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
801Zymeworks Inc 1935K $0.02 %
802Stepan Co 905K $0.02 %
803Papa John's International Inc 1365K $0.02 %
804Preferred Bank/Los Angeles CA 475K $0.02 %
805Cracker Barrel Old Country Store Inc 935K $0.02 %
806QuidelOrtho Corp 2835K $0.02 %
807Nabors Industries Ltd 595K $0.02 %
808Enovix Corp 8165K $0.02 %
809Enovis Corp 2394.9K $0.02 %
810NEPTUNE INSURANCE HOLDINGS INC 1574.9K $0.02 %
811BioLife Solutions Inc 1754.9K $0.02 %
812Tecnoglass Inc 1054.9K $0.02 %
813Collegium Pharmaceutical Inc 1354.9K $0.02 %
814Global Business Travel Group I 5204.9K $0.02 %
815Old Second Bancorp Inc 2094.9K $0.02 %
816Red Cat Holdings Inc 4574.9K $0.02 %
817PureCycle Technologies Inc 6004.9K $0.02 %
818AMC Entertainment Holdings Inc 2,5604.9K $0.02 %
819Dlocal Ltd/Uruguay 3744.9K $0.02 %
820First Mid Bancshares Inc 1014.9K $0.02 %
821Community Trust Bancorp Inc 674.8K $0.02 %
822Anterix Inc 474.8K $0.02 %
823Alpha & Omega Semiconductor Ltd 1024.8K $0.02 %
824TYRA BIOSCIENCES INC 1514.8K $0.02 %
825USA TODAY Co Inc 5644.8K $0.02 %
826Upbound Group Inc 2274.8K $0.02 %
827Sonida Senior Living Inc 1184.8K $0.02 %
828Pursuit Attractions and Hospitality Inc 864.8K $0.02 %
829Alliance Laundry Holdings Inc 1814.8K $0.02 %
830BJ's Restaurants Inc 794.8K $0.02 %
831Ivanhoe Electric Inc / US 4994.8K $0.02 %
832Under Armour Inc 7704.8K $0.02 %
833Byline Bancorp Inc 1274.8K $0.02 %
834Piedmont Realty Trust Inc 5224.8K $0.02 %
835Willdan Group Inc 604.7K $0.02 %
836NCR Voyix Corp 5804.7K $0.02 %
837United States Lime & Minerals Inc 454.7K $0.02 %
838Array Technologies Inc 6354.7K $0.02 %
839Nordic American Tankers Ltd 8474.7K $0.02 %
840Ladder Capital Corp 4714.7K $0.02 %
841Avanos Medical Inc 1884.7K $0.02 %
842United Fire Group Inc 894.7K $0.02 %
843Innovex International Inc 1884.7K $0.02 %
844Goosehead Insurance Inc 964.7K $0.02 %
845ScanSource Inc 894.6K $0.02 %
846J & J Snack Foods Corp 634.6K $0.02 %
847Chimera Investment Corp 3464.6K $0.02 %
848Perella Weinberg Partners 2894.6K $0.02 %
849Xencor Inc 2864.6K $0.02 %
850Worthington Steel Inc 1374.6K $0.02 %
851Burke & Herbert Financial Services Corp 644.6K $0.02 %
852Simply Good Foods Co/The 3464.6K $0.02 %
853Ryerson Holding Corp 1864.6K $0.02 %
854Safety Insurance Group Inc 614.6K $0.02 %
855Easterly Government Properties Inc 1834.6K $0.02 %
856EyePoint Inc 3184.5K $0.02 %
857Metropolitan Bank Holding Corp 464.5K $0.02 %
858Cullinan Therapeutics Inc 2494.5K $0.02 %
859Precigen Inc 7934.5K $0.02 %
860Bristow Group Inc 1094.5K $0.02 %
861Dole PLC 3234.4K $0.02 %
862Azenta Inc 1734.4K $0.02 %
863Blackbaud Inc 1494.4K $0.02 %
864Alphatec Holdings Inc 5104.4K $0.02 %
865AdaptHealth Corp 4234.4K $0.02 %
866Pelagos Insurance Capital Ltd 1814.4K $0.02 %
867Deluxe Corp 1844.4K $0.02 %
868ADTRAN Holdings Inc 3164.4K $0.02 %
869Green Plains Inc 2854.4K $0.02 %
870Comstock Resources Inc 2924.4K $0.02 %
871Gentherm Inc 1274.3K $0.02 %
872Brightstar Lottery PLC 4044.3K $0.02 %
873Tandem Diabetes Care Inc 2874.3K $0.02 %
874Maze Therapeutics Inc 1454.3K $0.02 %
875Middlesex Water Co 774.3K $0.02 %
876Life360 Inc 784.3K $0.02 %
877Universal Insurance Holdings Inc 1044.3K $0.02 %
878Capitol Federal Financial Inc 5044.3K $0.02 %
879Donnelley Financial Solutions Inc 1024.3K $0.02 %
880Arbor Realty Trust Inc 7894.3K $0.02 %
881US Physical Therapy Inc 624.3K $0.02 %
882Sonic Automotive Inc 504.2K $0.02 %
883Marten Transport Ltd 2444.2K $0.02 %
884Artivion Inc 1884.2K $0.02 %
885Southside Bancshares Inc 1204.2K $0.02 %
886Horizon Bancorp Inc/IN 2114.2K $0.02 %
887Unusual Machines Inc /US 1884.2K $0.02 %
888Oil-Dri Corp of America 414.2K $0.02 %
889Kailera Therapeutics Inc 1904.2K $0.02 %
890Coastal Financial Corp/WA 544.2K $0.02 %
891Liberty Latin America Ltd 5354.2K $0.02 %
892CONMED Corp 1274.2K $0.02 %
893Corvus Pharmaceuticals Inc 2784.2K $0.02 %
894Upwork Inc 4954.1K $0.02 %
895BrightView Holdings Inc 2924.1K $0.02 %
896Pacira BioSciences Inc 1634.1K $0.02 %
897CNB Financial Corp/PA 1224.1K $0.02 %
898Compass Minerals International Inc 1324.1K $0.02 %
899Northeast Bank 314.1K $0.02 %
900PennyMac Mortgage Investment Trust 3644.1K $0.02 %

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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