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
601	Encore Capital Group Inc	73	5.1K $	0.03 %
602	BigBear.ai Holdings Inc	1,451	5.1K $	0.03 %
603	Douglas Emmett Inc	542	5.1K $	0.03 %
604	John Wiley & Sons Inc	134	5.1K $	0.03 %
605	NextNav Inc	317	5.1K $	0.03 %
606	German American Bancorp Inc	121	5.1K $	0.03 %
607	Alumis Inc	229	5K $	0.03 %
608	Herbalife Ltd	342	5K $	0.03 %
609	Veris Residential Inc	266	5K $	0.03 %
610	Albany International Corp	96	5K $	0.03 %
611	Arbor Realty Trust Inc	650	5K $	0.03 %
612	Enviri Corp	254	5K $	0.03 %
613	Omnicell Inc	149	5K $	0.03 %
614	National Bank Holdings Corp	127	5K $	0.03 %
615	Apollo Commercial Real Estate Finance, Inc.	467	4.9K $	0.03 %
616	Ecovyst Inc	382	4.9K $	0.03 %
617	Intapp Inc	191	4.9K $	0.03 %
618	Acadian Asset Management Inc	90	4.9K $	0.03 %
619	Marqeta Inc	1,199	4.9K $	0.03 %
620	Walker & Dunlop Inc	110	4.9K $	0.03 %
621	Century Communities Inc	85	4.9K $	0.03 %
622	Yelp Inc	197	4.9K $	0.03 %
623	Diversified Healthcare Trust	734	4.9K $	0.03 %
624	Blackbaud Inc	126	4.9K $	0.03 %
625	ANI Pharmaceuticals Inc	63	4.8K $	0.03 %
626	Kodiak Sciences Inc	127	4.8K $	0.03 %
627	UFP Technologies Inc	25	4.8K $	0.03 %
628	Arlo Technologies Inc	340	4.8K $	0.03 %
629	Ellington Financial Inc	408	4.8K $	0.03 %
630	Select Water Solutions Inc	316	4.8K $	0.03 %
631	Interface Inc	194	4.8K $	0.03 %
632	National Energy Services Reunited Corp	225	4.8K $	0.03 %
633	TriCo Bancshares	101	4.8K $	0.03 %
634	Banco Latinoamericano de Comercio Exterior SA	94	4.8K $	0.03 %
635	Ardelyx Inc	801	4.8K $	0.03 %
636	EXPRO GROUP HOLDINGS NV	274	4.8K $	0.03 %
637	Lakeland Financial Corp	83	4.8K $	0.03 %
638	Intellia Therapeutics Inc	371	4.8K $	0.03 %
639	AvePoint Inc	500	4.8K $	0.03 %
640	Pebblebrook Hotel Trust	376	4.7K $	0.03 %
641	MaxLinear Inc	273	4.7K $	0.03 %
642	Bank First Corp	35	4.7K $	0.03 %
643	ProPetro Holding Corp	328	4.7K $	0.03 %
644	PACS Group Inc	147	4.7K $	0.03 %
645	Xenia Hotels & Resorts Inc	318	4.7K $	0.03 %
646	Kohl's Corp	365	4.7K $	0.03 %
647	Recursion Pharmaceuticals Inc	1,533	4.7K $	0.03 %
648	United States Lime & Minerals Inc	36	4.7K $	0.03 %
649	QCR Holdings Inc	55	4.7K $	0.03 %
650	Sylvamo Corp	111	4.7K $	0.03 %
651	Relay Therapeutics Inc	471	4.7K $	0.03 %
652	Cohu Inc	153	4.7K $	0.03 %
653	Innovative Industrial Properties Inc	93	4.7K $	0.03 %
654	Hope Bancorp Inc	414	4.6K $	0.03 %
655	AtriCure Inc	162	4.6K $	0.03 %
656	Quantum Computing Inc	674	4.6K $	0.03 %
657	Federal Agricultural Mortgage Corp	31	4.6K $	0.03 %
658	Helix Energy Solutions Group Inc	465	4.6K $	0.03 %
659	Sally Beauty Holdings Inc	332	4.6K $	0.03 %
660	CTS Corp	96	4.6K $	0.03 %
661	Flywire Corp	392	4.6K $	0.03 %
662	Proto Labs Inc	80	4.6K $	0.03 %
663	Triumph Financial Inc	76	4.5K $	0.03 %
664	Dauch Corporation	764	4.5K $	0.03 %
665	Napco Security Technologies Inc	115	4.5K $	0.03 %
666	Red Cat Holdings Inc	346	4.5K $	0.03 %
667	Upwork Inc	412	4.5K $	0.03 %
668	Payoneer Global Inc	932	4.5K $	0.03 %
669	Dime Community Bancshares Inc	133	4.5K $	0.03 %
670	NextDecade Corp	586	4.5K $	0.03 %
671	Brightstar Lottery PLC	351	4.5K $	0.03 %
672	Fresh Del Monte Produce Inc	111	4.5K $	0.03 %
673	La-Z-Boy Inc	139	4.5K $	0.03 %
674	Wolverine World Wide Inc	273	4.5K $	0.03 %
675	TIC Solutions Inc	677	4.5K $	0.03 %
676	Bristow Group Inc	95	4.5K $	0.03 %
677	Webull Corp	928	4.5K $	0.03 %
678	PROCEPT BIOROBOTICS CORP	178	4.5K $	0.03 %
679	Capricor Therapeutics Inc	146	4.4K $	0.03 %
680	Figs Inc	300	4.4K $	0.03 %
681	CBIZ Inc	165	4.4K $	0.03 %
682	Hamilton Insurance Group Ltd	148	4.4K $	0.03 %
683	Kosmos Energy Ltd	1,587	4.4K $	0.03 %
684	Leggett & Platt Inc	446	4.4K $	0.03 %
685	Ingles Markets Inc	49	4.4K $	0.03 %
686	Sila Realty Trust Inc	186	4.4K $	0.03 %
687	JetBlue Airways Corp	994	4.4K $	0.03 %
688	Kennedy-Wilson Holdings Inc	405	4.4K $	0.03 %
689	SFL Corp Ltd	406	4.4K $	0.03 %
690	Healthcare Services Group Inc	236	4.4K $	0.03 %
691	REX American Resources Corp	96	4.4K $	0.03 %
692	Orchid Island Capital Inc	620	4.4K $	0.03 %
693	Tandem Diabetes Care Inc	227	4.4K $	0.03 %
694	Gorman-Rupp Co/The	70	4.3K $	0.03 %
695	Enovis Corp	191	4.3K $	0.03 %
696	Mineralys Therapeutics Inc	160	4.3K $	0.03 %
697	1st Source Corp	62	4.3K $	0.03 %
698	Alphatec Holdings Inc	393	4.3K $	0.03 %
699	Winmark Corp	10	4.3K $	0.03 %
700	Universal Corp/VA	81	4.3K $	0.03 %