Titelia

Holdings of PROFUND VP ULTRA SMALL CAP

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
15.3M $ including 9.8M $ in equities, 64.1 %
Positions
1,931 in 24 countries
Top ten
3.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Encore Capital Group Inc 735.1K $0.03 %
602BigBear.ai Holdings Inc 1,4515.1K $0.03 %
603Douglas Emmett Inc 5425.1K $0.03 %
604John Wiley & Sons Inc 1345.1K $0.03 %
605NextNav Inc 3175.1K $0.03 %
606German American Bancorp Inc 1215.1K $0.03 %
607Alumis Inc 2295K $0.03 %
608Herbalife Ltd 3425K $0.03 %
609Veris Residential Inc 2665K $0.03 %
610Albany International Corp 965K $0.03 %
611Arbor Realty Trust Inc 6505K $0.03 %
612Enviri Corp 2545K $0.03 %
613Omnicell Inc 1495K $0.03 %
614National Bank Holdings Corp 1275K $0.03 %
615Apollo Commercial Real Estate Finance, Inc. 4674.9K $0.03 %
616Ecovyst Inc 3824.9K $0.03 %
617Intapp Inc 1914.9K $0.03 %
618Acadian Asset Management Inc 904.9K $0.03 %
619Marqeta Inc 1,1994.9K $0.03 %
620Walker & Dunlop Inc 1104.9K $0.03 %
621Century Communities Inc 854.9K $0.03 %
622Yelp Inc 1974.9K $0.03 %
623Diversified Healthcare Trust 7344.9K $0.03 %
624Blackbaud Inc 1264.9K $0.03 %
625ANI Pharmaceuticals Inc 634.8K $0.03 %
626Kodiak Sciences Inc 1274.8K $0.03 %
627UFP Technologies Inc 254.8K $0.03 %
628Arlo Technologies Inc 3404.8K $0.03 %
629Ellington Financial Inc 4084.8K $0.03 %
630Select Water Solutions Inc 3164.8K $0.03 %
631Interface Inc 1944.8K $0.03 %
632National Energy Services Reunited Corp 2254.8K $0.03 %
633TriCo Bancshares 1014.8K $0.03 %
634Banco Latinoamericano de Comercio Exterior SA 944.8K $0.03 %
635Ardelyx Inc 8014.8K $0.03 %
636EXPRO GROUP HOLDINGS NV 2744.8K $0.03 %
637Lakeland Financial Corp 834.8K $0.03 %
638Intellia Therapeutics Inc 3714.8K $0.03 %
639AvePoint Inc 5004.8K $0.03 %
640Pebblebrook Hotel Trust 3764.7K $0.03 %
641MaxLinear Inc 2734.7K $0.03 %
642Bank First Corp 354.7K $0.03 %
643ProPetro Holding Corp 3284.7K $0.03 %
644PACS Group Inc 1474.7K $0.03 %
645Xenia Hotels & Resorts Inc 3184.7K $0.03 %
646Kohl's Corp 3654.7K $0.03 %
647Recursion Pharmaceuticals Inc 1,5334.7K $0.03 %
648United States Lime & Minerals Inc 364.7K $0.03 %
649QCR Holdings Inc 554.7K $0.03 %
650Sylvamo Corp 1114.7K $0.03 %
651Relay Therapeutics Inc 4714.7K $0.03 %
652Cohu Inc 1534.7K $0.03 %
653Innovative Industrial Properties Inc 934.7K $0.03 %
654Hope Bancorp Inc 4144.6K $0.03 %
655AtriCure Inc 1624.6K $0.03 %
656Quantum Computing Inc 6744.6K $0.03 %
657Federal Agricultural Mortgage Corp 314.6K $0.03 %
658Helix Energy Solutions Group Inc 4654.6K $0.03 %
659Sally Beauty Holdings Inc 3324.6K $0.03 %
660CTS Corp 964.6K $0.03 %
661Flywire Corp 3924.6K $0.03 %
662Proto Labs Inc 804.6K $0.03 %
663Triumph Financial Inc 764.5K $0.03 %
664Dauch Corporation 7644.5K $0.03 %
665Napco Security Technologies Inc 1154.5K $0.03 %
666Red Cat Holdings Inc 3464.5K $0.03 %
667Upwork Inc 4124.5K $0.03 %
668Payoneer Global Inc 9324.5K $0.03 %
669Dime Community Bancshares Inc 1334.5K $0.03 %
670NextDecade Corp 5864.5K $0.03 %
671Brightstar Lottery PLC 3514.5K $0.03 %
672Fresh Del Monte Produce Inc 1114.5K $0.03 %
673La-Z-Boy Inc 1394.5K $0.03 %
674Wolverine World Wide Inc 2734.5K $0.03 %
675TIC Solutions Inc 6774.5K $0.03 %
676Bristow Group Inc 954.5K $0.03 %
677Webull Corp 9284.5K $0.03 %
678PROCEPT BIOROBOTICS CORP 1784.5K $0.03 %
679Capricor Therapeutics Inc 1464.4K $0.03 %
680Figs Inc 3004.4K $0.03 %
681CBIZ Inc 1654.4K $0.03 %
682Hamilton Insurance Group Ltd 1484.4K $0.03 %
683Kosmos Energy Ltd 1,5874.4K $0.03 %
684Leggett & Platt Inc 4464.4K $0.03 %
685Ingles Markets Inc 494.4K $0.03 %
686Sila Realty Trust Inc 1864.4K $0.03 %
687JetBlue Airways Corp 9944.4K $0.03 %
688Kennedy-Wilson Holdings Inc 4054.4K $0.03 %
689SFL Corp Ltd 4064.4K $0.03 %
690Healthcare Services Group Inc 2364.4K $0.03 %
691REX American Resources Corp 964.4K $0.03 %
692Orchid Island Capital Inc 6204.4K $0.03 %
693Tandem Diabetes Care Inc 2274.4K $0.03 %
694Gorman-Rupp Co/The 704.3K $0.03 %
695Enovis Corp 1914.3K $0.03 %
696Mineralys Therapeutics Inc 1604.3K $0.03 %
6971st Source Corp 624.3K $0.03 %
698Alphatec Holdings Inc 3934.3K $0.03 %
699Winmark Corp 104.3K $0.03 %
700Universal Corp/VA 814.3K $0.03 %

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Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Unattributed 96.3 %

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 94.3 %
  • Bermuda 1.3 %
  • Cayman Islands 1.2 %
  • Canada 1.0 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Monaco 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8269.3M $94.27 %
2Bermuda21123.3K $1.26 %
3Cayman Islands17115.2K $1.17 %
4Canada17100.1K $1.02 %
5United Kingdom742K $0.43 %
6Ireland530.9K $0.31 %
7Marshall Islands627.2K $0.28 %
8Puerto Rico323.1K $0.24 %
9Switzerland317K $0.17 %
10British Virgin Islands416.6K $0.17 %
11Monaco212.4K $0.13 %
12Guernsey312K $0.12 %
Cite this page

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