.25 %
11Switzerland323.3K $0.18 %
12Jersey320.5K $0.15 %
Cite this page

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