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
801Goosehead Insurance Inc 793.4K $0.02 %
802Enovix Corp 6453.3K $0.02 %
803Harmonic Inc 3723.3K $0.02 %
804EyePoint Inc 2593.3K $0.02 %
805Worthington Steel Inc 1103.3K $0.02 %
806Astrana Health Inc 1363.3K $0.02 %
807Tyra Biosciences Inc 873.3K $0.02 %
808USA TODAY Co Inc 4723.3K $0.02 %
809Biohaven Ltd 3933.3K $0.02 %
810Monte Rosa Therapeutics Inc 2023.3K $0.02 %
811MillerKnoll Inc 2293.3K $0.02 %
812MFA Financial Inc 3453.3K $0.02 %
813Ryerson Holding Corp 1473.3K $0.02 %
814Taysha Gene Therapies Inc 7393.3K $0.02 %
815American Public Education Inc 583.3K $0.02 %
816Fluence Energy Inc 2393.3K $0.02 %
817Coastal Financial Corp/WA 433.3K $0.02 %
818Insperity Inc 1213.3K $0.02 %
819SkyWater Technology Inc 1193.3K $0.02 %
820Byline Bancorp Inc 1033.3K $0.02 %
821Genius Sports Ltd 7323.2K $0.02 %
822Teladoc Health Inc 5953.2K $0.02 %
823RealReal Inc/The 3573.2K $0.02 %
824Palvella Therapeutics Inc 263.2K $0.02 %
825Edgewell Personal Care Co 1513.2K $0.02 %
826Univest Financial Corp 943.2K $0.02 %
827Community Trust Bancorp Inc 533.2K $0.02 %
828Centerspace 563.2K $0.02 %
829Dole PLC 2253.2K $0.02 %
830American Assets Trust Inc 1743.2K $0.02 %
831Douglas Dynamics Inc 763.2K $0.02 %
832NeoGenomics Inc 4313.2K $0.02 %
833Miami International Holdings Inc 823.2K $0.02 %
834Appian Corp 1323.2K $0.02 %
835Upbound Group Inc 1763.2K $0.02 %
836Trupanion Inc 1243.2K $0.02 %
837Middlesex Water Co 613.2K $0.02 %
838Innovex International Inc 1303.2K $0.02 %
839Weis Markets Inc 463.1K $0.02 %
840Corvus Pharmaceuticals Inc 2153.1K $0.02 %
841Evolv Technologies Holdings Inc 5193.1K $0.02 %
842F&G Annuities & Life Inc 1243.1K $0.02 %
843ADTRAN Holdings Inc 2493.1K $0.02 %
844FLEX LNG Ltd 1053.1K $0.02 %
845First Advantage Corp 2653.1K $0.02 %
846Pacira BioSciences Inc 1373.1K $0.02 %
847Surgery Partners Inc 2593.1K $0.02 %
848Xeris Biopharma Holdings Inc 5323.1K $0.02 %
849Employers Holdings Inc 753.1K $0.02 %
850Unitil Corp 593.1K $0.02 %
851RLJ Lodging Trust 4153.1K $0.02 %
852Revolve Group Inc 1363.1K $0.02 %
853Cogent Communications Holdings Inc 1633.1K $0.02 %
854Rapport Therapeutics Inc 983.1K $0.02 %
855Penguin Solutions Inc 1743.1K $0.02 %
856Easterly Government Properties Inc 1423K $0.02 %
857Burford Capital Ltd 6733K $0.02 %
858Alliance Laundry Holdings Inc 1463K $0.02 %
859Redwire Corp 3553K $0.02 %
860Southside Bancshares Inc 973K $0.02 %
861First Mid Bancshares Inc 733K $0.02 %
862Amalgamated Financial Corp 773K $0.02 %
863T1 Energy Inc 6803K $0.02 %
864United Parks & Resorts Inc 913K $0.02 %
865Heritage Financial Corp/WA 1143K $0.02 %
866NCR Voyix Corp 4652.9K $0.02 %
867Fortrea Holdings Inc 3122.9K $0.02 %
868Capitol Federal Financial Inc 4122.9K $0.02 %
869JBG SMITH Properties 2002.9K $0.02 %
870CareDx Inc 1682.9K $0.02 %
871Cadre Holdings Inc 952.9K $0.02 %
872Universal Insurance Holdings Inc 852.9K $0.02 %
873Azenta Inc 1372.9K $0.02 %
874Xencor Inc 2362.8K $0.02 %
875Business First Bancshares Inc 1052.8K $0.02 %
876CNB Financial Corp/PA 982.8K $0.02 %
877Allient Inc 482.8K $0.02 %
878MBX Biosciences Inc 952.8K $0.02 %
879Mercantile Bank Corp 562.8K $0.02 %
880Sun Country Airlines Holdings Inc 1712.8K $0.02 %
881Guardian Pharmacy Services Inc 752.8K $0.02 %
882Virtus Investment Partners Inc 212.8K $0.02 %
883Winnebago Industries Inc 912.8K $0.02 %
884Life360 Inc 692.8K $0.02 %
885Northeast Bank 252.8K $0.02 %
886BrightView Holdings Inc 2382.8K $0.02 %
887Gentherm Inc 1012.8K $0.02 %
888Burke & Herbert Financial Services Corp 452.8K $0.02 %
889NB Bancorp Inc 1332.8K $0.02 %
890ORIC Pharmaceuticals Inc 2212.8K $0.02 %
891Vir Biotechnology Inc 3122.8K $0.02 %
892Vertex Inc 2352.8K $0.02 %
893Patria Investments Ltd 2212.8K $0.02 %
894Horizon Bancorp Inc/IN 1682.8K $0.02 %
895Coursera Inc 4772.8K $0.02 %
896Firstsun Capital Bancorp 762.8K $0.02 %
897Quanex Building Products Corp 1542.8K $0.02 %
898Graham Corp 352.8K $0.02 %
899Central Pacific Financial Corp 862.7K $0.02 %
900NANO Nuclear Energy Inc 1342.7K $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.

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