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
601Century Communities Inc 1057.5K $0.04 %
602Greif Inc 1017.5K $0.04 %
603BLADEX INC 1227.5K $0.04 %
604Vishay Precision Group Inc 507.5K $0.04 %
605Ziff Davis Inc 1437.5K $0.04 %
606S&T Bancorp Inc 1527.5K $0.04 %
607Harmonic Inc 4567.4K $0.04 %
608NextNav Inc 4177.4K $0.04 %
609Stoke Therapeutics Inc 2267.4K $0.04 %
610BigBear.ai Holdings Inc 2,0097.4K $0.04 %
611Monte Rosa Therapeutics Inc 3047.4K $0.04 %
612Huntsman Corp 6917.3K $0.04 %
613Perpetua Resources Corp 3537.3K $0.04 %
614Innovative Industrial Properties Inc 1187.3K $0.04 %
615German American Bancorp Inc 1547.3K $0.04 %
616Butterfly Network Inc 8657.3K $0.04 %
617Alpha Metallurgical Resources Inc 447.3K $0.04 %
618Triumph Financial Inc 957.2K $0.04 %
619nCino Inc 4427.2K $0.04 %
620Fluence Energy Inc 3607.2K $0.03 %
621EVERTEC Inc 2577.1K $0.03 %
622Cimpress PLC 707.1K $0.03 %
623Global Net Lease Inc 7957.1K $0.03 %
624Alamo Group Inc 437.1K $0.03 %
625MBX BIOSCIENCES INC 1287.1K $0.03 %
626Innoviva Inc 3117.1K $0.03 %
627Hope Bancorp Inc 5147K $0.03 %
628Healthcare Services Group Inc 2867K $0.03 %
629Arteris Inc 1447K $0.03 %
630T1 ENERGY INC 7377K $0.03 %
631Strategic Education Inc 917K $0.03 %
632Ellington Financial Inc 5127K $0.03 %
633ANI Pharmaceuticals Inc 847K $0.03 %
634Shoals Technologies Group Inc 7016.9K $0.03 %
635AtaiBeckley Inc 1,3166.9K $0.03 %
636Worthington Enterprises Inc 1296.9K $0.03 %
637Hillman Solutions Corp 8206.9K $0.03 %
638Fortrea Holdings Inc 3976.9K $0.03 %
639Voyager Technologies Inc 2146.9K $0.03 %
640PALVELLA THERAPEUTICS INC 456.9K $0.03 %
641Dime Commercial Bancshares Inc 1696.9K $0.03 %
642World Kinect Corp 2086.9K $0.03 %
643VIRIDIAN THERAPEUTICS INC 3716.8K $0.03 %
644Iovance Biotherapeutics Inc 1,6356.8K $0.03 %
645OceanFirst Financial Corp 3486.8K $0.03 %
646Talos Energy Inc 5266.8K $0.03 %
647AMYLYX PHARMACEUTICALS INC 3786.8K $0.03 %
648Harmony Biosciences Holdings Inc 1866.8K $0.03 %
649Sonos Inc 5006.8K $0.03 %
650ConnectOne Bancorp Inc 2016.7K $0.03 %
651QCR Holdings Inc 696.7K $0.03 %
652Five9 Inc 3156.7K $0.03 %
653Ambiq Micro Inc 766.7K $0.03 %
654Taysha Gene Therapies Inc 9856.7K $0.03 %
655La-Z-Boy Inc 1676.7K $0.03 %
656Novocure Ltd 4406.7K $0.03 %
657TriCo Bancshares 1236.6K $0.03 %
658TURNING POINT BRANDS INC 786.6K $0.03 %
659Kemper Corp 2456.6K $0.03 %
660Cardinal Infrastructure Group Inc 706.6K $0.03 %
661Absci Corp 5686.6K $0.03 %
662Leggett & Platt Inc 5626.6K $0.03 %
663Monarch Casino & Resort Inc 506.6K $0.03 %
664Teekay Tankers Ltd 1016.6K $0.03 %
665ManpowerGroup Inc 1936.5K $0.03 %
666Hamilton Insurance Group Ltd 1916.5K $0.03 %
667CBIZ Inc 2026.5K $0.03 %
668Tennant Co 746.5K $0.03 %
669Infleqtion Inc 4846.4K $0.03 %
670TripAdvisor Inc 4706.4K $0.03 %
671UroGen Pharma Ltd 1756.4K $0.03 %
672Hilltop Holdings Inc 1666.4K $0.03 %
673Bank First Corp 436.4K $0.03 %
674Mineralys Therapeutics Inc 2366.4K $0.03 %
675Teladoc Health Inc 7486.3K $0.03 %
676Origin Bancorp Inc 1246.3K $0.03 %
677BellRing Brands Inc 4886.3K $0.03 %
678Kodiak Sciences Inc 1626.3K $0.03 %
679Lakeland Financial Corp 1026.3K $0.03 %
680DoubleVerify Holdings Inc 5806.3K $0.03 %
681Insperity Inc 1526.3K $0.03 %
682Allient Inc 616.3K $0.03 %
683DXC Technology Co 7086.3K $0.03 %
684Lightwave Logic Inc 6616.3K $0.03 %
685Greenbrier Cos Inc/The 1276.2K $0.03 %
686National Vision Holdings Inc 3276.2K $0.03 %
687Pagseguro Digital Ltd 6866.2K $0.03 %
688Flowers Foods Inc 7856.2K $0.03 %
689Lincoln Educational Services Corp 1246.2K $0.03 %
690O-I Glass Inc 6406.2K $0.03 %
691Carter's Inc 1496.1K $0.03 %
692Huron Consulting Group Inc 686.1K $0.03 %
693Live Oak Bancshares Inc 1506.1K $0.03 %
694RLJ Lodging Trust 5146.1K $0.03 %
695TETRA Technologies Inc 5366.1K $0.03 %
6961st Source Corp 746K $0.03 %
697Porch Group Inc 4016K $0.03 %
698TIC Solutions Inc 7456K $0.03 %
699Perrigo Co PLC 5796K $0.03 %
700FMC Corp 5236K $0.03 %

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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