Holdings of PROFUND VP ULTRA SMALL CAP

Name: Holdings of PROFUND VP ULTRA SMALL CAP
Creator: Titelia

ProFunds ·1931 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.3M $ · Ten largest lines: 5.6 % of the equity sleeve

Sector breakdown

Industrials 1.4 %
Technology 1.1 %
Materials 0.7 %
Financials 0.5 %
Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.3 %
BM 1.3 %
KY 1.2 %
CA 1.0 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
MC 0.1 %
GG 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,826	9.3M $	94.27 %
2	BM	21	123.3K $	1.26 %
3	KY	17	115.2K $	1.17 %
4	CA	17	100.1K $	1.02 %
5	GB	7	42K $	0.43 %
6	IE	5	30.9K $	0.31 %
7	MH	6	27.2K $	0.28 %
8	PR	3	23.1K $	0.24 %
9	CH	3	17K $	0.17 %
10	VG	4	16.6K $	0.17 %
11	MC	2	12.4K $	0.13 %
12	GG	3	12K $	0.12 %

Positions

Rank	Company	Shares	Value	Weight
801	Goosehead Insurance Inc	79	3.4K $	0.02 %
802	Enovix Corp	645	3.3K $	0.02 %
803	Harmonic Inc	372	3.3K $	0.02 %
804	EyePoint Inc	259	3.3K $	0.02 %
805	Worthington Steel Inc	110	3.3K $	0.02 %
806	Astrana Health Inc	136	3.3K $	0.02 %
807	Tyra Biosciences Inc	87	3.3K $	0.02 %
808	USA TODAY Co Inc	472	3.3K $	0.02 %
809	Biohaven Ltd	393	3.3K $	0.02 %
810	Monte Rosa Therapeutics Inc	202	3.3K $	0.02 %
811	MillerKnoll Inc	229	3.3K $	0.02 %
812	MFA Financial Inc	345	3.3K $	0.02 %
813	Ryerson Holding Corp	147	3.3K $	0.02 %
814	Taysha Gene Therapies Inc	739	3.3K $	0.02 %
815	American Public Education Inc	58	3.3K $	0.02 %
816	Fluence Energy Inc	239	3.3K $	0.02 %
817	Coastal Financial Corp/WA	43	3.3K $	0.02 %
818	Insperity Inc	121	3.3K $	0.02 %
819	SkyWater Technology Inc	119	3.3K $	0.02 %
820	Byline Bancorp Inc	103	3.3K $	0.02 %
821	Genius Sports Ltd	732	3.2K $	0.02 %
822	Teladoc Health Inc	595	3.2K $	0.02 %
823	RealReal Inc/The	357	3.2K $	0.02 %
824	Palvella Therapeutics Inc	26	3.2K $	0.02 %
825	Edgewell Personal Care Co	151	3.2K $	0.02 %
826	Univest Financial Corp	94	3.2K $	0.02 %
827	Community Trust Bancorp Inc	53	3.2K $	0.02 %
828	Centerspace	56	3.2K $	0.02 %
829	Dole PLC	225	3.2K $	0.02 %
830	American Assets Trust Inc	174	3.2K $	0.02 %
831	Douglas Dynamics Inc	76	3.2K $	0.02 %
832	NeoGenomics Inc	431	3.2K $	0.02 %
833	Miami International Holdings Inc	82	3.2K $	0.02 %
834	Appian Corp	132	3.2K $	0.02 %
835	Upbound Group Inc	176	3.2K $	0.02 %
836	Trupanion Inc	124	3.2K $	0.02 %
837	Middlesex Water Co	61	3.2K $	0.02 %
838	Innovex International Inc	130	3.2K $	0.02 %
839	Weis Markets Inc	46	3.1K $	0.02 %
840	Corvus Pharmaceuticals Inc	215	3.1K $	0.02 %
841	Evolv Technologies Holdings Inc	519	3.1K $	0.02 %
842	F&G Annuities & Life Inc	124	3.1K $	0.02 %
843	ADTRAN Holdings Inc	249	3.1K $	0.02 %
844	FLEX LNG Ltd	105	3.1K $	0.02 %
845	First Advantage Corp	265	3.1K $	0.02 %
846	Pacira BioSciences Inc	137	3.1K $	0.02 %
847	Surgery Partners Inc	259	3.1K $	0.02 %
848	Xeris Biopharma Holdings Inc	532	3.1K $	0.02 %
849	Employers Holdings Inc	75	3.1K $	0.02 %
850	Unitil Corp	59	3.1K $	0.02 %
851	RLJ Lodging Trust	415	3.1K $	0.02 %
852	Revolve Group Inc	136	3.1K $	0.02 %
853	Cogent Communications Holdings Inc	163	3.1K $	0.02 %
854	Rapport Therapeutics Inc	98	3.1K $	0.02 %
855	Penguin Solutions Inc	174	3.1K $	0.02 %
856	Easterly Government Properties Inc	142	3K $	0.02 %
857	Burford Capital Ltd	673	3K $	0.02 %
858	Alliance Laundry Holdings Inc	146	3K $	0.02 %
859	Redwire Corp	355	3K $	0.02 %
860	Southside Bancshares Inc	97	3K $	0.02 %
861	First Mid Bancshares Inc	73	3K $	0.02 %
862	Amalgamated Financial Corp	77	3K $	0.02 %
863	T1 Energy Inc	680	3K $	0.02 %
864	United Parks & Resorts Inc	91	3K $	0.02 %
865	Heritage Financial Corp/WA	114	3K $	0.02 %
866	NCR Voyix Corp	465	2.9K $	0.02 %
867	Fortrea Holdings Inc	312	2.9K $	0.02 %
868	Capitol Federal Financial Inc	412	2.9K $	0.02 %
869	JBG SMITH Properties	200	2.9K $	0.02 %
870	CareDx Inc	168	2.9K $	0.02 %
871	Cadre Holdings Inc	95	2.9K $	0.02 %
872	Universal Insurance Holdings Inc	85	2.9K $	0.02 %
873	Azenta Inc	137	2.9K $	0.02 %
874	Xencor Inc	236	2.8K $	0.02 %
875	Business First Bancshares Inc	105	2.8K $	0.02 %
876	CNB Financial Corp/PA	98	2.8K $	0.02 %
877	Allient Inc	48	2.8K $	0.02 %
878	MBX Biosciences Inc	95	2.8K $	0.02 %
879	Mercantile Bank Corp	56	2.8K $	0.02 %
880	Sun Country Airlines Holdings Inc	171	2.8K $	0.02 %
881	Guardian Pharmacy Services Inc	75	2.8K $	0.02 %
882	Virtus Investment Partners Inc	21	2.8K $	0.02 %
883	Winnebago Industries Inc	91	2.8K $	0.02 %
884	Life360 Inc	69	2.8K $	0.02 %
885	Northeast Bank	25	2.8K $	0.02 %
886	BrightView Holdings Inc	238	2.8K $	0.02 %
887	Gentherm Inc	101	2.8K $	0.02 %
888	Burke & Herbert Financial Services Corp	45	2.8K $	0.02 %
889	NB Bancorp Inc	133	2.8K $	0.02 %
890	ORIC Pharmaceuticals Inc	221	2.8K $	0.02 %
891	Vir Biotechnology Inc	312	2.8K $	0.02 %
892	Vertex Inc	235	2.8K $	0.02 %
893	Patria Investments Ltd	221	2.8K $	0.02 %
894	Horizon Bancorp Inc/IN	168	2.8K $	0.02 %
895	Coursera Inc	477	2.8K $	0.02 %
896	Firstsun Capital Bancorp	76	2.8K $	0.02 %
897	Quanex Building Products Corp	154	2.8K $	0.02 %
898	Graham Corp	35	2.8K $	0.02 %
899	Central Pacific Financial Corp	86	2.7K $	0.02 %
900	NANO Nuclear Energy Inc	134	2.7K $	0.02 %