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
501	DiamondRock Hospitality Co	681	6.4K $	0.04 %
502	Oruka Therapeutics Inc	129	6.3K $	0.04 %
503	ARMOUR Residential REIT Inc	378	6.3K $	0.04 %
504	Amneal Pharmaceuticals Inc	503	6.3K $	0.04 %
505	Stewart Information Services Corp	101	6.2K $	0.04 %
506	Definium Therapeutics Inc	329	6.2K $	0.04 %
507	Global Net Lease Inc	663	6.2K $	0.04 %
508	Agilysys Inc	87	6.2K $	0.04 %
509	Northwest Bancshares Inc	486	6.2K $	0.04 %
510	BlackLine Inc	166	6.1K $	0.04 %
511	Callaway Golf Co	442	6.1K $	0.04 %
512	Goodyear Tire & Rubber Co/The	923	6.1K $	0.04 %
513	Pediatrix Medical Group Inc	286	6.1K $	0.04 %
514	Diebold Nixdorf Inc	81	6.1K $	0.04 %
515	GRAIL Inc	118	6.1K $	0.04 %
516	V2X Inc	89	6.1K $	0.04 %
517	Dave Inc	35	6.1K $	0.04 %
518	Arcus Biosciences Inc	281	6.1K $	0.04 %
519	EVERTEC Inc	215	6.1K $	0.04 %
520	First Commonwealth Financial Corp	345	6.1K $	0.04 %
521	Innospec Inc	83	6.1K $	0.04 %
522	Marriott Vacations Worldwide Corp	93	6.1K $	0.04 %
523	WisdomTree Inc	414	6K $	0.04 %
524	Blue Bird Corp	106	6K $	0.04 %
525	DXP Enterprises Inc/TX	43	6K $	0.04 %
526	Xometry Inc	147	6K $	0.04 %
527	Pagseguro Digital Ltd	599	6K $	0.04 %
528	Digi International Inc	124	6K $	0.04 %
529	Pitney Bowes Inc	540	6K $	0.04 %
530	Navitas Semiconductor Corp	680	6K $	0.04 %
531	Aurinia Pharmaceuticals Inc	399	5.9K $	0.04 %
532	CECO Environmental Corp	99	5.9K $	0.04 %
533	Disc Medicine Inc	92	5.9K $	0.04 %
534	LTC Properties Inc	158	5.9K $	0.04 %
535	Teekay Tankers Ltd	80	5.9K $	0.04 %
536	Select Medical Holdings Corp	360	5.9K $	0.04 %
537	Innoviva Inc	251	5.8K $	0.04 %
538	Stock Yards Bancorp Inc	88	5.8K $	0.04 %
539	OFG Bancorp	144	5.8K $	0.04 %
540	Cohen & Steers Inc	93	5.8K $	0.04 %
541	Horace Mann Educators Corp	136	5.8K $	0.04 %
542	Alamo Group Inc	35	5.8K $	0.04 %
543	NuScale Power Corp	532	5.8K $	0.04 %
544	Super Group SGHC Ltd	533	5.8K $	0.04 %
545	Getty Realty Corp	181	5.8K $	0.04 %
546	Skyward Specialty Insurance Group Inc	131	5.7K $	0.04 %
547	Quaker Chemical Corp	46	5.7K $	0.04 %
548	Addus HomeCare Corp	61	5.7K $	0.04 %
549	Werner Enterprises Inc	194	5.7K $	0.04 %
550	Universal Technical Institute Inc	158	5.7K $	0.04 %
551	Six Flags Entertainment Corp	321	5.7K $	0.04 %
552	Peloton Interactive Inc	1,325	5.7K $	0.04 %
553	Stellar Bancorp Inc	155	5.7K $	0.04 %
554	Soleno Therapeutics Inc	169	5.7K $	0.04 %
555	Magnite Inc	476	5.7K $	0.04 %
556	Smartstop Self Storage REIT Inc	186	5.6K $	0.04 %
557	City Holding Co	47	5.6K $	0.04 %
558	Day One Biopharmaceuticals Inc	262	5.6K $	0.04 %
559	Ducommun Inc	46	5.6K $	0.04 %
560	Freshworks Inc	698	5.6K $	0.04 %
561	Spectrum Brands Holdings Inc	76	5.6K $	0.04 %
562	A10 Networks Inc	241	5.6K $	0.04 %
563	HCI Group Inc	36	5.6K $	0.04 %
564	IMAX Corp	146	5.5K $	0.04 %
565	Nelnet Inc	43	5.5K $	0.04 %
566	LiveRamp Holdings Inc	209	5.5K $	0.04 %
567	Interparfums Inc	61	5.5K $	0.04 %
568	Hillman Solutions Corp	663	5.5K $	0.04 %
569	Borr Drilling Ltd.	954	5.5K $	0.04 %
570	Ziff Davis Inc	131	5.5K $	0.04 %
571	Thermon Group Holdings Inc	109	5.5K $	0.04 %
572	Sunstone Hotel Investors Inc	609	5.5K $	0.04 %
573	LendingClub Corp	383	5.5K $	0.04 %
574	Worthington Enterprises Inc	105	5.5K $	0.04 %
575	Vericel Corp	169	5.4K $	0.04 %
576	O-I Glass Inc	514	5.4K $	0.04 %
577	Central Garden & Pet Co	166	5.4K $	0.04 %
578	ASGN Inc	139	5.4K $	0.04 %
579	Axogen Inc	162	5.4K $	0.04 %
580	Greif Inc	80	5.4K $	0.04 %
581	Sonos Inc	399	5.3K $	0.03 %
582	Artivion Inc	146	5.3K $	0.03 %
583	Stoke Therapeutics Inc	164	5.3K $	0.03 %
584	Buckle Inc/The	106	5.3K $	0.03 %
585	Ocular Therapeutix Inc	629	5.3K $	0.03 %
586	Viridian Therapeutics Inc	272	5.3K $	0.03 %
587	Greenbrier Cos Inc/The	101	5.3K $	0.03 %
588	Adient PLC	263	5.3K $	0.03 %
589	Ichor Holdings Ltd	114	5.3K $	0.03 %
590	CorVel Corp	97	5.3K $	0.03 %
591	Turning Point Brands Inc	61	5.3K $	0.03 %
592	NETSTREIT Corp	281	5.3K $	0.03 %
593	Nurix Therapeutics Inc	340	5.3K $	0.03 %
594	Uniti Group Inc	559	5.2K $	0.03 %
595	S&T Bancorp Inc	125	5.2K $	0.03 %
596	Comstock Resources Inc	248	5.2K $	0.03 %
597	American Superconductor Corp	154	5.2K $	0.03 %
598	Hilltop Holdings Inc	145	5.2K $	0.03 %
599	Enliven Therapeutics Inc	132	5.2K $	0.03 %
600	Eos Energy Enterprises Inc	1,033	5.1K $	0.03 %