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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | CareDx Inc | 211 | 6K $ | 0.03 % |
| 702 | Arlo Technologies Inc | 446 | 6K $ | 0.03 % |
| 703 | Adient PLC | 326 | 6K $ | 0.03 % |
| 704 | Digital Turbine Inc | 464 | 6K $ | 0.03 % |
| 705 | First Advantage Corp | 330 | 6K $ | 0.03 % |
| 706 | Apollo Commercial Real Estate Finance Inc | 557 | 5.9K $ | 0.03 % |
| 707 | Genius Sports Ltd | 979 | 5.9K $ | 0.03 % |
| 708 | Paymentus Holdings Inc | 245 | 5.9K $ | 0.03 % |
| 709 | ProPetro Holding Corp | 412 | 5.9K $ | 0.03 % |
| 710 | Novavax Inc | 627 | 5.9K $ | 0.03 % |
| 711 | Orchid Island Capital Inc | 846 | 5.9K $ | 0.03 % |
| 712 | Nuvation Bio Inc | 1,036 | 5.9K $ | 0.03 % |
| 713 | Astec Industries Inc | 96 | 5.9K $ | 0.03 % |
| 714 | Marqeta Inc | 1,441 | 5.9K $ | 0.03 % |
| 715 | NWPX Infrastructure Inc | 39 | 5.8K $ | 0.03 % |
| 716 | Progress Software Corp | 174 | 5.8K $ | 0.03 % |
| 717 | Intapp Inc | 231 | 5.8K $ | 0.03 % |
| 718 | Lindblad Expeditions Holdings Inc | 206 | 5.8K $ | 0.03 % |
| 719 | MILLERKNOLL INC | 283 | 5.8K $ | 0.03 % |
| 720 | BlackLine Inc | 205 | 5.8K $ | 0.03 % |
| 721 | Westamerica BanCorp | 98 | 5.7K $ | 0.03 % |
| 722 | Wolfspeed Inc | 119 | 5.7K $ | 0.03 % |
| 723 | AtriCure Inc | 205 | 5.7K $ | 0.03 % |
| 724 | DAMORA THERAPEUTICS INC | 219 | 5.7K $ | 0.03 % |
| 725 | TriNet Group Inc | 115 | 5.7K $ | 0.03 % |
| 726 | Boston Beer Co Inc/The | 32 | 5.7K $ | 0.03 % |
| 727 | Sally Beauty Holdings Inc | 400 | 5.7K $ | 0.03 % |
| 728 | Buckle Inc/The | 134 | 5.7K $ | 0.03 % |
| 729 | Ecovyst Inc | 454 | 5.7K $ | 0.03 % |
| 730 | Harrow Inc | 133 | 5.6K $ | 0.03 % |
| 731 | Atlas Energy Solutions Inc | 340 | 5.6K $ | 0.03 % |
| 732 | Peoples Bancorp Inc/OH | 147 | 5.6K $ | 0.03 % |
| 733 | Wolverine World Wide Inc | 341 | 5.6K $ | 0.03 % |
| 734 | GeneDx Holdings Corp | 82 | 5.6K $ | 0.03 % |
| 735 | Gibraltar Industries Inc | 124 | 5.6K $ | 0.03 % |
| 736 | Xeris Biopharma Holdings Inc | 705 | 5.6K $ | 0.03 % |
| 737 | Herbalife Ltd | 422 | 5.5K $ | 0.03 % |
| 738 | Vestis Corp | 382 | 5.5K $ | 0.03 % |
| 739 | Wendy's Co/The | 668 | 5.5K $ | 0.03 % |
| 740 | Surgery Partners Inc | 328 | 5.5K $ | 0.03 % |
| 741 | Myers Industries Inc | 156 | 5.5K $ | 0.03 % |
| 742 | Winmark Corp | 13 | 5.5K $ | 0.03 % |
| 743 | Energizer Holdings Inc | 256 | 5.5K $ | 0.03 % |
| 744 | LGI Homes Inc | 86 | 5.5K $ | 0.03 % |
| 745 | AnaptysBio Inc | 81 | 5.5K $ | 0.03 % |
| 746 | agilon health Inc | 51 | 5.5K $ | 0.03 % |
| 747 | ICF International Inc | 75 | 5.5K $ | 0.03 % |
| 748 | REX American Resources Corp | 121 | 5.5K $ | 0.03 % |
| 749 | RealReal Inc/The | 463 | 5.5K $ | 0.03 % |
| 750 | Graham Corp | 44 | 5.4K $ | 0.03 % |
| 751 | Two Harbors Investment Corp | 438 | 5.4K $ | 0.03 % |
| 752 | Napco Security Technologies Inc | 143 | 5.4K $ | 0.03 % |
| 753 | ArriVent Biopharma Inc | 156 | 5.4K $ | 0.03 % |
| 754 | NPK International Inc | 340 | 5.4K $ | 0.03 % |
| 755 | Bicara Therapeutics Inc | 182 | 5.4K $ | 0.03 % |
| 756 | Ingles Markets Inc | 61 | 5.4K $ | 0.03 % |
| 757 | Yelp Inc | 220 | 5.4K $ | 0.03 % |
| 758 | Dorian LPG Ltd | 155 | 5.4K $ | 0.03 % |
| 759 | MannKind Corp | 1,265 | 5.4K $ | 0.03 % |
| 760 | Tompkins Financial Corp | 57 | 5.4K $ | 0.03 % |
| 761 | CEVA Inc | 114 | 5.4K $ | 0.03 % |
| 762 | Universal Corp/VA | 103 | 5.4K $ | 0.03 % |
| 763 | SkyWater Technology Inc | 154 | 5.4K $ | 0.03 % |
| 764 | Lindsay Corp | 43 | 5.3K $ | 0.03 % |
| 765 | Capricor Therapeutics Inc | 221 | 5.3K $ | 0.03 % |
| 766 | Inspire Medical Systems Inc | 119 | 5.3K $ | 0.03 % |
| 767 | Dauch Corp | 975 | 5.3K $ | 0.03 % |
| 768 | Slide Insurance Holdings Inc | 272 | 5.3K $ | 0.03 % |
| 769 | Sylvamo Corp | 139 | 5.3K $ | 0.03 % |
| 770 | Rapport Therapeutics Inc | 126 | 5.3K $ | 0.03 % |
| 771 | AMN Healthcare Services Inc | 162 | 5.2K $ | 0.03 % |
| 772 | Hycroft Mining Holding Corp | 224 | 5.2K $ | 0.03 % |
| 773 | NextDecade Corp | 693 | 5.2K $ | 0.03 % |
| 774 | Procept Biorobotics Corp | 231 | 5.2K $ | 0.03 % |
| 775 | SFL Corp Ltd | 511 | 5.2K $ | 0.03 % |
| 776 | Enact Holdings Inc | 114 | 5.2K $ | 0.03 % |
| 777 | Edgewell Personal Care Co | 194 | 5.2K $ | 0.03 % |
| 778 | XPEL Inc | 105 | 5.2K $ | 0.03 % |
| 779 | Merchants Bancorp/IN | 104 | 5.2K $ | 0.03 % |
| 780 | Trump Media & Technology Group Corp | 671 | 5.2K $ | 0.03 % |
| 781 | Douglas Dynamics Inc | 96 | 5.2K $ | 0.03 % |
| 782 | Pennant Group Inc/The | 140 | 5.2K $ | 0.03 % |
| 783 | Kosmos Energy Ltd | 2,445 | 5.2K $ | 0.03 % |
| 784 | Vir Biotechnology Inc | 505 | 5.1K $ | 0.03 % |
| 785 | C3.ai Inc | 565 | 5.1K $ | 0.03 % |
| 786 | Globant SA | 177 | 5.1K $ | 0.03 % |
| 787 | Ardelyx Inc | 1,004 | 5.1K $ | 0.03 % |
| 788 | UMH Properties Inc | 338 | 5.1K $ | 0.03 % |
| 789 | Coursera Inc | 905 | 5.1K $ | 0.02 % |
| 790 | G-III Apparel Group Ltd | 151 | 5.1K $ | 0.02 % |
| 791 | TriMas Corp | 113 | 5.1K $ | 0.02 % |
| 792 | Univest Financial Corp | 116 | 5.1K $ | 0.02 % |
| 793 | Under Armour Inc | 793 | 5.1K $ | 0.02 % |
| 794 | Heritage Financial Corp/WA | 171 | 5.1K $ | 0.02 % |
| 795 | American Assets Trust Inc | 205 | 5.1K $ | 0.02 % |
| 796 | Helix Energy Solutions Group Inc | 579 | 5.1K $ | 0.02 % |
| 797 | Alkami Technology Inc | 279 | 5.1K $ | 0.02 % |
| 798 | ACV Auctions Inc | 703 | 5.1K $ | 0.02 % |
| 799 | EXPRO GROUP HOLDINGS NV | 342 | 5.1K $ | 0.02 % |
| 800 | Integra LifeSciences Holdings Corp | 281 | 5K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,860 | 12.4M $ | 93.96 % |
| 2 | Canada | 21 | 160.5K $ | 1.21 % |
| 3 | Bermuda | 21 | 155.9K $ | 1.18 % |
| 4 | Cayman Islands | 17 | 80.2K $ | 0.61 % |
| 5 | Ireland | 7 | 63.5K $ | 0.48 % |
| 6 | Israel | 6 | 54K $ | 0.41 % |
| 7 | United Kingdom | 7 | 49.4K $ | 0.37 % |
| 8 | Marshall Islands | 8 | 49.4K $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 37.6K $ | 0.28 % |
| 10 | Puerto Rico | 3 | 32.6K $ | 0.25 % |
| 11 | Switzerland | 3 | 23.3K $ | 0.18 % |
| 12 | Jersey | 3 | 20.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRA SMALL CAP". https://titelia.com/en/funds/S000003957