Holdings of PROFUND VP ULTRA SMALL CAP

Name: Holdings of PROFUND VP ULTRA SMALL CAP
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value	Weight
701	Progyny Inc	251	4.3K $	0.03 %
702	ConnectOne Bancorp Inc	159	4.3K $	0.03 %
703	Carter's Inc	119	4.3K $	0.03 %
704	Amylyx Pharmaceuticals Inc	306	4.3K $	0.03 %
705	Slide Insurance Holdings Inc	236	4.2K $	0.03 %
706	Dorian LPG Ltd	124	4.2K $	0.03 %
707	ProAssurance Corp	171	4.2K $	0.03 %
708	Ivanhoe Electric Inc / US	356	4.2K $	0.03 %
709	Zymeworks Inc	167	4.2K $	0.03 %
710	World Kinect Corp	181	4.2K $	0.03 %
711	Lindsay Corp	35	4.2K $	0.03 %
712	Cimpress PLC	57	4.2K $	0.03 %
713	Origin Bancorp Inc	100	4.1K $	0.03 %
714	Astec Industries Inc	77	4.1K $	0.03 %
715	Simply Good Foods Co/The	288	4.1K $	0.03 %
716	Westamerica BanCorp	79	4.1K $	0.03 %
717	Monarch Casino & Resort Inc	43	4.1K $	0.03 %
718	GeneDx Holdings Corp	64	4.1K $	0.03 %
719	Liberty Latin America Ltd	464	4.1K $	0.03 %
720	Harmony Biosciences Holdings Inc	146	4.1K $	0.03 %
721	TripAdvisor Inc	383	4.1K $	0.03 %
722	Novavax Inc	501	4.1K $	0.03 %
723	Deluxe Corp	148	4.1K $	0.03 %
724	AdaptHealth Corp	341	4.1K $	0.03 %
725	Tecnoglass Inc	91	4.1K $	0.03 %
726	Tennant Co	61	4.1K $	0.03 %
727	Nabors Industries Ltd	47	4K $	0.03 %
728	J & J Snack Foods Corp	51	4K $	0.03 %
729	Lincoln Educational Services Corp	99	4K $	0.03 %
730	Nordic American Tankers Ltd	686	4K $	0.03 %
731	Donnelley Financial Solutions Inc	85	4K $	0.03 %
732	Gibraltar Industries Inc	100	4K $	0.03 %
733	Two Harbors Investment Corp	349	4K $	0.03 %
734	ICF International Inc	61	4K $	0.03 %
735	Innodata Inc	103	4K $	0.03 %
736	Perella Weinberg Partners	219	4K $	0.03 %
737	Five9 Inc	262	4K $	0.03 %
738	NPK International Inc	274	4K $	0.03 %
739	Iovance Biotherapeutics Inc	1,128	4K $	0.03 %
740	Tronox Holdings PLC	400	3.9K $	0.03 %
741	Live Oak Bancshares Inc	118	3.9K $	0.03 %
742	Allegiant Travel Co	48	3.9K $	0.03 %
743	UMH Properties Inc	269	3.9K $	0.03 %
744	Peoples Bancorp Inc/OH	117	3.8K $	0.03 %
745	TriMas Corp	107	3.8K $	0.03 %
746	Trevi Therapeutics Inc	320	3.8K $	0.02 %
747	Great Lakes Dredge & Dock Corp	223	3.8K $	0.02 %
748	PROG Holdings Inc	132	3.8K $	0.02 %
749	Green Plains Inc	229	3.8K $	0.02 %
750	XPEL Inc	85	3.8K $	0.02 %
751	Phibro Animal Health Corp	68	3.8K $	0.02 %
752	Enact Holdings Inc	92	3.8K $	0.02 %
753	US Physical Therapy Inc	50	3.7K $	0.02 %
754	Voyager Technologies Inc	160	3.7K $	0.02 %
755	Harrow Inc	106	3.7K $	0.02 %
756	Merchants Bancorp/IN	87	3.7K $	0.02 %
757	Ladder Capital Corp	382	3.7K $	0.02 %
758	QuidelOrtho Corp	227	3.7K $	0.02 %
759	Novocure Ltd	340	3.7K $	0.02 %
760	Shoals Technologies Group Inc	562	3.7K $	0.02 %
761	Diversified Energy Co	211	3.7K $	0.02 %
762	CONMED Corp	104	3.7K $	0.02 %
763	Array Technologies Inc	508	3.7K $	0.02 %
764	TriNet Group Inc	100	3.6K $	0.02 %
765	Aehr Test Systems	98	3.6K $	0.02 %
766	GigaCloud Technology Inc	80	3.6K $	0.02 %
767	TETRA Technologies Inc	425	3.6K $	0.02 %
768	C3.ai Inc	430	3.6K $	0.02 %
769	Alkami Technology Inc	231	3.6K $	0.02 %
770	Stepan Co	72	3.6K $	0.02 %
771	Willdan Group Inc	47	3.6K $	0.02 %
772	Progress Software Corp	140	3.6K $	0.02 %
773	Safety Insurance Group Inc	49	3.6K $	0.02 %
774	Tompkins Financial Corp	45	3.5K $	0.02 %
775	Bitdeer Technologies Group	410	3.5K $	0.02 %
776	LifeStance Health Group Inc	556	3.5K $	0.02 %
777	Preferred Bank/Los Angeles CA	39	3.5K $	0.02 %
778	Papa John's International Inc	109	3.5K $	0.02 %
779	Masterbrand Inc	425	3.5K $	0.02 %
780	Fidelis Insurance Holdings Ltd	184	3.5K $	0.02 %
781	PDF Solutions Inc	107	3.5K $	0.02 %
782	Ouster Inc	190	3.5K $	0.02 %
783	Olema Pharmaceuticals Inc	234	3.5K $	0.02 %
784	United States Antimony Corp	398	3.5K $	0.02 %
785	Collegium Pharmaceutical Inc	105	3.5K $	0.02 %
786	CVR Energy Inc	103	3.5K $	0.02 %
787	Nuvation Bio Inc	807	3.5K $	0.02 %
788	Energizer Holdings Inc	210	3.4K $	0.02 %
789	Pennant Group Inc/The	113	3.4K $	0.02 %
790	Chimera Investment Corp	274	3.4K $	0.02 %
791	Sonic Automotive Inc	50	3.4K $	0.02 %
792	Sezzle Inc	54	3.4K $	0.02 %
793	Atlas Energy Solutions Inc	260	3.4K $	0.02 %
794	Old Second Bancorp Inc	169	3.4K $	0.02 %
795	PennyMac Mortgage Investment Trust	292	3.4K $	0.02 %
796	CRA International Inc	21	3.4K $	0.02 %
797	OceanFirst Financial Corp	188	3.4K $	0.02 %
798	WaVe Life Sciences Ltd	467	3.4K $	0.02 %
799	AnaptysBio Inc	61	3.4K $	0.02 %
800	G-III Apparel Group Ltd	122	3.4K $	0.02 %

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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.

Rank	Country	Lines	Value	Share
1	United States	1,826	9.3M $	94.27 %
2	Bermuda	21	123.3K $	1.26 %
3	Cayman Islands	17	115.2K $	1.17 %
4	Canada	17	100.1K $	1.02 %
5	United Kingdom	7	42K $	0.43 %
6	Ireland	5	30.9K $	0.31 %
7	Marshall Islands	6	27.2K $	0.28 %
8	Puerto Rico	3	23.1K $	0.24 %
9	Switzerland	3	17K $	0.17 %
10	British Virgin Islands	4	16.6K $	0.17 %
11	Monaco	2	12.4K $	0.13 %
12	Guernsey	3	12K $	0.12 %

Cite this page

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